IHT Wealth Management, LLC 13F holdings

IHT Wealth Management, LLC reported 801 positions with a total reported value of $4.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (11.0%), SPDR SERIES TRUST (8.1%), SELECT SECTOR SPDR TR (3.0%), AAPL APPLE INC (2.9%), IVZ INVESCO ACTIVELY MANAGED EXC (2.9%). Against 2026-03-31 it opened 122 new positions and exited 172. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 801 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
ISHARES TR	4,614,187	$515.5M	11.0%
SPDR SERIES TRUST	6,129,854	$382.2M	8.1%
SELECT SECTOR SPDR TR	1,376,158	$142.1M	3.0%
AAPL APPLE INC	478,371	$138.4M	2.9%
IVZ INVESCO ACTIVELY MANAGED EXC	1,691,482	$135.5M	2.9%
NVDA NVIDIA CORPORATION	502,653	$100.6M	2.1%
BLK BLACKROCK ENHANCED EQUITY DI	1,499,295	$93.8M	2.0%
WT WISDOMTREE EMERGING	1,816,839	$93.7M	2.0%
VANGUARD INDEX FDS	470,522	$89.1M	1.9%
TSLA TESLA INC	192,857	$81.1M	1.7%
INVESCO QQQ TR	104,657	$77.1M	1.6%
AMERICAN CENTY ETF TR	800,380	$71.4M	1.5%
SCHWAB STRATEGIC TR	2,256,558	$70.2M	1.5%
BLACKROCK ETF TRUST	1,409,576	$67.6M	1.4%
INVESCO EXCH TRD SLF IDX FD	1,313,710	$64.4M	1.4%
SPY SPDR S&P 500 ETF TR	81,635	$61.0M	1.3%
GOOGL ALPHABET INC	168,313	$59.8M	1.3%
FIRST TRUST	775,679	$58.2M	1.2%
FIRST TR EXCHNG TRADED FD VI	1,512,261	$55.1M	1.2%
MSFT MICROSOFT CORP	137,154	$51.2M	1.1%
AMZN AMAZON COM INC	212,783	$50.7M	1.1%
LLY ELI LILLY & CO	35,510	$42.6M	0.9%
FIRST TR EXCHANGE-TRADED FD	841,579	$38.4M	0.8%
AB ACTIVE	751,307	$37.8M	0.8%
J P MORGAN EXCHANGE TRADED F	575,126	$36.9M	0.8%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 122 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
SPDR SERIES TRUST	6,129,854	$382.2M	8.1%
SELECT SECTOR SPDR TR	1,376,158	$142.1M	3.0%
INVESCO QQQ TR	104,657	$77.1M	1.6%
SPDR INDEX SHS FDS	677,088	$34.6M	0.7%
TCW ETF TRUST	542,760	$21.3M	0.5%
VANGUARD WHITEHALL FDS	75,263	$11.0M	0.2%
VANGUARD TAX-MANAGED FDS	117,102	$8.3M	0.2%
APPLIED MATLS INC	11,073	$8.0M	0.2%
VANGUARD SPECIALIZED FUNDS	31,160	$7.4M	0.2%
INVESTMENT MANAGERS SER TR I	3,058,099	$6.0M	0.1%
GE AEROSPACE	14,830	$5.5M	0.1%
T ROWE PRICE EXCHANGE-TRADED	129,954	$5.3M	0.1%
SPROTT ASSET MANAGEMENT LP	154,193	$5.3M	0.1%
MODINE MFG CO	17,177	$4.6M	<0.1%
TEXAS INSTRS INC	14,698	$4.4M	<0.1%
MARRIOTT INTL INC NEW	11,728	$4.3M	<0.1%
SPCX SPACE EXPLORATION TECHN CORP	23,037	$3.9M	<0.1%
VANGUARD INTL EQUITY INDEX F	44,226	$3.8M	<0.1%
AMERICAN ELEC PWR CO INC	24,955	$3.4M	<0.1%
BNY MELLON ETF TRUST	73,596	$3.3M	<0.1%
WASTE MGMT INC DEL	13,721	$3.1M	<0.1%
ARK ETF TR	33,387	$2.7M	<0.1%
