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Institute for Wealth Management, LLC.
Period ended Sep 30, 2026 · Latest filing Nov 6, 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
- Sep 30, 2026: $1,129,203,064
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $167,507,598
- APPLE INC · COM · 037833100 · shares: $38,586,841
- MICROSOFT CORP · COM · 594918104 · shares: $27,646,621
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $23,748,932
- AMAZON COM INC · COM · 023135106 · shares: $22,064,618
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $20,357,638
- META PLATFORMS INC · CL A · 30303M102 · shares: $19,646,227
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $16,417,783
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $15,694,396
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $11,836,713
Reported holdings
551 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SALESFORCE INC | COM | 79466L302 | — | 9,746 shares | $2,237,327 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 142,259 shares | $2,200,754 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 8,311 shares | $2,200,402 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 46,216 shares | $2,187,866 |
| QUALCOMM INC | COM | 747525103 | — | 11,824 shares | $2,176,010 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 25,510 shares | $2,170,901 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 15,883 shares | $2,160,680 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,575 shares | $2,159,545 |
| KENVUE INC | COM | 49177J102 | — | 121,534 shares | $2,146,294 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 38,930 shares | $2,136,451 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 30,235 shares | $2,134,919 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 9,584 shares | $2,071,001 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 24,565 shares | $2,065,384 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 21,442 shares | $2,059,121 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 110,437 shares | $2,048,598 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 8,897 shares | $2,012,217 |
| ORACLE CORP | COM | 68389X105 | — | 14,622 shares | $2,007,541 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | — | 15,758 shares | $1,996,910 |
| WALMART INC | COM | 931142103 | — | 19,067 shares | $1,981,481 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,587 shares | $1,981,352 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,079 shares | $1,976,216 |
| ROBLOX CORP | CL A | 771049103 | — | 46,595 shares | $1,974,231 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 20,201 shares | $1,965,332 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 5,110 shares | $1,952,991 |
| CITIGROUP INC | COM NEW | 172967424 | — | 15,063 shares | $1,950,327 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 68,555 shares | $1,907,879 |
| ST JOE CO | COM | 790148100 | — | 28,676 shares | $1,886,336 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,969 shares | $1,859,779 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 6,840 shares | $1,840,069 |
| EBAY INC. | COM | 278642103 | — | 17,234 shares | $1,827,706 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 8,926 shares | $1,820,139 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 7,427 shares | $1,816,374 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 60,864 shares | $1,791,837 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,964 shares | $1,769,763 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 10,635 shares | $1,768,333 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,337 shares | $1,763,555 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,531 shares | $1,756,325 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 32,783 shares | $1,722,091 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 13,317 shares | $1,716,961 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 17,238 shares | $1,679,996 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,202 shares | $1,674,247 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 5,284 shares | $1,670,320 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 20,296 shares | $1,655,748 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 10,493 shares | $1,654,550 |
| PHILLIPS 66 | COM | 718546104 | — | 6,461 shares | $1,649,446 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 36,012 shares | $1,621,621 |
| CISCO SYS INC | COM | 17275R102 | — | 15,012 shares | $1,615,727 |
| AUTONATION INC | COM | 05329W102 | — | 10,238 shares | $1,611,871 |
| F5 INC | COM | 315616102 | — | 3,558 shares | $1,583,951 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 7,117 shares | $1,581,627 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 9,969 shares | $1,580,624 |
| EOG RES INC | COM | 26875P101 | — | 11,458 shares | $1,578,387 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,412 shares | $1,569,097 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 37,771 shares | $1,568,272 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 9,575 shares | $1,559,864 |
| LOWES COS INC | COM | 548661107 | — | 8,391 shares | $1,546,307 |
| CORNING INC | COM | 219350105 | — | 9,859 shares | $1,515,939 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 29,563 shares | $1,512,135 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 12,049 shares | $1,485,741 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 3,656 shares | $1,481,448 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 8,046 shares | $1,452,782 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 13,072 shares | $1,450,581 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,191 shares | $1,444,373 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,882 shares | $1,405,780 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,657 shares | $1,403,263 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 18,843 shares | $1,402,293 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,516 shares | $1,398,023 |
| UNION PAC CORP | COM | 907818108 | — | 5,085 shares | $1,383,795 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 17,625 shares | $1,364,528 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 29,084 shares | $1,364,320 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,106 shares | $1,353,127 |
| DATADOG INC | CL A COM | 23804L103 | — | 4,940 shares | $1,352,819 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 12,520 shares | $1,346,401 |
| HOME DEPOT INC | COM | 437076102 | — | 4,710 shares | $1,339,995 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 725 shares | $1,313,461 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 8,457 shares | $1,312,950 |
| PULTE GROUP INC | COM | 745867101 | — | 11,257 shares | $1,306,489 |
| WORKDAY INC | CL A | 98138H101 | — | 6,786 shares | $1,292,462 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,117 shares | $1,266,087 |
| INTEL CORP | COM | 458140100 | — | 10,417 shares | $1,252,412 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,443 shares | $1,244,149 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 19,802 shares | $1,235,645 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,773 shares | $1,219,839 |
| SANDISK CORP | COM | 80004C200 | — | 694 shares | $1,207,221 |
| CUMMINS INC | COM | 231021106 | — | 2,318 shares | $1,197,410 |
| AMPHENOL CORP | CL A | 032095101 | — | 14,004 shares | $1,180,577 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 21,970 shares | $1,149,691 |
| KKR & CO INC | COM | 48251W104 | — | 12,541 shares | $1,144,956 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 11,283 shares | $1,134,155 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 10,411 shares | $1,133,139 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 16,163 shares | $1,122,352 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,052 shares | $1,120,488 |
| BARON ETF TR | SMID CAP ETF | 06829D305 | — | 46,025 shares | $1,116,595 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,427 shares | $1,107,040 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,476 shares | $1,086,172 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 12,420 shares | $1,078,026 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 10,886 shares | $1,063,998 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,718 shares | $1,057,005 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 8,121 shares | $1,056,398 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,439 shares | $1,040,819 |