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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) |
|---|---|---|---|---|---|
| RADIAN GROUP INC | COM | 750236101 | — | 11,371 shares | $348,067 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,231 shares | $345,739 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 13,809 shares | $345,233 |
| GEN DIGITAL INC | COM | 668771108 | — | 15,658 shares | $344,798 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 4,941 shares | $342,560 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 13,928 shares | $340,262 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 3,698 shares | $339,120 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 5,052 shares | $337,272 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 1,896 shares | $336,348 |
| FAIR ISAAC CORP | COM | 303250104 | — | 566 shares | $335,339 |
| YUM BRANDS INC | COM | 988498101 | — | 2,458 shares | $335,124 |
| D R HORTON INC | COM | 23331A109 | — | 2,441 shares | $333,563 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,070 shares | $333,001 |
| ONEOK INC NEW | COM *A* | 30609A109 | — | 3,859 shares | $329,057 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,848 shares | $328,940 |
| WATSCO INC | COM | 942622200 | — | 1,079 shares | $326,610 |
| APA CORPORATION | COM | 03743Q108 | — | 7,848 shares | $326,006 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 911 shares | $325,136 |
| FLUOR CORP | COM | 343412102 | — | 6,776 shares | $324,435 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,956 shares | $324,033 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,706 shares | $320,770 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,350 shares | $320,666 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 6,507 shares | $319,565 |
| COMPASS INC | CL A | 20464U100 | — | 35,800 shares | $317,904 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 10,266 shares | $317,733 |
| PUTNAM ETF TRUST | FOCUSED U.S. RES *A* | 746729722 | — | 9,579 shares | $316,171 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,025 shares | $313,445 |
| TIDAL TRUST III | FUND GR LARG ETF | 45259A241 | — | 14,880 shares | $312,927 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 2,743 shares | $311,852 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 80,000 shares | $311,200 |
| SLB LIMITED | COM STK | 806857108 | — | 6,387 shares | $311,176 |
| BARON ETF TR | FINANCIALS ETF | 06829D404 | — | 14,544 shares | $309,606 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,004 shares | $309,386 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,109 shares | $308,927 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 3,306 shares | $306,615 |
| ADEIA INC | COM | 00676P107 | — | 11,974 shares | $306,545 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 1,100 principal | $305,679 |
| ECOLAB INC | COM | 278865100 | — | 1,113 shares | $305,608 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,182 shares | $304,105 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 14,834 shares | $302,466 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,273 shares | $301,524 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 2,200 shares | $299,833 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,874 shares | $298,593 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 5,978 shares | $298,303 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 926 shares | $296,887 |
| TARGET CORP | COM | 87612E106 | — | 1,894 shares | $296,771 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 6,504 shares | $295,022 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 6,476 shares | $292,993 |
| ISHARES STAKED ETHEREUM TR E | SHS FR UNDIV BEN | 46438M106 | — | 8,479 shares | $291,255 |
| SOUTHERN CO | COM | 842587107 | — | 3,507 shares | $290,696 |
| PACCAR INC | COM | 693718108 | — | 2,641 shares | $290,009 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,371 shares | $289,391 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 5,310 shares | $287,590 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 4,131 shares | $282,974 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 11,685 shares | $280,440 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 2,207 shares | $279,649 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 4,290 shares | $277,048 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 24,048 shares | $276,793 |
| PG&E CORP | COM | 69331C108 | — | 22,237 shares | $272,404 |
| WORKIVA INC | COM CL A | 98139A105 | — | 4,092 shares | $272,398 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 5,120 shares | $269,568 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 19,948 shares | $268,107 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 7,044 shares | $267,039 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 541 shares | $266,362 |
| T-MOBILE US INC | COM | 872590104 | — | 1,632 shares | $266,147 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 9,969 shares | $265,176 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 4,191 shares | $264,938 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 5,103 shares | $264,695 |
| MATTEL INC | COM | 577081102 | — | 20,759 shares | $262,809 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 4,201 shares | $258,618 |
| SLM CORP | COM | 78442P106 | — | 11,337 shares | $256,563 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 8,252 shares | $256,214 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,531 shares | $255,371 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,147 shares | $253,649 |
| SEI INVTS CO | COM | 784117103 | — | 2,462 shares | $252,744 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,374 shares | $251,966 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,576 shares | $250,388 |
| PRIMERICA INC | COM | 74164M108 | — | 912 shares | $248,420 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,641 shares | $247,858 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,759 shares | $247,262 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,199 shares | $247,145 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,442 shares | $246,552 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,418 shares | $244,533 |
| INTUIT | COM | 461202103 | — | 887 shares | $244,504 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,178 shares | $243,982 |
| MEDLINE INC | COM CL A | 58507V107 | — | 7,000 shares | $242,900 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,018 shares | $241,313 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 12,517 shares | $237,698 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 12,298 shares | $237,596 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,891 shares | $236,920 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 29,300 shares | $236,451 |
| ROSS STORES INC | COM | 778296103 | — | 1,008 shares | $235,381 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,530 shares | $232,623 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 6,480 shares | $232,568 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 8,839 shares | $231,488 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,679 shares | $231,165 |
| BARON ETF TR | RISK OPTIMIZED L | 06829D701 | — | 8,705 shares | $225,986 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 3,920 shares | $225,153 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 1,388 shares | $223,633 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,365 shares | $223,437 |