IHT Wealth Management, LLC
13F Reported Value
ⓘ$4.7B
incl. option notional
Equity Holdings
ⓘ$4.7B
Option Notional
ⓘ$36,730
$0 puts / $36,730 calls
Holdings
1,237
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$AAPL
$NVDA
$ASTS
$IVZ$IVZ
$TSLX
$FDUSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$138.4M478,371 sh SPDR SERIES TRUST - ST STR P500VAL
—Quality
$111.2M1,828,577 sh- 85.9#5
Quality
$100.6M502,653 sh SPDR SERIES TRUST - ST STR P500GRW
—Quality
$91.1M765,741 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$87.2M1,281,560 sh- 53.9
Quality
$81.1M192,857 sh - —
Quality
$77.1M104,657 sh - 59.9
Quality
$68.9M1,368,150 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$63.9M727,035 shISHARES TR - CORE S&P500 ETF
—Quality
$63.6M84,992 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $138.4M | 478,371 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $111.2M | 1,828,577 |
| NVIDIA CORP$NVDA | 85.9#5 | $100.6M | 502,653 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $91.1M | 765,741 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $87.2M | 1,281,560 |
 Tesla, Inc.$TSLA | 53.9 | $81.1M | 192,857 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $77.1M | 104,657 |
 WisdomTree, Inc.$WT | 59.9 | $68.9M | 1,368,150 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $63.9M | 727,035 |
| ISHARES TR - CORE S&P500 ETF | — | $63.6M | 84,992 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IHT Wealth Management, LLC's 1,237 positions.
Showing top 10 of 1,237 holdings.
Sector Allocation
Other
$2.8B
Technology
$628.1M
Financials
$506.6M
Industrials
$222.8M
Consumer Discretionary
$141.9M
Healthcare
$136.8M
Communication Services
$63.6M
Energy
$54.1M
Top Holdings — IHT Wealth Management, LLC (Q2 2026)
Top 150 of 1,237 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $138.4M | 2.9% | +6% | 76.4 |
| 2 | — | SPDR SERIES TRUST - ST STR P500VAL | $111.2M | 2.4% | +11% | — |
| 3 | $NVDA | NVIDIA CORP | $100.6M | 2.1% | -3% | 85.9 |
| 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 | $TSLA | Tesla, Inc. | $81.1M | 1.7% | -2% | 53.9 |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $77.1M | 1.6% | -17% | — |
| 8 | $WT | WisdomTree, Inc. | $68.9M | 1.5% | -23% | 59.9 |
| 9 | — | SPDR SERIES TRUST - ST STR P500ETF | $63.9M | 1.4% | NEW | — |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $63.6M | 1.4% | -17% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $61.0M | 1.3% | +3% | — |
| 12 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $51.6M | 1.1% | -15% | — |
| 13 |  $MSFT | MICROSOFT CORP | $51.2M | 1.1% | -1% | 79.8 |
| 14 |  $AMZN | AMAZON COM INC | $50.7M | 1.1% | -1% | 68.7 |
| 15 | $IVZ | Invesco Ltd. | $49.1M | 1.1% | +15% | — |
| 16 | — | ISHARES TR - RUSSELL 2000 ETF | $44.4M | 0.9% | -21% | — |
| 17 | — | ISHARES TR - 20 YR TR BD ETF | $42.9M | 0.9% | -31% | — |
| 18 |  $LLY | ELI LILLY & Co | $42.6M | 0.9% | +0% | 87.5 |
| 19 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $41.8M | 0.9% | -2% | — |
| 20 | — | SPDR SERIES TRUST - ST INTER ETF | $41.6M | 0.9% | +85% | — |
| 21 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $40.7M | 0.9% | -9% | — |
