# Institute for Wealth Management, LLC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1533954. Source: https://holderbook.com/funds/1533954-institute-for-wealth-management-llc/

- Reported value: $1.1B
- Positions: 1,763
- Weight of the ten largest: 29.3%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $148.0M | 739,474 | 13.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $33.1M | 114,542 | 2.9% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $31.4M | 72,370 | 2.8% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $20.8M | 87,168 | 1.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $19.8M | 55,480 | 1.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.7M | 52,648 | 1.7% | 30 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $15.9M | 27,331 | 1.4% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $15.1M | 20,442 | 1.3% | 26 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $14.3M | 25,278 | 1.3% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $13.6M | 18,840 | 1.2% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $12.9M | 30,578 | 1.1% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $11.4M | 17,372 | 1.0% | 31 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $11.1M | 19,839 | 1.0% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $10.0M | 171,380 | 0.9% | 25 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $9.6M | 9,512 | 0.8% | 31 |
| VANGUARD SCOTTSDALE FDS | [VTWG](https://holderbook.com/stocks/VTWG/) | $9.4M | 32,625 | 0.8% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.6M | 22,745 | 0.8% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $8.5M | 28,671 | 0.8% | 30 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $8.5M | 7,509 | 0.8% | 30 |
| VANGUARD SCOTTSDALE FDS | [VTWV](https://holderbook.com/stocks/VTWV/) | $8.4M | 42,835 | 0.7% | 13 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $8.3M | 54,346 | 0.7% | 26 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $8.1M | 42,561 | 0.7% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $8.1M | 43,753 | 0.7% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.0M | 8,589 | 0.7% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $8.0M | 6,939 | 0.7% | 26 |
| VANGUARD WORLD FD | [EDV](https://holderbook.com/stocks/EDV/) | $8.0M | 122,588 | 0.7% | 5 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $8.0M | 46,822 | 0.7% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $7.9M | 234,282 | 0.7% | 30 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $7.7M | 283,681 | 0.7% | 4 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $7.7M | 74,899 | 0.7% | 30 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $7.4M | 85,781 | 0.7% | 30 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $7.2M | 16,707 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $7.1M | 19,478 | 0.6% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $7.0M | 23,230 | 0.6% | 28 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $6.9M | 127,887 | 0.6% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.8M | 5,669 | 0.6% | 30 |
| INVESCO EXCHANGE TRADED FD T | [PDP](https://holderbook.com/stocks/PDP/) | $6.5M | 42,767 | 0.6% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $6.1M | 20,311 | 0.5% | 21 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.0M | 16,163 | 0.5% | 28 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $5.6M | 23,212 | 0.5% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.1M | 15,662 | 0.5% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.0M | 14,171 | 0.4% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.8M | 9,434 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.8M | 9,616 | 0.4% | 29 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $4.7M | 23,837 | 0.4% | 23 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $4.7M | 27,904 | 0.4% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.6M | 13,577 | 0.4% | 30 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.6M | 18,395 | 0.4% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.5M | 78,179 | 0.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.4M | 12,803 | 0.4% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $4.3M | 44,993 | 0.4% | 30 |
| VIKING THERAPEUTICS INC | [VKTX](https://holderbook.com/stocks/VKTX/) | $4.2M | 108,643 | 0.4% | 27 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.2M | 11,683 | 0.4% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $4.1M | 19,103 | 0.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.1M | 3,838 | 0.4% | 30 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $4.0M | 20,048 | 0.4% | 22 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $4.0M | 9,363 | 0.4% | 24 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.8M | 12,226 | 0.3% | 30 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.7M | 51,612 | 0.3% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.6M | 17,361 | 0.3% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.6M | 9,517 | 0.3% | 20 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.5M | 51,646 | 0.3% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.5M | 58,595 | 0.3% | 30 |
| IMMIX BIOPHARMA INC | [IMMX](https://holderbook.com/stocks/IMMX/) | $3.5M | 337,552 | 0.3% | 2 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $3.4M | 25,896 | 0.3% | 30 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.4M | 16,397 | 0.3% | 30 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $3.4M | 10,729 | 0.3% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $3.3M | 69,282 | 0.3% | 30 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $3.3M | 44,846 | 0.3% | 30 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $3.2M | 25,290 | 0.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $3.2M | 59,446 | 0.3% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.2M | 9,425 | 0.3% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.1M | 4,217 | 0.3% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.1M | 7,331 | 0.3% | 31 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $3.0M | 12,422 | 0.3% | 13 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.9M | 11,455 | 0.3% | 31 |
| INVESCO EXCHANGE TRADED FD T | [BMVP](https://holderbook.com/stocks/BMVP/) | $2.9M | 56,975 | 0.3% | 31 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $2.9M | 26,357 | 0.3% | 30 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.9M | 53,687 | 0.3% | 31 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $2.8M | 46,216 | 0.2% | 31 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $2.7M | 115,773 | 0.2% | 12 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.7M | 22,459 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $2.7M | 8,815 | 0.2% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.7M | 10,495 | 0.2% | 30 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.6M | 13,818 | 0.2% | 25 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.6M | 16,328 | 0.2% | 31 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $2.5M | 32,814 | 0.2% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.5M | 9,859 | 0.2% | 30 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.5M | 2,088 | 0.2% | 9 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.5M | 24,680 | 0.2% | 31 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $2.4M | 20,692 | 0.2% | 31 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $2.4M | 8,888 | 0.2% | 23 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.4M | 69,615 | 0.2% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.4M | 3,756 | 0.2% | 30 |
| INVESCO EXCHANGE TRADED FD T | [CSD](https://holderbook.com/stocks/CSD/) | $2.4M | 15,758 | 0.2% | 31 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $2.3M | 122,571 | 0.2% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $2.3M | 20,436 | 0.2% | 18 |
| GLOBAL X FDS | [RYLD](https://holderbook.com/stocks/RYLD/) | $2.3M | 143,819 | 0.2% | 14 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $2.3M | 21,451 | 0.2% | 13 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.3M | 15,340 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.9% | +14.8% | +4.1% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +14.5% | +10.5% | +4.0% | 100% |
| Q1 2025 | -7.1% | -4.6% | -2.5% | 100% |
| Q4 2024 | +2.4% | +2.1% | +0.2% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 1,763 |
| Q1 2026 | $938.5M | 542 |
| Q4 2025 | $943.8M | 538 |
| Q3 2025 | $960.1M | 557 |
| Q2 2025 | $896.8M | 559 |
| Q1 2025 | $779.4M | 524 |
| Q4 2024 | $798.3M | 505 |
| Q3 2024 | $792.4M | 550 |
| Q2 2024 | $746.1M | 504 |
| Q1 2024 | $775.9M | 501 |
| Q4 2023 | $616.4M | 481 |
| Q3 2023 | $554.5M | 449 |