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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) |
|---|---|---|---|---|---|
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 19,673 shares | $1,039,694 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 11,090 shares | $1,036,028 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 18,710 shares | $1,035,021 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,270 shares | $1,031,555 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,785 shares | $1,028,877 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 48,086 shares | $1,027,795 |
| BARON ETF TR | GLOBAL DURABLE | 06829D206 | — | 38,997 shares | $1,024,062 |
| BLOCK INC | CL A | 852234103 | — | 13,923 shares | $1,023,759 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,197 shares | $1,022,353 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 9,850 shares | $1,015,465 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 13,152 shares | $1,003,526 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,108 shares | $986,191 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 14,380 shares | $985,171 |
| METLIFE INC | COM | 59156R108 | — | 10,454 shares | $984,306 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 9,247 shares | $978,703 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 23,484 shares | $975,526 |
| MOODYS CORP | COM | 615369105 | — | 2,142 shares | $972,774 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 10,823 shares | $970,039 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,672 shares | $967,043 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,345 shares | $942,801 |
| TJX COS INC NEW | COM | 872540109 | — | 7,097 shares | $939,040 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 6,809 shares | $934,084 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 5,699 shares | $927,573 |
| COCA COLA CO | COM | 191216100 | — | 10,769 shares | $926,974 |
| MSCI INC | COM | 55354G100 | — | 1,696 shares | $913,305 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 40,695 shares | $911,162 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,405 shares | $910,268 |
| CENTRAL SECS CORP | COM | 155123102 | — | 16,394 shares | $910,018 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 7,996 shares | $908,186 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 12,490 shares | $894,784 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,209 shares | $871,438 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,367 shares | $863,333 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 6,742 shares | $862,631 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 9,711 shares | $859,036 |
| CINTAS CORP | COM | 172908105 | — | 4,379 shares | $854,168 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 18,109 shares | $841,876 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 8,782 shares | $839,999 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 20,958 shares | $826,587 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 90,325 shares | $826,477 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 10,922 shares | $811,576 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 12,186 shares | $809,638 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 18,091 shares | $804,145 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 17,519 shares | $803,585 |
| AT&T INC | COM | 00206R102 | — | 32,658 shares | $796,856 |
| CIENA CORP | COM NEW | 171779309 | — | 2,263 shares | $796,169 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 5,108 shares | $792,302 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,333 shares | $792,239 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 5,485 shares | $787,249 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 9,969 shares | $782,802 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 7,986 shares | $777,517 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 18,564 shares | $773,005 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,458 shares | $760,557 |
| NIKE INC | CL B | 654106103 | — | 21,337 shares | $755,330 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,807 shares | $745,622 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 15,258 shares | $743,074 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 428 shares | $740,280 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,454 shares | $739,254 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 9,474 shares | $730,635 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,433 shares | $714,208 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 9,120 shares | $710,844 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 10,445 shares | $708,925 |
| LENNAR CORP | CL A | 526057104 | — | 8,634 shares | $704,449 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,730 shares | $703,115 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 24,913 shares | $703,045 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 9,446 shares | $695,415 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,137 shares | $695,021 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 4,026 shares | $693,050 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,016 shares | $685,851 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 8,575 shares | $685,572 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 5,824 shares | $674,500 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,769 shares | $669,020 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,884 shares | $666,922 |
| MCDONALDS CORP | COM | 580135101 | — | 2,880 shares | $665,158 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,080 shares | $655,452 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 9,387 shares | $654,730 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 4,291 shares | $654,249 |
| NUCOR CORP | COM | 670346105 | — | 2,797 shares | $653,817 |
| CORTEVA INC | COM | 22052L104 | — | 8,389 shares | $651,406 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,094 shares | $651,386 |
| TWILIO INC | CL A | 90138F102 | — | 2,175 shares | $636,119 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 9,022 shares | $632,919 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 5,227 shares | $626,355 |
| PFIZER INC | COM | 717081103 | — | 21,846 shares | $623,037 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 12,456 shares | $617,071 |
| QXO INC | COM NEW | 82846H405 | — | 52,509 shares | $613,834 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 6,068 shares | $610,945 |
| WESCO INTL INC | COM | 95082P105 | — | 1,699 shares | $610,944 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,312 shares | $608,803 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,343 shares | $606,960 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 51,769 shares | $606,736 |
| US BANCORP | COM NEW | 902973304 | — | 10,438 shares | $602,922 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 16,534 shares | $602,827 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 19,564 shares | $602,765 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 9,240 shares | $601,524 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 18,351 shares | $596,967 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 10,571 shares | $590,497 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,894 shares | $589,218 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 12,445 shares | $585,787 |
| ALLSTATE CORP | COM | 020002101 | — | 2,624 shares | $582,161 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 9,611 shares | $581,658 |