| 22 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $38.0M | 0.8% | +5% | — |
| 23 | — | AB ACTIVE - ULTRA SHORT INCM | $37.8M | 0.8% | +11% | — |
| 24 | $ASTS | AST SpaceMobile, Inc. | $36.0M | 0.8% | +6% | 30.8 |
| 25 |  $GOOG | Alphabet Inc. | $31.7M | 0.7% | +2% | 78.2 |
| 26 | — | ISHARES TR - IBOXX INV CP ETF | $30.8M | 0.7% | +2% | — |
| 27 | — | ISHARES TR - EAFE VALUE ETF | $29.2M | 0.6% | -14% | — |
| 28 |  $GOOGL | Alphabet Inc. | $28.2M | 0.6% | -9% | 78.2 |
| 29 |  $AVGO | Broadcom Inc. | $27.9M | 0.6% | -3% | 84.5 |
| 30 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $27.7M | 0.6% | +23% | — |
| 31 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $27.1M | 0.6% | +16% | — |
| 32 | — | ISHARES TR - MSCI USA QLT FCT | $26.0M | 0.6% | -43% | — |
| 33 | — | PGIM ETF TR - PGIM ULTRA SH BD | $25.8M | 0.6% | -2% | — |
| 34 |  $META | Meta Platforms, Inc. | $25.2M | 0.5% | +1% | 79.6 |
| 35 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $24.1M | 0.5% | +17% | — |
| 36 |  $JPM | JPMORGAN CHASE & CO | $24.0M | 0.5% | +1% | 70.7 |
| 37 | $IVZ | Invesco Ltd. | $22.8M | 0.5% | -1% | — |
| 38 | — | ISHARES TR - EAFE GRWTH ETF | $22.6M | 0.5% | +26% | — |
| 39 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $22.6M | 0.5% | -18% | — |
| 40 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $22.3M | 0.5% | +12% | — |
| 41 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $22.2M | 0.5% | +10% | — |
| 42 |  $WMT | Walmart Inc. | $21.9M | 0.5% | +9% | 60.2 |
| 43 | — | TCW ETF TRUST - FLEXIBLE INCOME | $21.3M | 0.5% | +33% | — |
| 44 | $IVZ | Invesco Ltd. | $20.8M | 0.4% | +29% | — |
| 45 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $20.8M | 0.4% | +2% | — |
| 46 | — | JANUS DETROIT - HENDRSON AAA CL | $20.8M | 0.4% | -2% | — |
| 47 | $IVZ | Invesco Ltd. | $20.7M | 0.4% | +3% | — |
| 48 | — | PACER FDS TR - US CASH COWS 100 | $20.7M | 0.4% | -6% | — |
| 49 | — | VANGUARD INDEX FDS - GROWTH ETF | $20.0M | 0.4% | +490% | — |
| 50 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $20.0M | 0.4% | +1% | — |
| 51 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $20.0M | 0.4% | +17% | — |
| 52 |  $ABBV | AbbVie Inc. | $19.8M | 0.4% | +7% | 72.6 |
| 53 | — | ISHARES TR - CORE S&P MCP ETF | $19.7M | 0.4% | -1% | — |
| 54 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $19.1M | 0.4% | -0% | — |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $18.6M | 0.4% | -0% | 73.8 |
| 56 |  $MU | MICRON TECHNOLOGY INC | $18.5M | 0.4% | -23% | 86.2 |
| 57 | — | STRATEGY SHS - DAY HAGAN SMART | $18.1M | 0.4% | -34% | — |
| 58 | — | ISHARES TR - MSCI EAFE ETF | $17.9M | 0.4% | +0% | — |
| 59 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $17.8M | 0.4% | -2% | — |
| 60 | — | VANGUARD INDEX FDS - VALUE ETF | $17.5M | 0.4% | +6% | — |
| 61 | — | ISHARES TR - RUS 1000 GRW ETF | $16.9M | 0.4% | +300% | — |
| 62 | — | PIMCO ETF TR - MULTISECTOR BD | $16.2M | 0.3% | -7% | — |
| 63 | — | PIMCO ETF TR - 1-5 US TIP IDX | $16.1M | 0.3% | NEW | — |
| 64 |  $JNJ | JOHNSON & JOHNSON | $15.9M | 0.3% | +10% | 69 |
| 65 | — | ISHARES TR - 10-20 YR TRS ETF | $15.8M | 0.3% | -28% | — |
| 66 | — | SPDR PORTFOLIO - PORTFOLIO S&P600 | $15.6M | 0.3% | -1% | — |
