HolderBook

IHT Wealth Management, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1697490
Reported value
$4.7B
Positions
1,236
Top 10 weight
18.8%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$138.4M478,3712.94%+0.27pp31q+5.5%+$7.2M
SPDR SERIES TRUSTSPYV$111.2M1,828,5772.36%+0.20pp27q+11.0%+$11.0M
NVIDIA CORPORATIONNVDA$100.6M502,6532.14%+0.04pp31q-2.9%-$3.1M
SPDR SERIES TRUSTSPYG$91.1M765,7411.94%+0.45pp31q+17.4%+$13.5M
BLACKROCK ETF TRUSTDYNF$87.2M1,281,5601.85%+0.51pp8q+29.4%+$19.8M
TESLA INCTSLA$81.1M192,8571.73%-0.03pp30q-2.0%-$1.6M
INVESCO QQQ TR OPTQQQ$77.1M104,6571.64%-newNEW
WISDOMTREE TRUSFR$68.9M1,368,1501.47%-0.62pp17q-23.2%-$20.8M
SPDR SERIES TRUSTSPYM$63.9M727,0351.36%-newNEW
ISHARES TRIVV$63.6M84,9921.35%-0.21pp31q-17.4%-$13.4M
STATE STR SPDR S&P 500 ETF TSPY$61.0M81,6351.30%-newNEW
FIRST TR EXCHNG TRADED FD VIBUFR$51.6M1,411,2711.10%-0.21pp13q-15.3%-$9.3M
MICROSOFT CORPMSFT$51.2M137,1541.09%-0.10pp31q-0.6%-$302.1K
AMAZON COM INCAMZN$50.7M212,7831.08%+0.04pp31q-1.2%-$595.6K
INVESCO EXCH TRD SLF IDX FDOMFL$49.1M716,9981.05%+0.18pp22q+15.5%+$6.6M
ISHARES TRIWM$44.4M147,8400.94%-0.13pp31q-20.7%-$11.6M
ISHARES TRTLT$42.9M496,2880.91%-0.54pp16q-31.3%-$19.5M
ELI LILLY & COLLY$42.6M35,5100.91%+0.15pp31qHELD
SELECT SECTOR SPDR TRXLK$41.8M219,5060.89%+0.20pp31q-2.3%-$975.5K
SPDR SERIES TRUSTSPTI$41.6M1,464,4660.88%+0.36pp12q+85.2%+$19.1M
AMERICAN CENTY ETF TRAVEM$40.7M421,7880.87%flat10q-8.8%-$4.0M
BLACKROCK ETF TRUSTBAI$38.0M720,2200.81%+0.28pp4q+5.3%+$1.9M
AB ACTIVE ETFS INCYEAR$37.8M751,3070.80%+0.01pp14q+10.5%+$3.6M
AST SPACEMOBILE INCASTS$36.0M404,7760.77%+0.03pp17q+6.3%+$2.1M
ALPHABET INCGOOGL$31.7M88,5860.67%+0.09pp31q+2.0%+$630.4K
ISHARES TRLQD$30.8M282,4640.66%-0.04pp31q+2.2%+$672.2K
ISHARES TREFV$29.2M381,5850.62%-0.15pp16q-14.3%-$4.9M
ALPHABET INCGOOG$28.2M79,7270.60%+0.02pp31q-8.6%-$2.7M
BROADCOM INCAVGO$27.9M73,8750.59%+0.05pp31q-3.0%-$873.7K
BLACKROCK ETF TRUSTTHRO$27.7M641,8570.59%+0.15pp5q+22.6%+$5.1M
BLACKROCK ETF TRUST IIBINC$27.1M517,3760.58%+0.04pp11q+16.4%+$3.8M
ISHARES TRQUAL$26.0M118,5190.55%-0.37pp28q-43.0%-$19.6M
PGIM ETF TRPULS$25.8M521,1610.55%-0.06pp16q-1.7%-$455.3K
META PLATFORMS INCMETA$25.2M44,6830.54%-0.05pp31q+0.7%+$182.5K
SPDR INDEX SHS FDSSPDW$24.1M477,3290.51%+0.08pp27q+17.4%+$3.6M
JPMORGAN CHASE & COJPM$24.0M73,3190.51%+0.02pp31q+1.3%+$315.9K
INVESCO EXCH TRADED FD TR IIQQQM$22.8M75,2950.49%+0.06pp18q-1.2%-$266.9K
ISHARES TREFG$22.6M181,9680.48%+0.11pp16q+26.4%+$4.7M
SELECT SECTOR SPDR TRXLI$22.6M121,9250.48%-0.08pp31q-18.4%-$5.1M
FIRST TR EXCHANGE-TRADED FDRDVY$22.3M274,7450.47%+0.09pp22q+12.3%+$2.4M
VANGUARD INDEX FDSVOO$22.2M32,2610.47%+0.06pp31q+9.9%+$2.0M
WALMART INCWMT$21.9M193,5250.47%-0.05pp31q+9.3%+$1.9M
TCW ETF TRUSTFLXR$21.3M542,7600.45%+0.08pp5q+32.9%+$5.3M
INVESCO EXCHANGE TRADED FD TPPA$20.8M117,8110.44%+0.09pp25q+29.2%+$4.7M
VANGUARD INDEX FDSVTI$20.8M56,1820.44%+0.03pp31q+2.1%+$421.8K
JANUS DETROIT STR TRJAAA$20.8M411,0620.44%-0.05pp13q-2.5%-$528.3K
INVESCO EXCHANGE TRADED FD TSPHQ$20.7M230,1190.44%+0.05pp14q+2.8%+$567.5K
PACER FDS TRCOWZ$20.7M332,1260.44%-0.07pp18q-5.9%-$1.3M
VANGUARD INDEX FDSVUG$20.0M232,7600.43%+0.03pp31q+490.4%+$16.7M
SCHWAB STRATEGIC TRSCHF$20.0M723,4910.43%+0.01pp23q+0.6%+$111.1K
