IHT Wealth Management, LLC
Sector Allocation
- Other59.9%$2.8B
- Technology13.4%$631.6M
- Financials10.8%$507.0M
- Consumer Discretionary4.0%$190.2M
- Healthcare3.0%$139.4M
- Industrials2.8%$132.0M
- Consumer Staples1.7%$79.4M
- Communication Services1.4%$63.6M
- Energy1.1%$54.1M
- Utilities0.9%$42.2M
AUM History
13fpro.ai/research/fund/iht-wealth-management-llc-1697490
Conviction and streaks
Stable · top 10 = 18.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$138.4M- SPDR$111.2M
NVDA
$100.6M- SPDR$91.1M
- BLACKROCK$87.2M
TSLA
$81.1MQQQ
$77.1MWT
$68.9M- SPDR$63.9M
- ISHARES$63.6M
SPY
$61.0M- FIRST$51.6M
MSFT
$51.2MAMZN
$50.7MIVZ
$49.1M- ISHARES$44.4M
- ISHARES$42.9M
LLY
$42.6M- SELECT$41.8M
- SPDR$41.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/iht-wealth-management-llc-1697490
IHT Wealth Management, LLC 13F holdings — Q2 2026
$4.7B portfolio (+9.3% QoQ) · 1,237 holdings · Q2 2026 13F · top 10 are 19% of the stock portfolio
Includes $37K of put/call options ($0 puts, $37K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $4.7B. Weights use the stock portfolio.
$138.4M
2.9% of stocks
+6%This quarter+12.4%Since filed10+ qtrsHeld- 2
SPDR SERIES TRUST - ST STR P500VAL
$111.2M
2.4% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $100.6M
2.1% of stocks
-3%This quarter-4.1%Since filed10+ qtrsHeld- 4
SPDR SERIES TRUST - ST STR P500GRW
$91.1M
1.9% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
BLACKROCK ETF TRUST - ISHARES US EQUIT
$87.2M
1.9% of stocks
+29%This quarter—Since filed—HeldAIQuality—Est. buy— $81.1M
1.7% of stocks
-2%This quarter+14.4%Since filed10+ qtrsHeld$77.1M
1.6% of stocks
-17%This quarter-2.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$68.9M
1.5% of stocks
-23%This quarter-8.0%Since filed10+ qtrsHeldAIQuality61.4#790Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row- 9
SPDR SERIES TRUST - ST STR P500ETF
$63.9M
1.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P500 ETF
$63.6M
1.4% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $138.4M | 2.9% | +6% | +12.4% | 10+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SPDR SERIES TRUST - ST STR P500VAL | $111.2M | 2.4% | +11% | — | — | — | — | |
| 3 | $100.6M | 2.1% | -3% | -4.1% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | SPDR SERIES TRUST - ST STR P500GRW | $91.1M | 1.9% | +17% | — | — | — | — | |
| 5 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $87.2M | 1.9% | +29% | — | — | — | — | |
| 6 | $81.1M | 1.7% | -2% | +14.4% | 10+ qtrs | 51.5#1,542 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $77.1M | 1.6% | -17% | -2.6% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $68.9M | 1.5% | -23% | -8.0% | 10+ qtrsTrimmed 4 qtrs in a row | 61.4#790 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SPDR SERIES TRUST - ST STR P500ETF | $63.9M | 1.4% | New | — | New this quarter | — | — | |
| 10 | ISHARES TR - CORE S&P500 ETF | $63.6M | 1.4% | -17% | — | — | — | — |
All holdings — IHT Wealth Management, LLC (Q2 2026)
1,237 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $61.0M | 1.3% | 82K | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETFetf/fund | — | $51.6M | 1.1% | 1.41M | -15% | — | — | 13F |
| 13 | MICROSOFT CORP | Technology | $51.2M | 1.1% | 137K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $50.7M | 1.1% | 213K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Invesco Ltd. | Financials | $49.1M | 1.1% | 717K | +15% | 10+ qtrs | — | 13F | |
