IHT Wealth Management, LLC

CIK

1697490

Location

Chicago, IL

Portfolio Value

Mid $4,614,389,497

Diversification

Diversified

Filing Date

Global Rank

#933 / 8,818 ▼ 29

Top Industry

Semiconductors 11.8%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 40.8%, 31.2 effective positions, active share 58.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

31.5% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 18.7 quarters (12+), a floor since 49.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 58.5%; sector active share 51.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

1,230 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.5%

−1.8 pts

Top 5

30.8%

+1.4 pts

Top 10

40.8%

+1.0 pts

HHI

321

Diversified−10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.6%	$2,981,547,337	646
Technology	12.0%	$551,772,286	94
Financial Services	5.8%	$267,063,213	151
Consumer Cyclical	4.0%	$182,436,490	40
Industrials	3.5%	$163,400,130	83
Healthcare	3.0%	$140,018,432	48
Communication Services	2.5%	$116,307,866	24
Consumer Defensive	1.7%	$79,023,044	26
Energy	1.2%	$56,892,370	41
Utilities	0.9%	$39,293,770	27
Basic Materials	0.5%	$23,010,505	31
Real Estate	0.3%	$13,624,054	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
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	+673,875	1,464,466	$41,576,189
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+291,023	1,281,560	$87,158,895
BUFP	PGIM Laddered S&P 500 Buffer 12 ETF	+250,042	259,642	$8,321,526
AZ	A2z Cust2mate Solutions Corp.	+206,055	668,013	$3,887,835
VUG	VANGUARD GROWTH INDEX FUND	+193,339	232,760	$20,049,946
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+181,675	1,828,577	$111,159,195
—		+173,261	211,757	$5,804,259
FBND	Fidelity Total Bond ETF	+134,493	265,008	$12,055,213
FLXR		+134,392	542,760	$21,281,619
TOPT	iShares Top 20 U.S. Stocks ETF	+126,037	224,723	$7,397,881
THRO		+118,198	641,857	$27,670,455
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+113,622	765,741	$91,115,521
CGCP	Capital Group Core Plus Income ETF	+111,963	388,937	$8,669,405
XERS	Xeris Biopharma Holdings, Inc.	+105,395	481,871	$3,816,418
IWF	iShares Russell 1000 Growth ETF	+101,805	135,763	$16,857,691
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	+96,182	716,998	$49,143,042
—		+76,674	88,480	$2,446,471
MMIT	NYLIM ETF Trust	+73,988	124,732	$3,037,224
BINC		+72,831	517,376	$27,079,459
NAD	Nuveen Quality Municipal Income Fund	+72,664	92,000	$1,115,040
YEAR	AB Ultra Short Income ETF	+71,556	751,307	$37,820,794
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+70,835	477,329	$24,052,608
PALL	abrdn Palladium ETF Trust	+65,356	71,690	$1,582,915
FLMI	Franklin Dynamic Municipal Bond ETF	+64,494	79,108	$1,991,148
DBA	Invesco Db Agriculture Fund	+62,705	78,246	$2,086,820
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−719,771	22,029	$1,008,928
USFR	WisdomTree Floating Rate Treasury Fund	−413,514	1,368,150	$68,886,352
GGN	GAMCO Global Gold, Natural Resources & Income Trust	−327,672	598,962	$2,898,976
VUSB	VANGUARD ULTRA-SHORT BOND ETF	−307,044	5,099	$253,828
BUFR	FT Vest Laddered Buffer ETF	−255,643	1,411,271	$51,553,729
TLT	iShares 20+ Year Treasury Bond ETF	−225,948	496,288	$42,889,208
—		−209,733	122,019	$11,181,821
SSUS	Day Hagan Smart Sector ETF	−168,753	326,874	$18,079,400
TAFI	AB Tax-Aware Short Duration Municipal ETF	−166,110	27,659	$697,559
BSJT		−117,508	273,721	$5,783,724
SHYM		−117,396	157,020	$3,525,099
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	−104,854	255,611	$5,868,828