SELECT SECTOR SPDR TRXLV$20.0M125,9990.43%+0.06pp31q+17.4%+$3.0M
ABBVIE INCABBV$19.8M78,5500.42%+0.05pp31q+6.8%+$1.3M
ISHARES TRIJH$19.7M255,5410.42%+0.01pp31q-1.3%-$252.8K
SPDR SERIES TRUSTSPAB$19.1M746,7020.41%-0.04pp26qHELD
BERKSHIRE HATHAWAY INC DELBRKB$18.6M37,1100.39%-0.02pp31qHELD
MICRON TECHNOLOGY INCMU$18.5M16,0360.39%+0.23pp30q-22.9%-$5.5M
STRATEGY SHSSSUS$18.1M326,8740.38%-0.15pp24q-34.0%-$9.3M
ISHARES TREFA$17.9M171,9990.38%-0.01pp31qHELD
SELECT SECTOR SPDR TRXLF$17.8M332,0730.38%-0.01pp31q-1.7%-$309.8K
VANGUARD INDEX FDSVTV$17.5M80,2840.37%+0.03pp31q+5.9%+$980.7K
ISHARES TRIWF$16.9M135,7630.36%+0.02pp31q+299.8%+$12.6M
PIMCO ETF TRPYLD$16.2M611,9460.35%-0.06pp9q-7.2%-$1.3M
PIMCO ETF TRSTPZ$16.1M301,1350.34%-newNEW
JOHNSON & JOHNSONJNJ$15.9M62,7780.34%+0.02pp31q+10.4%+$1.5M
ISHARES TRTLH$15.8M157,1960.34%-0.18pp9q-28.2%-$6.2M
SPDR SERIES TRUSTSPSM$15.6M270,9940.33%+0.03pp26q-0.9%-$147.7K
ADVANCED MICRO DEVICES INCAMD$15.6M26,7810.33%+0.17pp26q-22.1%-$4.4M
ISHARES TRIJR$15.5M104,5960.33%+0.02pp31q-3.7%-$590.6K
ISHARES TRIUSG$15.5M82,3680.33%+0.03pp31qHELD
SPDR GOLD TRGLD$15.5M42,0430.33%-0.14pp31q-10.7%-$1.9M
SPDR SERIES TRUSTFLRN$14.7M477,2370.31%-0.05pp14q-5.1%-$786.3K
WORLD GOLD TRGLDM$13.7M172,4720.29%-0.09pp9q-1.7%-$231.7K
SCHWAB STRATEGIC TRSCHX$13.5M457,9320.29%+0.02pp25q+2.7%+$353.8K
SCHWAB STRATEGIC TRSCHE$12.9M356,9040.28%+0.01pp16q+3.0%+$379.7K
INVESCO EXCHANGE TRADED FD TRSP$12.1M56,9650.26%-0.01pp31q-5.7%-$733.0K
INVESCO EXCH TRADED FD TR IISPMO$12.1M74,9230.26%+0.07pp7q+1.4%+$172.2K
FIDELITY MERRIMACK STR TRFBND$12.1M265,0080.26%+0.12pp8q+103.0%+$6.1M
VANECK ETF TRUSTSMH$11.8M18,0660.25%+0.06pp20q-17.0%-$2.4M
NATIXIS ETF TRUST IILSGR$11.8M281,0750.25%flat5q+2.4%+$274.9K
SPDR SERIES TRUSTSDY$11.8M77,7410.25%-0.01pp31qHELD
RBB FD INCXBIL$11.7M233,3330.25%-0.01pp11q+4.4%+$492.8K
VISA INCV$11.6M33,8980.25%+0.02pp31q+2.7%+$302.3K
EA SERIES TRUSTBOXX$11.6M98,9170.25%-0.03pp10q-4.4%-$538.1K
ISHARES TRIYW$11.4M45,3830.24%+0.04pp31q-6.6%-$805.9K
SPDR SERIES TRUSTSPBO$11.4M393,9880.24%-0.02pp6q+1.6%+$182.2K
SPDR SERIES TRUSTBIL$11.2M122,0190.24%-0.47pp16q-63.2%-$19.2M
CATERPILLAR INCCAT$11.2M10,4970.24%+0.07pp31q+2.4%+$265.2K
INVESCO EXCH TRADED FD TR IIPZA$10.8M457,9540.23%flat16q+7.2%+$719.3K
PROCTER & GAMBLE COPG$10.6M72,0020.22%-0.05pp31q-13.3%-$1.6M
HOME DEPOT INCHD$10.4M29,4100.22%flat31qHELD
COSTCO WHOLESALE CORPORATIONCOST$10.4M11,0670.22%-0.03pp31q+0.9%+$92.6K
AMERICAN CENTY ETF TRAVUS$9.9M76,9790.21%+0.01pp21q-2.1%-$207.6K
SELECT SECTOR SPDR TRXLRE$9.9M223,8930.21%+0.04pp31q+27.5%+$2.1M
GLOBAL X FDSPAVE$9.7M164,0410.21%-0.01pp22q-11.0%-$1.2M
AMERICAN CENTY ETF TRAVMV$9.7M119,9430.21%flat2q+0.6%+$60.1K
VANGUARD WHITEHALL FDSVYM$9.7M61,1060.21%+0.04pp31q+25.7%+$2.0M
CISCO SYS INCCSCO$9.6M82,0220.20%+0.05pp31q-3.6%-$364.5K
FIRST TR EXCH TRADED FD IIIFTLS$9.3M126,0480.20%-0.01pp13q-0.6%-$54.9K
SELECT SECTOR SPDR TRXLY$9.3M79,2070.20%-0.01pp31q-2.3%-$220.4K
INTERNATIONAL BUSINESS MACHSIBM$9.3M32,9580.20%+0.02pp31q+5.0%+$442.3K
SPDR SERIES TRUSTSPMD$9.3M137,0720.20%+0.01pp26q+2.2%+$198.0K
PALANTIR TECHNOLOGIES INCPLTR$9.0M77,0860.19%-0.01pp24q+28.6%+$2.0M
J P MORGAN EXCHANGE TRADED FJEPQ$8.9M145,3340.19%+0.03pp14q+16.7%+$1.3M
