Institute for Wealth Management, LLC.

CIK

1533954

Location

DENVER, CO

Portfolio Value

Small $812,517,292

Diversification

Diversified

Filing Date

Global Rank

#2,201 / 8,696 ▲ 180

Top Industry

Semiconductors 25.6%

Period ended 2 months ago

Filed Jul 28, 2026 · 46d

26 quarters · since Mar 2020

Portfolio Concentration

1,200 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.2%

+4.3 pts

Top 5

31.1%

+3.5 pts

Top 10

40.8%

+1.8 pts

HHI

421

Diversified+121

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	46.2%	$375,141,091	177
Financial Services	10.7%	$87,287,074	272
Industrials	10.1%	$81,871,767	165
Consumer Cyclical	9.8%	$79,622,315	130
Communication Services	6.9%	$56,280,568	54
Healthcare	6.2%	$50,220,083	117
Unclassified	3.5%	$28,350,511	19
Consumer Defensive	2.4%	$19,129,403	52
Energy	2.3%	$18,372,842	68
Basic Materials	0.7%	$5,915,223	47
Real Estate	0.7%	$5,772,406	58
Utilities	0.6%	$4,554,009	41

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BXSL	Blackstone Secured Lending Fund	+81,503	115,773	$2,744,977
QXO	QXO, Inc.	+30,063	43,031	$743,575
KLAC	Kla Corp	+20,922	23,230	$7,008,723
BYND	Beyond Meat, Inc.	+15,750	65,750	$49,312
GLD	Spdr Gold Trust	+10,729	16,163	$5,954,125
BKNG	Booking Holdings Inc.	+9,192	9,575	$1,706,648
NFLX	Netflix Inc	+7,093	51,612	$3,685,096
SHOP	Shopify Inc.	+6,451	20,436	$2,333,382
META	Meta Platforms, Inc.	+5,552	25,378	$14,295,173
MSFT	Microsoft Corp	+3,770	52,748	$19,676,058
RBLX	Roblox Corp	+3,600	24,995	$1,359,228
LULU	lululemon athletica inc.	+3,130	5,686	$649,227
TSLA	Tesla, Inc.	+2,700	30,578	$12,861,106
UBER	Uber Technologies, Inc	+1,380	8,823	$636,667
NOW	ServiceNow, Inc.	+1,058	24,680	$2,450,230
AMZN	Amazon Com Inc	+970	87,168	$20,775,621
WDC	Western Digital Corp	+462	2,268	$1,448,616
PCAR	Paccar Inc	+421	2,703	$324,684
KKR	KKR & Co. Inc.	+375	10,154	$931,934
CTAS	Cintas Corp	+371	4,379	$744,780
CARR	CARRIER GLOBAL Corp	+363	6,083	$446,188
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+355	1,029	$491,419
APH	Amphenol Corp /De/	+354	7,054	$1,243,761
EMR	Emerson Electric Co	+312	4,826	$690,841
NET	Cloudflare, Inc.	+299	12,422	$3,046,868
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STT	State Street Corp	−125,362	660	$111,936
CHI	Calamos Convertible Opportunities & Income Fund	−57,582	1,695	$22,780
USA	Liberty All Star Equity Fund	−50,694	38,369	$222,923
ABSI	Absci Corp	−45,900	99,892	$1,157,748
AFRM	Affirm Holdings, Inc.	−38,851	859	$70,051
COMP	Compass, Inc.	−36,000	35,800	$441,414
NOV	NOV Inc.	−31,619	1,175	$21,796
GPK	Graphic Packaging Holding Co	−20,301	1,727	$18,254
QQQ	Invesco Qqq Trust, Series 1	−19,431	20,442	$15,053,488
UHAL	U-Haul Holding Co /NV/	−18,734	1,368	$89,521
GOOGL	Alphabet Inc.	−17,457	55,480	$19,826,887
SNOW	Snowflake Inc.	−12,166	3,449	$877,770
SLB	Slb Limited/Nv	−10,126	6,387	$296,931
LW	Lamb Weston Holdings, Inc.	−8,341	182	$7,858
GM	General Motors Co	−8,160	32,814	$2,529,303
CMCSA	Comcast Corp	−7,157	22,490	$552,129
DIA	Spdr Dow Jones Industrial Average ETF Trust	−6,907	974	$508,807
DD	DuPont de Nemours, Inc.	−6,206	2,968	$402,579
DOCU	Docusign, Inc.	−6,099	526	$23,364
NVO	Novo Nordisk A S	−5,300	7,044	$337,689
AAPL	Apple Inc.	−4,833	114,542	$33,143,873
FIS	Fidelity National Information Services, Inc.	−4,578	436	$16,951
ADSK	Autodesk, Inc.	−4,258	360	$69,991
ADEA	Adeia Inc.	−3,767	12,589	$414,555
