IHT Wealth Management, LLC

CIK

1697490

Location

Chicago, IL

Portfolio Value

Mid $1,537,656,704

Diversification

Diversified

Filing Date

Global Rank

#1,148 / 8,232 ▲ 110

Top Industry

Semiconductors 10.6%

3Y Alpha vs SPY

-0.4%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.7%

SPY

+76.3%

Annualised alpha

-0.4%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

586 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%	$452,876,375	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	Exxon Mobil 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 positions · $1,537,656,704 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. 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	Exxon Mobil 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%