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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) |
|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 16,030 shares | $419,657 |
| INVESCO DORSEY | DORSEY WRGT EMRG | 46138E867 | — | 12,529 shares | $418,402 |
| Chipotle Mexican Grill Inc Cl A | COM | 169656105 | — | 12,231 shares | $415,854 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 994 shares | $412,995 |
| Echostar Corp Cl A | #N/A | 278768106 | — | 4,060 shares | $412,091 |
| VIATRIS INC | COM | 92556V106 | — | 25,921 shares | $411,612 |
| VANGUARD SHORT | SHORT TERM TREAS | 92206C102 | — | 7,056 shares | $410,664 |
| Autodesk Inc | COM | 052769106 | — | 2,110 shares | $410,246 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | — | 11,786 shares | $408,048 |
| Eversource Energy | COM | 30040W108 | — | 5,641 shares | $407,679 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 88,378 shares | $407,423 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,652 shares | $406,659 |
| KRANESHARES TRUST | ARTIFICIAL INTEL | 500767363 | — | 8,654 shares | $405,788 |
| GLOBAL CLOUD | CLOUD COMPUTNG | 37954Y442 | — | 17,816 shares | $405,137 |
| Chart Inds Inc | COM | 16115Q308 | — | 1,935 shares | $404,300 |
| JOHN HANCOCK | MLTFCTR LRG CAP | 47804J107 | — | 4,532 shares | $404,164 |
| FIRST TRUST | VEST FUND OF DEP | 33740U703 | — | 13,566 shares | $403,181 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 14,711 shares | $402,046 |
| Waste Connections Inc | COM | 94106B101 | — | 2,400 shares | $400,095 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS | 33734Y109 | — | 2,769 shares | $399,585 |
| ONEOK INC NEW | COM | 682680103 | — | 4,592 shares | $399,212 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 31,498 shares | $398,758 |
| HARMONIC INC | COM | 413160102 | — | 24,380 shares | $398,125 |
| CELESTICA INC | COM | 15101Q207 | — | 1,091 shares | $397,995 |
| Coherent Corp | COM | 19247G107 | — | 1,007 shares | $397,172 |
| RBB US | US TREAS 3 MNTH | 74933W452 | — | 7,935 shares | $395,641 |
| CALAMOS STRATEGIC | COM SH BEN INT | 128125101 | — | 19,190 shares | $394,552 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,858 shares | $394,250 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,463 shares | $391,225 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 15,185 shares | $390,862 |
| Royal Caribbean Group | COM | V7780T103 | — | 1,230 shares | $390,427 |
| SPDR BLOOMBERG | BLMBRG BRC CNVR | 78464A359 | — | 3,618 shares | $390,145 |
| Berkley W R Corp | COM | 084423102 | — | 5,521 shares | $389,390 |
| INVESCO DORSEY | DWA TECHNOLOGY | 46137V811 | — | 2,850 shares | $388,484 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 8,833 shares | $386,539 |
| ISHARES MSCI | MSCI USA SMCP MN | 46435G433 | — | 8,353 shares | $384,572 |
| Atmos Energy Corp | COM | 049560105 | — | 2,228 shares | $383,850 |
| Garmin LTD | SHS | H2906T109 | — | 1,615 shares | $383,529 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,402 shares | $381,274 |
| Tractor Supply Co | COM | 892356106 | — | 12,059 shares | $381,177 |
| SPDR MSCI | PORTFLI MSCI GBL | 78463X475 | — | 4,435 shares | $379,912 |
| HAFNIA LTD | SHS | Y2990R101 | — | 57,000 shares | $378,480 |
| INNOVATOR U S | US EQTY PWR BF | 45782C680 | — | 8,283 shares | $378,035 |
| Aramark | COM | 03852U106 | — | 6,632 shares | $377,339 |
| Keysight Technologies Inc | COM | 49338L103 | — | 1,074 shares | $375,974 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,014 shares | $375,783 |
| Becton Dickinson & Co | COM | 075887109 | — | 2,482 shares | $375,563 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 10,159 shares | $373,153 |
| ISHARES S&P | S&P MC 400VL ETF | 464287705 | — | 2,521 shares | $372,405 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 32,295 shares | $372,366 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 2,386 shares | $371,238 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 4,575 shares | $370,575 |
| NISOURCE INC | COM | 65473P105 | — | 7,780 shares | $369,930 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 7,980 shares | $368,596 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 8,063 shares | $367,985 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 15,170 shares | $363,929 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,572 shares | $363,094 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,696 shares | $362,950 |
| PACER TRENDPILOT | TRENDP US LAR CP | 69374H105 | — | 6,222 shares | $362,509 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 3,679 shares | $361,940 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 3,600 shares | $360,576 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 29,904 shares | $359,751 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 5,804 shares | $358,455 |
| GLOBAL X | CONSCIOUS COS | 37954Y731 | — | 7,628 shares | $358,366 |
| VANGUARD S&P | MIDCP 400 VAL | 921932844 | — | 3,136 shares | $357,679 |
| Franco Nevada Corp | COM | 351858105 | — | 1,710 shares | $356,529 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 7,473 shares | $356,318 |
| Baidu Inc Spon Adr Repstg Ord Shs Cl A | SPON ADR REP A | 056752108 | — | 3,114 shares | $355,901 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 7,504 shares | $355,314 |
| SEMPRA | COM | 816851109 | — | 3,828 shares | $354,913 |
| DIMENSIONAL INTL | INTL HIGH PROFIT | 25434V765 | — | 10,399 shares | $354,866 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,425 shares | $354,316 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 5,770 shares | $353,265 |
| Mp Materials Corp | COM CL A | 553368101 | — | 6,295 shares | $352,584 |
| VIRTU FINL INC | CL A | 928254101 | — | 5,898 shares | $351,343 |
| Southwest Airlines Co | COM | 844741108 | — | 6,829 shares | $351,153 |
| Airbnb Inc Cl A | COM CL A | 009066101 | — | 2,454 shares | $351,135 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 5,751 shares | $350,696 |
| Lululemon Athletica Inc | COM | 550021109 | — | 3,070 shares | $350,534 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 707 shares | $350,248 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 16,363 shares | $350,005 |
| Newmont Corp | COM | 651639106 | — | 3,740 shares | $349,293 |
| CSX CORP | COM | 126408103 | — | 7,339 shares | $348,835 |
| On Semiconductor Corp | COM | 682189105 | — | 3,689 shares | $348,758 |
| LIBERTY ALL-STAR | SH BEN INT | 530158104 | — | 59,886 shares | $347,937 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | — | 557 shares | $347,321 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 4,202 shares | $347,192 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,361 shares | $345,674 |
| SYSCO CORP | COM | 871829107 | — | 4,124 shares | $344,700 |
| NIKE INC | CL B | 654106103 | — | 8,394 shares | $344,562 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 749 shares | $343,888 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 19,000 shares | $343,710 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 5,069 shares | $343,613 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,822 shares | $342,700 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,529 shares | $340,634 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 816 shares | $338,877 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,841 shares | $337,818 |
| FISERV INC | COM | 337738108 | — | 6,881 shares | $337,505 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 7,402 shares | $337,383 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 30,210 shares | $336,850 |