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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) |
|---|---|---|---|---|---|
| CUMMINS INC | COM | 231021106 | — | 2,198 shares | $1,567,978 |
| FIRST TRUST | FIRST TR ENH NEW | 33739Q408 | — | 26,054 shares | $1,556,200 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 41,451 shares | $1,552,756 |
| VANGUARD MID | MCAP GR IDXVIP | 922908538 | — | 5,068 shares | $1,552,337 |
| ISHARES S&P | S&P SML 600 GWT | 464287887 | — | 8,680 shares | $1,550,163 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 83,570 shares | $1,540,199 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 6,776 shares | $1,538,579 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 5,387 shares | $1,538,419 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 24,421 shares | $1,535,827 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 78,626 shares | $1,535,178 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 77,785 shares | $1,525,752 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,381 shares | $1,525,650 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 4,291 shares | $1,521,463 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 14,610 shares | $1,518,856 |
| ISHARES RUSSELL | RUSSELL 3000 ETF | 464287689 | — | 3,517 shares | $1,499,492 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,531 shares | $1,497,569 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 9,421 shares | $1,490,953 |
| Stride Inc | COM | 86333M108 | — | 17,206 shares | $1,483,842 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 50,516 shares | $1,482,140 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 6,581 shares | $1,473,927 |
| BLACKROCK ETF TRUST II | ISHARES SECURITI | 092528819 | — | 29,513 shares | $1,471,521 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 27,755 shares | $1,469,603 |
| STARBUCKS CORP | COM | 855244109 | — | 14,320 shares | $1,463,337 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 18,455 shares | $1,461,599 |
| CME GROUP INC | COM | 12572Q105 | — | 6,577 shares | $1,452,448 |
| ARK GENOMIC | GENOMIC REV ETF | 00214Q302 | — | 34,511 shares | $1,451,542 |
| Realty Income Corp | COM | 756109104 | — | 23,343 shares | $1,446,344 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 8,639 shares | $1,439,769 |
| ISHARES RUSSELL | RUS TP200 GR ETF | 464289438 | — | 4,953 shares | $1,439,480 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 17,274 shares | $1,421,110 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 17,592 shares | $1,417,378 |
| Cheniere Energy Inc New | COM NEW | 16411R208 | — | 5,891 shares | $1,408,047 |
| FIRST TRUST | NASDQ CLN EDGE | 33737A108 | — | 7,338 shares | $1,407,116 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 76,819 shares | $1,395,810 |
| CAPITAL-FORCE ETF TR | IBD 50 ETF | 14016P206 | — | 32,022 shares | $1,394,542 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 13,016 shares | $1,392,706 |
| ONEOK INC NEW | COM | 682680103 | — | 15,971 shares | $1,388,493 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 4,837 shares | $1,381,286 |
| PEPSICO INC | COM | 713448108 | — | 10,113 shares | $1,369,345 |
| Trade Desk Inc (the) Cl A | COM CL A | 88339J105 | — | 75,721 shares | $1,369,033 |
| Sunoco LTD Partnership | COM UT REP LP | 86765K109 | — | 20,271 shares | $1,368,264 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 49,255 shares | $1,361,901 |
| AMEREN CORP | COM | 023608102 | — | 12,032 shares | $1,360,134 |
| DIMENSIONAL US | US TARGETED VLU | 25434V609 | — | 19,442 shares | $1,358,976 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | — | 31,916 shares | $1,351,003 |
| FEDEX CORP | COM | 31428X106 | — | 4,310 shares | $1,349,479 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 30,708 shares | $1,343,769 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 29,106 shares | $1,343,259 |
| ISHARES TR | FUTURE AI & TECH | 46435U556 | — | 17,444 shares | $1,328,539 |
| EVERGY INC | COM | 30034W106 | — | 15,368 shares | $1,328,226 |
| UNION PAC CORP | COM | 907818108 | — | 4,832 shares | $1,314,336 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 | — | 58,643 shares | $1,305,072 |
| JPMORGAN | ULTRA SHRT INC | 46641Q837 | — | 25,785 shares | $1,303,967 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 35,363 shares | $1,303,838 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 32,453 shares | $1,303,312 |
| ISHARES S&P | S&P MC 400GR ETF | 464287606 | — | 11,047 shares | $1,297,995 |
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | — | 20,618 shares | $1,296,254 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,179 shares | $1,291,553 |
| SCM TRUST | SHELTON EQT PRE | 78410K667 | — | 46,254 shares | $1,288,170 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 30,296 shares | $1,278,806 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 31,492 shares | $1,268,832 |
| Ryan Specialty Holdings Inc Cl A | CL A | 78351F107 | — | 33,582 shares | $1,268,050 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,979 shares | $1,267,170 |
| WISDOMTREE U S | US MIDCAP DIVID | 97717W505 | — | 22,375 shares | $1,264,625 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,114 shares | $1,262,039 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 14,301 shares | $1,257,228 |
| DIMENSIONAL US | US MKTWIDE VALUE | 25434V724 | — | 22,784 shares | $1,253,372 |
| Novo Nordisk As Adr | ADR | 670100205 | — | 26,047 shares | $1,248,712 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | — | 28,267 shares | $1,239,498 |
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | — | 153,259 shares | $1,238,330 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 42,667 shares | $1,235,647 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | — | 28,620 shares | $1,234,103 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 8,305 shares | $1,230,152 |
| PFIZER INC | COM | 717081103 | — | 51,053 shares | $1,229,352 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 148,488 shares | $1,227,998 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 32,687 shares | $1,219,225 |
| EXCHANGE LISTED | SABA INT RATE | 30151E806 | — | 47,468 shares | $1,217,070 |
| ISHARES TR | MBS ETF | 464288588 | — | 12,872 shares | $1,216,666 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 10,636 shares | $1,214,421 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 8,768 shares | $1,205,892 |
| UMB FINL CORP | COM | 902788108 | — | 8,378 shares | $1,196,092 |
| Digital Realty Trust Inc | COM | 253868103 | — | 6,636 shares | $1,191,777 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 13,396 shares | $1,186,934 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 5,175 shares | $1,183,944 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 37,286 shares | $1,182,330 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 31,712 shares | $1,179,369 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,868 shares | $1,177,159 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 51,003 shares | $1,165,031 |
| SANDISK CORP | COM | 80004C200 | — | 512 shares | $1,164,151 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 12,616 shares | $1,163,353 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,804 shares | $1,153,629 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 10,493 shares | $1,151,834 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 44,580 shares | $1,151,061 |
| Allstate Corp | COM | 020002101 | — | 4,786 shares | $1,138,815 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 12,575 shares | $1,136,277 |
| COLUMBIA SELIGMAN | COM | 19842X109 | — | 21,015 shares | $1,132,070 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 10,227 shares | $1,128,243 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,020 shares | $1,123,964 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,993 shares | $1,117,933 |
| NUVEEN QUALITY | COM | 67066V101 | — | 92,000 shares | $1,115,044 |