DaveManuel.com · Institutional Ownership · 13F Holdings
WT Wealth Management
Reported holdings as of Q3 2026, from 29 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | $33.2M | 1,133,417 | -0.01pp | 29q | -2.4%-$825.7K | |
| ETFS GOLD TR | SGOL | $16.2M | 409,254 | +0.18pp | 29q | HELD | |
| VANECK ETF TRUST | SMH | $12.7M | 20,872 | +0.03pp | 25q | +7.5%+$890.3K | |
| JANUS DETROIT STR TR | JA | $11.5M | 229,212 | - | new | NEW | |
| SPDR SERIES TRUST | SJNK | $11.3M | 463,977 | +2.66pp | 16q | +557.1%+$9.5M | |
| INVESCO EXCH TRADED FD TR II | BKLN | $9.8M | 478,539 | +2.12pp | 15q | +336.4%+$7.5M | |
| AMAZON COM INC | AMZN | $9.7M | 39,132 | +0.06pp | 29q | -3.1%-$310.2K | |
| ALPHABET INC | GOOG | $9.6M | 28,319 | -0.57pp | 29q | -15.3%-$1.7M | |
| APPLE INC | AAPL | $9.4M | 28,246 | +0.10pp | 29q | -10.8%-$1.1M | |
| BONDBLOXX ETF TRUST | PCMM | $8.1M | 162,418 | +1.29pp | 4q | +128.5%+$4.6M | |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | $8.0M | 346,733 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $7.7M | 15,091 | +0.56pp | 29q | -3.2%-$251.8K | |
| META PLATFORMS INC | META | $7.5M | 10,328 | +0.46pp | 15q | -1.7%-$126.2K | |
| NVIDIA CORPORATION | NVDA | $6.7M | 29,486 | -1.49pp | 11q | -51.5%-$7.2M | |
| GLOBAL X FDS | PAVE | $6.5M | 123,176 | +0.15pp | 13q | +21.4%+$1.1M | |
| TIDAL TRUST III | POW | $6.0M | 229,229 | -0.48pp | 3q | -8.6%-$562.9K | |
| SCHWAB STRATEGIC TR | SCHF | $5.8M | 210,459 | -0.01pp | 6q | -0.6%-$33.2K | |
| VANECK ETF TRUST | PPH | $5.2M | 47,796 | -0.16pp | 15q | -11.1%-$655.7K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $5.2M | 33,635 | -0.30pp | 13q | -6.5%-$360.0K | |
| USCF ETF TR | SDCI | $5.1M | 162,901 | +1.24pp | 6q | +563.9%+$4.3M | |
| ISHARES TR | ICSH | $4.9M | 97,211 | -0.22pp | 29q | -14.2%-$813.0K | |
| GLOBAL X FDS | AIQ | $4.9M | 74,704 | -0.10pp | 7q | -7.2%-$379.8K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $4.5M | 88,880 | -0.52pp | 18q | -29.8%-$1.9M | |
| ISHARES TR | ESGU | $4.3M | 25,701 | +0.11pp | 27q | +7.1%+$285.4K | |
| SCHWAB STRATEGIC TR | SCHO | $4.0M | 168,274 | +0.29pp | 29q | +35.2%+$1.0M | |
| TESLA INC | TSLA | $4.0M | 11,140 | -0.19pp | 23q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $3.5M | 3,832 | -0.12pp | 29q | -9.3%-$359.6K | |
| SERIES PORTFOLIOS TR | CLOX | $3.4M | 133,880 | - | new | NEW | |
| PIMCO ETF TR | HYS | $3.4M | 37,243 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHR | $3.0M | 125,686 | -0.59pp | 29q | -39.8%-$2.0M | |
| GOLDMAN SACHS GROUP INC | GS | $2.9M | 3,196 | -0.14pp | 2q | -5.7%-$172.9K | |
| WISDOMTREE TR | QGRW | $2.8M | 41,297 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $2.8M | 5,249 | +0.30pp | 2q | +26.7%+$595.5K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $2.8M | 39,960 | -0.04pp | 29q | HELD | |