| 16 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $44.4M | 0.9% | 148K | -21% | — | — | 13F |
| 17 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $42.9M | 0.9% | 496K | -31% | — | — | 13F |
| 18 | ELI LILLY & Co | Healthcare | $42.6M | 0.9% | 36K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $41.8M | 0.9% | 220K | -2% | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - ST INTER ETFetf/fund | — | $41.6M | 0.9% | 1.46M | +85% | — | — | 13F |
| 21 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $40.7M | 0.9% | 422K | -9% | — | — | 13F |
| 22 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $38.0M | 0.8% | 720K | +5% | — | — | 13F |
| 23 | — | AB ACTIVE - ULTRA SHORT INCM | — | $37.8M | 0.8% | 751K | +11% | — | — | 13F |
| 24 | AST SpaceMobile, Inc. | Communication Services | $36.0M | 0.8% | 405K | +6% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $31.7M | 0.7% | 89K | +2% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - IBOXX INV CP ETF | — | $30.8M | 0.7% | 282K | +2% | |||
| 27 | — | ISHARES TR - EAFE VALUE ETF | — | $29.2M | 0.6% | 382K | -14% | |||
| 28 | $GOOG | Alphabet Inc. | Technology | $28.2M | 0.6% | 80K | -9% | |||
| 29 | $AVGO | Broadcom Inc. | Technology | $27.9M | 0.6% | 74K | -3% | |||
| 30 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $27.7M | 0.6% | 642K | +23% | |||
| 31 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $27.1M | 0.6% | 517K | +16% | |||
| 32 | — | ISHARES TR - MSCI USA QLT FCT | — | $26.0M | 0.6% | 119K | -43% | |||
| 33 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $25.8M | 0.6% | 521K | -2% | |||
| 34 | $META | Meta Platforms, Inc. | Technology | $25.2M | 0.5% | 45K | +0.7% | |||
| 35 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $24.1M | 0.5% | 477K | +17% | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $24.0M | 0.5% | 73K | +1% | |||
| 37 | $IVZ | Invesco Ltd. | Financials | $22.8M | 0.5% | 75K | -1% | |||
| 38 | — | ISHARES TR - EAFE GRWTH ETF | — | $22.6M | 0.5% | 182K | +26% | |||
| 39 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $22.6M | 0.5% | 122K | -18% | |||
| 40 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $22.3M | 0.5% | 275K | +12% | |||
| 41 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $22.2M | 0.5% | 32K | +10% | |||
| 42 | $WMT | Walmart Inc. | Consumer Staples | $21.9M | 0.5% | 194K | +9% | |||
| 43 | — | TCW ETF TRUST - FLEXIBLE INCOME | — | $21.3M | 0.5% | 543K | +33% | |||
| 44 | $IVZ | Invesco Ltd. | Financials | $20.8M | 0.4% | 118K | +29% | |||
| 45 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $20.8M | 0.4% | 56K | +2% | |||
| 46 | — | JANUS DETROIT - HENDRSON AAA CL | — | $20.8M | 0.4% | 411K | -2% | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $20.7M | 0.4% | 230K | +3% | |||
| 48 | — | PACER FDS TR - US CASH COWS 100 | — | $20.7M | 0.4% | 332K | -6% | |||
| 49 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $20.0M | 0.4% | 233K | +490% | |||
| 50 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $20.0M | 0.4% | 723K | +0.6% | |||
| 51 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $20.0M | 0.4% | 126K | +17% | |||
| 52 | $ABBV | AbbVie Inc. | Healthcare | $19.8M | 0.4% | 79K | +7% | |||
| 53 | — | ISHARES TR - CORE S&P MCP ETF | — | $19.7M | 0.4% | 256K | -1% | |||
| 54 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $19.1M | 0.4% | 747K | -0.3% | |||
| 55 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $18.6M | 0.4% | 37K | -0.0% | |||
