IHT Wealth Management, LLC

CIK

1697490

Location

Chicago, IL

Portfolio Value

Mid $1,807,779,507

Diversification

Diversified

Filing Date

Global Rank

#1,406 / 8,700 ▼ 491

Top Industry

Semiconductors 12.4%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

7.7%

−6.9 pts

Top 5

24.4%

−5.7 pts

Top 10

36.5%

−4.3 pts

HHI

188

Diversified−154

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.6%	$552,571,192	94
Unclassified	13.8%	$249,000,324	58
Financial Services	10.8%	$194,340,068	130
Consumer Cyclical	10.1%	$182,493,956	41
Industrials	9.0%	$162,938,364	82
Healthcare	7.7%	$138,715,120	47
Communication Services	6.4%	$116,307,868	23
Consumer Defensive	4.4%	$79,023,044	26
Energy	3.1%	$56,892,379	41
Utilities	2.2%	$39,293,770	27
Basic Materials	1.3%	$22,721,715	30
Real Estate	0.7%	$13,481,707	19

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
AZ	A2z Cust2mate Solutions Corp.	+206,055	668,013	$3,887,835
XERS	Xeris Biopharma Holdings, Inc.	+105,395	481,871	$3,816,418
NAD	Nuveen Quality Municipal Income Fund	+72,664	92,000	$1,115,040
PALL	abrdn Palladium ETF Trust	+65,356	71,690	$1,582,915
DBA	Invesco Db Agriculture Fund	+62,705	78,246	$2,086,820
ET	Energy Transfer LP	+35,977	222,904	$4,261,924
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	+35,876	481,281	$6,997,825
VVOS	Vivos Therapeutics, Inc.	+35,675	76,736	$34,914
AAPL	Apple Inc.	+24,949	478,371	$138,421,432
TSLX	Sixth Street Specialty Lending, Inc.	+24,798	142,870	$2,453,077
HTGC	Hercules Capital, Inc.	+24,290	125,185	$1,974,167
ASTS	AST SpaceMobile, Inc.	+24,081	404,776	$35,968,395
FDUS	FIDUS INVESTMENT Corp	+21,456	104,311	$1,989,210
HAL	Halliburton Co	+18,472	24,893	$845,117
DNP	Dnp Select Income Fund Inc	+18,226	258,915	$2,793,692
PLTR	Palantir Technologies Inc.	+17,158	77,086	$8,993,623
WMT	Walmart Inc.	+16,454	193,525	$21,918,640
PFE	Pfizer Inc	+16,367	148,377	$3,572,917
EPD	Enterprise Products Partners L.P.	+15,038	96,669	$3,553,551
ARCC	Ares Capital Corp	+14,117	182,377	$3,379,445
CGGO	Capital Group Global Growth Equity ETF	+13,332	31,916	$1,351,004
KLAC	Kla Corp	+12,566	14,152	$4,269,799
SBI	Western Asset Intermediate Muni Fund Inc.	+11,841	37,754	$297,123
ABT	Abbott Laboratories	+11,486	49,959	$4,533,279
CGGR	Capital Group Growth ETF	+10,596	104,875	$4,950,100
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	−1,530,652	720,220	$37,969,998
—		−1,355,761	122,019	$11,181,821
AIRR	First Trust RBA American Industrial Renaissance ETF	−587,737	54,738	$7,293,838
STT	State Street Corp	−338,666	1,504	$255,078
GGN	GAMCO Global Gold, Natural Resources & Income Trust	−327,672	598,962	$2,898,976
CGCB	Capital Group Core Bond ETF	−299,792	16,030	$419,665
VB	Vanguard Morningstar Small-Cap ETF	−254,103	13,892	$4,210,942
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−169,380	3,600	$360,576
—		−138,734	8,654	$405,786
EDV	Vanguard World Funds Extended Duration ETF	−87,352	4,256	$276,980
AGGH	Simplify Aggregate Bond ETF	−67,541	35,599	$718,031
VIGI	Vanguard International Dividend Appreciation ETF	−59,758	2,956	$276,031
—		−57,681	56,169	$2,855,070
VEU	Vanguard FTSE All-World Ex-US ETF	−52,577	11,755	$984,481
BLK	BlackRock, Inc.	−47,534	2,367	$2,276,012
IAU	Ishares Gold Trust	−44,750	84,294	$6,365,039
SMR	NUSCALE POWER Corp	−34,313	18,118	$181,723