INTC	Intel Corp	−3,074	10,336	$1,443,215
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	71,615	$2,384,063
FLEX	Flex Ltd.	5,541	$898,029
FDXF	FedEx Freight Holding Company, Inc.	5,306	$801,206
HONA	Honeywell Aerospace Inc.	2,349	$518,659
NU	Nu Holdings Ltd.	33,726	$450,579
FLR	Fluor Corp	6,758	$354,051
PSUS	Pershing Square USA, Ltd.	9,085	$339,597
ILMN	Illumina, Inc.	1,416	$248,975
UAL	United Airlines Holdings, Inc.	1,682	$228,735
CVS	CVS HEALTH Corp	2,206	$228,210
NOVT	Novanta Inc	1,379	$223,728
MKSI	Mks Inc	501	$222,844
DB	Deutsche Bank Aktiengesellschaft	6,533	$220,554
SYK	Stryker Corp	695	$218,813
BSTZ	BlackRock Science & Technology Term Trust	7,255	$217,867
CGNX	Cognex Corp	2,988	$216,390
MDLZ	Mondelez International, Inc.	3,506	$202,787
MSI	Motorola Solutions, Inc.	476	$197,678
FFA	First Trust Enhanced Equity Income Fund	8,754	$195,739
EIX	Edison International	2,604	$193,867
TRGP	Targa Resources Corp.	717	$192,256
RDDT	Reddit, Inc.	1,098	$190,590
ETR	Entergy Corp /De/	1,562	$179,411
WAB	Westinghouse Air Brake Technologies Corp	645	$173,892
DUK	Duke Energy CORP	1,360	$172,148
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	511,103	$36,565,889
AAXJ	iShares MSCI All Country Asia ex Japan ETF	300,851	$36,101,003
BNDW	Vanguard Total World Bond ETF	210,238	$24,480,856
VB	Vanguard Morningstar Small-Cap ETF	109,253	$23,584,418
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	178,377	$19,520,606
EDV	Vanguard World Funds Extended Duration ETF	112,902	$15,865,464
AFK	VanEck Africa Index ETF	60,508	$8,914,740
FNDA	Schwab Fundamental U.S. Small Company ETF	256,004	$7,502,084
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	83,923	$7,071,011
VEU	Vanguard FTSE All-World Ex-US ETF	95,736	$6,606,917
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	80,397	$6,546,012
CAGE	Calamos Autocallable Growth ETF	241,373	$6,068,117
AGNG	Global X Funds Global X Aging Population ETF	306,873	$6,067,201
BKF	iShares MSCI BIC ETF	74,900	$4,844,070
CVY	Invesco Zacks Multi-Asset Income ETF	59,891	$3,785,786
DCOR	Dimensional US Core Equity 1 ETF	66,006	$3,640,970
VIG	Vanguard Dividend Appreciation ETF	24,022	$2,903,695
VEA	Vanguard FTSE Developed Markets ETF	37,269	$2,388,197
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	41,215	$2,320,667
—		66,879	$1,596,401
ASGM	Virtus AlphaSimplex Global Macro ETF	36,762	$1,471,582
—		22,091	$1,421,555
AIEQ	Amplify AI Powered Equity ETF	31,627	$1,350,716
HON	Honeywell International Inc	4,613	$1,042,676
BDBT	Bluemonte Core Bond ETF	12,773	$840,080
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,200 tracked positions · $812,517,292 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,200 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	739,474	-1,864	$147,961,352	+14.4%	18.21%
AAPL	Apple Inc. Technology	Reduced	114,542	-4,833	$33,143,873	+9.4%	4.08%
LRCX	Lam Research Corp Technology	Reduced	72,370	-15	$31,360,092	+102.8%	3.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	87,168	+970	$20,775,621	+15.7%	2.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	55,480	-17,457	$19,826,887	−5.4%	2.44%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	52,748	+3,770	$19,676,058	+8.5%	2.42%
AMD	Advanced Micro Devices Inc Technology	Reduced	27,331	-957	$15,876,851	+175.9%	1.95%
QQQ	Invesco Qqq Trust, Series 1	Reduced	20,442	-19,431	$15,053,488	−34.6%	1.85%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Added	25,378	+5,552	$14,295,173	+26.0%	1.76%