YMAX	YieldMax(R) Universe Fund of Option Income ETFs	−91,420	153,259	$1,238,332
QUAL	iShares MSCI USA Quality Factor ETF	−89,241	118,519	$26,006,624
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−86,272	103,750	$5,510,162
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−81,782	194,300	$8,809,562
GBIL	Goldman Sachs ETF Trust	−65,400	3,600	$360,576
EFV	iShares MSCI EAFE Value ETF	−63,823	381,585	$29,210,331
IFEB		−63,139	7,797	$243,858
TLH	iShares 10-20 Year Treasury Bond ETF	−61,645	157,196	$15,774,618
ICVT	iShares Convertible Bond ETF	−49,812	15,513	$1,888,552
AGG	iShares Core U.S. Aggregate Bond ETF	−48,712	75,112	$7,434,585
PYLD		−47,329	611,946	$16,228,807
IAU	Ishares Gold Trust	−44,750	84,294	$6,365,039
AVEM	Avantis Emerging Markets Equity ETF	−40,951	421,788	$40,698,324
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	727,035	$63,891,835
SPY	Spdr S&P 500 ETF Trust	81,635	$60,962,568
STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	301,135	$16,062,540
MOD	Modine Manufacturing Co	17,177	$4,586,602
SPCX	Space Exploration Technologies Corp	23,037	$3,936,101
BKGI	BNY Mellon Global Infrastructure Income ETF	73,596	$3,309,612
—		92,969	$2,794,648
HONA	Honeywell Aerospace Inc.	9,992	$2,209,031
IFLR		38,147	$2,023,660
AVMU	Avantis Core Municipal Fixed Income ETF	42,956	$2,001,105
DDTZ		102,791	$1,990,033
MUD	Direxion Daily MU Bear 1X Shares	201,300	$1,970,727
HMOP	Hartford Municipal Opportunities ETF	50,281	$1,968,249
AZN	Astrazeneca PLC	8,766	$1,662,208
CGMU	Capital Group Municipal Income ETF	60,483	$1,661,468
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	52,731	$1,589,312
WELD		20,618	$1,296,253
SEPI	Shelton Equity Premium Income ETF	46,254	$1,288,173
—		28,620	$1,234,094
GOAU	U.S. Global GO GOLD and Precious Metal Miners ETF	31,712	$1,179,369
HNDL	Strategy Shares NASDAQ 7HANDL Index ETF	51,003	$1,165,010
KHPI	Kensington Hedged Premium Income ETF	44,580	$1,151,055
LFSC	F/m Emerald Life Sciences Innovation ETF	24,506	$1,107,744
EXE	EXPAND ENERGY Corp	10,841	$988,590
IONQ	IonQ, Inc.	16,939	$902,171
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	125,984	$72,715,445
USFD	US Foods Holding Corp.	29,933	$2,760,121
JMBS	Janus Henderson Mortgage-Backed Securities ETF	40,355	$1,823,238
JPIB	JPMorgan International Bond Opportunities ETF	27,095	$1,295,682
KHC	Kraft Heinz Co	53,550	$1,204,339
ASHR	DBX ETF Trust	35,864	$1,170,600
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	11,505	$1,125,073
ENPH	Enphase Energy, Inc.	29,625	$1,120,121
CAG	Conagra Brands Inc.	64,409	$1,012,509
TAN	Invesco Ltd.	17,798	$991,526
EBUF		29,401	$867,388
USHY	iShares Broad USD High Yield Corporate Bond ETF	20,457	$753,635
AVMC	Avantis U.S. Mid Cap Equity ETF	10,000	$722,400
HUM	Humana Inc	4,127	$715,580
JTEK	JPMorgan U.S. Tech Leaders ETF	8,639	$687,146
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	26,859	$674,429
FAPR	FT Vest U.S. Equity Buffer ETF - April	14,899	$669,054
HYDB	iShares High Yield Systematic Bond ETF	13,966	$649,698
EQNR	Equinor ASA	15,165	$639,963
NTSI	WisdomTree International Efficient Core Fund	14,327	$630,531
PSCE	Invesco Ltd.	7,555	$460,628
DFGP	Dimensional Global Core Plus Fixed Income ETF	8,476	$457,619
WDAY	Workday, Inc.	3,353	$435,621
—		8,094	$421,373
PFFD	Global X U.S. Preferred ETF	22,602	$415,876
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,230 tracked positions · $4,614,389,497 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 1,230 positions by value · page 1 of 25

