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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) |
|---|---|---|---|---|---|
| FIRST TRUST | COM SHS | 33735K108 | — | 25,393 shares | $4,920,431 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 27,195 shares | $4,919,765 |
| GE AEROSPACE | COM NEW | 369604301 | — | 12,983 shares | $4,852,100 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 91,312 shares | $4,847,756 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 85,664 shares | $4,838,311 |
| HOME DEPOT INC | COM | 437076102 | — | 13,596 shares | $4,795,140 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 58,055 shares | $4,788,972 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 13,040 shares | $4,771,025 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 68,964 shares | $4,709,555 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 19,854 shares | $4,697,836 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 49,731 shares | $4,670,764 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 18,999 shares | $4,606,047 |
| SPDR PORTFOLIO | SPDR SER TR | 78464A664 | — | 175,249 shares | $4,596,785 |
| MODINE MFG CO | COM | 607828100 | — | 17,177 shares | $4,586,603 |
| CHEVRON CORPORATION | COM | 166764100 | — | 27,633 shares | $4,580,378 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 99,669 shares | $4,554,885 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 49,959 shares | $4,533,263 |
| COCA COLA CO | COM | 191216100 | — | 55,570 shares | $4,516,206 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 45,615 shares | $4,497,113 |
| ISHARES EXPANDED | EXPND TEC SC ETF | 464287549 | — | 27,486 shares | $4,496,211 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 54,260 shares | $4,494,914 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,838 shares | $4,430,286 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 8,681 shares | $4,422,622 |
| AMERICAN CENTURY ETF TR | QUALITY DIVRSFED | 025072406 | — | 63,502 shares | $4,408,874 |
| AVANTIS U S | US SML CP VALU | 025072877 | — | 35,297 shares | $4,403,640 |
| ISHARES CORE | CORE S&P US VLU | 464287663 | — | 39,724 shares | $4,375,566 |
| VANECK MORNINGSTAR | MORNINGSTAR WIDE | 92189F643 | — | 41,857 shares | $4,351,470 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 60,452 shares | $4,307,204 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 80,096 shares | $4,282,746 |
| SPDR SERIES | S&P HOMEBUILD | 78464A888 | — | 37,042 shares | $4,280,567 |
| ENERGY TRANSFER | COM UT LTD PTN | 29273V100 | — | 222,904 shares | $4,261,915 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 34,153 shares | $4,240,753 |
| Roku Inc Ser A | COM CL A | 77543R102 | — | 30,601 shares | $4,227,168 |
| AT&T INC | COM | 00206R102 | — | 203,075 shares | $4,203,647 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | — | 83,000 shares | $4,197,720 |
| Ryder System Inc | COM | 783549108 | — | 15,685 shares | $4,137,113 |
| FIDELITY MSCI | MSCI INDL INDX ETF | 316092709 | — | 41,441 shares | $4,127,926 |
| FIDELITY COVINGTON | ENHANCED LARGE | 31609A107 | — | 102,687 shares | $4,116,725 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 9,889 shares | $4,110,069 |
| WALMART INC | COM | 931142103 | — | 35,742 shares | $4,048,176 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 56,650 shares | $4,036,280 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 95,650 shares | $4,000,070 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,820 shares | $3,996,987 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 44,318 shares | $3,982,027 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 10,714 shares | $3,970,412 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 23,037 shares | $3,936,094 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 35,410 shares | $3,906,432 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 668,013 shares | $3,887,839 |
| Xeris Biopharma Holdings Inc | COM | 98422E103 | — | 481,871 shares | $3,816,418 |
| ISHARES CURRENCY | HDG MSCI EAFE | 46434V803 | — | 80,795 shares | $3,791,298 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 45,917 shares | $3,780,790 |
| SPDR DOW | UT SER 1 | 78467X109 | — | 7,235 shares | $3,779,647 |
| CITIGROUP INC | COM NEW | 172967424 | — | 26,868 shares | $3,760,410 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 60,330 shares | $3,716,318 |
| VANGUARD SMALL | SM CP VAL ETF | 922908611 | — | 15,286 shares | $3,714,305 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 45,264 shares | $3,708,867 |
| PEPSICO INC | COM | 713448108 | — | 27,378 shares | $3,706,901 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 31,482 shares | $3,651,328 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 47,434 shares | $3,631,102 |
| INTEL CORP | COM | 458140100 | — | 25,969 shares | $3,625,983 |
| CHEVRON CORPORATION | COM | 166764100 | — | 21,867 shares | $3,624,647 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 46,975 shares | $3,622,240 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 67,380 shares | $3,594,053 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 62,707 shares | $3,561,111 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 24,184 shares | $3,540,718 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 63,972 shares | $3,529,988 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 | — | 157,020 shares | $3,525,105 |
| EATON CORP PLC | SHS | G29183103 | — | 8,211 shares | $3,498,954 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 42,533 shares | $3,492,377 |
| CITIGROUP INC | COM NEW | 172967424 | — | 24,719 shares | $3,459,647 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 12,285 shares | $3,454,654 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 39,836 shares | $3,431,513 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 191,675 shares | $3,427,147 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 24,955 shares | $3,414,230 |
| AMERICAN CENTURY | STOXX US QLTY | 025072307 | — | 28,812 shares | $3,401,286 |
| ARES CAPITAL | COM | 04010L103 | — | 182,377 shares | $3,379,453 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 31,315 shares | $3,366,444 |
| CATERPILLAR INC | COM | 149123101 | — | 3,155 shares | $3,360,052 |
| CARPENTER TECHNOLGY CORP | COM | 144285103 | — | 5,429 shares | $3,348,507 |
| ISHARES 3-7YR | 3 7 YR TREAS BD | 464288661 | — | 28,383 shares | $3,333,630 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 44,122 shares | $3,328,993 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 38,430 shares | $3,313,789 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 73,596 shares | $3,309,611 |
| MCDONALDS CORP | COM | 580135101 | — | 12,171 shares | $3,290,075 |
| HUBBELL INC | COM | 443510607 | — | 6,212 shares | $3,250,118 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 24,668 shares | $3,246,321 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 42,962 shares | $3,244,046 |
| Purecycle Technologies Inc | COM | 74623V103 | — | 398,978 shares | $3,235,732 |
| KLA CORP | COM NEW | 482480100 | — | 10,724 shares | $3,235,538 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 34,059 shares | $3,220,947 |
| SPDR SERIES | S&P 600 SMCP GRW | 78464A201 | — | 27,009 shares | $3,217,638 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 21,836 shares | $3,202,098 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 61,940 shares | $3,201,654 |
| Main Street Capital Corp | COM | 56035L104 | — | 61,492 shares | $3,190,175 |
| VANGUARD LARGE | LARGE CAP ETF | 922908637 | — | 9,259 shares | $3,184,203 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,597 shares | $3,176,714 |
| AMERICAN CENTURY | DIVERSIFIED MU | 025072505 | — | 62,424 shares | $3,173,333 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 10,548 shares | $3,153,885 |
| INVESCO S&P | S&P SMLCP HELT | 46138E149 | — | 60,120 shares | $3,148,299 |
| SPDR INDEX | MSCI EAFE STRTGC | 78463X434 | — | 32,647 shares | $3,134,642 |