IHT Wealth Management, LLC

CIK

1697490

Location

Chicago, IL

Portfolio Value

Mid $1,537,609,822

Diversification

Diversified

Filing Date

Global Rank

#1,379 / 8,622 ▲ 46 · as of Mar 2026

Top Industry

Semiconductors 10.6%

3Y Alpha vs SPY

-1.0%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+71.4%

SPY

+67.9%

Annualised alpha

+0.8%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

586 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.5%

−0.5 pts

Top 5

26.9%

−2.8 pts

Top 10

37.3%

−4.1 pts

HHI

203

Diversified−37

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$452,829,493	93
Consumer Cyclical	11.6%	$178,770,409	41
Financial Services	11.6%	$178,045,279	126
Unclassified	9.6%	$146,868,826	19
Industrials	8.9%	$137,033,812	80
Healthcare	7.8%	$119,726,410	52
Consumer Defensive	5.8%	$89,840,226	31
Communication Services	5.6%	$85,931,689	19
Energy	4.4%	$67,371,537	41
Utilities	2.7%	$41,684,522	33
Basic Materials	1.7%	$26,484,286	32
Real Estate	0.8%	$13,023,333	19

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AZ	A2z Cust2mate Solutions Corp.	+174,230	461,958	$3,081,259
PCT	PureCycle Technologies, Inc.	+166,397	396,273	$2,056,656
ETHA	iShares Ethereum Trust ETF	+142,892	163,446	$2,587,350
XERS	Xeris Biopharma Holdings, Inc.	+112,945	376,476	$2,183,560
T	At&T Inc.	+59,832	200,829	$5,822,032
DNP	Dnp Select Income Fund Inc	+49,435	240,689	$2,479,096
CEF	Sprott Physical Gold & Silver Trust	+43,390	71,078	$3,391,842
IAU	Ishares Gold Trust	+40,128	129,044	$11,376,519
VZ	Verizon Communications Inc	+40,018	120,387	$6,043,427
CAG	Conagra Brands Inc.	+38,050	64,409	$1,012,509
PCN	Pimco Corporate & Income Strategy Fund	+32,856	45,282	$538,855
TSLA	Tesla, Inc.	+31,330	226,718	$84,282,416
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	+30,383	445,405	$6,142,134
PDI	PIMCO Dynamic Income Fund	+26,202	61,961	$1,060,152
SO	Southern Co	+25,440	52,118	$5,030,429
CVX	Chevron Corp	+24,650	63,949	$13,231,048
CCL	Carnival Corp Ltd.	+24,211	33,557	$868,455
XOM	ExxonMobil Holdings Corp	+21,383	77,066	$13,075,017
KMI	Kinder Morgan, Inc.	+21,196	72,579	$2,433,573
CNDT	CONDUENT Inc	+21,100	44,595	$57,081
BRW	Saba Capital Income & Opportunities Fund	+20,670	75,993	$512,192
PHYS	Sprott Physical Gold Trust	+18,707	91,873	$3,255,979
BMY	Bristol Myers Squibb Co	+16,749	65,932	$3,998,775
MSFT	Microsoft Corp	+15,504	137,964	$51,070,133
FRO	Frontline plc	+15,381	32,661	$1,138,562
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSK	FS KKR Capital Corp	−270,606	102,103	$1,039,408
SLV	iShares Silver Trust	−92,101	91,549	$6,238,148
INTC	Intel Corp	−23,884	63,931	$2,821,275
PSLV	Sprott Physical Silver Trust	−23,202	60,498	$1,475,546
SOUN	Soundhound Ai, Inc.	−17,198	10,472	$71,942
ANET	Arista Networks, Inc.	−16,375	17,281	$2,121,761
QQQ	Invesco Qqq Trust, Series 1	−15,136	125,984	$72,715,445
F	Ford Motor Co	−13,994	203,052	$2,343,220
FCX	Freeport-Mcmoran Inc	−13,917	33,607	$1,975,419
DEO	Diageo PLC	−13,066	4,911	$365,623
DVN	Devon Energy Corp/De	−12,778	7,736	$389,275
MP	MP Materials Corp. / DE	−11,468	5,771	$278,508