MCDONALDS CORPMCD$8.9M32,7840.19%-0.04pp31q+5.0%+$418.2K
PALO ALTO NETWORKS INCPANW$8.8M25,8530.19%+0.08pp24q-7.1%-$673.9K
SELECT SECTOR SPDR TRXLU$8.8M194,3000.19%-0.11pp31q-29.6%-$3.7M
CROWDSTRIKE HLDGS INCCRWD$8.7M11,4600.19%+0.06pp15q-14.6%-$1.5M
CAPITAL GRP FIXED INCM ETF TCGCP$8.7M388,9370.18%+0.04pp7q+40.4%+$2.5M
SPDR SERIES TRUSTXAR$8.4M29,7020.18%+0.04pp31q+24.5%+$1.7M
VANGUARD TAX-MANAGED FDSVEA$8.3M117,1020.18%+0.01pp31q+3.4%+$275.6K
WISDOMTREE TRMTGP$8.3M188,8510.18%-0.01pp11q+1.6%+$130.9K
ISHARES TRIEFA$8.3M86,3240.18%flat31qHELD
PGIM ROCK ETF TRBUFP$8.3M259,6420.18%+0.17pp2q+2604.6%+$8.0M
LAM RESEARCH CORPLRCX$8.3M19,1850.18%+0.07pp4q-10.4%-$969.3K
VANGUARD BD INDEX FDSBSV$8.2M105,8400.18%-0.02pp31qHELD
CHEVRON CORPORATIONCVX$8.2M49,5000.17%-0.13pp31q-22.6%-$2.4M
EXXON MOBIL CORPXOMXXXX$8.0M58,7610.17%-0.13pp31q-23.8%-$2.5M
APPLIED MATLS INCAMAT$8.0M11,0730.17%+0.08pp31q-1.5%-$120.7K
INVESCO ACTIVELY MANAGED EXCGTO$8.0M170,7590.17%+0.01pp10q+19.3%+$1.3M
MORGAN STANLEY ETF TRUSTEVSD$8.0M157,0020.17%-0.02pp6q-1.3%-$102.6K
J P MORGAN EXCHANGE TRADED FJBND$8.0M149,1980.17%+0.01pp4q+15.4%+$1.1M
FIRST TR EXCHANGE-TRADED ALPFTA$7.8M80,8910.17%-0.01pp31q+0.6%+$46.6K
INVESCO EXCHANGE TRADED FD TXMHQ$7.7M68,5860.16%flat20q-1.5%-$114.8K
COCA COLA COKO$7.6M93,6020.16%flat31q+2.6%+$192.9K
BANK OF AMER CORPBAC$7.6M133,2360.16%+0.01pp31q+1.3%+$97.8K
FIRST TR EXCHANGE-TRADED FDFTCB$7.5M361,9950.16%-0.02pp6qHELD
ISHARES TRAGG$7.4M75,1120.16%-0.13pp31q-39.3%-$4.8M
ISHARES TRTOPT$7.4M224,7230.16%+0.09pp2q+127.7%+$4.1M
FIRST TR EXCHANGE-TRADED FDSDVY$7.4M171,1630.16%-0.01pp18q-6.7%-$529.9K
VANGUARD SPECIALIZED FUNDSVIG$7.4M31,1600.16%flat31qHELD
MERCK & CO INCMRK$7.4M57,2650.16%-0.01pp31q-5.7%-$444.0K
DBX ETF TRDBEF$7.4M134,6390.16%+0.04pp28q+29.7%+$1.7M
VANGUARD WORLD FDVGT$7.4M61,4990.16%+0.03pp31q+717.6%+$6.5M
FIRST TR EXCHANGE TRADED FDAIRR$7.3M54,7380.16%+0.01pp13qHELD
SPDR INDEX SHS FDSSPEM$7.2M139,6500.15%-0.03pp26q-15.9%-$1.4M
CITIGROUP INCC$7.2M51,5870.15%+0.02pp31q+0.8%+$54.4K
FIRST TR EXCHANGE-TRADED FDEMLP$7.1M163,2470.15%-0.01pp7q+1.0%+$71.8K
BOEING COBA$7.0M32,5590.15%-0.04pp31q-22.0%-$2.0M
EATON VANCE TAX-MANAGED DIVEETY$7.0M481,2810.15%+0.01pp23q+8.1%+$521.6K
WISDOMTREE TRDGRW$6.9M72,4310.15%flat31q-1.5%-$106.5K
SCHWAB STRATEGIC TRSCHD$6.9M217,6000.15%+0.01pp23q+13.6%+$825.9K
SELECT SECTOR SPDR TRXLC$6.9M64,1320.15%-0.03pp31q-8.8%-$661.6K
FIRST TR EXCHANGE TRADED FDFXL$6.8M31,3340.14%+0.03pp31qHELD
RTX CORPORATIONRTX$6.8M35,6180.14%flat25q+11.1%+$676.8K
PIMCO ETF TRZROZ$6.7M105,1720.14%-0.01pp3q+1.4%+$93.1K
ISHARES TRILCG$6.7M57,5320.14%+0.01pp26q-0.7%-$46.7K
WOODWARD INCWWD$6.7M15,7670.14%+0.01pp11q-1.3%-$88.5K
ISHARES TRTLTW$6.7M297,6950.14%-0.01pp3q+2.9%+$188.8K
ISHARES TRIVW$6.6M48,3170.14%+0.01pp31q-1.1%-$73.7K
LOCKHEED MARTIN CORPLMT$6.6M13,0270.14%+0.01pp31q+37.0%+$1.8M
ISHARES TRDGRO$6.6M87,1690.14%+0.01pp25q+7.5%+$459.7K
ISHARES TRIWD$6.6M27,2440.14%flat31qHELD
SELECT SECTOR SPDR TRXLP$6.6M79,0970.14%-0.01pp31q-0.7%-$46.9K
GOLDMAN SACHS GROUP INCGS$6.5M6,4630.14%+0.01pp31q+1.5%+$97.1K
ISHARES INCEMXC$6.5M63,6730.14%+0.02pp13q-2.5%-$170.4K
SPDR SERIES TRUSTSLYV$6.5M59,2870.14%+0.01pp31qHELD
AMERICAN CENTY ETF TRAVDE$6.4M72,2790.14%+0.01pp14q+11.1%+$641.6K