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−34,134	8,100	$237,087
TSLA	Tesla, Inc.	−33,861	192,857	$81,115,654
CMG	Chipotle Mexican Grill Inc	−30,436	12,231	$415,854
VALE	Vale S.A.	−27,558	11,645	$175,140
FSK	FS KKR Capital Corp	−26,038	76,065	$798,682
NAZ	Nuveen Arizona Quality Municipal Income Fund	−23,883	25,357	$316,708
LFUS	Littelfuse Inc /De	−21,764	581	$264,546
CNDT	CONDUENT Inc	−21,240	23,355	$34,098
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	81,635	$60,962,568
MOD	Modine Manufacturing Co	17,177	$4,586,602
SPCX	Space Exploration Technologies Corp	23,037	$3,936,101
HONA	Honeywell Aerospace Inc.	9,992	$2,209,031
AZN	Astrazeneca PLC	8,766	$1,662,208
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	52,731	$1,589,312
SEPI	Shelton Equity Premium Income ETF	46,254	$1,288,173
—		28,620	$1,234,094
EXE	EXPAND ENERGY Corp	10,841	$988,590
IONQ	IonQ, Inc.	16,939	$902,171
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	40,273	$847,746
NTR	Nutrien Ltd.	11,025	$694,023
GRPN	Groupon, Inc.	28,431	$684,049
ACIC	AMERICAN COASTAL INSURANCE Corp	54,308	$602,818
VBIL	Vanguard 0-3 Month Treasury Bill ETF	7,880	$596,358
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	39,500	$587,760
PS	Pershing Square Inc.	16,382	$538,312
LNC	Lincoln National Corp	13,750	$486,062
EOS	Eaton Vance Enhanced Equity Income Fund II	21,425	$472,207
HSBC	Hsbc Holdings PLC	4,535	$431,233
RGTI	Rigetti Computing, Inc.	21,816	$421,485
ECHO	EchoStar CORP	4,060	$412,090
CGXU	Capital Group International Focus Equity ETF	11,786	$408,031
WES	Western Midstream Partners, LP	8,833	$386,532
CRDO	Credo Technology Group Holding Ltd	1,402	$381,273
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	5,941,372	$592,553,667
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	5,551,757	$283,619,972
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,274,512	$117,874,544
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	2,261,898	$114,541,673
ACSG	American Century Small Cap Growth Insights ETF	986,844	$77,572,502
QQQ	Invesco Qqq Trust, Series 1	125,984	$72,715,445
FNDA	Schwab Fundamental U.S. Small Company ETF	2,404,112	$67,158,372
AFGR	First Trust Active Factor Large Cap Growth ETF	1,818,121	$61,640,691
ABI	VictoryShares Pioneer Asset-Based Income ETF	599,114	$53,452,667
AFK	VanEck Africa Index ETF	671,581	$38,185,492
BCLO	iShares BBB-B CLO Active ETF	863,909	$34,840,986
AGNG	Global X Funds Global X Aging Population ETF	946,190	$33,052,104
CWI	State Street SPDR MSCI ACWI ex-US ETF	666,261	$32,346,515
IVZ	Invesco Ltd.	517,124	$32,098,712
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	492,237	$28,751,359
BILZ	PIMCO Ultra Short Government Active ETF	801,878	$27,698,515
AAAD	PGIM AAA CLO Aggregate Duration ETF	547,720	$27,141,321
AAAP	Pacer Barings CLO Market Flex ETF	440,865	$25,944,633
JA	Janus Henderson AA-A CLO ETF	498,307	$25,258,762
BIV	Vanguard Intermediate-Term Bond ETF	435,099	$25,110,564
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	1,054,692	$24,640,641
DHSB	Day Hagan Smart Buffer ETF	495,627	$23,138,842
CVY	Invesco Zacks Multi-Asset Income ETF	306,017	$21,054,320
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	309,538	$19,958,116
FAB	First Trust Multi Cap Value AlphaDEX Fund	194,329	$19,653,884
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

