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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) |
|---|---|---|---|---|---|
| GROUPON INC | COM NEW | 399473206 | — | 28,431 shares | $684,050 |
| Frontline Plc | COM | M46528101 | — | 19,582 shares | $681,273 |
| ISHARES RUSSELL | RUS 2000 VAL ETF | 464287630 | — | 3,079 shares | $681,172 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,430 shares | $675,652 |
| PACER DATA | DATA & INFRASTRUCTURE REAL | 69374H741 | — | 21,264 shares | $675,549 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 29,184 shares | $675,026 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 13,300 shares | $673,423 |
| ISHARES RUSSELL | RUS 2000 GRW ETF | 464287648 | — | 1,703 shares | $670,786 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 4,574 shares | $669,451 |
| SHELL PLC | SPON ADS | 780259305 | — | 8,633 shares | $669,384 |
| STARBUCKS CORP | COM | 855244109 | — | 6,550 shares | $669,337 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 18,433 shares | $668,388 |
| NUCOR CORP | COM | 670346105 | — | 2,999 shares | $668,124 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 11,790 shares | $664,150 |
| FIRST TRUST | COM SHS | 33734K109 | — | 4,745 shares | $663,676 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 21,730 shares | $663,624 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | — | 14,882 shares | $661,947 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,399 shares | $661,269 |
| VANGUARD UTILITIES | UTILITIES ETF | 92204A876 | — | 3,377 shares | $661,065 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,699 shares | $659,239 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,279 shares | $658,979 |
| VANGUARD CONSUMER | CONSUM DIS ETF | 92204A108 | — | 1,660 shares | $658,289 |
| ISHARES U S | PFD AND INCM SEC | 464288687 | — | 21,561 shares | $657,399 |
| ISHARES MSCI | MSCI USA VALUE | 46432F388 | — | 3,288 shares | $656,971 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 17,944 shares | $656,750 |
| ECOLAB INC | COM | 278865100 | — | 2,355 shares | $656,216 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 19,194 shares | $655,477 |
| ISHARES GLOBAL | GLOBAL TECH ETF | 464287291 | — | 4,523 shares | $653,527 |
| Cardinal Health Inc | COM | 14149Y108 | — | 2,739 shares | $650,701 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 22,092 shares | $650,176 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 10,779 shares | $649,834 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 13,557 shares | $646,381 |
| L3harris Technologies Inc | COM | 502431109 | — | 2,223 shares | $645,936 |
| Simon Property Group Inc New | COM | 828806109 | — | 2,857 shares | $638,903 |
| FIRST TRUST | CLOUD COMPUTING ETF | 33734X192 | — | 4,731 shares | $636,569 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,554 shares | $632,711 |
| ISHARES ESG | ESG AWR MSCI USA | 46435G425 | — | 3,860 shares | $631,703 |
| GLOBAL X | MSCI CHINA CNSMR | 37950E408 | — | 39,662 shares | $627,050 |
| COMFORT SYS USA INC | COM | 199908104 | — | 316 shares | $627,027 |
| DIMENSIONAL US | US HIGH PROFITAB | 25434V831 | — | 14,975 shares | $624,907 |
| ROCKET LAB CORP | COM | 773121108 | — | 6,123 shares | $622,409 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 16,091 shares | $621,917 |
| LPL Financial Holdings Inc | INC COM | 50212V100 | — | 2,207 shares | $621,752 |
| Keurig Dr Pepper Inc | COM | 49271V100 | — | 18,966 shares | $620,757 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 19,539 shares | $620,555 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | — | 15,800 shares | $620,471 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 24,952 shares | $615,312 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 11,242 shares | $614,595 |
| Kkr & Co Inc | COM | 48251W104 | — | 6,689 shares | $613,927 |
| INVESCO ENERGY | ENERGY EXPLORATI | 46137V761 | — | 18,026 shares | $610,722 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 19,196 shares | $610,044 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,482 shares | $607,077 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 12,121 shares | $604,354 |
| ISHARES MORNINGSTAR | MORNINGSTR US EQ | 464287127 | — | 5,825 shares | $603,745 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 54,308 shares | $602,819 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | — | 5,233 shares | $601,198 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 21,576 shares | $598,519 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,163 shares | $597,359 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 7,880 shares | $596,369 |
| WISDOMTREE TRUST | ITL HDG QTLY DIV | 97717X594 | — | 11,285 shares | $591,111 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 39,500 shares | $587,760 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,866 shares | $587,025 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 35,286 shares | $583,274 |
| TWO ROADS | LEADERSHARES DY | 90214Q675 | — | 25,992 shares | $582,875 |
| VANECK JR | JR GOLD MINERS E | 92189F791 | — | 5,928 shares | $582,462 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 29,104 shares | $581,788 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 16,621 shares | $578,577 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 13,366 shares | $575,539 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 15,600 shares | $574,704 |
| Eog Resources Inc | COM | 26875P101 | — | 4,416 shares | $572,872 |
| ISHARES MORNINGSTAR | MRGSTR MD CP ETF | 464288208 | — | 5,896 shares | $569,273 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | — | 111,200 shares | $564,896 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 13,731 shares | $564,484 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,218 shares | $564,481 |
| NUCOR CORP | COM | 670346105 | — | 2,532 shares | $564,009 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 6,556 shares | $561,613 |
| Canadian Pacific Kansas City LTD | COM | 13646K108 | — | 6,433 shares | $557,392 |
| GLOBAL X | S&P 500 CATHOLIC | 37954Y889 | — | 6,293 shares | $556,934 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,188 shares | $554,221 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 14,632 shares | $548,857 |
| Cae Inc | COM | 124765108 | — | 21,888 shares | $548,515 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 55,464 shares | $546,873 |
| WISDOMTREE TRUST | EUROPE HEDGED EQ | 97717X701 | — | 9,590 shares | $546,630 |
| Markel Corp | COM | 570535104 | — | 279 shares | $544,890 |
| VANECK MORNINGSTAR | MORNINGSTAR SMID | 92189H730 | — | 13,993 shares | $543,753 |
| FIRST TRUST | MANAGD MUN ETF | 33739N108 | — | 10,569 shares | $542,879 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 12,729 shares | $539,854 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 16,382 shares | $538,313 |
| Hims & Hers Health Inc | COM CL A | 433000106 | — | 15,520 shares | $538,081 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 5,027 shares | $536,392 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,884 shares | $536,102 |
| Kroger Co | COM | 501044101 | — | 9,640 shares | $535,331 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 5,636 shares | $535,059 |
| ISHARES CHINA | CHINA LG-CAP ETF | 464287184 | — | 16,925 shares | $534,666 |
| TOTALENERGIES SE | ACT | F92124100 | — | 6,869 shares | $534,168 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 4,955 shares | $534,006 |
| TEEKAY CORPORATION LTD | SHS | G8726X106 | — | 8,182 shares | $530,742 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 11,501 shares | $529,621 |
| COMFORT SYS USA INC | COM | 199908104 | — | 267 shares | $529,181 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 18,388 shares | $525,348 |