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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 11,895 shares | $1,113,733 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 13,482 shares | $1,109,185 |
| RBB FD INC | F M EME LIFE ETF | 74933W221 | — | 24,506 shares | $1,107,752 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,652 shares | $1,106,994 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 30,579 shares | $1,104,824 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 14,646 shares | $1,100,970 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 11,510 shares | $1,100,511 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 65,877 shares | $1,100,142 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 84,534 shares | $1,099,799 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 114,750 shares | $1,098,159 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,719 shares | $1,097,849 |
| WP CAREY INC | COM | 92936U109 | — | 15,221 shares | $1,088,304 |
| CUMMINS INC | COM | 231021106 | — | 1,525 shares | $1,087,645 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 11,474 shares | $1,085,096 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 29,513 shares | $1,084,897 |
| Northrop Grumman Corp | COM | 666807102 | — | 2,130 shares | $1,084,732 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 39,225 shares | $1,084,577 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 22,327 shares | $1,084,437 |
| VANECK HIGH | DURABLE HGH DIV | 92189H409 | — | 20,960 shares | $1,079,641 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 27,201 shares | $1,079,068 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 10,735 shares | $1,077,216 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 52,723 shares | $1,076,870 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | — | 35,395 shares | $1,071,328 |
| ISHARES MORTGAGE | MORTGE REL ETF | 46435G342 | — | 48,271 shares | $1,064,385 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 9,595 shares | $1,061,484 |
| ISHARES 1-5 YEAR | ISHS 1-5YR INVS | 464288646 | — | 20,250 shares | $1,061,298 |
| VANGUARD MID | MCAP VL IDXVIP | 922908512 | — | 5,318 shares | $1,050,770 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,050 shares | $1,050,116 |
| WISDOMTREE EMERGING | S&P SMCP VLU MNT | 97717X578 | — | 21,344 shares | $1,049,706 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 11,410 shares | $1,046,069 |
| Iron Mountain Inc | COM | 46284V101 | — | 8,266 shares | $1,044,025 |
| ISHARES U S | U.S. CNSM GD ETF | 464287812 | — | 14,320 shares | $1,040,505 |
| KLA CORP | COM NEW | 482480100 | — | 3,428 shares | $1,034,164 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,412 shares | $1,032,813 |
| Sprott Inc New | COM NEW | 852066208 | — | 9,185 shares | $1,031,966 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 10,029 shares | $1,024,623 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 8,767 shares | $1,023,781 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5,691 shares | $1,021,788 |
| FIRST TRUST | TCW OPPORTUNIS | 33740F805 | — | 23,332 shares | $1,017,512 |
| SPDR SSGA | SSGA US LRG ETF | 78468R804 | — | 5,583 shares | $1,013,003 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 34,964 shares | $1,012,557 |
| SPDR NUVEEN | NUVEEN BRC MUNIC | 78468R721 | — | 22,029 shares | $1,008,937 |
| XCEL ENERGY INC | COM | 98389B100 | — | 12,500 shares | $1,003,742 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 8,685 shares | $997,543 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 19,745 shares | $994,571 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 7,259 shares | $992,186 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 8,841 shares | $991,114 |
| FIRST TRUST | US EQTY OPPT ETF | 336920103 | — | 4,796 shares | $988,813 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 10,841 shares | $988,597 |
| VANGUARD FTSE | ALLWRLD EX US | 922042775 | — | 11,755 shares | $984,457 |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | — | 137,401 shares | $979,669 |
| ISHARES SELECT | SELECT DIVID ETF | 464287168 | — | 6,260 shares | $978,388 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 6,692 shares | $977,462 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 14,888 shares | $976,832 |
| JANUS DETROIT STR TR | HENDERSON SML ETF | 47103U209 | — | 9,635 shares | $975,419 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 12,454 shares | $975,360 |
| SPROTT PHYSICAL | TR UNIT | 85207K107 | — | 51,563 shares | $972,998 |
| VANGUARD MEGA | MEGA CAP INDEX | 921910873 | — | 3,550 shares | $971,443 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,850 shares | $970,990 |
| ISHARES RUSS | RUS MDCP VAL ETF | 464287473 | — | 5,872 shares | $966,567 |
| MFS ACTIVE EXHANCE TRADED F | VALUE ETF | 55286W504 | — | 33,802 shares | $965,721 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,648 shares | $962,561 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 25,230 shares | $961,249 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 5,877 shares | $959,699 |
| CALAMOS CONVERTIBLE | SH BEN INT | 128117108 | — | 71,052 shares | $954,939 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,202 shares | $951,994 |
| WISDOMTREE U S | US MULTIFACTOR ETF | 97717Y857 | — | 17,530 shares | $950,854 |
| Royal Gold Inc | COM | 780287108 | — | 4,760 shares | $950,210 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 14,645 shares | $946,042 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 6,470 shares | $945,323 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 91,431 shares | $942,649 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 17,974 shares | $942,196 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 8,750 shares | $940,612 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 36,736 shares | $939,697 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 21,228 shares | $928,726 |
| INVESCO GOLDEN | GLOBAL DRGN CN | 46137V571 | — | 41,136 shares | $928,445 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,890 shares | $928,371 |
| Ulta Beauty Inc | COM | 90384S303 | — | 2,055 shares | $926,775 |
| SPDR SERIES | S&P 400 MDCP GRW | 78464A821 | — | 8,260 shares | $925,903 |
| ISHARES U S | US HOME CONS ETF | 464288752 | — | 8,835 shares | $923,000 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 10,176 shares | $920,637 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 15,394 shares | $918,857 |
| INVESCO CHINA | CHINA TECHNLGY | 46138E800 | — | 16,103 shares | $918,332 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 17,903 shares | $917,874 |
| WISDOMTREE INDIA | INDiA ERNGS FD | 97717W422 | — | 21,342 shares | $913,026 |
| Caseys Genl Stores Inc | COM | 147528103 | — | 1,149 shares | $912,949 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 19,099 shares | $911,985 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,054 shares | $909,756 |
| WILLIAMS COS INC | COM | 969457100 | — | 12,153 shares | $903,423 |
| IONQ INC | COM | 46222L108 | — | 16,939 shares | $902,172 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 18,199 shares | $881,366 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 14,729 shares | $879,189 |
| LENNAR CORP | CL A | 526057104 | — | 9,670 shares | $875,038 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 8,790 shares | $874,959 |
| ISHARES MORNINGSTAR | MRGSTR MD CP GRW | 464288307 | — | 8,899 shares | $874,773 |
| LEGG MASON ETF INVT | CLEARBRIDGE LR | 524682200 | — | 10,212 shares | $874,763 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | — | 14,731 shares | $868,515 |
| ISHARES U S | U.S. MED DVC ETF | 464288810 | — | 17,555 shares | $867,419 |
| CAPITAL GROUP CORE BALANCED | SHS CREATION UNI | 14021D107 | — | 22,754 shares | $863,734 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 12,574 shares | $860,224 |