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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) |
|---|---|---|---|---|---|
| Paychex Inc | COM | 704326107 | — | 5,311 shares | $522,255 |
| US BANCORP | COM NEW | 902973304 | — | 8,551 shares | $516,480 |
| Targa Resources Corp | COM | 87612G101 | — | 1,921 shares | $515,145 |
| Metlife Inc | COM | 59156R108 | — | 6,057 shares | $512,471 |
| Axon Enterprise Inc | COM | 05464C101 | — | 911 shares | $510,716 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | — | 68,139 shares | $509,678 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 6,446 shares | $509,439 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 25,606 shares | $509,303 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,331 shares | $509,250 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 8,994 shares | $509,000 |
| Rithm Capital Corp | COM NEW | 64828T201 | — | 54,077 shares | $507,788 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 12,934 shares | $507,590 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 4,379 shares | $506,646 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 12,474 shares | $506,271 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 12,706 shares | $502,268 |
| M & T BK CORP | COM | 55261F104 | — | 2,099 shares | $499,756 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 659 shares | $499,364 |
| PACER GLOBAL | GLOBL CASH ETF | 69374H709 | — | 11,528 shares | $499,179 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 14,331 shares | $498,849 |
| Air Products & Chemicals Inc | COM | 009158106 | — | 1,701 shares | $498,584 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 4,670 shares | $497,253 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 75,252 shares | $494,406 |
| Nvent Electric Plc Voting Usd 0.01 | COM | G6700G107 | — | 2,894 shares | $490,907 |
| SPDR S&P | S&P REGL BKG | 78464A698 | — | 6,556 shares | $490,752 |
| VANGUARD INDUSTRIALS | INDUSTRIAL ETF | 92204A603 | — | 1,361 shares | $490,434 |
| Toast Inc Cl A | CL A | 888787108 | — | 17,539 shares | $487,934 |
| VANECK MERK | GOLD TRUST | 921078101 | — | 12,631 shares | $487,429 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 13,750 shares | $486,063 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,437 shares | $481,073 |
| SPDR S&P | HLTH CR EQUIP | 78464A581 | — | 5,707 shares | $480,735 |
| INVESCO DORSEY | DWA ENERGY MNT | 46137V878 | — | 8,722 shares | $480,237 |
| FIRST TRUST | CONSUMR DISCRE | 33734X101 | — | 6,939 shares | $479,927 |
| Bhp Group LTD Spon Adr | SPONSORED ADR | 088606108 | — | 5,754 shares | $479,365 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | — | 14,756 shares | $478,035 |
| US BANCORP | COM NEW | 902973304 | — | 7,906 shares | $477,507 |
| QXO INC | COM NEW | 82846H405 | — | 27,477 shares | $474,802 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | — | 19,857 shares | $474,644 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 20,461 shares | $472,457 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 10,400 shares | $472,264 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 21,425 shares | $472,209 |
| YUM BRANDS INC | COM | 988498101 | — | 2,953 shares | $472,019 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,226 shares | $471,748 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,066 shares | $470,358 |
| General Motors Co | COM | 37045V100 | — | 6,090 shares | $469,427 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 11,021 shares | $469,398 |
| FIRST TRUST | NY ARCA BIOTECH | 33733E203 | — | 1,892 shares | $468,895 |
| JPMORGAN ACTIVE | ACTIVE VALUE ETF | 46641Q167 | — | 5,889 shares | $467,625 |
| WISDOMTREE INTL | INTL SMCAP DIV | 97717W760 | — | 5,578 shares | $467,344 |
| FORD MTR CO | COM | 345370860 | — | 33,595 shares | $466,967 |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | — | 6,730 shares | $465,923 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 33,736 shares | $465,557 |
| ISHARES MSCI | MSCI INDIA ET | 46429B598 | — | 9,424 shares | $465,466 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 8,660 shares | $464,131 |
| WISDOMTREE US | US S CAP QTY DIV | 97717X651 | — | 7,815 shares | $463,843 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 8,464 shares | $462,365 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,872 shares | $460,924 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 38,454 shares | $459,528 |
| KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 | — | 19,376 shares | $458,737 |
| Kinross Gold Corp No Par | COM | 496902404 | — | 19,409 shares | $458,441 |
| Bp Plc Spon Adr | SPONSORED ADR | 055622104 | — | 12,380 shares | $457,438 |
| FASTENAL CO | COM | 311900104 | — | 9,509 shares | $456,717 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | — | 9,065 shares | $456,698 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 22,709 shares | $455,543 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | — | 10,083 shares | $454,855 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,689 shares | $454,152 |
| SPDR PORTFOLIO | PORTFOLIO LN COR | 78464A367 | — | 20,212 shares | $452,756 |
| SKYWARD SPECIALTY | COM | 830940102 | — | 7,724 shares | $450,696 |
| PIMCO INTERMEDIATE | INTER MUN BD ACT | 72201R866 | — | 8,567 shares | $450,617 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN LTD DUR | 46654Q773 | — | 8,596 shares | $448,611 |
| OKLO INC | COM CL A | 02156V109 | — | 8,553 shares | $447,578 |
| ENACT HLDGS INC | COM | 29249E109 | — | 9,785 shares | $447,259 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 9,633 shares | $447,067 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,217 shares | $445,395 |
| GLOBAL X | RBTCS ARTFL INTE | 37954Y715 | — | 11,730 shares | $445,031 |
| VANGUARD REAL | REAL ESTATE ETF | 922908553 | — | 4,613 shares | $444,790 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 4,420 shares | $443,230 |
| ISHARES MSCI | MSCI CHINA ETF | 46429B671 | — | 8,684 shares | $443,125 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,091 shares | $440,273 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 21,147 shares | $439,445 |
| Unum Group | COM | 91529Y106 | — | 4,913 shares | $439,214 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,065 shares | $436,118 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,722 shares | $435,689 |
| SPDR PORTFOLIO | PORTFOLIO SHORT | 78464A474 | — | 14,482 shares | $434,614 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 10,009 shares | $434,606 |
| WISDOMTREE INTL | INTL QULTY DIV | 97717X131 | — | 10,044 shares | $432,688 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 16,313 shares | $432,295 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 4,535 shares | $431,265 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,136 shares | $430,039 |
| Zoom Video Communications Inc Cl A | CL A | 98980L101 | — | 4,972 shares | $429,141 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | — | 8,351 shares | $427,630 |
| NIKE INC | CL B | 654106103 | — | 10,403 shares | $427,043 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 7,589 shares | $426,661 |
| PHILLIPS 66 | COM | 718546104 | — | 2,520 shares | $426,006 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | — | 13,898 shares | $425,431 |
| GLOBAL X FINTECH | FINTECH ETF | 37954Y814 | — | 17,190 shares | $424,423 |
| ROBLOX CORP | CL A | 771049103 | — | 7,802 shares | $424,277 |
| Interactive Brokers Group Inc Cl A | COM CL A | 45841N107 | — | 4,865 shares | $423,454 |
| Clorox Company | COM | 189054109 | — | 4,435 shares | $423,276 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 35,641 shares | $421,982 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 21,816 shares | $421,485 |