CMG	Chipotle Mexican Grill Inc	−10,351	42,667	$1,365,770
PLTR	Palantir Technologies Inc.	−9,777	59,928	$8,766,267
ACI	Albertsons Companies, Inc.	−9,675	19,405	$330,661
IRM	Iron Mountain Inc	−9,461	6,868	$701,497
GLDM	World Gold Trust	−9,430	175,389	$16,256,806
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	−9,234	156,005	$1,274,560
COHR	Coherent Corp.	−7,911	1,470	$350,168
HFRO	Highland Opportunities & Income Fund	−7,074	140,579	$802,706
COP	Conocophillips	−6,968	13,010	$1,717,320
TPC	Tutor Perini Corp	−6,514	3,082	$237,899
MSIF	Msc Income Fund, Inc.	−6,368	16,218	$197,535
MSD	Morgan Stanley Emerging Markets Debt Fund Inc	−6,300	40,700	$285,714
DELL	Dell Technologies Inc.	−5,653	14,078	$2,310,622
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LFUS	Littelfuse Inc /De	22,345	$7,582,775
GGN	GAMCO Global Gold, Natural Resources & Income Trust	926,634	$4,929,692
FCFS	FirstCash Holdings, Inc.	11,684	$2,196,592
CRS	Carpenter Technology Corp	5,437	$2,142,993
MPWR	Monolithic Power Systems, Inc.	1,935	$2,115,632
APG	APi Group Corp	45,764	$1,854,357
VSEC	Vse Corp	9,603	$1,770,793
AMKR	Amkor Technology, Inc.	39,263	$1,768,012
PNW	Pinnacle West Capital Corp	14,438	$1,454,628
ENPH	Enphase Energy, Inc.	29,625	$1,120,121
NRG	Nrg Energy, Inc.	6,996	$1,022,395
SOLS	Solstice Advanced Materials Inc.	10,919	$831,591
APLD	Applied Digital Corp.	32,824	$779,241
DHT	DHT Holdings, Inc.	34,260	$625,930
VALE	Vale S.A.	39,203	$623,719
NAZ	Nuveen Arizona Quality Municipal Income Fund	49,240	$590,387
SMR	NUSCALE POWER Corp	52,431	$568,352
RKLB	Rocket Lab Corp	8,072	$518,383
MOS	Mosaic Co	20,084	$512,142
HIMS	Hims & Hers Health, Inc.	21,088	$437,786
WDAY	Workday, Inc.	3,353	$435,621
DBA	Invesco Db Agriculture Fund	15,541	$424,580
BE	Bloom Energy Corp	3,052	$413,515
NVT	nVent Electric plc	3,483	$411,969
PTY	Pimco Corporate & Income Opportunity Fund	33,651	$405,831
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	60,475	$41,239,112
CRDO	Credo Technology Group Holding Ltd	10,576	$1,521,780
PPLT	abrdn Platinum ETF Trust	8,067	$1,503,930
WAB	Westinghouse Air Brake Technologies Corp	4,856	$1,036,513
AIT	Applied Industrial Technologies Inc	3,398	$872,504
LUNR	Intuitive Machines, Inc.	32,949	$534,762
BMI	Badger Meter Inc	2,766	$482,418
DBO	Invesco DB Oil Fund	39,302	$479,484
PRMB	Primo Brands Corp	28,081	$459,124
SAP	Sap SE	1,849	$449,140
SFM	Sprouts Farmers Market, Inc.	5,536	$441,053
GPGI	GPGI, Inc.	22,687	$437,405
BIIB	Biogen Inc.	2,473	$435,223
LPG	Dorian Lpg Ltd.	17,804	$433,349
OLLI	Ollie's Bargain Outlet Holdings, Inc.	3,916	$429,232
ZIM	ZIM Integrated Shipping Services Ltd.	20,118	$427,105
COMP	Compass, Inc.	37,875	$400,338
RHLD	Resolute Holdings Management, Inc.	1,895	$391,184
EL	Estee Lauder Companies Inc	3,460	$362,331
SYM	Symbotic Inc.	5,582	$332,129
COCO	Vita Coco Company, Inc.	5,368	$284,557
AGQ	ProShares Trust II	1,697	$263,238
EXAS	EXACT SCIENCES CORP	2,463	$250,142
CWAN	Clearwater Analytics Holdings, Inc.	10,061	$242,671
ATMU	Atmus Filtration Technologies Inc.	4,580	$237,747
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

586 tracked positions · $1,537,609,822 total · as of Mar 31, 2026

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

Showing 1–50 of 586 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	453,422	+5,452	$115,073,969	−5.5%	7.48%
NVDA	Nvidia Corp Technology	Added	517,912	+502	$90,323,852	−6.4%	5.87%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	226,718	+31,330	$84,282,416	−4.1%	5.48%
QQQ	Invesco Qqq Trust, Series 1	Reduced	125,984	-15,136	$72,715,445	−16.1%	4.73%
MSFT	Microsoft Corp Technology	Added	137,964	+15,504	$51,070,133	−13.8%	3.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	215,282	+7,330	$44,836,782	−6.6%	2.92%
LLY	ELI LILLY & Co Healthcare	Added	35,451	+5,230	$32,606,766	+0.4%	2.12%
ASTS	AST SpaceMobile, Inc. Technology	Added	380,695	+10,016	$31,548,194	+17.2%	2.05%
META	Meta Platforms, Inc. Communication Services	Added	44,359	+1,797	$25,379,114	−9.7%	1.65%
GOOGL	Alphabet Inc. Communication Services	Added	86,822	+3,016	$24,966,534	−4.8%	1.62%
AVGO	Broadcom Inc. Technology	Added	76,188	+5,273	$23,580,947	−3.9%	1.53%
WMT	Walmart Inc. Consumer Defensive	Added	177,071	+14,687	$22,006,383	+21.6%	1.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	72,354	+5,133	$21,283,652	−1.7%	1.38%
GLD	Spdr Gold Trust	Reduced	47,087	-3,117	$20,261,065	+1.8%	1.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	37,114	-532	$17,785,027	−6.0%	1.16%
GLDM	World Gold Trust	Reduced	175,389	-9,430	$16,256,806	+3.0%	1.06%
ABBV	AbbVie Inc. Healthcare	Added	73,546	+13,542	$15,995,519	+16.7%	1.04%
JNJ	Johnson & Johnson Healthcare	Added	56,843	+3,115	$13,894,702	+25.0%	0.90%
CVX	Chevron Corp Energy	Added	63,949	+24,650	$13,231,048	+120.9%	0.86%
XOM	ExxonMobil Holdings Corp Energy	Added	77,066	+21,383	$13,075,017	+95.1%	0.85%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	83,060	+3,202	$11,997,186	+4.8%	0.78%
IAU	Ishares Gold Trust	Added	129,044	+40,128	$11,376,519	+57.6%	0.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	10,968	+612	$10,928,844	+22.4%	0.71%
V	Visa Inc. Financial Services	Added	33,017	+1	$9,979,058	−13.8%	0.65%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	31,237	-218	$9,708,147	+1.0%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Added	29,319	+2,320	$9,642,725	+3.8%	0.63%
PLTR	Palantir Technologies Inc. Technology	Reduced	59,928	-9,777	$8,766,267	−29.2%	0.57%
BA	Boeing Co Industrials	Added	41,729	+4,817	$8,305,322	+3.6%	0.54%
NFLX	Netflix Inc Communication Services	Added	86,136	+13,937	$8,281,976	+22.3%	0.54%
IBM	International Business Machines Corp Technology	Added	31,385	+13,863	$7,607,410	+46.6%	0.49%
LFUS	Littelfuse Inc /De Technology	NEW	22,345	NEW	$7,582,775	NEW	0.49%
PM	Philip Morris International Inc. Consumer Defensive	Added	45,578	+55	$7,535,866	+3.2%	0.49%
MRK	Merck & Co., Inc. Healthcare	Added	60,720	+1,086	$7,304,008	+16.4%	0.48%
CAT	Caterpillar Inc Industrials	Added	10,248	+749	$7,260,298	+33.4%	0.47%
MU	Micron Technology Inc Technology	Added	20,791	+1,759	$7,024,031	+29.3%	0.46%
AMD	Advanced Micro Devices Inc Technology	Added	34,365	+3,420	$6,990,871	+5.5%	0.45%
KO	Coca Cola Co Consumer Defensive	Added	91,228	+15,139	$6,937,889	+30.4%	0.45%
CSCO	Cisco Systems, Inc. Technology	Added	85,125	+10,095	$6,604,848	+14.3%	0.43%
BAC	Bank Of America Corp /De/ Financial Services	Added	131,519	+2,738	$6,411,551	−9.5%	0.42%
SLV	iShares Silver Trust	Reduced	91,549	-92,101	$6,238,148	−47.3%	0.41%
IBIT	iShares Bitcoin Trust ETF	Added	162,202	+6,141	$6,231,800	−19.6%	0.41%
RTX	RTX Corp Industrials	Added	32,051	+5,837	$6,182,637	+28.6%	0.40%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	Added	445,405	+30,383	$6,142,134	−3.5%	0.40%
PEP	Pepsico Inc Consumer Defensive	Added	39,180	+5,332	$6,084,262	+25.2%	0.40%
VZ	Verizon Communications Inc Communication Services	Added	120,387	+40,018	$6,043,427	+84.6%	0.39%
ORCL	Oracle Corp Technology	Added	40,141	+13,125	$5,905,142	+12.1%	0.38%
T	At&T Inc. Communication Services	Added	200,829	+59,832	$5,822,032	+66.2%	0.38%
C	Citigroup Inc Financial Services	Added	51,198	+14,304	$5,806,365	+34.9%	0.38%
LMT	Lockheed Martin Corp Industrials	Added	9,512	+1,836	$5,748,957	+54.8%	0.37%
WWD	Woodward, Inc. Industrials	Held	15,975	0	$5,717,772	+18.4%	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.