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Institute for Wealth Management, LLC.
Period ended Sep 30, 2026 · Latest filing Nov 6, 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
- Sep 30, 2026: $1,129,203,064
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $167,507,598
- APPLE INC · COM · 037833100 · shares: $38,586,841
- MICROSOFT CORP · COM · 594918104 · shares: $27,646,621
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $23,748,932
- AMAZON COM INC · COM · 023135106 · shares: $22,064,618
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $20,357,638
- META PLATFORMS INC · CL A · 30303M102 · shares: $19,646,227
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $16,417,783
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $15,694,396
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $11,836,713
Reported holdings
551 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 733,460 shares | $167,507,598 |
| APPLE INC | COM | 037833100 | — | 115,869 shares | $38,586,841 |
| MICROSOFT CORP | COM | 594918104 | — | 53,903 shares | $27,646,621 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 72,293 shares | $23,748,932 |
| AMAZON COM INC | COM | 023135106 | — | 88,560 shares | $22,064,618 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 59,165 shares | $20,357,638 |
| META PLATFORMS INC | CL A | 30303M102 | — | 27,092 shares | $19,646,227 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 26,837 shares | $16,417,783 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 21,215 shares | $15,694,396 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 205,641 shares | $11,836,713 |
| TESLA INC | COM | 88160R101 | — | 33,294 shares | $11,813,207 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 17,858 shares | $10,875,245 |
| FORTINET INC | COM | 34959E109 | — | 54,123 shares | $9,674,959 |
| APPLIED MATLS INC | COM | 038222105 | — | 18,818 shares | $9,623,103 |
| BROADCOM INC | COM | 11135F101 | — | 26,011 shares | $9,134,815 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 16,651 shares | $8,957,651 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 9,515 shares | $8,567,335 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 32,670 shares | $8,513,149 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 233,966 shares | $8,406,387 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 42,897 shares | $8,397,113 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 19,825 shares | $8,376,459 |
| TEXAS INSTRS INC | COM | 882508104 | — | 28,671 shares | $8,030,444 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 43,095 shares | $7,960,940 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,589 shares | $7,818,810 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 86,225 shares | $7,769,735 |
| UNITED RENTALS INC | COM | 911363109 | — | 7,480 shares | $7,485,335 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 280,922 shares | $7,478,149 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 44,487 shares | $7,428,480 |
| STARBUCKS CORP | COM | 855244109 | — | 76,002 shares | $7,141,122 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,551 shares | $6,977,651 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 46,721 shares | $6,856,251 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 127,298 shares | $6,797,690 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 19,478 shares | $6,580,253 |
| ELI LILLY & CO | COM | 532457108 | — | 5,676 shares | $6,567,568 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 109,982 shares | $6,098,485 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 77,365 shares | $6,017,437 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 42,694 shares | $5,884,441 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 13,577 shares | $5,394,420 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 20,358 shares | $5,378,886 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 23,249 shares | $5,371,155 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,829 shares | $5,236,662 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,431 shares | $5,200,860 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 18,667 shares | $5,187,397 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,460 shares | $4,927,210 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,866 shares | $4,912,571 |
| AMGEN INC | COM | 031162100 | — | 11,636 shares | $4,904,783 |
| ABBVIE INC | COM | 00287Y109 | — | 18,396 shares | $4,812,150 |
| DISNEY WALT CO | COM | 254687106 | — | 45,537 shares | $4,776,851 |
| VISA INC | COM CL A | 92826C839 | — | 13,031 shares | $4,682,507 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 23,837 shares | $4,660,849 |
| SERVICENOW INC | COM | 81762P102 | — | 34,384 shares | $4,607,807 |
| KLA CORP | COM NEW | 482480100 | — | 23,230 shares | $4,528,224 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 188,708 shares | $4,525,224 |
| MARATHON PETE CORP | COM | 56585A102 | — | 11,443 shares | $4,524,770 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 27,904 shares | $4,524,635 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 15,524 shares | $4,508,492 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 12,412 shares | $4,310,598 |
| BANK OF AMER CORP | COM | 060505104 | — | 78,499 shares | $4,272,675 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 9,363 shares | $4,041,633 |
| ADOBE INC | COM | 00724F101 | — | 16,527 shares | $3,965,502 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 34,401 shares | $3,795,144 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 20,048 shares | $3,704,952 |
| NETFLIX INC. | COM | 64110L106 | — | 52,427 shares | $3,647,871 |
| BOEING CO | COM | 097023105 | — | 19,519 shares | $3,631,430 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 110,418 shares | $3,599,627 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 24,205 shares | $3,589,634 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 340,002 shares | $3,537,721 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,214 shares | $3,509,176 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 58,323 shares | $3,459,136 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 51,513 shares | $3,440,563 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 48,534 shares | $3,325,550 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 53,570 shares | $3,294,534 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 59,419 shares | $3,234,159 |
| CSX CORP | COM | 126408103 | — | 69,273 shares | $3,221,880 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 44,810 shares | $3,187,343 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 25,729 shares | $3,148,189 |
| EATON CORP PLC | SHS | G29183103 | — | 7,290 shares | $3,132,724 |
| CATERPILLAR INC | COM | 149123101 | — | 3,861 shares | $3,130,635 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 16,371 shares | $3,079,129 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 25,290 shares | $3,064,137 |
| FEDEX CORP | COM | 31428X106 | — | 10,744 shares | $3,063,077 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,967 shares | $3,025,100 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9,535 shares | $2,977,638 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 46,227 shares | $2,940,477 |
| INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | 46137V712 | — | 56,378 shares | $2,918,209 |
| STRATEGY INC | CL A NEW | 594972408 | — | 19,060 shares | $2,917,896 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,458 shares | $2,876,039 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,598 shares | $2,805,707 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 21,352 shares | $2,683,263 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 9,057 shares | $2,645,670 |
| RTX CORPORATION | COM | 75513E101 | — | 14,228 shares | $2,641,482 |
| DEERE & CO | COM | 244199105 | — | 3,757 shares | $2,523,325 |
| GENERAL MTRS CO | COM | 37045V100 | — | 32,598 shares | $2,510,054 |
| BLACKSTONE INC | COM | 09260D107 | — | 22,106 shares | $2,477,916 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 102,051 shares | $2,391,055 |
| CENCORA INC | COM | 03073E105 | — | 7,783 shares | $2,336,920 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 21,451 shares | $2,331,724 |
| IONQ INC | COM | 46222L108 | — | 52,173 shares | $2,288,296 |
| CME GROUP INC | COM | 12572Q105 | — | 8,681 shares | $2,274,211 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |