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IHT Wealth Management, LLC

SEC CIK
0001697490
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,244
+67 vs. Q4 2025
Portfolio value
$4.30B
+$188.5M (+4.6%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of IHT Wealth Management, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock453,422$115.1M2.7%+5,452+1.2%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,646,902$93.2M2.2%+185,108+12.7%Added–
NVDANVIDIA CorpStock517,912$90.3M2.1%+502+0.1%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA1,781,664$89.7M2.1%−133,616−7.0%Reduced–
TSLATesla, Inc.Stock196,718$73.1M1.7%+1,330+0.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF125,984$72.7M1.7%−15,136−10.7%Reduced–
iShares Core S&P 500 ETF464287200ETF102,838$67.2M1.6%+284+0.3%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF652,119$63.8M1.5%+68,685+11.8%Added–
iShares Tr46428743220 YR TR BD ETF722,236$62.6M1.5%+226,856+45.8%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT990,537$57.6M1.3%+265,400+36.6%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,666,914$56.3M1.3%−12,749−0.8%Reduced–
SPDR Series Trust78468R721STATE STREET SPD741,800$56.1M1.3%−2630.0%Reduced–
SPDR S&P 500 ETF Tr78462F953PUT79,446$51.7M1.2%+79,446New–
MSFTMicrosoft CorpStock137,964$51.1M1.2%+15,504+12.7%AddedHistory
iShares Russell 2000 ETF464287655ETF186,492$46.2M1.1%−2,556−1.4%Reduced–
AMZNAmazon Com IncStock215,282$44.8M1.0%+7,330+3.5%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF207,760$39.9M0.9%−10,768−4.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM620,816$37.3M0.9%+58,732+10.4%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT462,739$37.3M0.9%−21,076−4.4%Reduced–
AB Active ETFs Inc00039J103ULTRA SHORT INCM679,751$34.3M0.8%+258,318+61.3%Added–
iShares Tr464288877EAFE VALUE ETF445,408$33.1M0.8%−18,701−4.0%Reduced–
LLYEli Lilly & CoStock35,451$32.6M0.8%+5,230+17.3%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A380,695$31.5M0.7%+10,016+2.7%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF331,752$30.4M0.7%+113,839+52.2%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF276,301$30.1M0.7%+100,278+57.0%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF224,626$29.9M0.7%−4,056−1.8%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD530,350$26.3M0.6%+242,661+84.3%Added–
METAMeta Platforms, Inc.Stock44,359$25.4M0.6%+1,797+4.2%AddedHistory
GOOGAlphabet Inc.Stock87,238$25.0M0.6%+793+0.9%AddedHistory
GOOGLAlphabet Inc.Stock86,822$25.0M0.6%+3,016+3.6%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF149,478$24.2M0.6%+35,945+31.7%Added–
AVGOBroadcom Inc.Stock76,188$23.6M0.5%+5,273+7.4%AddedHistory
Strategy Shs86280R803DAY HAGAN SMART495,627$23.1M0.5%−18,190−3.5%Reduced–
iShares Flexible Income Active ETF092528603ETF444,545$23.1M0.5%+27,098+6.5%Added–
SPDR Series Trust78464A672ST INTER ETF790,591$22.7M0.5%+717,105+975.8%Added–
BlackRock ETF Trust09290C780ISHA I IN TE ETF683,919$22.5M0.5%+145,602+27.0%Added–
Pacer US Cash Cows 100 ETF69374H881ETF353,082$22.1M0.5%−4,260−1.2%Reduced–
iShares Tr46428865310-20 YR TRS ETF218,841$22.0M0.5%−21,884−9.1%Reduced–
WMTWalmart Inc.Stock177,071$22.0M0.5%+14,687+9.0%AddedHistory
JPMJPMorgan Chase & CoStock72,354$21.3M0.5%+5,133+7.6%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL421,526$21.2M0.5%+194,861+86.0%Added–
GLDSPDR Gold TrustETF47,087$20.3M0.5%−3,117−6.2%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF748,829$19.2M0.4%−15,680−2.1%Reduced–
BlackRock ETF Trust09290C806ISHA US THEM ETF523,659$19.0M0.4%+82,599+18.7%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF406,494$18.6M0.4%+11,692+3.0%Added–
Invesco Nasdaq 100 ETF46138G649ETF76,176$18.1M0.4%−90,692−54.3%Reduced–
