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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) |
|---|---|---|---|---|---|
| SPDR SER TR | GLB DOW ETF | 78464A706 | — | 4,635 shares | $856,435 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 39,167 shares | $855,396 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,450 shares | $854,100 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 37,443 shares | $852,948 |
| HEICO CORP NEW | COM | 422806109 | — | 2,394 shares | $852,717 |
| TJX COS INC NEW | COM | 872540109 | — | 5,626 shares | $852,379 |
| ISHARES TIPS | TIPS BD ETF | 464287176 | — | 7,782 shares | $851,574 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 33,880 shares | $849,372 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 40,273 shares | $847,747 |
| VANGUARD FTSE | FTSE EUROPE ETF | 922042874 | — | 9,574 shares | $847,694 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 23,588 shares | $845,866 |
| Halliburton Company | COM | 406216101 | — | 24,893 shares | $845,105 |
| INVESCO EXCHANGE | S&P 500 LOW VOL | 46138E354 | — | 11,258 shares | $843,234 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 69,541 shares | $840,755 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 145,365 shares | $834,397 |
| TWO ROADS | LEASERSHS ALPHAF | 90214Q691 | — | 18,635 shares | $832,910 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,400 shares | $826,371 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,655 shares | $822,088 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 37,149 shares | $820,615 |
| Kinsale Capital Group Inc | COM | 49714P108 | — | 2,483 shares | $818,902 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,144 shares | $812,914 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 10,369 shares | $812,046 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,474 shares | $809,325 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 17,329 shares | $808,918 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 | — | 31,493 shares | $806,687 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 25,125 shares | $805,406 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,114 shares | $802,615 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,684 shares | $800,319 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 7,406 shares | $799,372 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,531 shares | $798,898 |
| Fs Kkr Capital Corp New | COM | 302635206 | — | 76,065 shares | $798,695 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | — | 13,420 shares | $795,923 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 4,760 shares | $793,254 |
| Exelon Corp | COM | 30161N101 | — | 17,000 shares | $792,530 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 4,791 shares | $792,333 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,840 shares | $791,577 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 16,280 shares | $786,145 |
| Grainger W W Inc | COM | 384802104 | — | 575 shares | $782,474 |
| BLUE OWL CAPITAL CORP | COM | 69121K104 | — | 71,462 shares | $776,788 |
| Enbridge Inc | COM | 29250N105 | — | 14,288 shares | $774,576 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 30,920 shares | $773,946 |
| GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 | — | 28,230 shares | $770,138 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 15,958 shares | $765,434 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 | — | 27,677 shares | $763,611 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 10,394 shares | $763,019 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 8,568 shares | $761,169 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 3,769 shares | $760,961 |
| VIPER ENERGY | CL A | 64361Q101 | — | 17,932 shares | $760,332 |
| Dover Corp | COM | 260003108 | — | 3,377 shares | $757,332 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 19,829 shares | $748,346 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 21,824 shares | $747,908 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 9,045 shares | $747,268 |
| WISDOMTREE U S | US LARGECAP DIVD | 97717W307 | — | 7,733 shares | $744,795 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 14,936 shares | $744,094 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 2,221 shares | $743,277 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,659 shares | $740,264 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 17,926 shares | $739,452 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 7,505 shares | $736,991 |
| Corteva Inc | COM | 22052L104 | — | 8,662 shares | $733,589 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 8,911 shares | $731,714 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,960 shares | $729,761 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 9,585 shares | $729,514 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,178 shares | $729,110 |
| VICTORYSHARES US | VCSHS US 500 VOL | 92647N766 | — | 7,373 shares | $728,449 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 9,910 shares | $726,908 |
| DISNEY WALT CO | COM | 254687106 | — | 7,545 shares | $726,187 |
| WILLIAMS COS INC | COM | 969457100 | — | 9,763 shares | $725,807 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 4,610 shares | $723,476 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 5,651 shares | $722,206 |
| Fifth Third Bancorp | COM | 316773100 | — | 12,808 shares | $722,014 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 16,261 shares | $721,346 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 | — | 14,056 shares | $721,106 |
| ISHARES GLOBAL | GL CLEAN ENE ETF | 464288224 | — | 35,127 shares | $719,757 |
| Danaher Corp | COM | 235851102 | — | 3,775 shares | $719,128 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | — | 35,599 shares | $718,024 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4,902 shares | $716,624 |
| Equinix Inc Par $0.001 | COM | 29444U700 | — | 688 shares | $716,624 |
| Arch Capital Group LTD | COM | G0450A105 | — | 7,383 shares | $716,575 |
| WISDOMTREE U S | US SMALLCAP DIVD | 97717W604 | — | 17,537 shares | $713,407 |
| Alibaba Group Holding LTD Spons Ads Repstg 8 Ord Shs | SPONSORED ADS | 01609W102 | — | 7,431 shares | $713,256 |
| CAMECO CORP | COM | 13321L108 | — | 6,954 shares | $708,287 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 5,943 shares | $708,049 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,281 shares | $707,968 |
| ISHARES U S | U.S. FINLS ETF | 464287788 | — | 5,547 shares | $707,345 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 12,491 shares | $706,866 |
| VANGUARD ENERGY | ENERGY ETF | 92204A306 | — | 4,703 shares | $706,100 |
| VANECK OIL | OIL SERVICES ETF | 92189H607 | — | 1,889 shares | $702,897 |
| FS CREDIT | COMMON STOCK | 30290Y101 | — | 140,543 shares | $701,308 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 12,609 shares | $700,673 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,342 shares | $698,646 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 27,659 shares | $697,560 |
| Nutrien LTD | COM | 67077M108 | — | 11,025 shares | $694,011 |
| ECOLAB INC | COM | 278865100 | — | 2,490 shares | $693,782 |
| HEICO CORP NEW | COM | 422806109 | — | 1,941 shares | $691,365 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,847 shares | $690,342 |
| LOWES COS INC | COM | 548661107 | — | 3,129 shares | $689,916 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 13,596 shares | $688,360 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 7,152 shares | $687,449 |
| Comcast Corp Cl A New | CL A | 20030N101 | — | 27,986 shares | $687,070 |