| 56 | $MU | MICRON TECHNOLOGY INC | Technology | $18.5M | 0.4% | 16K | -23% | |||
| 57 | — | STRATEGY SHS - DAY HAGAN SMART | — | $18.1M | 0.4% | 327K | -34% | |||
| 58 | — | ISHARES TR - MSCI EAFE ETF | — | $17.9M | 0.4% | 172K | +0.3% | |||
| 59 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $17.8M | 0.4% | 332K | -2% | |||
| 60 | — | VANGUARD INDEX FDS - VALUE ETF | — | $17.5M | 0.4% | 80K | +6% | |||
| 61 | — | ISHARES TR - RUS 1000 GRW ETF | — | $16.9M | 0.4% | 136K | +300% | |||
| 62 | — | PIMCO ETF TR - MULTISECTOR BD | — | $16.2M | 0.3% | 612K | -7% | |||
| 63 | — | PIMCO ETF TR - 1-5 US TIP IDX | — | $16.1M | 0.3% | 301K | New | |||
| 64 | $JNJ | JOHNSON & JOHNSON | Healthcare | $15.9M | 0.3% | 63K | +10% | |||
| 65 | — | ISHARES TR - 10-20 YR TRS ETF | — | $15.8M | 0.3% | 157K | -28% | |||
| 66 | — | SPDR PORTFOLIO - PORTFOLIO S&P600 | — | $15.6M | 0.3% | 271K | -0.9% | |||
| 67 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $15.6M | 0.3% | 27K | -22% | |||
| 68 | — | ISHARES TR - CORE S&P SCP ETF | — | $15.5M | 0.3% | 105K | -4% | |||
| 69 | — | ISHARES TR - CORE S&P US GWT | — | $15.5M | 0.3% | 82K | -0.2% | |||
| 70 | $GLD | SPDR GOLD TRUST | Financials | $15.5M | 0.3% | 42K | -11% | |||
| 71 | — | SPDR BLOOMBERG - SPDR BLMBERG INVST GRADE | — | $14.7M | 0.3% | 477K | -5% | |||
| 72 | $GLDM | World Gold Trust | Financials | $13.7M | 0.3% | 172K | -2% | |||
| 73 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $13.5M | 0.3% | 458K | +3% | |||
| 74 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $12.9M | 0.3% | 357K | +3% | |||
| 75 | $IVZ | Invesco Ltd. | Financials | $12.1M | 0.3% | 57K | -6% | |||
| 76 | $IVZ | Invesco Ltd. | Financials | $12.1M | 0.3% | 75K | +1% | |||
| 77 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $12.1M | 0.3% | 265K | +103% | |||
| 78 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $11.8M | 0.3% | 18K | -17% | |||
| 79 | — | NATIXIS ETF TRUST II - NATIXIS LOOMIS | — | $11.8M | 0.3% | 281K | +2% | |||
| 80 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $11.8M | 0.3% | 78K | -0.4% | |||
| 81 | — | RBB US - US TRSRY 6 MNTH | — | $11.7M | 0.3% | 233K | +4% | |||
| 82 | $V | VISA INC. | Financials | $11.6M | 0.3% | 34K | +3% | |||
| 83 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $11.6M | 0.3% | 99K | -4% | |||
| 84 | — | ISHARES TR - U.S. TECH ETF | — | $11.4M | 0.2% | 45K | -7% | |||
| 85 | — | SPDR CORP - PORTFOLIO CRPORT | — | $11.4M | 0.2% | 394K | +2% | |||
| 86 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $11.2M | 0.2% | 122K | -63% | |||
| 87 | $CAT | CATERPILLAR INC | Industrials | $11.2M | 0.2% | 10K | +2% | |||
| 88 | $IVZ | Invesco Ltd. | Financials | $10.8M | 0.2% | 458K | +7% | |||
| 89 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $10.6M | 0.2% | 72K | -13% | |||
| 90 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $10.4M | 0.2% | 29K | +0.3% | |||
| 91 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $10.4M | 0.2% | 11K | +0.9% | |||
| 92 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $9.9M | 0.2% | 77K | -2% | |||
| 93 | $STT | STATE STREET CORP | Financials | $9.9M | 0.2% | 224K | +28% | |||
| 94 | — | GLOBAL X FDS - US INFR DEV ETF | — | $9.7M | 0.2% | 164K | -11% | |||
| 95 | — | AMERICAN CENTY ETF TR - AVANTIS US MID C | — | $9.7M | 0.2% | 120K | +0.6% | |||
| 96 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $9.7M | 0.2% | 61K | +26% | |||
