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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) |
|---|---|---|---|---|---|
| Fortinet Inc | COM | 34959E109 | — | 2,177 shares | $334,432 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 889 shares | $333,659 |
| Rh | COM | 74967X103 | — | 2,025 shares | $333,579 |
| Hewlett Packard Enterprise C | COM | 42824C109 | — | 7,392 shares | $333,462 |
| AVNET INC | COM | 053807103 | — | 3,748 shares | $332,913 |
| Triple Flag Precious Metals Corp | COM | 89679M104 | — | 11,083 shares | $332,158 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 18,818 shares | $331,761 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,425 shares | $330,289 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 4,750 shares | $330,019 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,189 shares | $327,743 |
| FERRARI N V | COM | N3167Y103 | — | 876 shares | $326,122 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 5,422 shares | $325,971 |
| ISHARES MSCI | MSCI BRAZIL ETF | 464286400 | — | 9,430 shares | $325,339 |
| ISHARES BIOTECHNOLOGY | NASDAQ BIOTECH | 464287556 | — | 1,710 shares | $325,138 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 41,102 shares | $323,888 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 858 shares | $322,023 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,216 shares | $321,645 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | — | 3,381 shares | $321,334 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 500 shares | $319,360 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 8,112 shares | $316,788 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | — | 25,357 shares | $316,707 |
| ISHARES U S | U.S. BAS MTL ETF | 464287838 | — | 1,752 shares | $314,589 |
| INVESCO BULLETSHARES | BULSHS 2026 MUNI | 46138J510 | — | 13,296 shares | $313,054 |
| ALPS ALERIAN | ALERIAN MLP | 00162Q452 | — | 6,030 shares | $312,647 |
| HARROW INC | COM | 415858109 | — | 7,356 shares | $312,410 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 6,175 shares | $311,890 |
| FASTENAL CO | COM | 311900104 | — | 6,475 shares | $310,984 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,866 shares | $310,928 |
| OCCIDENTAL PETE | *W EXP 08/03/202 | 674599162 | — | 11,663 shares | $310,575 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,314 shares | $310,407 |
| Geo Group Inc New | COM | 36162J106 | — | 10,488 shares | $309,921 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,334 shares | $307,628 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 9,992 shares | $307,454 |
| Intuit Inc | COM | 461202103 | — | 1,177 shares | $307,335 |
| Nvr Inc | COM | 62944T105 | — | 45 shares | $306,602 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,763 shares | $305,697 |
| BLACKROCK U S | US CARBON TRANS | 09290C509 | — | 3,812 shares | $305,564 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 7,206 shares | $304,689 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 6,198 shares | $304,518 |
| HP INC | COM | 40434L105 | — | 13,869 shares | $304,307 |
| Teradyne Inc | COM | 880770102 | — | 628 shares | $303,873 |
| BLACKROCK TXBL | SHS | 09248X100 | — | 18,594 shares | $300,667 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 5,900 shares | $300,605 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 | — | 1,902 shares | $299,259 |
| National Fuel Gas Co | COM | 636180101 | — | 3,873 shares | $299,036 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | — | 1,873 shares | $299,007 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,067 shares | $298,635 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 3,293 shares | $298,376 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 4,000 shares | $297,920 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 5,040 shares | $297,612 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,124 shares | $297,452 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 | — | 37,754 shares | $297,121 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 40,550 shares | $296,015 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 3,409 shares | $293,886 |
| NUVEEN ESG | NUVEEN ESG MIDCP | 67092P409 | — | 6,247 shares | $293,346 |
| SPDR S&P | EXPONENTIAL TECH | 78464A599 | — | 1,705 shares | $292,965 |
| Warner Bros Discovery Inc Ser A | COM SER A | 934423104 | — | 10,970 shares | $292,478 |
| Apollo Global Management Inc New | COM | 03769M106 | — | 2,469 shares | $292,075 |
| United Airlines Holdings Inc | COM | 910047109 | — | 2,147 shares | $291,974 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 8,541 shares | $289,284 |
| ISHARES MICROCAP | MICRO-CAP ETF | 464288869 | — | 1,446 shares | $289,229 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 4,492 shares | $288,841 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 11,133 shares | $288,805 |
| Phillips Edison & Co Inc | COMMON STOCK | 71844V201 | — | 6,889 shares | $286,706 |
| VANECK STEEL | STEEL ETF | 92189F205 | — | 2,886 shares | $284,021 |
| Apa Corp | COM | 03743Q108 | — | 8,689 shares | $283,013 |
| FIRST TRUST | ENERGY ALPHADX | 33734X127 | — | 13,986 shares | $282,943 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 13,477 shares | $280,864 |
| HERSHEY CO | COM | 427866108 | — | 1,599 shares | $280,496 |
| FIRST TRUST | SML CP GRW ALP | 33737M300 | — | 2,200 shares | $280,149 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 5,795 shares | $280,101 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,276 shares | $278,821 |
| EBAY INC. | COM | 278642103 | — | 2,495 shares | $278,773 |
| ZACKS TRUST | QUALITY INTL ETF | 98888G881 | — | 9,524 shares | $278,277 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,571 shares | $277,475 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 4,256 shares | $276,973 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 3,223 shares | $276,121 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,956 shares | $276,031 |
| SPDR PORTFOLIO | PORTFOLIO SH TSR | 78468R101 | — | 9,506 shares | $275,777 |
| T-mobile Us Inc | COM | 872590104 | — | 1,642 shares | $275,436 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 9,810 shares | $275,171 |
| SEMPRA | COM | 816851109 | — | 2,966 shares | $274,934 |
| Genuine Parts Co | COM | 372460105 | — | 2,319 shares | $273,595 |
| Edwards Lifesciences Corp | COM | 28176E108 | — | 3,021 shares | $273,279 |
| RBB FD INC | SGI ENHANCED NAS | 88023U101 | — | 3,485 shares | $273,224 |
| Caesars Entertainment Inc Ne | COM | 12769G100 | — | 9,000 shares | $271,620 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 2,909 shares | $270,658 |
| INVESCO S&P | S&P500 HDL VOL | 46138E362 | — | 5,297 shares | $269,298 |
| Norwegian Cruise Line Holdings LTD | SHS | G66721104 | — | 12,750 shares | $269,155 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 5,042 shares | $268,184 |
| MASTEC INC | COM | 576323109 | — | 640 shares | $266,247 |
| Black Stone Minerals LP | COM UNIT | 09225M101 | — | 19,011 shares | $265,591 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 5,428 shares | $264,941 |
| LITTELFUSE INC | COM | 537008104 | — | 581 shares | $264,547 |
| Live Nation Entertainment Inc | COM | 538034109 | — | 1,444 shares | $264,319 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | — | 9,431 shares | $263,595 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 19,467 shares | $263,385 |
| Elbit Systems LTD | ORD | M3760D101 | — | 347 shares | $263,276 |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | — | 7,660 shares | $262,966 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 776 shares | $262,846 |