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Livermore
Livermore
ZHEN

IHT Wealth Management, LLC

SEC CIK
0001697490
Latest filing
Aug 14, 2026

The latest 13F from IHT Wealth Management, LLC covers Q2 2026 (filed Aug 14, 2026): 1,236 long positions worth $4.70B. The top 10 holdings make up 18.8% of the portfolio, and the largest is Apple Inc. (AAPL) at 2.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
121
Est. +$297.6M
Added
429
Est. +$265.5M
Reduced
659
Est. −$408.0M
Sold out
129
Est. −$177.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    2.9%$138.4MHistory
  2. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    2.4%$111.2M
  3. NVDANVIDIA Corp
    2.1%$100.6MHistory
  4. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    1.9%$91.1M
  5. BlackRock ETF Trust09290C103
    1.9%$87.2M

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco QQQ Tr46090E903
    +$77.1MNew
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$63.9MNew
  3. SPYSPDR S&P 500 ETF Trust
    +$61.0MNewHistory
  4. BlackRock ETF Trust09290C103
    +$19.8MAdded
  5. SPDR Series Trust78464A672
    +$19.1MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Tr46090E903
    +1.64 pp0.0% → 1.6%
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +1.36 pp0.0% → 1.4%
  3. SPYSPDR S&P 500 ETF Trust
    +1.30 pp0.0% → 1.3%History
  4. BlackRock ETF Trust09290C103
    +0.51 pp1.3% → 1.9%
  5. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +0.45 pp1.5% → 1.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco QQQ Trust Series I46090E103
    −$72.7MSold out
  2. SPDR S&P 500 ETF Tr78462F953
    −$51.7MSold out
  3. SPDR Series Trust78468R721
    −$33.0MReduced
  4. WisdomTree Tr97717Y527
    −$20.8MReduced
  5. iShares MSCI USA Quality Factor ETF46432F339
    −$19.6MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco QQQ Trust Series I46090E103
    −1.69 pp1.7% → 0.0%
  2. SPDR Series Trust78468R721
    −1.28 pp1.3% → <0.1%
  3. SPDR S&P 500 ETF Tr78462F953
    −1.20 pp1.2% → 0.0%
  4. WisdomTree Tr97717Y527
    −0.62 pp2.1% → 1.5%
  5. iShares Tr464287432
    −0.54 pp1.5% → 0.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.70B
+$400.2M (+9.3%) vs. prior quarter
Positions
1,236
−8 vs. prior quarter
Top 10 concentration
18.8%
Top 10 as share of value
Turnover
12.5%
Q2 2026, one quarter
Average holding period
16.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.70B (Q2 2026)

Q1 2021: $1.39BQ2 2021: $1.58BQ3 2021: $1.23BQ4 2021: $1.36BQ1 2022: $1.32BQ2 2022: $1.13BQ3 2022: $1.32BQ4 2022: $1.57BQ1 2023: $1.75BQ2 2023: $1.92BQ3 2023: $1.97BQ4 2023: $2.24BQ1 2024: $2.49BQ2 2024: $2.68BQ3 2024: $3.52BQ4 2024: $3.10BQ1 2025: $3.20BQ2 2025: $3.64BQ3 2025: $3.95BQ4 2025: $4.11BQ1 2026: $4.30BQ2 2026: $4.70B
Q1 2021Q2 2026
13F filings of IHT Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20261,236$4.70BAAPLState Street SPDR Portfolio S&P 500 Value ETFNVDAvs. Q1 2026SEC
Q1 2026May 15, 20261,244$4.30BAAPLState Street SPDR Portfolio S&P 500 Value ETFNVDAvs. Q4 2025SEC
Q4 2025Feb 17, 20261,177$4.11BAAPLNVDAWisdomTree Trvs. Q3 2025SEC
Q3 2025Nov 14, 20251,166$3.95BAAPLWisdomTree TrNVDAvs. Q2 2025SEC
Q2 2025Aug 14, 20251,148$3.64BWisdomTree TrAAPLNVDAvs. Q1 2025SEC
Q1 2025May 15, 20251,085$3.20BAAPLWisdomTree TrInvesco QQQ Trust Series Ivs. Q4 2024SEC
Q4 2024Feb 14, 20251,078$3.10BAAPLInvesco QQQ Trust Series IWisdomTree Trvs. Q3 2024SEC
Q3 2024Nov 14, 20241,143$3.52BAAPLInvesco QQQ Trust Series IWisdomTree Trvs. Q2 2024SEC
Q2 2024Aug 14, 20241,023$2.68BInvesco QQQ Trust Series IWisdomTree TrAAPLvs. Q1 2024SEC
Q1 2024May 15, 20241,008$2.49BInvesco QQQ Trust Series IWisdomTree TrAAPLvs. Q4 2023SEC
Q4 2023Feb 14, 2024975$2.24BAAPLInvesco QQQ Trust Series IWisdomTree Trvs. Q3 2023SEC
Q3 2023Nov 14, 2023968$1.97BAAPLInvesco QQQ Trust Series IWisdomTree Trvs. Q2 2023SEC
Q2 2023Aug 15, 2023969$1.92BAAPLInvesco QQQ Trust Series ISPYvs. Q1 2023SEC
Q1 2023May 15, 2023951$1.75BAAPLInvesco QQQ Trust Series ISPYvs. Q4 2022SEC
Q4 2022Feb 15, 2023902$1.57BAAPLState Street SPDR Portfolio S&P 500 Value ETFSPYvs. Q3 2022SEC
Q3 2022Nov 22, 2022869$1.32BAAPLSPYInvesco QQQ Trust Series Ivs. Q2 2022SEC
Q2 2022Aug 15, 2022739$1.13BAAPLState Street SPDR Portfolio S&P 500 Value ETFSPYvs. Q1 2022SEC
Q1 2022May 16, 2022766$1.32BAAPLSPYState Street SPDR Portfolio S&P 500 Value ETFvs. Q4 2021SEC
Q4 2021Feb 14, 2022805$1.36BAAPLSPYInvesco QQQ Trust Series Ivs. Q3 2021SEC
Q3 2021Nov 15, 2021802$1.23BAAPLSPYState Street SPDR Portfolio S&P 500 Growth ETFvs. Q2 2021SEC
Q2 2021Aug 16, 2021940$1.58BAAPLSPYABBVvs. Q1 2021SEC
Q1 2021May 18, 2021828$1.39BAAPLSPYABBV–SEC