IHT Wealth Management, LLC

CIK

1697490

Location

Chicago, IL

Portfolio Value

Mid $1,537,656,704

Diversification

Diversified

Filing Date

Global Rank

#1,381 / 8,588 ▲ 42

Top Industry

Semiconductors 10.6%

3Y Alpha vs SPY

-0.8%

Period ended 3 months ago

Filed May 15, 2026 · 33d

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

+76.8%

Annualised alpha

-0.5%

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
SGMO	Sangamo Therapeutics, Inc Healthcare	Held	12,000	0	$3,000	−40.5%	0.00%
MREO	Mereo BioPharma Group plc Healthcare	NEW	15,000	NEW	$4,950	NEW	0.00%
INTZ	Intrusion Inc Technology	Held	10,065	0	$8,253	−28.7%	0.00%
CYPH	Cypherpunk Technologies Inc. Financial Services	Held	11,000	0	$8,745	−31.5%	0.00%
BYND	Beyond Meat, Inc. Consumer Defensive	NEW	16,106	NEW	$11,306	NEW	0.00%
DVLT	Datavault AI Inc. Technology	NEW	31,496	NEW	$19,527	NEW	0.00%
RR	Richtech Robotics Inc. Industrials	Reduced	11,536	-9	$24,110	−35.3%	0.00%
RXRX	Recursion Pharmaceuticals, Inc. Healthcare	NEW	10,076	NEW	$30,933	NEW	0.00%
GEVO	Gevo, Inc. Basic Materials	Held	11,617	0	$31,714	+36.5%	0.00%
ABEV	Ambev S.A. Consumer Defensive	Added	13,289	+2,368	$38,803	+43.9%	0.00%
REKR	Rekor Systems, Inc. Technology	Held	49,345	0	$40,462	−40.6%	0.00%
EGHT	8X8 Inc /De/ Technology	Held	25,000	0	$41,500	−15.7%	0.00%
VVOS	Vivos Therapeutics, Inc. Healthcare	NEW	41,061	NEW	$48,451	NEW	0.00%
HTCR	HeartCore Enterprises, Inc. Technology	Held	11,000	0	$49,346	−26.5%	0.00%
GERN	Geron Corp Healthcare	Held	33,750	0	$50,287	+12.9%	0.00%
CNDT	CONDUENT Inc Technology	Added	44,595	+21,100	$57,081	+26.5%	0.00%
NXDT	Nexpoint Diversified Real Estate Trust Real Estate	Added	12,848	+1,355	$60,000	+36.3%	0.00%
SOUN	Soundhound Ai, Inc. Technology	Reduced	10,472	-17,198	$71,942	−73.9%	0.00%
ASG	Liberty All Star Growth Fund Inc. Financial Services	Added	18,192	+6,868	$86,412	+44.0%	0.01%
RCEL	AVITA Medical, Inc. Healthcare	Held	25,100	0	$92,870	+7.2%	0.01%
NOK	Nokia Corp Technology	Added	11,752	+27	$94,486	+24.6%	0.01%
NUV	Nuveen Municipal Value Fund Inc Financial Services	NEW	10,895	NEW	$97,946	NEW	0.01%
RXST	RxSight, Inc. Healthcare	Reduced	17,110	-500	$105,397	−42.6%	0.01%
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Financial Services	Held	12,049	0	$105,790	−4.8%	0.01%
QUBT	Quantum Computing Inc. Technology	Added	15,554	+5,350	$106,544	+1.8%	0.01%
IBRX	ImmunityBio, Inc. Healthcare	Added	14,826	+4,716	$113,715	+468.1%	0.01%
AI	C3.ai, Inc. Technology	NEW	13,592	NEW	$114,444	NEW	0.01%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	NEW	11,335	NEW	$124,911	NEW	0.01%
TRDA	Entrada Therapeutics, Inc. Healthcare	Held	11,100	0	$140,082	+22.8%	0.01%
LINK	Interlink Electronics Inc Technology	Added	48,995	+2,254	$144,045	−20.6%	0.01%
GASS	StealthGas Inc. Industrials	Held	16,000	0	$146,880	+30.8%	0.01%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Reduced	16,999	-1,244	$150,951	−10.8%	0.01%
HLN	Haleon plc Healthcare	Reduced	16,107	-98	$161,231	−1.6%	0.01%
HPS	John Hancock Preferred Income Fund III Financial Services	NEW	11,512	NEW	$163,930	NEW	0.01%
OPRA	Opera Ltd Communication Services	Held	11,700	0	$166,842	+0.7%	0.01%
EQX	Equinox Gold Corp. Basic Materials	Held	11,675	0	$168,820	+3.0%	0.01%
MARA	MARA Holdings, Inc. Financial Services	Reduced	20,801	-5,097	$169,736	−27.0%	0.01%
HPF	John Hancock Preferred Income Fund II Financial Services	NEW	11,001	NEW	$171,725	NEW	0.01%
NU	Nu Holdings Ltd. Financial Services	Added	12,060	+887	$173,302	−7.3%	0.01%
CION	CION Investment Corp Financial Services	Added	25,666	+161	$175,555	−28.8%	0.01%
OTF	Blue Owl Technology Finance Corp. Financial Services	NEW	15,067	NEW	$186,680	NEW	0.01%
MSIF	Msc Income Fund, Inc. Financial Services	Reduced	16,218	-6,368	$197,535	−33.4%	0.01%
SBI	Western Asset Intermediate Muni Fund Inc. Financial Services	Added	25,913	+2,112	$199,011	+8.9%	0.01%
UGI	Ugi Corp /Pa/ Utilities	Reduced	5,512	-54	$200,747	−3.6%	0.01%
UMAC	Unusual Machines, Inc. Technology	NEW	16,190	NEW	$200,756	NEW	0.01%
OIA	Invesco Municipal Income Opportunities Trust Financial Services	Added	32,722	+7,922	$200,913	+34.8%	0.01%
EIX	Edison International Utilities	NEW	2,754	NEW	$201,537	NEW	0.01%
CNS	Cohen & Steers, Inc. Financial Services	Reduced	3,226	-121	$201,786	−4.0%	0.01%
HLIT	Harmonic Inc. Technology	NEW	22,482	NEW	$201,888	NEW	0.01%
INSW	International Seaways, Inc. Energy	NEW	2,774	NEW	$202,169	NEW	0.01%