| 97 | $CSCO | CISCO SYSTEMS, INC. | Technology | $9.6M | 0.2% | 82K | -4% | |||
| 98 | — | FIRST TRUST - LNG/SHT EQUITY | — | $9.3M | 0.2% | 126K | -0.6% | |||
| 99 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $9.3M | 0.2% | 79K | -2% | |||
| 100 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $9.3M | 0.2% | 33K | +5% | |||
| 101 | — | SPDR SERIES TRUST - ST STR P400MID | — | $9.3M | 0.2% | 137K | +2% | |||
| 102 | $PLTR | Palantir Technologies Inc. | Technology | $9.0M | 0.2% | 77K | +29% | |||
| 103 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $8.9M | 0.2% | 145K | +17% | |||
| 104 | $MCD | MCDONALDS CORP | Consumer Discretionary | $8.9M | 0.2% | 33K | +5% | |||
| 105 | $PANW | Palo Alto Networks Inc | Technology | $8.8M | 0.2% | 26K | -7% | |||
| 106 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $8.8M | 0.2% | 194K | -30% | |||
| 107 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $8.7M | 0.2% | 11K | -15% | |||
| 108 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $8.7M | 0.2% | 389K | +40% | |||
| 109 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $8.4M | 0.2% | 30K | +24% | |||
| 110 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $8.3M | 0.2% | 117K | +3% | |||
| 111 | $WT | WisdomTree, Inc. | Financials | $8.3M | 0.2% | 189K | +2% | |||
| 112 | — | ISHARES TR - CORE MSCI EAFE | — | $8.3M | 0.2% | 86K | -0.4% | |||
| 113 | — | PGIM ROCK ETF TR - LADDERED S&P 500 | — | $8.3M | 0.2% | 260K | +2605% | |||
| 114 | $LRCX | LAM RESEARCH CORP | Technology | $8.3M | 0.2% | 19K | -10% | |||
| 115 | $META | Meta Platforms, Inc. | Technology | $8.2M | 0.2% | 106K | -0.1% | |||
| 116 | $CVX | CHEVRON CORP | Energy | $8.2M | 0.2% | 50K | -23% | |||
| 117 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $8.0M | 0.2% | 59K | -24% | |||
| 118 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $8.0M | 0.2% | 11K | -1% | |||
| 119 | $IVZ | Invesco Ltd. | Financials | $8.0M | 0.2% | 171K | +19% | |||
| 120 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHOR | — | $8.0M | 0.2% | 157K | -1% | |||
| 121 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $8.0M | 0.2% | 149K | +15% | |||
| 122 | — | FIRST TRUST - COM SHS | — | $7.8M | 0.2% | 81K | +0.6% | |||
| 123 | $IVZ | Invesco Ltd. | Financials | $7.7M | 0.2% | 69K | -1% | |||
| 124 | $KO | COCA COLA CO | Consumer Staples | $7.6M | 0.2% | 94K | +3% | |||
| 125 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $7.6M | 0.2% | 133K | +1% | |||
| 126 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | — | $7.5M | 0.2% | 362K | -0.1% | |||
| 127 | — | ISHARES TR - CORE US AGGBD ET | — | $7.4M | 0.2% | 75K | -39% | |||
| 128 | — | ISHARES TR - TOP 20 U S STOCK | — | $7.4M | 0.2% | 225K | +128% | |||
| 129 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $7.4M | 0.2% | 171K | -7% | |||
| 130 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $7.4M | 0.2% | 31K | -0.3% | |||
| 131 | $MRK | Merck & Co., Inc. | Healthcare | $7.4M | 0.2% | 57K | -6% | |||
| 132 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $7.4M | 0.2% | 135K | +30% | |||
| 133 | — | VANGUARD WORLD FD - INF TECH ETF | — | $7.4M | 0.2% | 61K | +718% | |||
| 134 | — | FIRST TRUST - RBA INDL ETF | — | $7.3M | 0.2% | 55K | -0.1% | |||
| 135 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $7.2M | 0.1% | 140K | -16% | |||
| 136 | $C | CITIGROUP INC | Financials | $7.2M | 0.1% | 52K | +0.8% | |||
| 137 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $7.1M | 0.1% | 163K | +1% | |||