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Added	478,371	+24,949	$138,421,432	+20.3%	26+	before history	3.00%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	1,828,577	+181,675	$111,159,195	+19.3%	26+	before history	2.41%
NVDA	Nvidia Corp Technology	Reduced	502,653	-15,259	$100,575,838	+11.4%	26+	before history	2.18%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	765,741	+113,622	$91,115,521	+42.7%	26+	before history	1.97%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	1,281,560	+291,023	$87,158,895	+51.2%	8	$59.90	1.89%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	192,857	-33,861	$81,115,654	+3.8%	26+	before history	1.76%
USFR	WisdomTree Floating Rate Treasury Fund	Reduced	1,368,150	-413,514	$68,886,352	−23.2%	17	unpriced	1.49%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	NEW	727,035	NEW	$63,891,835	NEW	1	$85.32	1.38%
IVV	iShares Core S&P 500 ETF	Reduced	84,992	-17,846	$63,649,657	−5.2%	26+	before history	1.38%
SPY	Spdr S&P 500 ETF Trust	NEW	81,635	NEW	$60,962,568	NEW	1	$725.01	1.32%
BUFR	FT Vest Laddered Buffer ETF	Reduced	1,411,271	-255,643	$51,553,729	−8.4%	13	unpriced	1.12%
MSFT	Microsoft Corp Technology	Reduced	137,154	-810	$51,161,184	+0.2%	26+	before history	1.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	212,783	-2,499	$50,714,700	+13.1%	26+	before history	1.10%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Added	716,998	+96,182	$49,143,042	+31.7%	22	$54.79	1.06%
IWM	iShares Russell 2000 ETF	Reduced	147,840	-38,652	$44,418,527	−4.0%	26+	before history	0.96%
TLT	iShares 20+ Year Treasury Bond ETF	Reduced	496,288	-225,948	$42,889,208	−31.5%	16	unpriced	0.93%
LLY	ELI LILLY & Co Healthcare	Added	35,510	+59	$42,591,762	+30.6%	26+	before history	0.92%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	219,506	-5,120	$41,820,283	+40.1%	26+	before history	0.91%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Added	1,464,466	+673,875	$41,576,189	+83.5%	12	$28.64	0.90%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	421,788	-40,951	$40,698,324	+9.1%	10	$66.41	0.88%
BAI	BlackRock ETF Trust	Added	720,220	+36,301	$37,969,998	+68.5%	4	$33.61	0.82%
YEAR	AB Ultra Short Income ETF	Added	751,307	+71,556	$37,820,794	+10.2%	14	$50.48	0.82%
ASTS	AST SpaceMobile, Inc. Technology	Added	404,776	+24,081	$35,968,395	+14.0%	17	$21.11	0.78%
GOOGL	Alphabet Inc. Communication Services	Added	88,586	+1,764	$31,657,978	+26.8%	26+	before history	0.69%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	282,464	+6,163	$30,808,347	+2.3%	26+	before history	0.67%
EFV	iShares MSCI EAFE Value ETF	Reduced	381,585	-63,823	$29,210,331	−11.8%	16	unpriced	0.63%
GOOG	Alphabet Inc. Communication Services	Reduced	79,727	-7,511	$28,169,940	+12.6%	26+	before history	0.61%
AVGO	Broadcom Inc. Technology	Reduced	73,875	-2,313	$27,906,281	+18.3%	26+	before history	0.60%
THRO		Added	641,857	+118,198	$27,670,455	+45.9%	5	$36.09	0.60%
BINC		Added	517,376	+72,831	$27,079,459	+17.3%	11	$52.56	0.59%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	118,519	-89,241	$26,006,624	−34.7%	26+	before history	0.56%
PULS	PGIM Ultra Short Bond ETF	Reduced	521,161	-9,189	$25,823,527	−1.6%	16	$49.68	0.56%
META	Meta Platforms, Inc. Communication Services	Added	44,683	+324	$25,169,487	−0.8%	26+	before history	0.55%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	477,329	+70,835	$24,052,608	+29.6%	26+	before history	0.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	73,319	+965	$23,999,508	+12.8%	26+	before history	0.52%
QQQM	Invesco Ltd. Financial Services	Reduced	75,295	-881	$22,812,126	+26.0%	18	$200.16	0.49%
EFG	iShares MSCI EAFE Growth ETF	Added	181,968	+37,973	$22,640,458	+41.2%	16	unpriced	0.49%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	121,925	-27,553	$22,584,167	−6.6%	26+	before history	0.49%
RDVY	First Trust Rising Dividend Achievers ETF	Added	274,745	+30,188	$22,270,829	+33.4%	22	$53.70	0.48%
VOO	VANGUARD 500 INDEX FUND	Added	32,261	+2,900	$22,157,177	+26.3%	26+	before history	0.48%
WMT	Walmart Inc. Consumer Defensive	Added	193,525	+16,454	$21,918,640	−0.4%	26+	before history	0.48%
FLXR		Added	542,760	+134,392	$21,281,619	+32.7%	5	$39.50	0.46%
PPA	Victory Portfolios II	Added	117,811	+26,643	$20,811,313	+37.8%	25	$140.48	0.45%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	56,182	+1,140	$20,789,586	+17.7%	26+	before history	0.45%
JAAA	Janus Henderson AAA CLO ETF	Reduced	411,062	-10,464	$20,754,520	−2.3%	13	$50.68	0.45%
SPHQ	Invesco S&P 500 Quality ETF	Added	230,119	+6,299	$20,733,721	+23.2%	14	unpriced	0.45%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	332,126	-20,956	$20,658,237	−6.5%	18	$52.82	0.45%
VUG	VANGUARD GROWTH INDEX FUND	Added	232,760	+193,339	$20,049,946	+16.4%	26+	before history	0.43%
SCHF	Schwab International Equity ETF	Added	723,491	+4,011	$20,040,700	+12.5%	23	unpriced	0.43%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	125,999	+18,661	$19,991,001	+27.0%	26+	before history	0.43%

Showing the top 50 of 1,230 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.