| 67 |  $AMD | ADVANCED MICRO DEVICES INC | $15.6M | 0.3% | -22% | 79.8 |
| 68 | — | ISHARES TR - CORE S&P SCP ETF | $15.5M | 0.3% | -4% | — |
| 69 | — | ISHARES TR - CORE S&P US GWT | $15.5M | 0.3% | -0% | — |
| 70 |  $GLD | SPDR GOLD TRUST | $15.5M | 0.3% | -11% | — |
| 71 | — | SPDR BLOOMBERG - SPDR BLMBERG INVST GRADE | $14.7M | 0.3% | -5% | — |
| 72 |  $GLDM | World Gold Trust | $13.7M | 0.3% | -2% | — |
| 73 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $13.5M | 0.3% | +3% | — |
| 74 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $12.9M | 0.3% | +3% | — |
| 75 | $IVZ | Invesco Ltd. | $12.1M | 0.3% | -6% | — |
| 76 | $IVZ | Invesco Ltd. | $12.1M | 0.3% | +1% | — |
| 77 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $12.1M | 0.3% | +103% | — |
| 78 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $11.8M | 0.3% | -17% | — |
| 79 | — | NATIXIS ETF TRUST II - NATIXIS LOOMIS | $11.8M | 0.3% | +2% | — |
| 80 | — | SPDR SERIES TRUST - ST STR SP DIV | $11.8M | 0.3% | -0% | — |
| 81 | — | RBB US - US TRSRY 6 MNTH | $11.7M | 0.3% | +4% | — |
| 82 |  $V | VISA INC. | $11.6M | 0.3% | +3% | 82.9 |
| 83 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $11.6M | 0.3% | -4% | — |
| 84 | — | ISHARES TR - U.S. TECH ETF | $11.4M | 0.2% | -7% | — |
| 85 | — | SPDR CORP - PORTFOLIO CRPORT | $11.4M | 0.2% | +2% | — |
| 86 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $11.2M | 0.2% | -63% | — |
| 87 |  $CAT | CATERPILLAR INC | $11.2M | 0.2% | +2% | 66.5 |
| 88 | $IVZ | Invesco Ltd. | $10.8M | 0.2% | +7% | — |
| 89 |  $PG | PROCTER & GAMBLE Co | $10.6M | 0.2% | -13% | 64.6 |
| 90 |  $HD | HOME DEPOT, INC. | $10.4M | 0.2% | +0% | 60.3 |
| 91 |  $COST | COSTCO WHOLESALE CORP /NEW | $10.4M | 0.2% | +1% | 66.2 |
| 92 | — | AMERICAN CENTY ETF TR - US EQT ETF | $9.9M | 0.2% | -2% | — |
| 93 |  $STT | STATE STREET CORP | $9.9M | 0.2% | +28% | 71.5 |
| 94 | — | GLOBAL X FDS - US INFR DEV ETF | $9.7M | 0.2% | -11% | — |
| 95 | — | AMERICAN CENTY ETF TR - AVANTIS US MID C | $9.7M | 0.2% | +1% | — |
| 96 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $9.7M | 0.2% | +26% | — |
| 97 |  $CSCO | CISCO SYSTEMS, INC. | $9.6M | 0.2% | -4% | 70.3 |
| 98 | — | FIRST TRUST - LNG/SHT EQUITY | $9.3M | 0.2% | -1% | — |
| 99 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $9.3M | 0.2% | -2% | — |
| 100 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.3M | 0.2% | +5% | 70 |
| 101 | — | SPDR SERIES TRUST - ST STR P400MID | $9.3M | 0.2% | +2% | — |
| 102 |  $PLTR | Palantir Technologies Inc. | $9.0M | 0.2% | +29% | 84.6 |
| 103 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $8.9M | 0.2% | +17% | — |
| 104 |  $MCD | MCDONALDS CORP | $8.9M | 0.2% | +5% | 69 |
| 105 |  $PANW | Palo Alto Networks Inc | $8.8M | 0.2% | -7% | 65.5 |
| 106 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $8.8M | 0.2% | -30% | — |
| 107 |  $CRWD | CrowdStrike Holdings, Inc. | $8.7M | 0.2% | -15% | 67.7 |
| 108 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $8.7M | 0.2% | +40% | — |
| 109 | — | SPDR SERIES TRUST - ST STR SP AERO | $8.4M | 0.2% | +24% | — |
| 110 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $8.3M | 0.2% | +3% | — |
