Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $138M | 2.9% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $111M | 2.4% |
| Nvidia CorporationCOM | COM | $101M | 2.1% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $91.1M | 1.9% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $87.2M | 1.9% |
| Tesla Inc.COM | COM | $81.1M | 1.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $77.1M | 1.6% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $68.9M | 1.5% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $63.9M | 1.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $63.6M | 1.4% |
| SPDR S&P 500 ETF TRTR UNIT | TR UNIT | $61M | 1.3% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $51.6M | 1.1% |
| Microsoft Corp.COM | COM | $51.2M | 1.1% |
| Amazon Com Inc.COM | COM | $50.7M | 1.1% |
| Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM | RUSL 1000 DYNM | $49.1M | 1.0% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $44.4M | 0.9% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $42.9M | 0.9% |
| Eli Lilly & COCOM | COM | $42.6M | 0.9% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $41.8M | 0.9% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $41.6M | 0.9% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $40.7M | 0.9% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $38M | 0.8% |
| AB ActiveULTRA SHORT INCM | ULTRA SHORT INCM | $37.8M | 0.8% |
| Ast Spacemobile Inc.COM CL A | COM CL A | $36M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $31.7M | 0.7% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $30.8M | 0.7% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $29.2M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $28.2M | 0.6% |
| Broadcom Inc.COM | COM | $27.9M | 0.6% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $27.7M | 0.6% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $27.1M | 0.6% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $26M | 0.6% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $25.8M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $25.2M | 0.5% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $24.1M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $24M | 0.5% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $22.8M | 0.5% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $22.6M | 0.5% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $22.6M | 0.5% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $22.3M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $22.2M | 0.5% |
| Walmart Inc.COM | COM | $21.9M | 0.5% |
| Tcw ETF TrustFLEXIBLE INCOME | FLEXIBLE INCOME | $21.3M | 0.5% |
| Invesco Exchange Traded FD TAEROSPACE DEFN | AEROSPACE DEFN | $20.8M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $20.8M | 0.4% |
| Janus DetroitHENDRSON AAA CL | HENDRSON AAA CL | $20.8M | 0.4% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $20.7M | 0.4% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $20.7M | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $20M | 0.4% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $20M | 0.4% |
Apple Inc.COM$138M
- Class
- COM
- Share
- 2.9%
SPDR Series TrustST STR P500VAL$111M
- Class
- ST STR P500VAL
- Share
- 2.4%
Nvidia CorporationCOM$101M
- Class
- COM
- Share
- 2.1%
SPDR Series TrustST STR P500GRW$91.1M
- Class
- ST STR P500GRW
- Share
- 1.9%
Blackrock ETF TrustISHARES US EQUIT$87.2M
- Class
- ISHARES US EQUIT
- Share
- 1.9%
Tesla Inc.COM$81.1M
- Class
- COM
- Share
- 1.7%
Invesco Qqq TRUNIT SER 1$77.1M
- Class
- UNIT SER 1
- Share
- 1.6%
Wisdomtree TRFLOATNG RAT TREA$68.9M
- Class
- FLOATNG RAT TREA
- Share
- 1.5%
SPDR Series TrustST STR P500ETF$63.9M
- Class
- ST STR P500ETF
- Share
- 1.4%
iShares TRCORE S&P500 ETF$63.6M
- Class
- CORE S&P500 ETF
- Share
- 1.4%
SPDR S&P 500 ETF TRTR UNIT$61M
- Class
- TR UNIT
- Share
- 1.3%
