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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) |
|---|---|---|---|---|---|
| Otter Tail Corp | COM | 689648103 | — | 2,399 shares | $215,867 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,940 shares | $215,853 |
| Transmedics Group Inc | COM | 89377M109 | — | 3,244 shares | $215,469 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 7,910 shares | $215,468 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 5,771 shares | $215,021 |
| O Reilly Automotive Inc New | COM | 67103H107 | — | 2,331 shares | $214,660 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 4,518 shares | $214,182 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 10,800 shares | $214,164 |
| VANGUARD S&P | MIDCP 400 IDX | 921932885 | — | 1,642 shares | $214,118 |
| YUM BRANDS INC | COM | 988498101 | — | 1,338 shares | $213,887 |
| TECHNIPFMC PLC | COM | G87110105 | — | 3,207 shares | $212,624 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,566 shares | $212,355 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 2,241 shares | $212,150 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 6,753 shares | $211,909 |
| Rush Street Interactive Inc Cl A | COM | 782011100 | — | 7,112 shares | $211,511 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 11,920 shares | $211,342 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 57,467 shares | $210,904 |
| Super Micro Computer Inc | COM | 86800U302 | — | 7,166 shares | $210,180 |
| FIRST TRUST | MID CP GR ALPH | 33737M102 | — | 1,888 shares | $209,266 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,525 shares | $209,259 |
| FIRST TRUST | TRADED FD SENIOR LN FD | 33738D309 | — | 4,676 shares | $209,232 |
| INVESCO DORSEY | DWA SMLCP MENT | 46138E842 | — | 1,643 shares | $209,196 |
| ISHARES U S | US HLTHCARE ETF | 464287762 | — | 3,115 shares | $208,731 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,049 shares | $208,582 |
| ISHARES U S | MSCI USA MULTIFT | 46434V282 | — | 2,746 shares | $207,677 |
| Lamar Advertising Company New Cl A | COM USD0.001 CL A | 512816109 | — | 1,331 shares | $207,621 |
| Teva Pharmaceutical Inds LTD Adr | SPONSORED ADS | 881624209 | — | 6,115 shares | $207,175 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 8,410 shares | $206,045 |
| Advisors inncer circle fd III | GQG US EQUITY ET | 00775Y256 | — | 8,086 shares | $205,384 |
| Oshkosh Corp | COM | 688239201 | — | 1,334 shares | $204,730 |
| Flex LTD | ORD | Y2573F102 | — | 1,263 shares | $204,695 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 8,942 shares | $204,686 |
| ISHARES COHEN | COHEN STEER REIT | 464287564 | — | 3,021 shares | $204,323 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 5,062 shares | $203,138 |
| SPDR S&P | UTSER1 S&PDCRP | 78467Y107 | — | 288 shares | $202,561 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | — | 3,217 shares | $201,483 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 1,231 shares | $201,207 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,156 shares | $200,127 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 10,777 shares | $191,078 |
| PGIM HIGH | COM | 69346H100 | — | 14,472 shares | $189,004 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 16,185 shares | $187,261 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 18,118 shares | $181,723 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 11,645 shares | $175,148 |
| INVESCO MUNICIPAL | COM | 46132X101 | — | 28,008 shares | $173,929 |
| Nokia Corp Spon Adr | SPONSORED ADR | 654902204 | — | 12,774 shares | $169,634 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 14,854 shares | $165,329 |
| Nu Holdings LTD Cl A | ORD SHS CL A | G6683N103 | — | 12,218 shares | $163,232 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 86,903 shares | $158,163 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 12,541 shares | $153,376 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 10,500 shares | $153,300 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | — | 10,973 shares | $145,832 |
| Cion Investment Corp New | COM | 17259U204 | — | 23,242 shares | $144,797 |
| GUGGENHEIM STRATEGIC | COM SBI | 40167F101 | — | 13,021 shares | $142,183 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 14,384 shares | $134,778 |
| GOLDMAN SACHS | SHS | 38147U107 | — | 14,131 shares | $133,961 |
| C3 Ai Inc Cl A | COM CL A | 12468P104 | — | 14,435 shares | $131,215 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 10,460 shares | $130,644 |
| Stealthgas Inc | SHS | Y81669106 | — | 16,000 shares | $126,400 |
| Quantum Computing Inc | COM | 74766W108 | — | 12,592 shares | $122,142 |
| Dxc Technology Co | COM | 23355L106 | — | 13,519 shares | $119,644 |
| HALEON PLC | SPON ADS | 405552100 | — | 12,495 shares | $116,582 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 12,861 shares | $114,720 |
| BLUE OWL | COM CL A | 09581B103 | — | 13,095 shares | $114,581 |
| Equinox Gold Corp No Par | COM | 29446Y502 | — | 11,380 shares | $110,613 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 18,574 shares | $101,602 |
| Avita Medical Inc | COM | 05380C102 | — | 24,600 shares | $101,599 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 12,158 shares | $97,021 |
| FERMI INC | COM | 314911108 | — | 10,109 shares | $92,598 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 10,018 shares | $92,367 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 14,860 shares | $85,297 |
| Rumble Inc Cl A | COM CL A | 78137L105 | — | 12,402 shares | $78,629 |
| Hyliion Holdings Corp | COMMON STOCK | 449109107 | — | 11,030 shares | $57,466 |
| Rxsight Inc | COM | 78349D107 | — | 10,000 shares | $48,200 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 15,284 shares | $47,992 |
| Geron Corp | COM | 374163103 | — | 35,250 shares | $45,120 |
| Commerce.Com Inc | COM SER 1 | 08975P108 | — | 15,000 shares | $44,400 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 10,704 shares | $39,284 |
| BARRICK MNG CORP | COM SHS | 06849F108 | CALL | 1,000 shares | $36,730 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | — | 76,736 shares | $34,877 |
| Rekor Systems Inc | COM | 759419104 | — | 49,345 shares | $34,286 |
| CONDUENT INC | COM | 206787103 | — | 23,355 shares | $34,099 |
| DIREXION SHARES ETF TRUST | DLY AMD BEAR 1X | 25461A395 | — | 10,000 shares | $26,500 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 10,506 shares | $22,168 |
| ZEVIA PBC | CL A | 98955K104 | — | 13,000 shares | $21,190 |
| STREAMEX CORP | COM | 09073N300 | — | 24,641 shares | $20,952 |
| GEVO INC | COM PAR | 374396406 | — | 11,612 shares | $17,418 |
| Selectquote Inc | COM | 816307300 | — | 20,605 shares | $17,331 |
| INTRUSION INC | COM | 46121E304 | — | 15,065 shares | $13,991 |
| Beyond Meat Inc | COM | 08862Eab5 | — | 16,100 shares | $12,075 |
| Cypherpunk Technologies Inc | COM NEW | 52187K200 | — | 11,000 shares | $6,735 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 15,000 shares | $4,766 |
| NORTHANN CORP | COM | 66373M408 | — | 17,100 shares | $2,719 |