| 111 | $WT | WisdomTree, Inc. | $8.3M | 0.2% | +2% | 59.9 |
| 112 | — | ISHARES TR - CORE MSCI EAFE | $8.3M | 0.2% | -0% | — |
| 113 | — | PGIM ROCK ETF TR - LADDERED S&P 500 | $8.3M | 0.2% | +2605% | — |
| 114 |  $LRCX | LAM RESEARCH CORP | $8.3M | 0.2% | -10% | 79.4 |
| 115 | $META | Meta Platforms, Inc. | $8.2M | 0.2% | -0% | 79.6 |
| 116 |  $CVX | CHEVRON CORP | $8.2M | 0.2% | -23% | 62.8 |
| 117 |  $XOM.R34088 | EXXON MOBIL CORP | $8.0M | 0.2% | -24% | 57.9 |
| 118 |  $AMAT | APPLIED MATERIALS INC /DE | $8.0M | 0.2% | -1% | 72.3 |
| 119 | $IVZ | Invesco Ltd. | $8.0M | 0.2% | +19% | — |
| 120 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHOR | $8.0M | 0.2% | -1% | — |
| 121 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $8.0M | 0.2% | +15% | — |
| 122 | — | FIRST TRUST - COM SHS | $7.8M | 0.2% | +1% | — |
| 123 | $IVZ | Invesco Ltd. | $7.7M | 0.2% | -1% | — |
| 124 |  $KO | COCA COLA CO | $7.6M | 0.2% | +3% | 69.5 |
| 125 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.6M | 0.2% | +1% | 67.6 |
| 126 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $7.5M | 0.2% | -0% | — |
| 127 | — | ISHARES TR - CORE US AGGBD ET | $7.4M | 0.2% | -39% | — |
| 128 | — | ISHARES TR - TOP 20 U S STOCK | $7.4M | 0.2% | +128% | — |
| 129 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $7.4M | 0.2% | -7% | — |
| 130 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $7.4M | 0.2% | -0% | — |
| 131 |  $MRK | Merck & Co., Inc. | $7.4M | 0.2% | -6% | 59.9 |
| 132 | — | DBX ETF TR - XTRACK MSCI EAFE | $7.4M | 0.2% | +30% | — |
| 133 | — | VANGUARD WORLD FD - INF TECH ETF | $7.4M | 0.2% | +718% | — |
| 134 | — | FIRST TRUST - RBA INDL ETF | $7.3M | 0.2% | -0% | — |
| 135 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $7.2M | 0.1% | -16% | — |
| 136 |  $C | CITIGROUP INC | $7.2M | 0.1% | +1% | 65 |
| 137 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $7.1M | 0.1% | +1% | — |
| 138 |  $BA | BOEING CO | $7.0M | 0.1% | -22% | 61.6 |
| 139 | — | EATON VANCE TAX-MANAGED DIVE - COM | $7.0M | 0.1% | +8% | — |
| 140 | $WT | WisdomTree, Inc. | $6.9M | 0.1% | -2% | 59.9 |
| 141 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $6.9M | 0.1% | +14% | — |
| 142 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $6.9M | 0.1% | -9% | — |
| 143 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $6.8M | 0.1% | -0% | — |
| 144 |  $RTX | RTX Corp | $6.8M | 0.1% | +11% | 73.2 |
| 145 | — | PIMCO 25 - 25YR+ ZERO U S | $6.7M | 0.1% | +1% | — |
| 146 | — | ISHARES MORNINGSTAR - MORNINGSTAR GRWT | $6.7M | 0.1% | -1% | — |
| 147 |  $WWD | Woodward, Inc. | $6.7M | 0.1% | -1% | 67.3 |
| 148 | — | ISHARES TR - 20+ YEAR TR BD | $6.7M | 0.1% | +3% | — |
| 149 | — | ISHARES TR - S&P 500 GRWT ETF | $6.6M | 0.1% | -1% | — |
| 150 |  $LMT | LOCKHEED MARTIN CORP | $6.6M | 0.1% | +37% | 65.6 |
New Positions (111)
$MOD MODINE MANUFACTURING CO$4.6M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$3.9M
$HONA Honeywell Aerospace Inc.$2.2MExited Positions (126)
$USFD US Foods Holding Corp.$TSLACALL Tesla, Inc.
$KHC Kraft Heinz Co
$ENPH Enphase Energy, Inc.
$CAG CONAGRA BRANDS INC.
$HUM HUMANA INCBrowse Top Institutional Investors
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