First TR Exchng Traded FD VIFT LADD BUFF ETF$51.6M
- Class
- FT LADD BUFF ETF
- Share
- 1.1%
Microsoft Corp.COM$51.2M
- Class
- COM
- Share
- 1.1%
Amazon Com Inc.COM$50.7M
- Class
- COM
- Share
- 1.1%
Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM$49.1M
- Class
- RUSL 1000 DYNM
- Share
- 1.0%
iShares TRRUSSELL 2000 ETF$44.4M
- Class
- RUSSELL 2000 ETF
- Share
- 0.9%
iShares TR20 YR TR BD ETF$42.9M
- Class
- 20 YR TR BD ETF
- Share
- 0.9%
Eli Lilly & COCOM$42.6M
- Class
- COM
- Share
- 0.9%
Select Sector SPDR TRST STR TECHN ETF$41.8M
- Class
- ST STR TECHN ETF
- Share
- 0.9%
SPDR Series TrustST INTER ETF$41.6M
- Class
- ST INTER ETF
- Share
- 0.9%
American Centy ETF TRAVANTIS EMGMKT$40.7M
- Class
- AVANTIS EMGMKT
- Share
- 0.9%
Blackrock ETF TrustISHA I IN TE ETF$38M
- Class
- ISHA I IN TE ETF
- Share
- 0.8%
AB ActiveULTRA SHORT INCM$37.8M
- Class
- ULTRA SHORT INCM
- Share
- 0.8%
Ast Spacemobile Inc.COM CL A$36M
- Class
- COM CL A
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$31.7M
- Class
- CAP STK CL A
- Share
- 0.7%
iShares TRIBOXX INV CP ETF$30.8M
- Class
- IBOXX INV CP ETF
- Share
- 0.7%
iShares TREAFE VALUE ETF$29.2M
- Class
- EAFE VALUE ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$28.2M
- Class
- CAP STK CL C
- Share
- 0.6%
Broadcom Inc.COM$27.9M
- Class
- COM
- Share
- 0.6%
Blackrock ETF TrustISHA US THEM ETF$27.7M
- Class
- ISHA US THEM ETF
- Share
- 0.6%
Blackrock ETF Trust IIISHA FLEX IN ETF$27.1M
- Class
- ISHA FLEX IN ETF
- Share
- 0.6%
iShares TRMSCI USA QLT FCT$26M
- Class
- MSCI USA QLT FCT
- Share
- 0.6%
Pgim ETF TRPGIM ULTRA SH BD$25.8M
- Class
- PGIM ULTRA SH BD
- Share
- 0.5%
Meta Platforms Inc.CL A$25.2M
- Class
- CL A
- Share
- 0.5%
SPDR Index Shs FdsST STR PO EX ETF$24.1M
- Class
- ST STR PO EX ETF
- Share
- 0.5%
JPMORGAN Chase & COCOM$24M
- Class
- COM
- Share
- 0.5%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$22.8M
- Class
- NASDAQ 100 ETF
- Share
- 0.5%
iShares TREAFE GRWTH ETF$22.6M
- Class
- EAFE GRWTH ETF
- Share
- 0.5%
Select Sector SPDR TRST STR INDL ETF$22.6M
- Class
- ST STR INDL ETF
- Share
- 0.5%
First TR Exchange Traded FDRISNG DIVD ACHIV$22.3M
- Class
- RISNG DIVD ACHIV
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$22.2M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Walmart Inc.COM$21.9M
- Class
- COM
- Share
- 0.5%
Tcw ETF TrustFLEXIBLE INCOME$21.3M
- Class
- FLEXIBLE INCOME
- Share
- 0.5%
Invesco Exchange Traded FD TAEROSPACE DEFN$20.8M
- Class
- AEROSPACE DEFN
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$20.8M
- Class
- TOTAL STK MKT
- Share
- 0.4%
Janus DetroitHENDRSON AAA CL$20.8M
- Class
- HENDRSON AAA CL
- Share
- 0.4%
Invesco Exchange Traded FD TS&P500 QUALITY$20.7M
- Class
- S&P500 QUALITY
- Share
- 0.4%
Pacer Fds TRUS CASH COWS 100$20.7M
- Class
- US CASH COWS 100
- Share
- 0.4%
Vanguard Index FdsGROWTH ETF$20M
- Class
- GROWTH ETF
- Share
- 0.4%
Schwab Strategic TRINTL EQTY ETF$20M
- Class
- INTL EQTY ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,237 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1697490
- File number
- 028-17839
- Options
- 1 call, 0 put
- In the 25 largest
- 32.8%
- Prior quarter
- $4.3B at 31 March 2026
- Positions opened
- 126
- Positions closed
- 147
Common questions
What are IHT Wealth Management’s 13F holdings worth?
$4.7 billion across 1,237 positions for the quarter ended 30 June 2026.
What is IHT Wealth Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $138 million, or 2.9% of reported 13F value, as of 30 June 2026.
How concentrated is IHT Wealth Management’s 13F portfolio?
The ten largest positions accounted for 18.8% of reported value and the twenty-five largest for 32.8%, across 1,237 positions as of 30 June 2026.
Does Form 13F show everything IHT Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does IHT Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.