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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) |
|---|---|---|---|---|---|
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 28,208 shares | $2,083,160 |
| Agnico-eagle Mines LTD | COM | 008474108 | — | 13,386 shares | $2,076,537 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 40,944 shares | $2,072,198 |
| UNION PAC CORP | COM | 907818108 | — | 7,612 shares | $2,070,464 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 55,744 shares | $2,055,296 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 38,721 shares | $2,042,920 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 170,682 shares | $2,029,411 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,790 shares | $2,027,922 |
| INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | — | 38,147 shares | $2,023,656 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 29,401 shares | $2,019,261 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 17,153 shares | $2,007,980 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | — | 42,956 shares | $2,001,090 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 8,245 shares | $1,998,835 |
| Albemarle Corp | COM | 012653101 | — | 14,762 shares | $1,993,304 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 79,108 shares | $1,991,153 |
| INNOVATOR ETFS TRUST | EQTY DUL DRCT 10 | 45784N213 | — | 102,791 shares | $1,990,034 |
| FIDUS INVESTMENT | COM | 316500107 | — | 104,311 shares | $1,989,226 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,152 shares | $1,982,871 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 21,878 shares | $1,982,147 |
| HERCULES CAPITAL | COM | 427096508 | — | 125,185 shares | $1,974,186 |
| DIREXION SHARES ETF TRUST | DLY MU BEAR 1X | 25461A163 | — | 201,300 shares | $1,970,727 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,783 shares | $1,970,417 |
| Microstrategy Inc Cl A New | CL A NEW | 594972408 | — | 22,643 shares | $1,968,364 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 50,281 shares | $1,968,261 |
| VISTRA CORP | COM | 92840M102 | — | 12,367 shares | $1,961,877 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 76,419 shares | $1,959,384 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 | — | 80,637 shares | $1,955,436 |
| EMERSON ELEC CO | COM | 291011104 | — | 13,623 shares | $1,950,156 |
| API GROUP CORP | COM STK | 00187Y100 | — | 45,950 shares | $1,945,987 |
| TARGET CORP | COM | 87612E106 | — | 14,895 shares | $1,945,380 |
| Stryker Corp | COM | 863667101 | — | 6,121 shares | $1,927,108 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 23,133 shares | $1,915,181 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,814 shares | $1,912,164 |
| Adobe Inc | COM | 00724F101 | — | 9,316 shares | $1,909,927 |
| INVESCO HIGH | HIG YLD EQ DIV | 46137V563 | — | 82,303 shares | $1,907,794 |
| ISHARES CORE | CORE MSCI TOTAL | 46432F834 | — | 19,976 shares | $1,906,530 |
| TIDAL TRUST II | YIELD ULTRA ETF | 88636X708 | — | 64,431 shares | $1,905,216 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 15,058 shares | $1,902,403 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 56,155 shares | $1,900,297 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 15,513 shares | $1,888,566 |
| LOWES COS INC | COM | 548661107 | — | 8,533 shares | $1,881,358 |
| ABERDEEN PHYSICAL | PHYSCL PRECS MET | 003263100 | — | 10,381 shares | $1,880,529 |
| CSX CORP | COM | 126408103 | — | 39,555 shares | $1,880,032 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,932 shares | $1,878,488 |
| Aflac Inc | COM | 001055102 | — | 15,995 shares | $1,875,383 |
| Wheaton Precious Metals Corp | COM | 962879102 | — | 16,564 shares | $1,860,463 |
| FTAI AVIATION | SHS | G3730V105 | — | 6,830 shares | $1,847,743 |
| GLOBAL X | CYBRSCURTY ETF | 37954Y384 | — | 48,145 shares | $1,838,647 |
| VANGUARD SMALL | SML CP GRW ETF | 922908595 | — | 5,023 shares | $1,836,752 |
| GLOBAL X | GLOBAL X SILVER | 37954Y848 | — | 23,544 shares | $1,823,749 |
| SPDR NUVEEN | NUVEEN BLOOMBERG | 78464A284 | — | 71,486 shares | $1,818,599 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 44,502 shares | $1,815,217 |
| ISHARES AEROSPACE | US AER DEF ETF | 464288760 | — | 7,447 shares | $1,805,268 |
| SCHWAB FUNDAMENTAL | SCHWAB FDT US LG | 808524771 | — | 58,026 shares | $1,804,623 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | — | 32,208 shares | $1,801,071 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6,651 shares | $1,798,838 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 30,071 shares | $1,795,532 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | — | 34,815 shares | $1,789,632 |
| INVESCO LARGE | DYNMC LRG GWTH | 46137V746 | — | 10,615 shares | $1,788,206 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 18,017 shares | $1,783,316 |
| Bank First Corp | COM | 06211J100 | — | 11,977 shares | $1,776,717 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,779 shares | $1,740,170 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 30,199 shares | $1,740,091 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 16,155 shares | $1,738,640 |
| PROLOGIS INC. | COM | 74340W103 | — | 12,599 shares | $1,706,834 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 34,160 shares | $1,701,186 |
| WELLTOWER INC | COM | 95040Q104 | — | 7,489 shares | $1,699,792 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 76,077 shares | $1,699,550 |
| TJX COS INC NEW | COM | 872540109 | — | 11,216 shares | $1,699,165 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 19,270 shares | $1,694,047 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | — | 48,025 shares | $1,693,638 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 39,410 shares | $1,683,600 |
| ISHARES U S | DOW JONES US ETF | 464287846 | — | 9,189 shares | $1,674,916 |
| INVESCO EXCHANGE | FTSE RAFI DEV | 46138E743 | — | 22,140 shares | $1,674,657 |
| ISHARES FLOATING | FLTG RATE NT ETF | 46429B655 | — | 32,750 shares | $1,671,869 |
| GLOBAL X | GLOBAL X URANIUM | 37954Y871 | — | 38,184 shares | $1,668,657 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 6,383 shares | $1,662,253 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 8,766 shares | $1,662,206 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 60,483 shares | $1,661,466 |
| J P Morgan Exchange Traded F | Betabuildrs US | 46641Q399 | — | 12,298 shares | $1,656,786 |
| VANECK IG | IG FLOATING RATE ETF | 92189F486 | — | 64,587 shares | $1,654,062 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 33,042 shares | $1,646,822 |
| SALESFORCE INC | COM | 79466L302 | — | 10,495 shares | $1,644,100 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 3,279 shares | $1,643,784 |
| TWO ROADS | LDRSHS ALPFACT | 90214Q774 | — | 31,548 shares | $1,633,731 |
| SPDR PORTFOLIO | PORTFOLIO INTRMD | 78464A375 | — | 48,813 shares | $1,633,289 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 22,566 shares | $1,628,365 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,682 shares | $1,623,473 |
| LINDE PLC | SHS | G54950103 | — | 3,127 shares | $1,623,027 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 20,583 shares | $1,610,211 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,236 shares | $1,609,761 |
| ISHARES MSCI | MSCI USA MMENTM | 46432F396 | — | 4,676 shares | $1,603,096 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 30,792 shares | $1,598,422 |
| SPDR SERIES | S&P SEMICNDCTR | 78464A862 | — | 2,559 shares | $1,595,728 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 52,731 shares | $1,589,320 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5,041 shares | $1,585,692 |
| ABERDEEN PHYSICAL | PHYSICAL PALLADM | 003262102 | — | 71,690 shares | $1,582,915 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 22,896 shares | $1,581,670 |
| QUALCOMM INC | COM | 747525103 | — | 8,513 shares | $1,573,175 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,953 shares | $1,571,830 |