FORD MTR CO	191,490	$2.7M	<0.1%
LOWES COS INC	11,662	$2.6M	<0.1%
INVESCO EXCHANGE TRADED FD T	38,371	$2.3M	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 172 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
QQQ INVESCO QQQ	125,984	$72.7M	1.7%
ISHARES 20plus	722,236	$62.6M	1.5%
INVESCO RUSSELL	620,816	$37.3M	0.9%
AVANTIS EMERGING	462,739	$37.3M	0.9%
SCHWAB US	1,152,469	$32.2M	0.7%
SECTOR TECHNOLOGY	224,626	$29.9M	0.7%
PGIM ULTRA	530,350	$26.3M	0.6%
INDUSTRIAL SELECT	149,478	$24.2M	0.6%
BLACKROCK FLEXIBLE	444,545	$23.1M	0.5%
SPDR INTERMEDIATE	790,591	$22.7M	0.5%
PACER US	353,082	$22.1M	0.5%
ISHARES 10-20YR	218,841	$22.0M	0.5%
SCHWAB INTL	719,480	$17.8M	0.4%
VANGUARD GROWTH	39,421	$17.2M	0.4%
SECTOR FINANCIAL	337,852	$16.7M	0.4%
TCW TR	408,368	$16.0M	0.4%
SECTOR HEALTHCARE	107,338	$15.7M	0.4%
VANGUARD VALUE	75,784	$14.9M	0.3%
SELECT UTILITIES	276,082	$12.7M	0.3%
EA SER	110,063	$12.4M	0.3%
SECTOR ENERGY	190,022	$11.6M	0.3%
SCHWAB EMERGING	346,432	$11.4M	0.3%
CONSUMER DISCRETIONARY	81,086	$8.8M	0.2%
ISHARES TECHNOLOGY	48,578	$8.8M	0.2%
INVESCO BULLETSHARES	360,465	$8.4M	0.2%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
ISHARES TR	815,254	4,614,187	+466.0%	$515.5M
VANGUARD INDEX FDS	55,042	470,522	+754.8%	$89.1M
SCHWAB STRATEGIC TR	8,954	2,256,558	+25,101.7%	$70.2M
AMERICAN CENTY ETF TR	199,012	800,380	+302.2%	$71.4M
FIRST TR EXCHNG TRADED FD VI	88,735	1,512,261	+1,604.2%	$55.1M
INVESCO EXCH TRD SLF IDX FD	450,987	1,313,710	+191.3%	$64.4M
FIRST TR EXCHANGE TRADED FD	58,481	659,286	+1,027.4%	$34.6M
PGIM ETF TR	17,370	539,064	+3,003.4%	$26.7M
PACER FDS TR	74,476	472,455	+534.4%	$27.5M
BLACKROCK ETF TRUST II	383,776	818,706	+113.3%	$35.7M
BLK BLACKROCK ENHANCED EQUITY DI	1,207,362	1,499,295	+24.2%	$93.8M
VANGUARD WORLD FD	20,646	140,948	+582.7%	$18.4M

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
FIRST TRUST	3,549,188	775,679	-78.1%	$58.2M
SPDR PORTFOLIO	4,347,659	660,433	-84.8%	$31.7M
ISHARES RUSSELL	337,672	13,252	-96.1%	$4.3M
ISHARES MSCI	1,387,874	182,417	-86.9%	$11.8M
ISHARES CORE	1,114,693	271,457	-75.6%	$12.1M
ISHARES S&P	208,019	22,248	-89.3%	$3.2M
WT WISDOMTREE EMERGING	2,258,585	1,816,839	-19.6%	$93.7M
SPDR NUVEEN	827,566	93,515	-88.7%	$2.8M
SPDR SERIES	224,446	83,265	-62.9%	$12.9M
ISHARES IBOXX	318,616	76,365	-76.0%	$6.1M
VANGUARD BD INDEX FDS	312,143	124,273	-60.2%	$9.5M
SPDR BLOOMBERG	867,888	483,266	-44.3%	$15.4M

CIK 1697490 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-28 · For informational purposes only, not investment advice.
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