| 138 | $BA | BOEING CO | Industrials | $7.0M | 0.1% | 33K | -22% | |||
| 139 | — | EATON VANCE TAX-MANAGED DIVE - COM | — | $7.0M | 0.1% | 481K | +8% | |||
| 140 | $WT | WisdomTree, Inc. | Financials | $6.9M | 0.1% | 72K | -2% | |||
| 141 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $6.9M | 0.1% | 218K | +14% | |||
| 142 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $6.9M | 0.1% | 64K | -9% | |||
| 143 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | — | $6.8M | 0.1% | 31K | -0.2% | |||
| 144 | $RTX | RTX Corp | Industrials | $6.8M | 0.1% | 36K | +11% | |||
| 145 | — | PIMCO 25 - 25YR+ ZERO U S | — | $6.7M | 0.1% | 105K | +1% | |||
| 146 | — | ISHARES MORNINGSTAR - MORNINGSTAR GRWT | — | $6.7M | 0.1% | 58K | -0.7% | |||
| 147 | $WWD | Woodward, Inc. | Technology | $6.7M | 0.1% | 16K | -1% | |||
| 148 | — | ISHARES TR - 20+ YEAR TR BD | — | $6.7M | 0.1% | 298K | +3% | |||
| 149 | — | ISHARES TR - S&P 500 GRWT ETF | — | $6.6M | 0.1% | 48K | -1% | |||
| 150 | $LMT | LOCKHEED MARTIN CORP | Industrials | $6.6M | 0.1% | 13K | +37% |
What changed in Q2 2026
Against the previous quarter's 13F: 111 new, 435 added to, 662 trimmed, 126 sold out. Share-count changes; largest moves by dollar size first.
New positions (111)
- SPDR SERIES TRUST - ST STR P500ETF$63.9M
first bought this quarter
- PIMCO ETF TR - 1-5 US TIP IDX$16.1M
first bought this quarter
- INVESTMENT MANAGERS SER TR I - TRADR 2X SHORT$6.0M
first bought this quarter
$MODMODINE MANUFACTURING CO$4.6M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$3.9Mfirst bought this quarter
- BNY MELLON ETF TRUST - GLOBAL INFRASCTR$3.3M
first bought this quarter
+105 more in the Excel export
Added to (435)
- BLACKROCK ETF TRUST - ISHARES US EQUIT+29%
now $87.2M
- SPDR SERIES TRUST - ST INTER ETF+85%
now $41.6M
- VANGUARD INDEX FDS - GROWTH ETF+490%
now $20.0M
- SPDR SERIES TRUST - ST STR P500GRW+17%
now $91.1M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $16.9M
- SPDR SERIES TRUST - ST STR P500VAL+11%
now $111.2M
+429 more in the Excel export
Trimmed (662)
- SPDR NUVEEN - NUVEEN BRC MUNIC-97%
now $1.0M
now $68.9M · held 10+ qtrs, 4 trims in a row
- ISHARES TR - MSCI USA QLT FCT-43%
now $26.0M
- ISHARES TR - 20 YR TR BD ETF-31%
now $42.9M
- SPDR SERIES TRUST - ST STR BLO 1 ETF-63%
now $11.2M
now $77.1M · held 10+ qtrs, 2 trims in a row
+656 more in the Excel export
Holdings by quarter
Every 13F IHT Wealth Management, LLC has filed, 38 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of IHT Wealth Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 30% over the last 4
Top 10 weight
19%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
IHT Wealth Management, LLC disclosed 1,237 positions worth $4.7B in its Form 13F-HR for Q2 2026 — $4.7B in common stock plus $36,730 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 2.9% of the equity portfolio. During the quarter the fund opened 111 new positions and exited 126 and a full exit from $USFD. The portfolio is most concentrated in Other (59.9% of disclosed assets). All figures are sourced directly from IHT Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1697490.
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AI-Powered Hedge Fund Analysis: IHT Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For IHT Wealth Management, LLC (SEC CIK: 1697490), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in IHT Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.