| GOLDMAN SACHS ETF TR | GBIL | $2.8M | 27,882 | - | new | NEW | |
| ISHARES TR | QUAL | $2.8M | 12,518 | +0.11pp | 12q | +14.5%+$352.7K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $2.8M | 37,677 | - | new | NEW | |
| ABRDN SILVER ETF TRUST | SIVR | $2.7M | 47,211 | -0.03pp | 14q | -7.1%-$207.2K | |
| VISA INC | V | $2.7M | 7,482 | -0.14pp | 29q | -20.0%-$672.7K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.7M | 17,681 | +0.68pp | 2q | +1180.3%+$2.5M | |
| INVESCO ACTVELY MNGD ETC FD | PDBA | $2.6M | 70,325 | +0.38pp | 4q | +94.1%+$1.3M | |
| FLEXSHARES TR | QDEF | $2.6M | 29,495 | +0.07pp | 7q | +6.9%+$169.5K | |
| INVESCO QQQ TR | QQQ | $2.6M | 3,543 | -0.15pp | 15q | -18.4%-$590.3K | |
| VANGUARD WORLD FD | MGV | $2.6M | 15,999 | +0.03pp | 3q | +5.0%+$122.6K | |
| ISHARES INC | EMXC | $2.6M | 25,766 | -0.15pp | 20q | -15.5%-$466.9K | |
| MASTERCARD INCORPORATED | MA | $2.5M | 4,582 | +0.01pp | 29q | -6.5%-$175.9K | |
| FIDELITY COVINGTON TRUST | FCLD | $2.5M | 54,991 | - | new | NEW | |
| VANECK ETF TRUST | OIH | $2.5M | 6,488 | +0.23pp | 3q | +46.5%+$779.5K | |
| TORTOISE CAPITAL SERIES TRUS | TCAI | $2.4M | 51,960 | -0.01pp | 2q | +15.6%+$328.9K | |
| ROBINHOOD MKTS INC | HOOD | $2.2M | 19,571 | flat | 5q | -12.4%-$312.9K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $2.2M | 4,463 | +0.04pp | 9q | -1.0%-$21.0K | |
| GLOBAL X FDS | DTCR | $2.1M | 77,371 | - | new | NEW | |
| PROCURE ETF TRUST II | UFO | $2.1M | 49,353 | flat | 3q | +18.4%+$324.6K | |
| WASTE MGMT INC DEL | WM | $2.1M | 10,188 | -0.01pp | 3q | +6.0%+$117.3K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $2.1M | 13,659 | +0.12pp | 2q | +32.3%+$505.5K | |
| WALMART INC | WMT | $1.9M | 18,337 | -0.10pp | 13q | -8.7%-$180.9K | |
| MARRIOTT INTL INC NEW | MAR | $1.7M | 4,919 | -0.05pp | 3q | -7.1%-$134.4K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $1.7M | 10,243 | -0.15pp | 5q | -18.7%-$399.4K | |
| NETFLIX INC. | NFLX | $1.6M | 23,524 | -0.05pp | 16q | -9.3%-$167.1K | |
| STARBUCKS CORP | SBUX | $1.6M | 17,395 | -0.13pp | 4q | -15.8%-$306.6K | |
| TJX COS INC NEW | TJX | $1.6M | 12,326 | -0.10pp | 6q | -6.7%-$116.4K | |
| T MOBILE US INC | TMUS | $1.6M | 9,900 | -0.04pp | 29q | -7.0%-$121.0K | |
| NASDAQ INC | NDAQ | $1.6M | 17,511 | - | new | NEW | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.6M | 16,334 | -0.12pp | 3q | -26.9%-$587.1K | |
| REDDIT INC | RDDT | $1.6M | 11,154 | -0.20pp | 5q | -17.5%-$336.0K | |
| EXPEDIA GROUP INC | EXPE | $1.5M | 5,698 | -0.20pp | 3q | -35.2%-$814.9K | |
| BITWISE BITCOIN ETF TR | BITB | $1.5M | 33,000 | +0.11pp | 8q | -6.2%-$98.2K | |
