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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) |
|---|---|---|---|---|---|
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 41,332 shares | $3,120,964 |
| GLOBAL X | GLOBX SUPDV US | 37950E291 | — | 162,964 shares | $3,104,467 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 10,240 shares | $3,103,931 |
| COCA COLA CO | COM | 191216100 | — | 38,032 shares | $3,090,853 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 76,942 shares | $3,088,930 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10,266 shares | $3,058,184 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 13,721 shares | $3,058,080 |
| PROSHARES TRUST | S&P 500 DV ARIST | 74348A467 | — | 54,393 shares | $3,054,702 |
| General Dynamics Corp | COM | 369550108 | — | 8,598 shares | $3,045,750 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAYMUN | 45409F827 | — | 124,732 shares | $3,037,233 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 37,551 shares | $3,025,477 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,232 shares | $2,976,104 |
| FIRST TRUST | FST LOW OPPT EFT | 33739Q200 | — | 59,667 shares | $2,970,207 |
| DISNEY WALT CO | COM | 254687106 | — | 30,642 shares | $2,949,348 |
| 3M CO | COM | 88579Y101 | — | 18,053 shares | $2,922,935 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 598,962 shares | $2,898,978 |
| FIRST TRUST | INDIA NFTY50 EQW | 33737J802 | — | 53,888 shares | $2,898,893 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 85,386 shares | $2,889,447 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 56,169 shares | $2,855,071 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 16,776 shares | $2,849,908 |
| SERVICENOW INC | COM | 81762P102 | — | 28,671 shares | $2,846,450 |
| SPDR RUSSELL | RUSSELL YIELD | 78468R770 | — | 22,198 shares | $2,843,563 |
| INVESCO S&P | S&P MDCP MOMNTUM | 46137V464 | — | 16,612 shares | $2,826,270 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 117,586 shares | $2,804,433 |
| DEERE & CO | COM | 244199105 | — | 4,411 shares | $2,797,888 |
| SPDR SERIES TRUST | ST POR TREAS ETF | 78468R457 | — | 92,969 shares | $2,794,657 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 258,915 shares | $2,793,697 |
| CORNING INC | COM | 219350105 | — | 10,936 shares | $2,793,309 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 68,826 shares | $2,792,976 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 22,443 shares | $2,792,375 |
| VANECK FALLEN | FALLEN ANGEL HG | 92189F437 | — | 95,292 shares | $2,786,339 |
| ISHARES TRUST | US INFRASTRUC | 46435U713 | — | 43,895 shares | $2,767,154 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 68,444 shares | $2,753,502 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 66,435 shares | $2,751,081 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | — | 55,088 shares | $2,741,743 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 33,387 shares | $2,698,356 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 11,844 shares | $2,689,363 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 11,306 shares | $2,675,263 |
| SPDR SERIES | NYSE TECH ETF | 78464A102 | — | 6,792 shares | $2,653,134 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,508 shares | $2,650,307 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 82,206 shares | $2,628,128 |
| Monolithic Power System Inc | COM | 609839105 | — | 1,888 shares | $2,609,224 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 85,749 shares | $2,587,051 |
| SPDR PORTFOLIO | PRTFLO S&P500 HI | 78468R788 | — | 53,999 shares | $2,576,278 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 50,361 shares | $2,568,426 |
| FIDELITY COVINGTON | HIGH DIVID ETF | 316092840 | — | 42,545 shares | $2,565,043 |
| QUALCOMM INC | COM | 747525103 | — | 13,828 shares | $2,555,366 |
| INTEL CORP | COM | 458140100 | — | 18,264 shares | $2,550,202 |
| JP MORGAN | MUNICIPAL ETF | 46641Q647 | — | 50,254 shares | $2,545,644 |
| Firstcash Holdings Inc | COM | 33768G107 | — | 11,697 shares | $2,530,255 |
| SOUTHERN CO | COM | 842587107 | — | 26,083 shares | $2,496,369 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 84,287 shares | $2,478,040 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 67,156 shares | $2,468,653 |
| DEERE & CO | COM | 244199105 | — | 3,879 shares | $2,460,566 |
| PIMCO EHNANCED | ENHAN SHRT MA AC | 72201R833 | — | 24,393 shares | $2,459,071 |
| SIXTH STREET | 83012A 10 9 | 83012A109 | — | 142,870 shares | $2,453,096 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 67,148 shares | $2,449,560 |
| FIRST TRUST | DJ INTERNT IDX | 33733E302 | — | 9,215 shares | $2,439,389 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 19,153 shares | $2,424,412 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 16,745 shares | $2,421,510 |
| CORNING INC | COM | 219350105 | — | 9,456 shares | $2,415,395 |
| SOUTHERN CO | COM | 842587107 | — | 25,205 shares | $2,412,374 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 41,839 shares | $2,410,787 |
| ISHARES MSCI | MSCI EAFE MIN VL | 46429B689 | — | 27,381 shares | $2,401,601 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,022 shares | $2,394,642 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 22,244 shares | $2,378,533 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,797 shares | $2,374,899 |
| INVESCO EXCHANGE | S&P500 EQL ENR | 46137V365 | — | 23,993 shares | $2,350,313 |
| PFIZER INC | COM | 717081103 | — | 97,324 shares | $2,343,544 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 50,916 shares | $2,329,440 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 8,576 shares | $2,319,551 |
| PHILLIPS 66 | COM | 718546104 | — | 13,681 shares | $2,312,836 |
| ISHARES 5-10 YEAR | ISHS 5-10YR INVS | 464288638 | — | 43,464 shares | $2,310,999 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 9,298 shares | $2,309,315 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 38,371 shares | $2,293,046 |
| BLACKROCK INC | COM | 09290D101 | — | 2,367 shares | $2,275,849 |
| MARATHON PETE CORP | COM | 56585A102 | — | 8,776 shares | $2,243,809 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 44,386 shares | $2,241,495 |
| VanEck ETF TRUST | DIGITAL INDIA ETF | 92189H821 | — | 115,525 shares | $2,238,875 |
| KRANESHARES TR | CSI CHI INTERNET ETF | 500767306 | — | 91,269 shares | $2,233,348 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,438 shares | $2,217,177 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,346 shares | $2,214,211 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 9,992 shares | $2,209,032 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | — | 33,365 shares | $2,204,000 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HIG | 46138E131 | — | 155,940 shares | $2,201,873 |
| VSE CORP | COM | 918284100 | — | 9,626 shares | $2,199,561 |
| FORD MTR CO | COM | 345370860 | — | 157,895 shares | $2,194,749 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,055 shares | $2,190,483 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 42,882 shares | $2,169,813 |
| SPDR HIGH | PORTFLI HIGH YLD ETF | 78468R606 | — | 92,363 shares | $2,164,981 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,260 shares | $2,163,984 |
| INVESCO S&P | S&P SMCP VLU MNT | 46137V480 | — | 30,772 shares | $2,141,400 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 16,690 shares | $2,132,299 |
| ABERDEEN STANDARD | PHYSCL GOLD SHS | 00326A104 | — | 55,638 shares | $2,127,032 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 40,019 shares | $2,124,195 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 16,812 shares | $2,124,025 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 23,287 shares | $2,106,767 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6,366 shares | $2,101,642 |
| ISHARES 0-3 | 0-3 MNTH TREASRY | 46436E718 | — | 20,844 shares | $2,098,356 |
| INVESCO MULTI | AGRICULTURE FD | 46140H106 | — | 78,246 shares | $2,086,827 |