# IHT Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1697490. Source: https://holderbook.com/funds/1697490-iht-wealth-management-llc/

- Reported value: $4.7B
- Positions: 1,236
- Weight of the ten largest: 18.8%
- Filed: 2026-08-14

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 |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $138.4M | 478,371 | 2.9% | 31 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $111.2M | 1,828,577 | 2.4% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $100.6M | 502,653 | 2.1% | 31 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $91.1M | 765,741 | 1.9% | 31 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $87.2M | 1,281,560 | 1.9% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $81.1M | 192,857 | 1.7% | 30 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $77.1M | 104,657 | 1.6% | 1 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $68.9M | 1,368,150 | 1.5% | 17 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $63.9M | 727,035 | 1.4% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $63.6M | 84,992 | 1.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $61.0M | 81,635 | 1.3% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $51.6M | 1,411,271 | 1.1% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $51.2M | 137,154 | 1.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $50.7M | 212,783 | 1.1% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $49.1M | 716,998 | 1.0% | 22 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $44.4M | 147,840 | 0.9% | 31 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $42.9M | 496,288 | 0.9% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $42.6M | 35,510 | 0.9% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $41.8M | 219,506 | 0.9% | 31 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $41.6M | 1,464,466 | 0.9% | 12 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $40.7M | 421,788 | 0.9% | 10 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $38.0M | 720,220 | 0.8% | 4 |
| AB ACTIVE ETFS INC | [YEAR](https://holderbook.com/stocks/YEAR/) | $37.8M | 751,307 | 0.8% | 14 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $36.0M | 404,776 | 0.8% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $31.7M | 88,586 | 0.7% | 31 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $30.8M | 282,464 | 0.7% | 31 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $29.2M | 381,585 | 0.6% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $28.2M | 79,727 | 0.6% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $27.9M | 73,875 | 0.6% | 31 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $27.7M | 641,857 | 0.6% | 5 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $27.1M | 517,376 | 0.6% | 11 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $26.0M | 118,519 | 0.6% | 28 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $25.8M | 521,161 | 0.5% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $25.2M | 44,683 | 0.5% | 31 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $24.1M | 477,329 | 0.5% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $24.0M | 73,319 | 0.5% | 31 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $22.8M | 75,295 | 0.5% | 18 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $22.6M | 181,968 | 0.5% | 16 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $22.6M | 121,925 | 0.5% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $22.3M | 274,745 | 0.5% | 22 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $22.2M | 32,261 | 0.5% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $21.9M | 193,525 | 0.5% | 31 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $21.3M | 542,760 | 0.5% | 5 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $20.8M | 117,811 | 0.4% | 25 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $20.8M | 56,182 | 0.4% | 31 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $20.8M | 411,062 | 0.4% | 13 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $20.7M | 230,119 | 0.4% | 14 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $20.7M | 332,126 | 0.4% | 18 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $20.0M | 232,760 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $20.0M | 723,491 | 0.4% | 23 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $20.0M | 125,999 | 0.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $19.8M | 78,550 | 0.4% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $19.7M | 255,541 | 0.4% | 31 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $19.1M | 746,702 | 0.4% | 26 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $18.6M | 37,110 | 0.4% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $18.5M | 16,036 | 0.4% | 30 |
| STRATEGY SHS | [SSUS](https://holderbook.com/stocks/SSUS/) | $18.1M | 326,874 | 0.4% | 24 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $17.9M | 171,999 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $17.8M | 332,073 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $17.5M | 80,284 | 0.4% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $16.9M | 135,763 | 0.4% | 31 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $16.2M | 611,946 | 0.3% | 9 |
| PIMCO ETF TR | [STPZ](https://holderbook.com/stocks/STPZ/) | $16.1M | 301,135 | 0.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $15.9M | 62,778 | 0.3% | 31 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $15.8M | 157,196 | 0.3% | 9 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $15.6M | 270,994 | 0.3% | 26 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $15.6M | 26,781 | 0.3% | 26 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $15.5M | 104,596 | 0.3% | 31 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $15.5M | 82,368 | 0.3% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $15.5M | 42,043 | 0.3% | 31 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $14.7M | 477,237 | 0.3% | 14 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $13.7M | 172,472 | 0.3% | 9 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $13.5M | 457,932 | 0.3% | 25 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $12.9M | 356,904 | 0.3% | 16 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $12.1M | 56,965 | 0.3% | 31 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $12.1M | 74,923 | 0.3% | 7 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $12.1M | 265,008 | 0.3% | 8 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $11.8M | 18,066 | 0.3% | 20 |
| NATIXIS ETF TRUST II | [LSGR](https://holderbook.com/stocks/LSGR/) | $11.8M | 281,075 | 0.3% | 5 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $11.8M | 77,741 | 0.3% | 31 |
| RBB FD INC | [XBIL](https://holderbook.com/stocks/XBIL/) | $11.7M | 233,333 | 0.2% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.6M | 33,898 | 0.2% | 31 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $11.6M | 98,917 | 0.2% | 10 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $11.4M | 45,383 | 0.2% | 31 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $11.4M | 393,988 | 0.2% | 6 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $11.2M | 122,019 | 0.2% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $11.2M | 10,497 | 0.2% | 31 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $10.8M | 457,954 | 0.2% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $10.6M | 72,002 | 0.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $10.4M | 29,410 | 0.2% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $10.4M | 11,067 | 0.2% | 31 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $9.9M | 76,979 | 0.2% | 21 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $9.9M | 223,893 | 0.2% | 31 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $9.7M | 164,041 | 0.2% | 22 |
| AMERICAN CENTY ETF TR | [AVMV](https://holderbook.com/stocks/AVMV/) | $9.7M | 119,943 | 0.2% | 2 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $9.7M | 61,106 | 0.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $9.6M | 82,022 | 0.2% | 31 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $9.3M | 126,048 | 0.2% | 13 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $9.3M | 79,207 | 0.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $9.3M | 32,958 | 0.2% | 31 |

## 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 | +10.9% | +14.8% | -3.9% | 98% |
| Q1 2026 | -2.1% | -4.6% | +2.6% | 99% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 99% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.1% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.7B | 1,236 |
| Q1 2026 | $4.3B | 1,256 |
| Q4 2025 | $4.1B | 1,185 |
| Q3 2025 | $4.0B | 1,167 |
| Q2 2025 | $3.6B | 1,148 |
| Q1 2025 | $3.2B | 1,085 |
| Q4 2024 | $3.1B | 1,078 |
| Q3 2024 | $3.5B | 1,143 |
| Q2 2024 | $2.7B | 1,023 |
| Q1 2024 | $2.5B | 1,008 |
| Q4 2023 | $2.2B | 975 |
| Q3 2023 | $2.0B | 964 |