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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) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 77,086 shares | $8,993,623 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 41,182 shares | $8,974,695 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 145,334 shares | $8,932,279 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 55,962 shares | $8,843,710 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 194,300 shares | $8,809,541 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,460 shares | $8,745,591 |
| ELI LILLY & CO | COM | 532457108 | — | 7,241 shares | $8,685,410 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 388,937 shares | $8,669,398 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 39,102 shares | $8,521,391 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 29,702 shares | $8,429,133 |
| WISDOMTREE MORTGAGE | MORTGAGE PLUS BD ETF | 97717Y725 | — | 188,851 shares | $8,340,500 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 86,324 shares | $8,337,206 |
| PGIM ROCK ETF TR | LADDERED S&P 500 | 69420N718 | — | 259,642 shares | $8,321,533 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 58,761 shares | $8,033,747 |
| APPLIED MATLS INC | COM | 038222105 | — | 11,073 shares | $8,006,145 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 170,759 shares | $8,003,455 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 102,600 shares | $7,993,550 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 | — | 157,002 shares | $7,984,332 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 149,198 shares | $7,982,119 |
| FIRST TRUST | COM SHS | 33735J101 | — | 80,891 shares | $7,830,103 |
| CATERPILLAR INC | COM | 149123101 | — | 7,342 shares | $7,818,871 |
| INVESCO S&P | S&P MDCP QUALITY | 46137V472 | — | 68,586 shares | $7,742,039 |
| BANK OF AMER CORP | COM | 060505104 | — | 133,236 shares | $7,591,787 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 361,995 shares | $7,549,404 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 | — | 224,723 shares | $7,397,893 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 171,163 shares | $7,383,969 |
| MERCK & CO INC | COM | 58933Y105 | — | 57,265 shares | $7,358,559 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 50,166 shares | $7,356,309 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 61,499 shares | $7,350,390 |
| FIRST TRUST | RBA INDL ETF | 33738R704 | — | 54,738 shares | $7,293,873 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 139,650 shares | $7,231,066 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 68,729 shares | $7,139,548 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 163,247 shares | $7,101,433 |
| BOEING CO | COM | 097023105 | — | 32,559 shares | $7,048,017 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 481,281 shares | $6,997,825 |
| WISDOMTREE TRUST | US QTLY DIV GRT | 97717X669 | — | 72,431 shares | $6,925,820 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 126,175 shares | $6,892,965 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 64,132 shares | $6,870,530 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 31,334 shares | $6,806,374 |
| RTX CORPORATION | COM | 75513E101 | — | 35,618 shares | $6,757,820 |
| PIMCO 25 | 25YR+ ZERO U S | 72201R882 | — | 105,172 shares | $6,741,550 |
| ISHARES MORNINGSTAR | MORNINGSTAR GRWT | 464287119 | — | 57,532 shares | $6,732,354 |
| WOODWARD INC | COM | 980745103 | — | 15,767 shares | $6,707,912 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 297,695 shares | $6,650,515 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 87,169 shares | $6,606,519 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 79,097 shares | $6,570,584 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,463 shares | $6,536,767 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 63,673 shares | $6,513,796 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 59,287 shares | $6,468,775 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 72,279 shares | $6,447,297 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 18,831 shares | $6,421,686 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 71,875 shares | $6,397,632 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 129,000 shares | $6,357,112 |
| FRANKLIN FTSE | FRANKLIN INDIA | 35473P769 | — | 175,888 shares | $6,256,359 |
| NETFLIX INC. | COM | 64110L106 | — | 87,037 shares | $6,214,443 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 14,130 shares | $6,122,729 |
| ISHARES IBOXX | IBOXX HI YD ETF | 464288513 | — | 76,365 shares | $6,106,955 |
| SPDR PORTFOLIO | PORTFOLI S&P1500 | 78464A805 | — | 67,178 shares | $6,099,067 |
| RBB FD | MOTLEY FOL ETF | 74933W601 | — | 79,942 shares | $6,088,392 |
| ORACLE CORP | COM | 68389X105 | — | 41,319 shares | $6,055,329 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 62,285 shares | $6,007,989 |
| FIRST TRUST | SHS | 33734H106 | — | 124,147 shares | $5,981,381 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152A361 | — | 3,058,099 shares | $5,963,293 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 255,611 shares | $5,867,562 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 22,925 shares | $5,822,325 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 20,673 shares | $5,813,437 |
| ISHARES CORE | CORE HIGH DV ETF | 46429B663 | — | 211,757 shares | $5,804,271 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 273,721 shares | $5,783,721 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 149,575 shares | $5,770,578 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | — | 306,698 shares | $5,764,379 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 180,314 shares | $5,717,747 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 60,938 shares | $5,707,461 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 38,252 shares | $5,673,110 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 15,288 shares | $5,657,004 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 57,095 shares | $5,651,271 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 169,533 shares | $5,643,760 |
| AB ACTIVE ETFS INCE | HIGH YIELD ETF | 00039J608 | — | 150,112 shares | $5,605,179 |
| HOME DEPOT INC | COM | 437076102 | — | 15,814 shares | $5,577,227 |
| MCDONALDS CORP | COM | 580135101 | — | 20,613 shares | $5,571,929 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 103,750 shares | $5,510,189 |
| ISHARES MSCI | MSCI INTL QUALTY | 46434V456 | — | 111,181 shares | $5,509,014 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,676 shares | $5,492,941 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 76,309 shares | $5,490,398 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 39,549 shares | $5,439,228 |
| VANGUARD MUNICIPAL | TAX EXEMPT BD | 922907746 | — | 107,313 shares | $5,427,874 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 32,967 shares | $5,415,558 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10,510 shares | $5,397,857 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 105,529 shares | $5,360,992 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 129,954 shares | $5,341,124 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 162,879 shares | $5,288,685 |
| INDEXIQ MERGER | NYLI MERGER ARBI | 45409B800 | — | 144,592 shares | $5,274,651 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 15,430 shares | $5,219,121 |
| Cintas Corp | COM | 172908105 | — | 30,436 shares | $5,176,510 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 11,971 shares | $5,165,155 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 120,945 shares | $5,120,828 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 105,259 shares | $5,072,427 |
| AMGEN INC | COM | 031162100 | — | 13,902 shares | $5,034,197 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 56,722 shares | $4,978,516 |
| FIRST TRUST | SHS | 336917109 | — | 101,832 shares | $4,955,145 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | — | 104,875 shares | $4,950,119 |