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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) |
|---|---|---|---|---|---|
| WYNN RESORTS LTD | COM | 983134107 | — | 7,226 shares | $573,928 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 2,973 shares | $566,634 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 5,164 shares | $564,839 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,991 shares | $559,607 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 24,452 shares | $557,842 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 6,675 shares | $557,098 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,749 shares | $556,392 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,871 shares | $554,304 |
| KEYCORP | COM | 493267108 | — | 27,376 shares | $549,437 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,004 shares | $548,137 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 5,671 shares | $545,494 |
| DILLARDS INC | CL A | 254067101 | — | 808 shares | $541,285 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 4,003 shares | $538,164 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 4,620 shares | $536,198 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,458 shares | $528,898 |
| FORD MTR CO | COM | 345370860 | — | 43,484 shares | $524,421 |
| COSTAR GROUP INC | COM | 22160N109 | — | 18,895 shares | $517,723 |
| PEPSICO INC | COM | 713448108 | — | 4,084 shares | $517,462 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,611 shares | $514,849 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,935 shares | $514,440 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 7,863 shares | $514,017 |
| RIVER CITY BK SACRAMENTO CAL | COM *A* | 76803X106 | — | 10,000 shares | $512,000 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 18,050 shares | $510,624 |
| COUPANG INC | CL A | 22266T109 | — | 36,749 shares | $509,709 |
| AAR CORP | COM | 000361105 | — | 5,000 shares | $507,350 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,263 shares | $502,882 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,626 shares | $501,176 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 4,434 shares | $497,673 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,251 shares | $494,234 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 22,523 shares | $490,109 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 21,576 shares | $487,402 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 2,965 shares | $482,495 |
| REVVITY INC | COM | 714046109 | — | 3,124 shares | $477,629 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 840 shares | $477,627 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,261 shares | $476,936 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 15,869 shares | $468,150 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,720 shares | $467,753 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,016 shares | $463,604 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,709 shares | $463,343 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,957 shares | $463,192 |
| MASCO CORP | COM | 574599106 | — | 6,801 shares | $458,411 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 8,451 shares | $455,932 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 3,627 shares | $449,551 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 | — | 14,462 shares | $447,599 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 24,186 shares | $447,200 |
| TERADYNE INC | COM | 880770102 | — | 1,108 shares | $444,209 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,847 shares | $441,855 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,557 shares | $441,523 |
| DOORDASH INC | CL A | 25809K105 | — | 2,404 shares | $441,278 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 2,017 shares | $440,067 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,472 shares | $439,902 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 11,835 shares | $439,079 |
| LINDE PLC | SHS | G54950103 | — | 921 shares | $437,153 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,398 shares | $437,034 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 4,104 shares | $436,952 |
| FLEX LTD | ORD | Y2573F102 | — | 3,951 shares | $434,571 |
| 3M CO | COM | 88579Y101 | — | 2,643 shares | $433,903 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 5,010 shares | $432,464 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,950 shares | $430,950 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,665 shares | $429,670 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 6,469 shares | $427,666 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 8,559 shares | $427,369 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 33,726 shares | $426,972 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 562 shares | $426,148 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 7,491 shares | $412,005 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 8,763 shares | $410,744 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,842 shares | $410,153 |
| SAP SE | SPON ADR | 803054204 | — | 1,959 shares | $408,461 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 5,156 shares | $408,046 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,159 shares | $403,934 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 7,956 shares | $403,142 |
| OKTA INC | CL A | 679295105 | — | 1,918 shares | $401,073 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 4,915 shares | $393,780 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 4,350 shares | $391,631 |
| RBC BEARINGS INC | COM | 75524B104 | — | 783 shares | $390,898 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 9,972 shares | $390,803 |
| GARTNER INC | COM | 366651107 | — | 2,090 shares | $389,869 |
| ILLUMINA INC | COM | 452327109 | — | 1,416 shares | $387,531 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 10,784 shares | $386,930 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 4,691 shares | $385,366 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,362 shares | $384,440 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,949 shares | $383,046 |
| M/I HOMES INC | COM | 55305B101 | — | 2,831 shares | $382,554 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,028 shares | $380,741 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 580 shares | $380,695 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,894 shares | $379,420 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,118 shares | $375,879 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,203 shares | $372,908 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 19,509 shares | $370,671 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,493 shares | $370,160 |
| CRH PLC | ORD | G25508105 | — | 4,453 shares | $368,670 |
| BLACKROCK INC | COM | 09290D101 | — | 344 shares | $364,052 |
| AUTOZONE INC | COM | 053332102 | — | 129 shares | $364,004 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 10,662 shares | $361,670 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 6,774 shares | $360,631 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 3,511 shares | $359,512 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 5,013 shares | $356,358 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 8,550 shares | $355,831 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,811 shares | $351,984 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 9,026 shares | $349,322 |