ISHARES TRIDEV$6.4M71,8750.14%-0.01pp30q-3.3%-$219.3K
ISHARES GOLD TRIAU$6.4M84,2940.14%-0.13pp17q-34.7%-$3.4M
CAPITAL GROUP DIVIDEND VALUECGDV$6.4M129,0000.14%+0.02pp7q+6.6%+$394.1K
FRANKLIN TEMPLETON ETF TRFLIN$6.3M175,8880.13%flat13q+2.7%+$164.3K
NETFLIX INCNFLX$6.2M87,0370.13%-0.06pp31q+1.0%+$64.3K
INTEL CORPINTC$6.2M44,2330.13%+0.07pp31q-30.8%-$2.8M
ISHARES TRHYG$6.1M76,3650.13%+0.05pp31q+80.5%+$2.7M
SPDR SERIES TRUSTSPTM$6.1M67,1780.13%flat26q-1.4%-$87.8K
RBB FD INCTMFC$6.1M79,9420.13%+0.01pp6q+4.8%+$278.7K
ORACLE CORPORCL$6.1M41,3190.13%-0.01pp31q+2.9%+$172.6K
DELTA AIR LINES INCDAL$6.0M64,2520.13%+0.03pp31q-1.2%-$75.3K
ISHARES TRUSMV$6.0M62,2850.13%-0.05pp31q-23.3%-$1.8M
FIRST TR EXCHANGE-TRADED FDFVD$6.0M124,1470.13%-0.01pp31q-2.5%-$150.9K
INVESTMENT MANAGERS SER TR I$6.0M3,058,0990.13%-newNEW
INVESCO EXCH TRD SLF IDX FDBSJQ$5.9M255,6110.12%-0.07pp18q-29.1%-$2.4M
ISHARES TRHDV$5.8M211,7570.12%flat31q+450.1%+$4.7M
INVESCO EXCH TRD SLF IDX FDBSJT$5.8M273,7210.12%-0.07pp3q-30.0%-$2.5M
INNOVATOR ETFS TRUSTSFLR$5.8M149,5750.12%+0.05pp9q+64.3%+$2.3M
COLUMBIA ETF TR ISBND$5.8M306,6980.12%-0.01pp2q+1.0%+$55.7K
PHILIP MORRIS INTL INCPM$5.7M31,6690.12%-0.05pp31q-30.5%-$2.5M
ISHARES TRITOT$5.7M34,3970.12%+0.02pp31q+10.7%+$546.5K
ISHARES BITCOIN TRUST ETFIBIT$5.6M169,5330.12%-0.02pp10q+4.5%+$244.0K
AB ACTIVE ETFS INCHYFI$5.6M150,1120.12%-0.01pp8q-1.1%-$60.5K
GE AEROSPACEGE$5.5M14,8300.12%+0.02pp17q-2.2%-$122.6K
SELECT SECTOR SPDR TRXLE$5.5M103,7500.12%-0.15pp31q-45.4%-$4.6M
ISHARES TRIQLT$5.5M111,1810.12%flat22qHELD
GE VERNOVA INCGEV$5.5M4,6760.12%+0.03pp9q+12.6%+$614.4K
ALTRIA GROUP INCMO$5.5M76,3090.12%flat31q-2.5%-$138.0K
VANGUARD MUN BD FDSVTEB$5.4M107,3130.12%+0.05pp27q+87.2%+$2.5M
MASTERCARD INCORPORATEDMA$5.4M10,5100.11%flat31q+3.5%+$183.4K
PROSHARES TRIQQQ$5.4M105,5290.11%-0.01pp2q-18.0%-$1.2M
T ROWE PRICE EXCHANGE-TRADEDTCAF$5.3M129,9540.11%+0.03pp8q+33.4%+$1.3M
HARBOR ETF TRUSTWINN$5.3M162,8790.11%+0.02pp9q+10.3%+$491.9K
NEW YORK LIFE INVESTMENTS ETMNA$5.3M144,5920.11%-0.01pp3q+2.2%+$113.1K
DEERE & CODE$5.3M8,2900.11%+0.01pp31q+5.2%+$261.3K
AMERICAN EXPRESS COAXP$5.2M15,4300.11%+0.01pp24q+2.8%+$140.0K
ISHARES TROEF$5.2M14,2570.11%-0.01pp16q-16.3%-$1.0M
CORNING INCGLW$5.2M20,3920.11%+0.05pp11q+3.1%+$157.9K
CINTAS CORPCTAS$5.2M30,4360.11%-0.01pp27q-2.3%-$124.2K
DELL TECHNOLOGIES INCDELL$5.2M11,9710.11%+0.06pp9q-15.0%-$909.1K
VERIZON COMMUNICATIONS INCVZ$5.1M120,9450.11%-0.03pp31qHELD
PEPSICO INCPEP$5.1M37,4910.11%-0.03pp31q-4.3%-$228.7K
PROSHARES TRISPY$5.1M105,2590.11%-0.02pp2q-17.4%-$1.1M
ISHARES TRIWR$5.0M45,6370.11%flat31qHELD
AMGEN INCAMGN$5.0M13,9020.11%flat31q+2.5%+$123.1K
NEXTERA ENERGY INCNEE$5.0M56,7220.11%-0.02pp31q-4.1%-$210.8K
TAIWAN SEMICONDUCTOR MANUFACTSM$5.0M10,3840.11%+0.02pp24q-1.1%-$53.5K
FIRST TR EXCHANGE-TRADED FDFDL$5.0M101,8320.11%-0.01pp14q+7.3%+$336.9K
CAPITAL GROUP GROWTH ETFCGGR$5.0M104,8750.11%+0.02pp7q+11.2%+$500.1K
FIRST TR EXCHANGE-TRADED ALPFTC$4.9M25,3930.10%+0.01pp31q-6.3%-$328.8K
SOUTHERN COSO$4.9M51,2880.10%-0.01pp31q-1.6%-$79.4K
NEOS ETF TRUSTSPYI$4.8M91,3120.10%+0.04pp11q+67.5%+$2.0M
J P MORGAN EXCHANGE TRADED FJEPI$4.8M85,6640.10%-0.04pp15q-21.7%-$1.3M
SCHWAB STRATEGIC TRSCHG$4.8M141,5410.10%-0.02pp20q-19.2%-$1.1M
