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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) |
|---|---|---|---|---|---|
| INVESCO FOOD | DYNMC FOOD BEV | 46137V753 | — | 5,564 shares | $262,219 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 6,409 shares | $261,486 |
| INVESCO NEXT | DYNMC SOFTWARE | 46137V639 | — | 2,511 shares | $261,440 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 17,950 shares | $261,173 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 1,782 shares | $260,643 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 3,651 shares | $260,024 |
| PGIM ROCK TR ETF | LADDE S&P 20 ETF | 69420N692 | — | 8,482 shares | $259,889 |
| SPDR S&P | SPDR S&P 500 ETF | 78468R796 | — | 4,252 shares | $259,772 |
| INVESCO DIVIDEND | DIVID ACHIEVEV | 46137V506 | — | 4,681 shares | $259,569 |
| Pembina Pipeline Corp | COM | 706327103 | — | 5,604 shares | $259,181 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,584 shares | $259,124 |
| TUTOR PERINI CORP | COM | 901109108 | — | 3,090 shares | $256,378 |
| First Majestic Silver Corp | COM | 32076V103 | — | 15,098 shares | $256,056 |
| STATE STR CORP | COM | 857477103 | — | 1,504 shares | $255,078 |
| INVESCO NASDAQ | NASDAQ NEXT GEN 100 ETF | 46138G631 | — | 5,604 shares | $254,629 |
| PROSHARES TR | SHORT FINAN NEW | 74349Y761 | — | 8,114 shares | $254,525 |
| Public Storage Inc | COM | 74460D109 | — | 799 shares | $254,460 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 5,099 shares | $253,843 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,120 shares | $253,219 |
| FIRST TRUST | FINLS ALPHADEX | 33734X135 | — | 4,050 shares | $252,947 |
| Elevance Health Inc | COM | 036752103 | — | 653 shares | $252,608 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,240 shares | $252,461 |
| Devon Energy Corp New | COM | 25179M103 | — | 6,102 shares | $252,145 |
| COHEN & STEERS INC | COM | 19247A100 | — | 3,309 shares | $251,947 |
| MGE ENERGY INC | COM | 55277P104 | — | 3,088 shares | $251,796 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 21,325 shares | $249,929 |
| Agilent Technologies Inc | COM | 00846U101 | — | 1,879 shares | $249,618 |
| SYSCO CORP | COM | 871829107 | — | 2,985 shares | $249,511 |
| EQT CORP | COM | 26884L109 | — | 4,683 shares | $248,980 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,581 shares | $248,955 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 6,193 shares | $248,526 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,733 shares | $248,079 |
| SPDR SERIES | S&P OILGAS EXP | 78468R556 | — | 1,603 shares | $247,315 |
| PROSHARES RUSSELL | RUSS 2000 DIVD | 74347B698 | — | 3,205 shares | $246,895 |
| Schlumberger LTD | COM | 806857108 | — | 5,299 shares | $246,350 |
| FIRST TRUST | FST TR GLB FD | 33739H101 | — | 9,098 shares | $246,097 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 9,350 shares | $244,691 |
| D R Horton Inc | COM | 23331A109 | — | 1,501 shares | $244,433 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 7,797 shares | $243,862 |
| GOLDMAN SACHS | ACTIVEBETA INT ETF | 381430107 | — | 5,311 shares | $242,727 |
| Lemonade Inc | COM | 52567D107 | — | 3,727 shares | $242,447 |
| RBC BEARINGS INC | COM | 75524B104 | — | 376 shares | $242,167 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 3,141 shares | $241,798 |
| Microchip Technology Inc | COM | 595017104 | — | 2,643 shares | $241,006 |
| SPDR BLOOMBERG | BLOOMBERG 3-12 M | 78468R523 | — | 2,411 shares | $239,557 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 14,755 shares | $239,179 |
| Celsius Holdings Inc New | COM NEW | 15118V207 | — | 8,160 shares | $238,926 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 3,054 shares | $238,471 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 2,685 shares | $238,019 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 8,100 shares | $237,087 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 10,241 shares | $236,881 |
| MARA HOLDINGS INC | COM | 565788106 | — | 17,039 shares | $236,674 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 177 shares | $235,770 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 4,761 shares | $235,621 |
| American Water Works Company Inc New | COM | 030420103 | — | 1,790 shares | $235,584 |
| Ge Healthcare Technologies Inc | COM | 36266G107 | — | 3,671 shares | $234,989 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,430 shares | $234,902 |
| Te Connectivity LTD | SHS | G87052109 | — | 1,163 shares | $234,382 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 | — | 48,617 shares | $234,332 |
| ROBLOX CORP | CL A | 771049103 | — | 4,308 shares | $234,269 |
| Netapp Inc | COM | 64110D104 | — | 1,508 shares | $233,332 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | — | 5,216 shares | $232,738 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | — | 2,431 shares | $232,417 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 9,410 shares | $232,051 |
| Ppg Industries Inc | COM | 693506107 | — | 1,911 shares | $231,759 |
| Ventas Inc | COM | 92276F100 | — | 2,605 shares | $231,301 |
| Nxp Semiconductors N V | COM | N6596X109 | — | 823 shares | $231,201 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 ETF | 45784N411 | — | 11,384 shares | $230,465 |
| INVESCO PFD | PFD ETF | 46138E511 | — | 21,126 shares | $229,005 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,513 shares | $228,463 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | — | 11,408 shares | $227,669 |
| Hf Sinclair Corp | COM | 403949100 | — | 3,259 shares | $226,972 |
| Booz Allen Hamilton Holding Corp Cl A | CL A | 099502106 | — | 3,732 shares | $226,446 |
| Mosaic Company New | COM | 61945C103 | — | 10,672 shares | $226,149 |
| PROSHARES S&P | S&P MDCP 400 DIV | 74347B680 | — | 2,468 shares | $225,949 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 6,413 shares | $225,861 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 1,960 shares | $224,621 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 21,675 shares | $224,336 |
| Ross Stores Inc | COM | 778296103 | — | 1,052 shares | $223,860 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 | — | 23,046 shares | $223,776 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 10,621 shares | $223,675 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | — | 8,469 shares | $223,458 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,850 shares | $222,710 |
| Diamondback Energy Inc | COM | 25278X109 | — | 1,267 shares | $222,665 |
| Archer Daniels Midland Company | COM | 039483102 | — | 2,910 shares | $222,325 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,075 shares | $222,321 |
| CIENA CORP | COM NEW | 171779309 | — | 452 shares | $221,731 |
| VICTORYSHARES US | VCSHS US LRG CAP | 92647N865 | — | 2,846 shares | $220,769 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,664 shares | $220,766 |
| VANGUARD EXTENDED | EXTEND MKT ETF | 922908652 | — | 895 shares | $220,466 |
| JOHN HANCOCK | MULTI INTL ETF | 47804J859 | — | 4,964 shares | $220,452 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 3,808 shares | $219,934 |
| Idacorp Inc | COM | 451107106 | — | 1,446 shares | $218,714 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 | — | 5,670 shares | $218,367 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 2,081 shares | $218,318 |
| INVESCO OPTIMUM | OPTIMUM YIELD | 46090F100 | — | 13,730 shares | $218,039 |
| Datadog Inc | CL A COM | 23804L103 | — | 837 shares | $217,922 |
| Agnc Investment Corp | COM | 00123Q104 | — | 19,946 shares | $217,410 |
| Martin Marietta Materials Inc | COM | 573284106 | — | 377 shares | $217,367 |
| Estee Lauder Co Inc | COM CL A | 518439104 | — | 2,747 shares | $216,878 |