AMAT	Applied Materials Inc /De Technology	Reduced	18,840	-174	$13,621,320	+109.6%	1.68%
TSLA	Tesla, Inc. Consumer Cyclical	Added	30,578	+2,700	$12,861,106	+24.1%	1.58%
AXON	Axon Enterprise, Inc. Industrials	Reduced	19,839	-612	$11,121,941	+28.1%	1.37%
GS	Goldman Sachs Group Inc Financial Services	Reduced	9,512	-60	$9,620,151	+18.8%	1.18%
AVGO	Broadcom Inc. Technology	Added	22,745	+14	$8,591,923	+22.1%	1.06%
TXN	Texas Instruments Inc Technology	Reduced	28,671	-826	$8,545,964	+49.2%	1.05%
URI	United Rentals, Inc. Industrials	Reduced	7,509	-663	$8,506,871	+42.9%	1.05%
FTNT	Fortinet, Inc. Technology	Reduced	54,346	-64	$8,348,632	+87.8%	1.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,589	+17	$8,034,751	−5.9%	0.99%
MU	Micron Technology Inc Technology	Reduced	6,939	-46	$8,009,618	+239.4%	0.99%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	74,899	-95	$7,653,928	+13.9%	0.94%
DELL	Dell Technologies Inc. Technology	Reduced	16,707	-428	$7,208,402	+156.3%	0.89%
KLAC	Kla Corp Technology	Added	23,230	+20,922	$7,008,723	+106.2%	0.86%
LLY	ELI LILLY & Co Healthcare	Reduced	5,669	-85	$6,799,569	+28.5%	0.84%
MRVL	Marvell Technology, Inc. Technology	Added	20,311	+110	$6,050,443	+202.4%	0.74%
GLD	Spdr Gold Trust	Added	16,163	+10,729	$5,954,125	+154.6%	0.73%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,662	-41	$5,126,642	+11.0%	0.63%
MA	Mastercard Inc Financial Services	Reduced	9,434	-34	$4,845,302	+2.4%	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,616	-114	$4,811,750	−29.4%	0.59%
PANW	Palo Alto Networks Inc Technology	Reduced	13,577	-19	$4,630,028	+112.4%	0.57%
ABBV	AbbVie Inc. Healthcare	Reduced	18,395	-69	$4,628,917	+15.3%	0.57%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	78,179	-349	$4,454,639	+16.4%	0.55%
V	Visa Inc. Financial Services	Reduced	12,803	-374	$4,392,581	+10.3%	0.54%
DIS	Walt Disney Co Communication Services	Reduced	44,993	-954	$4,330,576	−2.2%	0.53%
VKTX	Viking Therapeutics, Inc. Healthcare	Reduced	108,643	-60	$4,238,163	+19.8%	0.52%
AMGN	Amgen Inc Healthcare	Reduced	11,683	-8	$4,230,647	+2.8%	0.52%
BA	Boeing Co Industrials	Reduced	19,103	-971	$4,135,226	+3.5%	0.51%
CAT	Caterpillar Inc Industrials	Reduced	3,838	-602	$4,087,086	+29.9%	0.50%
NFLX	Netflix Inc Communication Services	Added	51,612	+7,093	$3,685,096	−13.9%	0.45%
ADBE	Adobe Inc. Technology	Reduced	17,361	-176	$3,559,352	−16.5%	0.44%
GE	General Electric Co Industrials	Reduced	9,517	-818	$3,556,788	+21.3%	0.44%
IMMX	Immix Biopharma, Inc. Healthcare	Held	337,552	0	$3,480,161	+13.2%	0.43%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	25,896	-311	$3,431,737	−3.2%	0.42%
MS	Morgan Stanley Financial Services	Reduced	16,397	-273	$3,427,628	+24.9%	0.42%
FDX	Fedex Corp Industrials	Reduced	10,729	-295	$3,359,571	−14.4%	0.41%
CSX	Csx Corp Industrials	Reduced	69,282	-114	$3,292,973	+15.6%	0.41%
NTES	NetEase, Inc. Communication Services	Reduced	25,290	-80	$3,240,660	+14.1%	0.40%
AXP	American Express Co Financial Services	Reduced	9,425	-8	$3,188,006	+11.7%	0.39%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,217	-2,239	$3,149,129	−25.0%	0.39%
ETN	Eaton Corp plc Industrials	Added	7,331	+46	$3,123,885	+19.9%	0.38%
NET	Cloudflare, Inc. Technology	Added	12,422	+299	$3,046,868	+21.8%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.