Schwab International Equity ETF808524805ETF719,480$17.8M0.4%−25,314−3.4%Reduced–
BRK.BBerkshire Hathaway IncStock37,114$17.8M0.4%−532−1.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF55,042$17.7M0.4%+654+1.2%Added–
Vanguard S&P 500 ETF922908363ETF29,361$17.5M0.4%−2,528−7.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF258,819$17.5M0.4%−2,844−1.1%Reduced–
PIMCO ETF Tr72201R585MULTISECTOR BD659,275$17.3M0.4%+6,869+1.1%Added–
Vanguard Morningstar Growth ETF922908736ETF39,421$17.2M0.4%−640−1.6%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF223,820$16.8M0.4%+17,379+8.4%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF244,557$16.7M0.4%−15,518−6.0%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF337,852$16.7M0.4%−46,470−12.1%Reduced–
iShares MSCI Eafe ETF464287465ETF171,559$16.7M0.4%+18,231+11.9%Added–
GLDMWorld Gold TrustSPDR GLD MINIS175,389$16.3M0.4%−9,430−5.1%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF143,995$16.0M0.4%+95,916+199.5%Added–
TCW ETF Trust29287L700FLEXIBLE INCOME408,368$16.0M0.4%+218,833+115.5%Added–
ABBVAbbVie Inc.Stock73,546$16.0M0.4%+13,542+22.6%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF107,338$15.7M0.4%−36,682−25.5%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA312,143$15.5M0.4%+187,745+150.9%Added–
SPDR Series Trust78468R200ST STR RATE ETF502,726$15.5M0.4%−916−0.2%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN91,168$15.1M0.4%+8,843+10.7%Added–
Vanguard Morningstar Value ETF922908744ETF75,784$14.9M0.3%−7,013−8.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF33,958$14.5M0.3%+1,969+6.2%Added–
JNJJohnson & JohnsonStock56,843$13.9M0.3%+3,115+5.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF108,578$13.5M0.3%−503−0.5%Reduced–
CVXChevron CorpStock63,949$13.2M0.3%+24,650+62.7%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF273,555$13.2M0.3%+21,040+8.3%Added–
XOMExxonMobil Holdings CorpCOM77,066$13.1M0.3%+21,383+38.4%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF82,538$12.8M0.3%−2,914−3.4%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF276,082$12.7M0.3%+83,671+43.5%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF123,824$12.3M0.3%−7,327−5.6%Reduced–
Ea Series Trust02072L565ALPHA ARCH 1-3103,513$12.0M0.3%−11,655−10.1%Reduced–
PGProcter & Gamble CoStock83,060$12.0M0.3%+3,202+4.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF190,022$11.6M0.3%+99,524+110.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT60,410$11.6M0.3%−462−0.8%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF445,910$11.4M0.3%−11,198−2.4%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF346,432$11.4M0.3%−8,040−2.3%Reduced–
SPDR Series Trust78464A763ST STR SP DIV78,058$11.4M0.3%+907+1.2%Added–
IAUiShares Gold TrustETF129,044$11.4M0.3%+40,128+45.1%AddedHistory
SPDR Series Trust78464A144ST STR CORPO ETF387,713$11.3M0.3%−1,677−0.4%Reduced–
RBB FD Inc74933W460US TRSRY 6 MNTH223,477$11.2M0.3%−8,816−3.8%Reduced–
COSTCostco Wholesale CorpStock10,968$10.9M0.3%+612+5.9%AddedHistory
Natixis ETF Trust II63875W406NATIXIS LOOMIS274,551$10.8M0.3%+6,949+2.6%Added–
VVisa Inc.Stock33,017$9.98M0.2%+10.0%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI427,373$9.82M0.2%+24,465+6.1%Added–
MCDMcDonalds CorpStock31,237$9.71M0.2%−218−0.7%ReducedHistory
HDHome Depot, Inc.Stock29,319$9.64M0.2%+2,320+8.6%AddedHistory
Global X FDS37954Y673US INFR DEV ETF184,315$9.37M0.2%+2,094+1.1%Added–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY126,792$8.92M0.2%+2,663+2.1%Added–
American Centy ETF Tr025072133AVAN US VALU ETF119,197$8.84M0.2%+119,197New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF81,086$8.84M0.2%−3,765−4.4%Reduced–
iShares Tr464287721U.S. TECH ETF48,578$8.81M0.2%−4,138−7.8%Reduced–
