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IHT Wealth Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,701,397,331
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $138,421,439
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $111,159,164
- NVIDIA CORPORATION · COM · 67066G104 · shares: $100,575,965
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $91,115,620
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $87,158,862
- TESLA INC · COM · 88160R101 · shares: $81,115,835
- INVESCO QQQ TR · UNIT SER 1 · 46090E903 · shares: $77,069,501
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $68,886,399
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $63,891,821
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $63,649,264
Reported holdings
1,392 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 478,371 shares | $138,421,439 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,828,577 shares | $111,159,164 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 502,653 shares | $100,575,965 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 765,741 shares | $91,115,620 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 1,281,560 shares | $87,158,862 |
| TESLA INC | COM | 88160R101 | — | 192,857 shares | $81,115,835 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E903 | — | 104,657 shares | $77,069,501 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 1,368,150 shares | $68,886,399 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 727,035 shares | $63,891,821 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 81,635 shares | $60,962,736 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 1,411,271 shares | $51,553,793 |
| AMAZON COM INC | COM | 023135106 | — | 212,783 shares | $50,714,647 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 66,428 shares | $49,747,096 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 716,998 shares | $49,143,006 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 219,506 shares | $41,820,076 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 1,464,466 shares | $41,576,174 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 421,788 shares | $40,698,025 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 720,220 shares | $37,969,960 |
| AB ACTIVE | ULTRA SHORT INCM | 00039J103 | — | 751,307 shares | $37,820,791 |
| MICROSOFT CORP | COM | 594918104 | — | 97,066 shares | $36,207,432 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 404,776 shares | $35,968,397 |
| ELI LILLY & CO | COM | 532457108 | — | 28,269 shares | $33,906,717 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 88,586 shares | $31,658,027 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 101,430 shares | $30,474,768 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 79,727 shares | $28,169,761 |
| BROADCOM INC | COM | 11135F101 | — | 73,875 shares | $27,906,563 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 641,857 shares | $27,670,467 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 517,376 shares | $27,079,416 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 118,519 shares | $26,006,505 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 521,161 shares | $25,823,576 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 334,151 shares | $25,579,308 |
| META PLATFORMS INC | CL A | 30303M102 | — | 44,683 shares | $25,169,223 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 278,915 shares | $24,103,809 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 477,329 shares | $24,052,611 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 73,319 shares | $23,999,328 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 75,295 shares | $22,811,881 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 121,925 shares | $22,584,188 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 274,745 shares | $22,270,836 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 542,760 shares | $21,281,612 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 117,811 shares | $20,811,314 |
| JANUS DETROIT | HENDRSON AAA CL | 47103U845 | — | 411,062 shares | $20,754,542 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 230,119 shares | $20,733,743 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 332,126 shares | $20,658,245 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 723,491 shares | $20,040,712 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 125,999 shares | $19,991,077 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 159,525 shares | $19,848,040 |
| ABBVIE INC | COM | 00287Y109 | — | 78,550 shares | $19,766,256 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 176,257 shares | $19,224,334 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 746,702 shares | $19,055,845 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 217,373 shares | $18,785,394 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 37,110 shares | $18,569,813 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 26,441 shares | $18,159,901 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 326,874 shares | $18,079,391 |
| WALMART INC | COM | 931142103 | — | 157,783 shares | $17,870,505 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 332,073 shares | $17,802,415 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 192,924 shares | $16,618,486 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 611,946 shares | $16,228,816 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 208,566 shares | $16,082,546 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 301,135 shares | $16,062,528 |
| SPDR PORTFOLIO | PORTFOLIO S&P600 | 78468R853 | — | 270,994 shares | $15,628,217 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 26,781 shares | $15,557,354 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 42,043 shares | $15,487,642 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 80,546 shares | $15,149,951 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 40,894 shares | $15,132,207 |
| MICROSOFT CORP | COM | 594918104 | — | 40,088 shares | $14,953,691 |
| SPDR BLOOMBERG | SPDR BLMBERG INVST GRADE | 78468R200 | — | 477,237 shares | $14,722,744 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 146,461 shares | $14,697,336 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 12,198 shares | $14,079,641 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 46,410 shares | $13,943,839 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 18,564 shares | $13,902,168 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 172,472 shares | $13,697,708 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 435,840 shares | $12,826,760 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 101,610 shares | $12,616,914 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 338,471 shares | $12,272,942 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 56,965 shares | $12,120,476 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 74,923 shares | $12,103,071 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 265,008 shares | $12,055,203 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 18,066 shares | $11,849,333 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 281,075 shares | $11,841,679 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 77,741 shares | $11,830,594 |
| RBB US | US TRSRY 6 MNTH | 74933W460 | — | 233,333 shares | $11,666,667 |
| VISA INC | COM CL A | 92826C839 | — | 33,898 shares | $11,630,076 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 106,207 shares | $11,583,930 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 98,917 shares | $11,582,192 |
| SPDR CORP | PORTFOLIO CRPORT | 78464A144 | — | 393,988 shares | $11,441,417 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 122,019 shares | $11,181,885 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 457,954 shares | $10,771,091 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 103,270 shares | $10,727,722 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 41,533 shares | $10,475,835 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 11,067 shares | $10,353,085 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 39,853 shares | $10,121,387 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 76,979 shares | $9,859,373 |
| SELECT SECTOR | RL EST SEL SEC | 81369Y860 | — | 223,893 shares | $9,858,006 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 66,344 shares | $9,839,431 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 164,041 shares | $9,665,307 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 | — | 119,943 shares | $9,659,619 |
| CISCO SYS INC | COM | 17275R102 | — | 82,022 shares | $9,634,219 |
| FIRST TRUST | LNG/SHT EQUITY | 33739P103 | — | 126,048 shares | $9,302,334 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 79,207 shares | $9,289,446 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 137,072 shares | $9,260,581 |