| VANECK ETF TRUST | REMX | $1.5M | 22,630 | -0.23pp | 4q | -12.6%-$210.4K | |
| GLOBAL X FDS | COPX | $1.3M | 15,714 | +0.07pp | 8q | +12.1%+$143.1K | |
| ISHARES INC | PICK | $1.3M | 21,191 | +0.03pp | 2q | +6.0%+$71.5K | |
| ISHARES TR | USMV | $1.2M | 12,346 | +0.01pp | 29q | HELD | |
| ISHARES TR | IVV | $1.1M | 1,448 | +0.01pp | 25q | -0.7%-$7.7K | |
| INVESCO ACTVELY MNGD ETC FD | EVMT | $1.1M | 62,148 | +0.01pp | 4q | +0.8%+$9.0K | |
| SPDR GOLD TR | GLD | $1.1M | 2,827 | +0.02pp | 10q | +2.9%+$30.8K | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 1,009 | +0.12pp | 6q | +83.1%+$487.9K | |
| VANECK ETF TRUST | SLX | $1.1M | 10,320 | -0.01pp | 6q | -6.6%-$75.0K | |
| ETF SER SOLUTIONS | NETL | $1.0M | 43,562 | -0.01pp | 3q | +5.7%+$56.2K | |
| BLACKROCK ETF TRUST II | CLOA | $1.0M | 19,625 | - | new | NEW | |
| SPROTT FDS TR | SETM | $992.2K | 33,863 | -0.06pp | 3q | -12.3%-$139.0K | |
| FIDUS INVT CORP | FDUS | $984.9K | 51,113 | +0.01pp | 16q | HELD | |
| WISDOMTREE TR | USFR | $838.8K | 16,647 | -2.67pp | 18q | -92.0%-$9.7M | |
| ISHARES TR | ESGD | $721.6K | 7,003 | +0.02pp | 23q | +8.9%+$58.9K | |
| MCKESSON CORP | MCK | $695.9K | 815 | +0.02pp | 19q | HELD | |
| ELI LILLY & CO | LLY | $682.6K | 590 | -0.02pp | 24q | -8.5%-$63.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $673.0K | 1,100 | +0.07pp | 6q | +49.9%+$223.9K | |
| SELECT SECTOR SPDR TR | XLK | $669.9K | 3,422 | +0.01pp | 29q | HELD | |
| ISHARES TR | IVW | $669.2K | 4,704 | +0.01pp | 29q | HELD | |
| LOWES COS INC | LOW | $618.7K | 3,357 | -0.03pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $602.4K | 23,970 | +0.01pp | 29q | +12.1%+$65.1K | |
| CISCO SYS INC | CSCO | $602.0K | 5,593 | -0.08pp | 15q | -26.9%-$221.1K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $601.3K | 13,540 | +0.02pp | 29q | +15.1%+$78.8K | |
| SCHWAB STRATEGIC TR | SCHH | $552.7K | 25,078 | -0.08pp | 29q | -31.3%-$252.3K | |
| JPMORGAN CHASE & CO | JPM | $552.5K | 1,670 | flat | 28q | HELD | |
| BROADCOM INC | AVGO | $524.9K | 1,495 | +0.08pp | 6q | +118.6%+$284.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $513.9K | 1,126 | +0.06pp | 6q | +84.0%+$234.6K | |
| LISTED FDS TR | MAGS | $503.8K | 7,027 | -0.01pp | 7q | -14.8%-$87.5K | |
| ASML HLDG NV | ASML | $472.2K | 261 | - | new | NEW | |
| GE VERNOVA INC | GEV | $467.8K | 492 | +0.07pp | 3q | +173.3%+$296.7K | |
| SELECT SECTOR SPDR TR | XLV | $446.3K | 2,650 | +0.01pp | 27q | HELD | |
| QUANTA SVCS INC | PWR | $430.6K | 670 | +0.06pp | 5q | +112.0%+$227.5K | |
| BLOOM ENERGY CORP | BE | $427.5K | 1,544 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $403.5K | 1,982 | +0.03pp | 5q | +15.8%+$55.0K | |
