WT Wealth Management
WT Wealth Management reported 145 holdings worth US$357M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
WT Wealth Management reported 145 holdings worth US$357M as of Sep 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Apple Inc. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 145
- Value as reported
- US$357M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 28,928 | US$9.86M | 2.8% |
| Amazon.com, Inc. | 39,132 | US$9.75M | 2.7% |
| Apple Inc | 28,246 | US$9.41M | 2.6% |
| Microsoft Corp. | 15,091 | US$7.74M | 2.2% |
| Meta Platforms, Inc. | 10,328 | US$7.49M | 2.1% |
| Nvidia Corporation | 29,486 | US$6.73M | 1.9% |
| Tesla, Inc. | 11,140 | US$3.95M | 1.1% |
| Costco Wholesale Corporation | 3,832 | US$3.49M | 0.98% |
| Goldman Sachs Group, Inc. (the) | 3,196 | US$2.88M | 0.81% |
| Dell Technologies Inc. | 5,249 | US$2.82M | 0.79% |
| Visa Inc. | 7,482 | US$2.69M | 0.75% |
| Space Exploration Technologies Corp | 17,681 | US$2.67M | 0.75% |
| Mastercard Incorporated | 4,582 | US$2.53M | 0.71% |
| Robinhood Markets, Inc. | 19,571 | US$2.2M | 0.62% |
| Waste Management, Inc. | 10,188 | US$2.08M | 0.58% |
| Walmart Inc. | 18,337 | US$1.91M | 0.53% |
| Marriott International | 4,919 | US$1.75M | 0.49% |
| Live Nation Entertainment, Inc. | 10,243 | US$1.73M | 0.49% |
| Netflix, Inc. | 23,524 | US$1.64M | 0.46% |
| Starbucks Corporation | 17,395 | US$1.63M | 0.46% |
| Tjx Companies, Inc. (the) | 12,326 | US$1.63M | 0.46% |
| T-mobile Us, Inc. | 9,900 | US$1.61M | 0.45% |
| Nasdaq, Inc. | 17,511 | US$1.61M | 0.45% |
| Charles Schwab Corporation (the) | 16,334 | US$1.6M | 0.45% |
| Reddit, Inc. | 11,154 | US$1.59M | 0.44% |
| Expedia Group, Inc. | 5,698 | US$1.5M | 0.42% |
| Micron Technology, Inc. | 1,009 | US$1.07M | 0.30% |
| Fidus Investment Corporation | 51,113 | US$985K | 0.28% |
| Mckesson Corporation | 815 | US$696K | 0.19% |
| Eli Lilly And Company | 590 | US$683K | 0.19% |
| Advanced Micro Devices Inc | 1,100 | US$673K | 0.19% |
| Lowe's Companies, Inc. | 3,357 | US$619K | 0.17% |
| Cisco Systems, Inc. | 5,593 | US$602K | 0.17% |
| Jp Morgan Chase & Co. | 1,670 | US$552K | 0.15% |
| Broadcom Inc. | 1,495 | US$525K | 0.15% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,126 | US$514K | 0.14% |
| Asml Holding Nv | 261 | US$472K | 0.13% |
| Ge Vernova Inc. | 492 | US$468K | 0.13% |
| Quanta Services, Inc. | 670 | US$431K | 0.12% |
| Bloom Energy Corporation | 1,544 | US$428K | 0.12% |
| Arista Networks, Inc. | 1,982 | US$404K | 0.11% |
| American Electric Power Company, Inc. | 3,263 | US$387K | 0.11% |
| Entergy Corporation | 3,828 | US$380K | 0.11% |
| Williams Companies, Inc. (the) | 5,588 | US$380K | 0.11% |
| Nutanix, Inc. | 4,922 | US$347K | 0.10% |
| Palantir Technologies Inc. | 1,839 | US$344K | 0.10% |
| Newmont Corporation | 2,886 | US$333K | 0.09% |
| Equinix, Inc. | 319 | US$322K | 0.09% |
| Digital Realty Trust, Inc. | 1,768 | US$310K | 0.09% |
| American Express Company | 1,014 | US$308K | 0.09% |
| Energy Transfer Lp | 15,588 | US$308K | 0.09% |
| Johnson & Johnson | 1,138 | US$301K | 0.08% |
| Mercadolibre, Inc. | 167 | US$289K | 0.08% |
| Caterpillar, Inc. | 328 | US$266K | 0.07% |
| Norfolk Southern Corporation | 850 | US$263K | 0.07% |
| Illinois Tool Works Inc. | 1,000 | US$257K | 0.07% |
| Coinbase Global, Inc. | 1,345 | US$251K | 0.07% |
| Ross Stores, Inc. | 1,050 | US$245K | 0.07% |
| Oracle Corporation | 1,754 | US$241K | 0.07% |
| Cleanspark, Inc. | 18,435 | US$237K | 0.07% |
| Emerson Electric Company | 1,526 | US$237K | 0.07% |
| Galaxy Digital Inc. | 10,298 | US$234K | 0.07% |
| Trimble Inc. | 4,033 | US$230K | 0.06% |
| Soluna Holdings, Inc. | 200K | US$228K | 0.06% |
| Circle Internet Group, Inc. | 2,733 | US$225K | 0.06% |
| Acuity Inc. | 718 | US$223K | 0.06% |
| Ccc Intelligent Solutions Holdings Inc. | 22,127 | US$147K | 0.04% |
| Soundhound Ai, Inc. | 23,514 | US$142K | 0.04% |
| Uipath, Inc. | 10,415 | US$134K | 0.04% |
| Pony Ai Inc. Class A | 20,280 | US$133K | 0.04% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Vicor Corporation | 0 | US$0 | 0.00% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| Cipher Digital Inc. | 0 | US$0 | 0.00% |
| Cloudflare, Inc. | 0 | US$0 | 0.00% |
| Core Scientific, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Hut 8 Corp. | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Nrg Energy, Inc. | 0 | US$0 | 0.00% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
| Powell Industries, Inc. | 0 | US$0 | 0.00% |
| Terawulf Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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