J P MORGAN EXCHANGE TRADED FJIRE$4.8M58,0550.10%flat5q-1.4%-$65.8K
DOMINION ENERGY INCD$4.7M68,9640.10%flat31q-3.0%-$144.4K
FIRST TR EXCHANGE-TRADED FDFTCS$4.7M49,7310.10%-0.01pp31q-3.8%-$185.2K
SPDR SERIES TRUSTSPTL$4.6M175,2490.10%+0.02pp22q+41.8%+$1.4M
MODINE MFG COMOD$4.6M17,1770.10%-newNEW
AMPLIFY ETF TRDIVO$4.6M99,6690.10%flat5q+6.3%+$269.0K
ABBOTT LABORATORIESABT$4.5M49,9590.10%flat31q+29.9%+$1.0M
J P MORGAN EXCHANGE TRADED FJGRO$4.5M45,6150.10%-0.01pp9q-18.6%-$1.0M
ISHARES TRIGM$4.5M27,4860.10%+0.02pp31q-1.3%-$59.7K
ISHARES INCIEMG$4.5M54,2600.10%+0.03pp31q+31.5%+$1.1M
VANGUARD INDEX FDSVO$4.4M55,1430.09%flat31q+303.6%+$3.3M
AMERICAN CENTY ETF TRQINT$4.4M63,5020.09%+0.01pp2q+10.8%+$428.2K
AMERICAN CENTY ETF TRAVUV$4.4M35,2970.09%+0.01pp21q+13.7%+$530.0K
TEXAS INSTRS INCTXN$4.4M14,6980.09%+0.02pp31q-5.6%-$261.7K
ISHARES TRIUSV$4.4M39,7240.09%flat31q-2.4%-$107.6K
VANECK ETF TRUSTMOAT$4.4M41,8570.09%-0.01pp24q-4.6%-$211.0K
MARRIOTT INTL INC NEWMAR$4.3M11,7280.09%flat23q-1.7%-$73.7K
UNITED PARCEL SVCS INCUPS$4.3M40,0650.09%+0.01pp31q+12.9%+$493.5K
ISHARES TRIEF$4.3M45,5330.09%-0.05pp16q-28.7%-$1.7M
ISHARES SILVER TRSLV$4.3M80,0960.09%-0.05pp31q-12.5%-$612.4K
SPDR SERIES TRUSTXHB$4.3M37,0420.09%+0.07pp17q+335.7%+$3.3M
KLA CORPKLAC$4.3M14,1520.09%+0.04pp11q+792.3%+$3.8M
ENERGY TRANSFER L PET$4.3M222,9040.09%+0.01pp31q+19.2%+$687.9K
ISHARES TRIVE$4.2M18,6200.09%flat31q-2.6%-$111.9K
ROKU INCROKU$4.2M30,6010.09%+0.02pp14q-2.1%-$91.4K
ISHARES TRSHY$4.2M51,4440.09%+0.02pp28q+45.0%+$1.3M
VANGUARD INDEX FDSVB$4.2M13,8920.09%+0.01pp31q+5.0%+$199.1K
AT&T INCT$4.2M203,0750.09%-0.05pp31q+1.1%+$46.5K
GOLDMAN SACHS ETF TRGSST$4.2M83,0000.09%flat6q+15.1%+$552.1K
BRISTOL-MYERS SQUIBB COBMY$4.2M72,0380.09%flat31q+9.3%+$351.8K
RYDER SYS INCR$4.1M15,6850.09%+0.01pp19q-2.5%-$107.4K
QUALCOMM INCQCOM$4.1M22,3410.09%+0.01pp31q-10.9%-$504.9K
FIDELITY COVINGTON TRUSTFIDU$4.1M41,4410.09%flat6q-6.7%-$298.4K
ILLINOIS TOOL WKS INCITW$4.1M15,2270.09%flat31q-0.5%-$20.8K
FIDELITY COVINGTON TRUSTFELV$4.1M102,6870.09%-0.01pp3q-16.7%-$826.9K
UNITEDHEALTH GROUP INCUNH$4.1M9,8890.09%+0.02pp31q-13.7%-$652.9K
GILEAD SCIENCES INCGILD$4.0M31,8700.09%-0.01pp31q+8.7%+$321.5K
ISHARES TRIVLU$4.0M95,6500.09%flat5q+2.3%+$90.3K
FIRST TR EXCHANGE TRADED FDCIBR$4.0M44,3180.08%flat25q-24.8%-$1.3M
MARVELL TECHNOLOGY INCMRVL$4.0M13,3200.08%+0.05pp17q-7.8%-$334.8K
SPACE EXPLORATION TECHN CORPSPCX$3.9M23,0370.08%-newNEW
A2Z CUST2MATE SOLUTIONS CORPAZ$3.9M668,0130.08%+0.01pp7q+44.6%+$1.2M
ISHARES TRIWP$3.9M26,5450.08%flat31q+0.6%+$22.7K
XERIS BIOPHARMA HOLDINGS INCXERS$3.8M481,8710.08%+0.03pp17q+28.0%+$834.7K
ISHARES TRHEFA$3.8M80,7950.08%flat10q+1.9%+$71.2K
DIMENSIONAL ETF TRUSTDFAS$3.8M45,9170.08%flat17q-1.9%-$74.8K
STATE STR SPDR DOW JONES INDDIA$3.8M7,2350.08%+0.01pp25q+9.7%+$334.3K
ISHARES TRDIVB$3.7M60,3300.08%+0.02pp8q+26.9%+$788.0K
VANGUARD INDEX FDSVBR$3.7M15,2860.08%flat31q-4.1%-$157.5K
DIMENSIONAL ETF TRUSTDFUS$3.7M45,2640.08%flat17q-4.0%-$153.5K
DISNEY WALT CODIS$3.7M38,1870.08%-0.01pp31q-8.2%-$327.9K
VANECK ETF TRUSTNLR$3.7M31,4820.08%-0.02pp7q-4.1%-$155.9K
INVESCO EXCH TRD SLF IDX FDOMFS$3.6M67,3800.08%+0.01pp4q+12.8%+$406.6K
PFIZER INCPFE$3.6M148,3770.08%-0.01pp31q+12.4%+$394.1K
NEOS ETF TRUSTQQQI$3.6M62,7070.08%+0.04pp3q+122.1%+$2.0M