| PROSHARES TR II | UCO | $402.9K | 7,546 | +0.05pp | 3q | +2.8%+$10.9K | |
| AMERICAN ELEC PWR CO INC | AEP | $387.1K | 3,263 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $380.0K | 3,828 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $379.8K | 5,588 | - | new | NEW | |
| ISHARES TR | SGOV | $372.5K | 3,700 | flat | 18q | -1.3%-$5.0K | |
| ISHARES INC | ESGE | $356.4K | 6,580 | +0.01pp | 13q | +5.3%+$18.0K | |
| ISHARES SILVER TR | SLV | $349.4K | 6,409 | -0.01pp | 7q | -12.4%-$49.7K | |
| NUTANIX INC | NTNX | $346.5K | 4,922 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $344.0K | 1,839 | flat | 8q | -38.7%-$217.4K | |
| NEWMONT CORP | NEM | $332.8K | 2,886 | +0.02pp | 5q | HELD | |
| EQUINIX INC | EQIX | $322.3K | 319 | - | new | NEW | |
| TIDAL TRUST I | SPUS | $319.6K | 5,367 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $310.4K | 1,768 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $308.2K | 1,014 | flat | 11q | +9.9%+$27.7K | |
| ENERGY TRANSFER L P | ET | $308.2K | 15,588 | +0.02pp | 13q | +19.6%+$50.5K | |
| JOHNSON & JOHNSON | JNJ | $301.3K | 1,138 | flat | 5q | HELD | |
| SPDR SERIES TRUST | SPSB | $295.9K | 10,000 | flat | 16q | HELD | |
| nan | MELI | $288.7K | 167 | -0.04pp | 7q | -37.5%-$172.9K | |
| CHUBB LIMITED | CB | $273.9K | 842 | flat | 11q | HELD | |
| CATERPILLAR INC | CAT | $266.3K | 328 | flat | 2q | +34.4%+$68.2K | |
| NORFOLK SOUTHN CORP | NSC | $262.6K | 850 | flat | 7q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $257.3K | 1,000 | flat | 16q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $257.3K | 1,581 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $250.7K | 1,345 | - | new | NEW | |
| ROSS STORES INC | ROST | $245.1K | 1,050 | +0.01pp | 3q | HELD | |
| ORACLE CORP | ORCL | $240.8K | 1,754 | - | new | NEW | |
| ROUNDHILL ETF TRUST | DRAM | $239.4K | 3,967 | - | new | NEW | |
| CLEANSPARK INC | CLSK | $237.4K | 18,435 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $236.7K | 1,526 | - | new | NEW | |
| American Bitcoin Corp Class A | ABTC | $235.7K | 27,795 | - | new | NEW | |
| GALAXY DIGITAL INC. | GLXY | $234.2K | 10,298 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $231.5K | 2,052 | flat | 6q | -1.9%-$4.5K | |
| TRIMBLE INC | TRMB | $230.3K | 4,033 | - | new | NEW | |
| PACER FDS TR | TRFK | $230.1K | 2,281 | +0.01pp | 2q | +21.6%+$40.8K | |
| SOLUNA HOLDINGS INC | SLNH | $228.5K | 200,432 | - | new | NEW | |
| CIRCLE INTERNET GROUP INC | CRCL | $224.6K | 2,733 | - | new | NEW | |
| ACUITY INC | AYI | $222.6K | 718 | - | new | NEW | |
| TIDAL TRUST III | AIS | $221.5K | 2,964 | - | new | NEW | |
| ALPHABET INC | GOOGL | $209.5K | 609 | flat | 2q | HELD | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $147.4K | 22,127 | - | new | NEW | |