618 tracked positions · $1,807,779,507 total · filing declares 1,392 positions · $4,701,397,331 · 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 618 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	478,371	+24,949	$138,421,432	+20.3%	7.66%
NVDA	Nvidia Corp Technology	Reduced	502,653	-15,259	$100,575,838	+11.4%	5.56%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	192,857	-33,861	$81,115,654	+3.8%	4.49%
SPY	Spdr S&P 500 ETF Trust	NEW	81,635	NEW	$60,962,568	NEW	3.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	168,313	-5,747	$59,827,918	+19.7%	3.31%
MSFT	Microsoft Corp Technology	Reduced	137,154	-810	$51,161,184	+0.2%	2.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	212,783	-2,499	$50,714,700	+13.1%	2.81%
LLY	ELI LILLY & Co Healthcare	Added	35,510	+59	$42,591,762	+30.6%	2.36%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	720,220	-1,530,652	$37,969,998	−62.4%	2.10%
ASTS	AST SpaceMobile, Inc. Technology	Added	404,776	+24,081	$35,968,395	+14.0%	1.99%
AVGO	Broadcom Inc. Technology	Reduced	73,875	-2,313	$27,906,281	+18.3%	1.54%
META	Meta Platforms, Inc. Communication Services	Added	44,683	+324	$25,169,487	−0.8%	1.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	73,319	+965	$23,999,508	+12.8%	1.33%
WMT	Walmart Inc. Consumer Defensive	Added	193,525	+16,454	$21,918,640	−0.4%	1.21%
ABBV	AbbVie Inc. Healthcare	Added	78,550	+5,004	$19,766,322	+23.6%	1.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	37,111	-4	$19,318,322	+4.4%	1.07%
MU	Micron Technology Inc Technology	Reduced	16,036	-4,755	$18,510,194	+163.5%	1.02%
JNJ	Johnson & Johnson Healthcare	Added	62,778	+5,935	$15,943,728	+14.7%	0.88%
AMD	Advanced Micro Devices Inc Technology	Reduced	26,781	-7,584	$15,557,350	+122.5%	0.86%
GLD	Spdr Gold Trust	Reduced	42,043	-5,044	$15,487,800	−23.6%	0.86%
GLDM	World Gold Trust	Reduced	172,472	-2,917	$13,697,726	−15.7%	0.76%
LSGR	Natixis Loomis Sayles Focused Growth ETF	Added	281,075	+6,524	$11,841,689	+9.5%	0.66%
V	Visa Inc. Financial Services	Added	33,898	+881	$11,630,064	+16.5%	0.64%
		Reduced	122,019	-1,355,761	$11,181,821	−87.0%	0.62%
CAT	Caterpillar Inc Industrials	Added	10,497	+249	$11,178,254	+54.0%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	72,002	-11,058	$10,558,373	−12.0%	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Added	29,410	+91	$10,372,318	+7.6%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	11,067	+99	$10,352,846	−5.3%	0.57%
CSCO	Cisco Systems, Inc. Technology	Reduced	82,022	-3,103	$9,634,304	+45.9%	0.53%
IBM	International Business Machines Corp Technology	Added	32,958	+1,573	$9,268,118	+21.8%	0.51%
PLTR	Palantir Technologies Inc. Technology	Added	77,086	+17,158	$8,993,623	+2.6%	0.50%
MCD	Mcdonalds Corp Consumer Cyclical	Added	32,784	+1,547	$8,861,843	−8.7%	0.49%
PANW	Palo Alto Networks Inc Technology	Reduced	25,853	-1,976	$8,816,389	+97.6%	0.49%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	11,460	-1,961	$8,745,584	+66.9%	0.48%
VEA	Vanguard FTSE Developed Markets ETF	Added	117,102	+3,868	$8,343,517	+15.0%	0.46%
LRCX	Lam Research Corp Technology	Reduced	19,185	-2,237	$8,313,435	+81.6%	0.46%
CVX	Chevron Corp Energy	Reduced	49,500	-14,449	$8,205,119	−38.0%	0.45%
XOM	ExxonMobil Holdings Corp Energy	Reduced	58,761	-18,305	$8,033,803	−38.6%	0.44%
AMAT	Applied Materials Inc /De Technology	Reduced	11,073	-167	$8,005,779	+108.4%	0.44%
EVSD	Eaton Vance Short Duration Income ETF	Reduced	157,002	-2,018	$7,984,336	−1.4%	0.44%
KO	Coca Cola Co Consumer Defensive	Added	93,602	+2,374	$7,607,033	+9.6%	0.42%
BAC	Bank Of America Corp /De/ Financial Services	Added	133,236	+1,717	$7,591,787	+18.4%	0.42%
VIG	Vanguard Dividend Appreciation ETF	Reduced	31,160	-4,008	$7,373,078	+4.3%	0.41%
MRK	Merck & Co., Inc. Healthcare	Reduced	57,265	-3,455	$7,358,552	+0.7%	0.41%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	54,738	-587,737	$7,293,838	−74.9%	0.40%
C	Citigroup Inc Financial Services	Added	51,587	+389	$7,220,116	+24.3%	0.40%
BA	Boeing Co Industrials	Reduced	32,559	-9,170	$7,048,046	−15.1%	0.39%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	Added	481,281	+35,876	$6,997,825	+13.9%	0.39%
RTX	RTX Corp Industrials	Added	35,618	+3,567	$6,757,803	+9.3%	0.37%
WWD	Woodward, Inc. Industrials	Reduced	15,767	-208	$6,707,912	+17.3%	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.