ENTERPRISE PRODS PARTNERS LEPD$3.6M96,6690.08%flat31q+18.4%+$552.8K
VANGUARD SCOTTSDALE FDSVGLT$3.5M63,9720.08%+0.03pp15q+91.5%+$1.7M
BLACKROCK ETF TRUST IISHYM$3.5M157,0200.07%-0.07pp8q-42.8%-$2.6M
EATON CORP PLCETN$3.5M8,2110.07%+0.01pp22q-1.3%-$44.3K
FIRST TR EXCH TRADED FD IIIFPE$3.4M191,6750.07%flat30q+4.2%+$139.0K
AMERICAN ELEC PWR CO INCAEP$3.4M24,9550.07%flat19q+1.2%+$40.6K
ISHARES TRSOXX$3.4M5,3130.07%+0.05pp24q+53.8%+$1.2M
AMERICAN CENTY ETF TRQGRO$3.4M28,8120.07%flat23q-0.7%-$22.4K
UNION PAC CORPUNP$3.4M12,4440.07%flat31q+3.4%+$111.8K
ARES CAPITAL CORPARCC$3.4M182,3770.07%flat31q+8.4%+$261.6K
SCHWAB STRATEGIC TRSCHM$3.4M91,1070.07%-0.02pp31q-30.7%-$1.5M
CARPENTER TECHNOLOGY CORPCRS$3.3M5,4290.07%+0.02pp2qHELD
ISHARES TRIEI$3.3M28,3830.07%-0.03pp16q-20.2%-$842.5K
VANECK ETF TRUSTGDX$3.3M44,1220.07%-0.03pp31q-9.0%-$327.7K
AMKOR TECHNOLOGY INCAMKR$3.3M38,4300.07%+0.03pp2q-2.1%-$71.8K
BNY MELLON ETF TRUSTBKGI$3.3M73,5960.07%-newNEW
UNITED RENTALS INCURI$3.3M2,9040.07%+0.02pp28q-5.1%-$175.6K
HUBBELL INCHUBB$3.3M6,2120.07%flat4q-2.2%-$73.8K
VANGUARD WORLD FDVFH$3.2M24,6680.07%flat31qHELD
PARKER-HANNIFIN CORPPH$3.2M3,3100.07%+0.02pp16q+49.1%+$1.1M
PURECYCLE TECHNOLOGIES INCPCT$3.2M398,9780.07%+0.02pp8q+0.7%+$21.9K
SPDR SERIES TRUSTSLYG$3.2M27,0090.07%+0.01pp24q+1.3%+$40.1K
DIMENSIONAL ETF TRUSTDFAU$3.2M61,9400.07%+0.01pp3q+15.3%+$424.4K
MAIN STR CAP CORPMAIN$3.2M61,4920.07%flat31q+5.9%+$178.3K
VANGUARD INDEX FDSVV$3.2M9,2590.07%flat22q-4.5%-$151.3K
ASML HLDG NVASML$3.2M1,5970.07%+0.02pp24q+10.1%+$292.4K
AMERICAN CENTY ETF TRTAXF$3.2M62,4240.07%-0.01pp20q-2.5%-$81.2K
VANGUARD WORLD FDVHT$3.2M10,5480.07%flat31q-2.7%-$87.0K
INVESCO EXCH TRADED FD TR IIPSCH$3.1M60,1200.07%+0.01pp10q-6.7%-$226.3K
SPDR INDEX SHS FDSQEFA$3.1M32,6470.07%flat31q+1.2%+$35.7K
GLOBAL X FDSDIV$3.1M162,9640.07%-0.01pp3qHELD
PACER FDS TRCOWG$3.1M76,9420.07%+0.02pp4q+22.4%+$565.9K
WASTE MGMT INC DELWM$3.1M13,7210.07%-0.01pp31q+1.2%+$35.9K
PROSHARES TRNOBL$3.1M54,3930.06%-0.03pp31q+45.6%+$956.2K
GENERAL DYNAMICS CORPGD$3.0M8,5980.06%-0.01pp18q-7.1%-$232.0K
NEW YORK LIFE INVTS ACTIVE EMMIT$3.0M124,7320.06%+0.04pp4q+145.8%+$1.8M
ISHARES TRIYG$3.0M33,4630.06%-0.02pp23q-21.1%-$811.7K
FIRST TR EXCHANGE-TRADED FDLMBS$3.0M59,6670.06%+0.01pp31q+30.3%+$690.9K
VANGUARD WORLD FDMGK$3.0M33,5710.06%+0.01pp24q+399.3%+$2.4M
3M COMMM$2.9M18,0530.06%flat31qHELD
FIDELITY COVINGTON TRUSTFTEC$2.9M10,2240.06%+0.01pp7q-4.4%-$133.1K
GAMCO GLOBAL GOLD NAT RES &GGN$2.9M598,9620.06%-0.05pp2q-35.4%-$1.6M
FIRST TR EXCH TRD ALPHDX FDNFTY$2.9M53,8880.06%flat12q-2.4%-$71.1K
SELECT SECTOR SPDR TRXLB$2.9M56,1690.06%+0.02pp27q+64.3%+$1.1M
ARISTA NETWORKS INCANET$2.8M16,7760.06%+0.01pp4q-2.9%-$85.8K
SERVICENOW INCNOW$2.8M28,6710.06%flat30q+17.7%+$428.7K
SPDR SERIES TRUSTONEY$2.8M22,1980.06%+0.01pp22q+12.3%+$311.2K
INVESCO EXCHANGE TRADED FD TXMMO$2.8M16,6120.06%+0.01pp21q+7.6%+$199.4K
FIRST TR EXCHANGE-TRADED FDFTHI$2.8M117,5860.06%flat14qHELD
SPDR SERIES TRUSTSPTB$2.8M92,9690.06%-newNEW
DNP SELECT INCOME FD INCDNP$2.8M258,9150.06%flat31q+7.6%+$196.7K
FIDELITY COVINGTON TRUSTFMDE$2.8M68,8260.06%+0.01pp3q+19.2%+$449.3K
VANECK ETF TRUSTANGL$2.8M95,2920.06%-0.01pp21q-13.1%-$418.5K
ISHARES TRIFRA$2.8M43,8950.06%+0.01pp14q+24.9%+$551.2K