| SOUNDHOUND AI INC | SOUN | $141.6K | 23,514 | - | new | NEW | |
| UIPATH INC | PATH | $133.7K | 10,415 | - | new | NEW | |
| PONY AI INC | PONY | $132.6K | 20,280 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $30.8M | 8.6% |
| Capital Markets | $30.7M | 8.6% |
| Retail & Consumer | $19.3M | 5.4% |
| Computer Hardware | $13.2M | 3.7% |
| Semiconductors & Electronics | $10.9M | 3.0% |
| Business Services | $7.3M | 2.0% |
| Telecom & Media | $7.2M | 2.0% |
| Other sectors | $17.1M | 4.8% |
| Not classified | $220.7M | 61.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.1% | +2.1% | -2.0% | 100% |
| Q2 2026 | +7.5% | +14.8% | -7.3% | 100% |
| Q1 2026 | -2.7% | -4.6% | +2.0% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 99% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.7% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 129% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $357.2M | 145 | 37 | 40 | 49 | 30 | 36.8% | 13 |
| Q2 2026 | $361.1M | 138 | 17 | 54 | 44 | 17 | 37.2% | 23 |
| Q1 2026 | $336.4M | 138 | 21 | 48 | 52 | 15 | 36.8% | 21 |
| Q4 2025 | $347.8M | 132 | 11 | 61 | 45 | 18 | 37.5% | 33 |
| Q3 2025 | $347.5M | 139 | 12 | 51 | 60 | 20 | 38.4% | 22 |
| Q2 2025 | $337.6M | 147 | 33 | 49 | 41 | 10 | 36.8% | 72 |
| Q1 2025 | $307.8M | 124 | 13 | 49 | 47 | 23 | 38.2% | 36 |
| Q4 2024 | $318.6M | 134 | 20 | 50 | 42 | 15 | 36.8% | 36 |
| Q3 2024 | $312.9M | 129 | 20 | 45 | 50 | 12 | 36.2% | 21 |
| Q2 2024 | $293.2M | 121 | 19 | 32 | 60 | 10 | 35.7% | 113 |
| Q1 2024 | $280.1M | 112 | 6 | 61 | 30 | 3 | 38.6% | 204 |
| Q4 2023 | $253.1M | 109 | 23 | 42 | 29 | 18 | 39.3% | 39 |
| Q3 2023 | $233.3M | 104 | 20 | 38 | 36 | 15 | 48.8% | 65 |
| Q2 2023 | $241.1M | 99 | 11 | 37 | 42 | 18 | 46.5% | 25 |
| Q1 2023 | $231.4M | 106 | 19 | 31 | 44 | 7 | 42.0% | 20 |
| Q4 2022 | $205.8M | 94 | 21 | 27 | 38 | 16 | 41.9% | 20 |
| Q3 2022 | $198.8M | 89 | 5 | 32 | 44 | 19 | 45.4% | 20 |
| Q2 2022 | $202.5M | 103 | 10 | 32 | 58 | 25 | 37.2% | 26 |
| Q1 2022 | $260.4M | 118 | 6 | 51 | 48 | 11 | 36.9% | 36 |
| Q4 2021 | $272.5M | 123 | 12 | 55 | 43 | 11 | 35.9% | 19 |
| Q3 2021 | $259.4M | 122 | 8 | 71 | 33 | 10 | 36.3% | 15 |
| Q2 2021 | $246.9M | 124 | 8 | 75 | 30 | 5 | 36.0% | 19 |
| Q1 2021 | $216.3M | 121 | 21 | 46 | 46 | 10 | 37.7% | 29 |
| Q4 2020 | $183.4M | 110 | 11 | 61 | 36 | 6 | 34.5% | 32 |
| Q3 2020 | $151.0M | 105 | 26 | 50 | 25 | 7 | 42.6% | 30 |
| Q2 2020 | $124.2M | 86 | 22 | 40 | 18 | 1 | 52.9% | 35 |
| Q1 2020 | $94.9M | 65 | 6 | 32 | 25 | 31 | 58.6% | 43 |
| Q4 2019 | $131.6M | 90 | 14 | 48 | 23 | 7 | 53.2% | 27 |
| Q3 2019 | $115.1M | 83 | 0 | 0 | 0 | 0 | 52.9% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.