WT Wealth Management
WT Wealth Management reported 138 holdings worth US$361M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
WT Wealth Management reported 138 holdings worth US$361M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 138
- Value as reported
- US$361M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 60,850 | US$12.2M | 3.4% |
| Alphabet Inc (google) Class C | 33,650 | US$12M | 3.3% |
| Amazon.com, Inc. | 40,377 | US$9.62M | 2.7% |
| Apple Inc | 31,660 | US$9.16M | 2.5% |
| Meta Platforms, Inc. | 10,502 | US$5.92M | 1.6% |
| Microsoft Corp. | 15,582 | US$5.81M | 1.6% |
| Tesla, Inc. | 11,163 | US$4.7M | 1.3% |
| Costco Wholesale Corporation | 4,227 | US$3.95M | 1.1% |
| Goldman Sachs Group, Inc. (the) | 3,388 | US$3.43M | 0.95% |
| Visa Inc. | 9,354 | US$3.21M | 0.89% |
| Mastercard Incorporated | 4,901 | US$2.52M | 0.70% |
| Reddit, Inc. | 13,513 | US$2.35M | 0.65% |
| Live Nation Entertainment, Inc. | 12,602 | US$2.31M | 0.64% |
| Walmart Inc. | 20,078 | US$2.27M | 0.63% |
| Expedia Group, Inc. | 8,792 | US$2.25M | 0.62% |
| Robinhood Markets, Inc. | 22,352 | US$2.24M | 0.62% |
| Waste Management, Inc. | 9,613 | US$2.14M | 0.59% |
| Starbucks Corporation | 20,658 | US$2.11M | 0.58% |
| Charles Schwab Corporation (the) | 22,341 | US$2.06M | 0.57% |
| Tjx Companies, Inc. (the) | 13,206 | US$2M | 0.55% |
| Marriott International | 5,297 | US$1.96M | 0.54% |
| Netflix, Inc. | 25,925 | US$1.85M | 0.51% |
| Dell Technologies Inc. | 4,142 | US$1.79M | 0.49% |
| T-mobile Us, Inc. | 10,642 | US$1.78M | 0.49% |
| Fidus Investment Corporation | 51,113 | US$975K | 0.27% |
| Cisco Systems, Inc. | 7,647 | US$898K | 0.25% |
| Eli Lilly And Company | 645 | US$774K | 0.21% |
| Lowe's Companies, Inc. | 3,357 | US$740K | 0.20% |
| Micron Technology, Inc. | 551 | US$636K | 0.18% |
| Mckesson Corporation | 815 | US$616K | 0.17% |
| Jp Morgan Chase & Co. | 1,670 | US$547K | 0.15% |
| Mercadolibre, Inc. | 267 | US$453K | 0.13% |
| Advanced Micro Devices Inc | 734 | US$426K | 0.12% |
| Exxon Mobil Corporation | 2,641 | US$361K | 0.10% |
| Palo Alto Networks, Inc. | 1,030 | US$351K | 0.10% |
| Palantir Technologies Inc. | 3,001 | US$350K | 0.10% |
| American Express Company | 923 | US$312K | 0.09% |
| Ciena Corporation | 634 | US$311K | 0.09% |
| Cloudflare, Inc. | 1,266 | US$311K | 0.09% |
| Vertiv Holdings, Llc | 881 | US$295K | 0.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 612 | US$292K | 0.08% |
| International Business Machines Corporation | 1,035 | US$291K | 0.08% |
| Arista Networks, Inc. | 1,712 | US$291K | 0.08% |
| Johnson & Johnson | 1,138 | US$289K | 0.08% |
| Illinois Tool Works Inc. | 1,000 | US$270K | 0.07% |
| Newmont Corporation | 2,880 | US$269K | 0.07% |
| Norfolk Southern Corporation | 850 | US$267K | 0.07% |
| Applied Materials, Inc. | 366 | US$265K | 0.07% |
| Caterpillar, Inc. | 244 | US$260K | 0.07% |
| Broadcom Inc. | 684 | US$258K | 0.07% |
| Vicor Corporation | 677 | US$257K | 0.07% |
| Energy Transfer Lp | 13,036 | US$249K | 0.07% |
| Space Exploration Technologies Corp | 1,381 | US$236K | 0.07% |
| Hut 8 Corp. | 2,014 | US$233K | 0.06% |
| Quanta Services, Inc. | 316 | US$228K | 0.06% |
| Ross Stores, Inc. | 1,050 | US$223K | 0.06% |
| Cipher Digital Inc. | 8,871 | US$217K | 0.06% |
| Powell Industries, Inc. | 754 | US$216K | 0.06% |
| Nrg Energy, Inc. | 1,464 | US$214K | 0.06% |
| Terawulf Inc. | 8,595 | US$212K | 0.06% |
| Ge Vernova Inc. | 180 | US$211K | 0.06% |
| Core Scientific, Inc. | 8,123 | US$208K | 0.06% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Wayfair Inc. | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Fair Isaac Corporation | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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