SPROTT ASSET MANAGEMENT LPCEF$2.8M68,4440.06%-0.02pp24q-3.7%-$106.0K
AMERICAN CENTY ETF TRAVIG$2.8M66,4350.06%-0.01pp7q-1.8%-$49.4K
T ROWE PRICE EXCHANGE-TRADEDTBUX$2.7M55,0880.06%-0.01pp2qHELD
PHILLIPS 66PSX$2.7M16,2010.06%-0.07pp18q-44.7%-$2.2M
ROCKWELL AUTOMATION INCROK$2.7M5,5040.06%+0.01pp16q+3.2%+$84.2K
ARK ETF TRARKK$2.7M33,3870.06%-0.01pp31q-21.8%-$752.4K
FORD MTR COF$2.7M191,4900.06%flat31q-5.7%-$160.7K
CUMMINS INCCMI$2.7M3,7230.06%+0.02pp31q+33.4%+$664.8K
SPDR SERIES TRUSTXNTK$2.7M6,7920.06%+0.02pp16q+9.3%+$225.8K
MCKESSON CORPMCK$2.7M3,5080.06%-0.01pp18q-0.5%-$13.6K
KINDER MORGAN INC DELKMI$2.6M82,2060.06%flat31q+13.3%+$307.8K
MONOLITHIC PWR SYS INCMPWR$2.6M1,8880.06%+0.01pp2q-2.4%-$65.0K
SPROTT ASSET MANAGEMENT LPPHYS$2.6M85,7490.06%-0.02pp21q-6.7%-$184.8K
SPDR SERIES TRUSTSPYD$2.6M53,9990.05%+0.02pp16q+76.4%+$1.1M
LOWES COS INCLOW$2.6M11,6620.05%-0.01pp31q-5.6%-$153.0K
J P MORGAN EXCHANGE TRADED FJMST$2.6M50,3610.05%flat9q+4.2%+$104.3K
FIDELITY COVINGTON TRUSTFDVV$2.6M42,5450.05%flat24q-3.0%-$79.1K
TJX COS INC NEWTJX$2.6M16,8420.05%flat28q+21.1%+$445.3K
J P MORGAN EXCHANGE TRADED FJMUB$2.5M50,2540.05%flat10q+7.8%+$184.9K
ISHARES TRSCZ$2.5M30,7560.05%-0.01pp31q-6.7%-$180.5K
FIRSTCASH HOLDINGS INCFCFS$2.5M11,6970.05%flat2qHELD
FIRST TR EXCHANGE-TRADED FDRDVI$2.5M84,2870.05%+0.01pp10q+27.6%+$536.3K
PIMCO ETF TRMINT$2.5M24,3930.05%+0.01pp11q+28.9%+$551.2K
SIXTH STREET SPECIALTY LENDITSLX$2.5M142,8700.05%flat25q+21.0%+$425.8K
INNOVATOR ETFS TRUSTQFLR$2.4M67,1480.05%-0.03pp9q-33.5%-$1.2M
TIDAL TRUST IGRNY$2.4M88,4800.05%+0.05pp2q+649.4%+$2.1M
FIRST TR EXCHANGE-TRADED FDFDN$2.4M9,2150.05%flat30q-3.7%-$93.2K
DUKE ENERGY CORP NEWDUK$2.4M19,1530.05%-0.01pp31q-0.7%-$17.8K
BANK OF NY MELLON CORPBNY$2.4M16,7450.05%flat21q-2.5%-$63.3K
ISHARES TREFAV$2.4M27,3810.05%-0.01pp30q-4.3%-$107.3K
SPDR SERIES TRUSTXME$2.4M22,2440.05%flat21q+10.5%+$226.2K
INVESCO EXCHANGE TRADED FD TRSPG$2.4M23,9930.05%-0.02pp18q-11.5%-$305.1K
VICTORY PORTFOLIOS IIVFLO$2.3M50,9160.05%-0.02pp7q-30.0%-$1.0M
ISHARES TRIGIB$2.3M43,4640.05%-0.01pp16q-5.0%-$121.8K
CONSTELLATION ENERGY CORPCEG$2.3M9,2980.05%-0.02pp16q-9.0%-$229.2K
INVESCO EXCHANGE TRADED FD TPTH$2.3M38,3710.05%-0.02pp30q-33.7%-$1.2M
ISHARES TRIGV$2.3M25,1710.05%+0.04pp5q+475.1%+$1.9M
BLACKROCK INCBLK$2.3M2,3670.05%flat4qHELD
SCHWAB STRATEGIC TRSCHB$2.2M77,6310.05%flat27q-1.0%-$22.0K
MARATHON PETE CORPMPC$2.2M8,7760.05%flat23q-0.9%-$21.5K
HONEYWELL INTL INCHON$2.2M10,0130.05%-newNEW
FIRST TR EXCHANGE-TRADED FDKNG$2.2M44,3860.05%flat12q+5.8%+$123.4K
VANECK ETF TRUSTDAPP$2.2M115,5250.05%+0.01pp3q+1.2%+$26.0K
KRANESHARES TRUSTKWEB$2.2M91,2690.05%-0.01pp10q+8.8%+$181.4K
ISHARES TRIYJ$2.2M13,3990.05%flat31q-0.6%-$13.0K
CSX CORPCSX$2.2M46,8940.05%flat31q+3.6%+$77.2K
HONEYWELL AEROSPACE INCHONA$2.2M9,9920.05%-newNEW
INVESCO EXCH TRADED FD TR IIPSCU$2.2M33,3650.05%-0.01pp4q-15.2%-$394.0K
INVESCO EXCH TRADED FD TR IIXSHD$2.2M155,9400.05%flat7q+3.2%+$67.9K
VSE CORPVSEC$2.2M9,6260.05%+0.01pp2qHELD
EMERSON ELEC COEMR$2.2M15,3560.05%flat31q-3.5%-$79.2K
ISHARES TRMUB$2.2M20,2460.05%-0.02pp31q-18.7%-$502.8K
NORFOLK SOUTHN CORPNSC$2.2M6,9070.05%flat24qHELD
ISHARES TRIAGG$2.2M42,8820.05%-0.03pp5q-33.8%-$1.1M
SPDR SERIES TRUSTSPHY$2.2M92,3630.05%+0.01pp8q+25.4%+$438.0K
INVESCO EXCHANGE TRADED FD TXSVM$2.1M30,7720.05%flat20q-2.3%-$49.6K
STARBUCKS CORPSBUX$2.1M20,8700.05%flat31q-11.8%-$284.4K
INVESCO EXCH TRADED FD TR IIRWL$2.1M16,6900.05%-0.02pp18q-33.2%-$1.1M
ETFS GOLD TRSGOL$2.1M55,6380.05%-0.01pp14q+1.0%+$20.6K
GLOBAL X FDSMLPA$2.1M40,0190.05%-0.01pp5q-2.2%-$47.8K
TRAVELERS COMPANIES INCTRV$2.1M6,3660.04%flat18q-1.4%-$29.7K
ISHARES TRSGOV$2.1M20,8440.04%flat5q+16.8%+$302.1K
INVESCO DB MULTI-SECTOR COMMDBA$2.1M78,2460.04%+0.03pp2q+403.5%+$1.7M
ROUNDHILL ETF TRUST$2.1M28,2080.04%-newNEW
AGNICO EAGLE MINES LTDAEM$2.1M13,3860.04%-0.03pp18q-10.8%-$251.2K
PACER FDS TRCALF$2.1M40,9440.04%flat15q-10.8%-$251.6K
SCHWAB STRATEGIC TRFNDF$2.0M38,7210.04%flat16q-6.0%-$130.6K
ISHARES ETHEREUM TRETHA$2.0M170,6820.04%-0.02pp4q+4.4%+$86.0K
INNOVATOR ETFS TRUSTIFLR$2.0M38,1470.04%-newNEW
SPDR INDEX SHS FDSFEZ$2.0M29,4010.04%+0.03pp6q+148.0%+$1.2M
NUSHARES ETF TRNULG$2.0M17,1530.04%+0.01pp22q-2.4%-$50.0K
AMERICAN CENTY ETF TRAVMU$2.0M42,9560.04%-newNEW
ALBEMARLE CORPALB$2.0M14,7620.04%-0.02pp20q-5.9%-$124.4K
FRANKLIN TEMPLETON ETF TRFLMI$2.0M79,1080.04%+0.03pp4q+441.3%+$1.6M
MORGAN STANLEYMS$2.0M9,5210.04%+0.01pp24q+4.5%+$85.7K
INNOVATOR ETFS TRUST$2.0M102,7910.04%-newNEW
FIDUS INVT CORPFDUS$2.0M104,3110.04%+0.01pp16q+25.9%+$409.2K
HERCULES CAPITAL INCHTGC$2.0M125,1850.04%+0.01pp19q+24.1%+$383.1K
DIREXION SHARES ETF TRUSTMUD$2.0M201,3000.04%-newNEW
CHUBB LIMITEDCB$2.0M5,7830.04%flat16q-0.6%-$11.2K

Showing the largest 400 of 1,236 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 5.0%Funds & ETFs 4.1%Software & IT Services 3.9%Computer Hardware 3.8%Retail & Consumer 2.7%Autos & Aerospace 2.5%Biotech & Pharma 2.5%Capital Markets 1.7%Other sectors 10.6%Not classified 63.1%
 
SectorValueShare
Semiconductors & Electronics$235.6M5.0%
Funds & ETFs$192.5M4.1%
Software & IT Services$183.2M3.9%
Computer Hardware$180.0M3.8%
Retail & Consumer$127.7M2.7%
Autos & Aerospace$119.6M2.5%
Biotech & Pharma$118.6M2.5%
Capital Markets$80.9M1.7%
Other sectors$498.3M10.6%
Not classified$3.0B63.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$4.7B1,23612539061014518.8%45
Q1 2026$4.3B1,2561625724039118.3%45
Q4 2025$4.1B1,1851045074478620.0%48
Q3 2025$4.0B1,167954944167620.6%45
Q2 2025$3.6B1,1481274264506420.1%45
Q1 2025$3.2B1,085874184558019.7%45
Q4 2024$3.1B1,0789525267216021.7%45
Q3 2024$3.5B1,1431726782215222.2%45
Q2 2024$2.7B1,023834083936822.0%45
Q1 2024$2.5B1,0081044243737121.2%45
Q4 2023$2.2B975853654097421.7%45
Q3 2023$2.0B964764712948121.2%45
Q2 2023$1.9B969944313327621.3%46
Q1 2023$1.8B9511084502975921.2%45
Q4 2022$1.6B902913054065819.7%46
Q3 2022$1.3B8691755241054521.3%53
Q2 2022$1.1B739562962658323.9%46
Q1 2022$1.3B7667431227611324.3%46
Q4 2021$1.4B805803062847723.6%45
Q3 2021$1.2B8027717948121521.7%46
Q2 2021$1.6B9401744252516219.3%47
Q1 2021$1.4B8281513532576620.9%48
Q4 2020$1.2B7431213421943924.4%48
Q3 2020$996.4M6611213471463726.8%50
Q2 2020$729.9M5771091372988625.2%45
Q1 2020$694.6M5545324921811923.3%43
Q4 2019$844.5M620532572424421.5%49
Q3 2019$735.4M6111003031713420.3%46
Q2 2019$688.7M545612361823223.0%43
Q1 2019$600.2M516811862013821.9%46
Q4 2018$519.5M473000020.2%46

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.