PLTRPalantir Technologies Inc.Stock59,928$8.77M0.2%−9,777−14.0%ReducedHistory
American Centy ETF Tr025072885US EQT ETF78,600$8.74M0.2%−3,434−4.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26360,465$8.35M0.2%+16,404+4.8%Added–
VanEck Semiconductor ETF92189F676ETF21,763$8.34M0.2%−635−2.8%Reduced–

Options (14)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of IHT Wealth Management, LLC in Q1 2026
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$2.21M
Invesco QQQ Tr46090E953PUT$28.2K–
Bigbear AI Hldgs Inc08975B909CALL–$3.70K
American Airls Group Inc02376R902CALL–$3.28K
Delta Air Lines Inc Del247361952PUT$2.48K–
Cleveland-Cliffs Inc New185899901CALL–$1.43K
Garrett Motion Inc366505955PUT$825–
Snap Inc83304A906CALL–$540
GSK PLC37733W954SPONSORED ADR$405–
Builders Firstsource Inc12008R907CALL–$317
Cellebrite di LtdM2197Q907CALL–$270
Trinet Group Inc896288907CALL–$60
Almonty Inds Inc020398907CALL–$15
The Trade Desk Inc88339J905CALL–$2

Sold out since Q4 2025 (86)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of IHT Wealth Management, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
SPYSPDR S&P 500 ETF TrustETF60,475$41.2M1.0%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF139,895$11.8M0.3%–
Direxion Shs ETF Tr25461A429DAILY PLTR BEAR1,792,070$11.8M0.3%–
ProShares Tr74349Y837SHORT QQQ145,000$4.38M0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX63,298$3.40M0.1%–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND42,840$2.43M0.1%–
Direxion Shs ETF Tr25461A197DAILY NVDA BEAR54,700$2.10M0.1%–
CRDOCredo Technology Group Holding LtdStock10,576$1.52M<0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS8,067$1.50M<0.1%History
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY14,814$1.22M<0.1%–
WABWestinghouse Air Brake Technologies CorpStock4,856$1.04M<0.1%History
AITApplied Industrial Technologies IncCOM3,398$872.4K<0.1%History
Global X FDS37960A214GENOMICS AND BIO18,090$822.3K<0.1%–
Cyberark Software LtdM2682V108SHS1,638$730.6K<0.1%–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF27,819$651.5K<0.1%–
LUNRIntuitive Machines, Inc.CLASS A COM32,949$534.8K<0.1%History
BMIBadger Meter IncCOM2,766$482.4K<0.1%History
DBOInvesco DB Oil FundOIL FD39,302$479.5K<0.1%History
Fidelity Covington Trust316092204MSCI CONSM DIS4,620$472.0K<0.1%–
PRMBPrimo Brands CorpCLASS A COM SHS28,081$459.1K<0.1%History
SAPSAP SEADR1,849$449.0K<0.1%History
U.S. Global Jets ETF26922A842ETF15,829$444.3K<0.1%–
SFMSprouts Farmers Market, Inc.COM5,536$441.0K<0.1%History
GPGIGPGI, Inc.COM CL A22,687$437.4K<0.1%History
BIIBBiogen Inc.COM2,473$435.3K<0.1%History
LPGDorian LPG Ltd.SHS USD17,804$433.4K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,916$429.2K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS20,118$427.1K<0.1%History
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL9,952$416.6K<0.1%–
COMPCompass, Inc.CL A37,875$400.3K<0.1%History
RHLDResolute Holdings Management, Inc.COM1,895$391.2K<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF5,382$375.4K<0.1%–
ELEstee Lauder Companies IncCL A3,460$362.4K<0.1%History
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR7,175$355.0K<0.1%–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF5,864$348.9K<0.1%–
Bondbloxx ETF Trust09789C846BLOOMBERG THREE6,850$340.9K<0.1%–
SYMSymbotic Inc.Stock5,582$332.1K<0.1%History
iShares Inc464286103MSCI AUST ETF11,679$305.9K<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF1,429$298.8K<0.1%–
iShares Inc464286715MSCI TURKEY ETF8,402$289.2K<0.1%–
COCOVita Coco Company, Inc.COM5,368$284.6K<0.1%History
Innovator ETFs Tr45782C862LOUP FRONTIER3,705$283.1K<0.1%–
Ssga Active Tr78470P846ST STR BLACK ETF9,469$269.3K<0.1%–
Capitol Ser Tr14064D519HULL TACTICAL6,749$267.9K<0.1%–
AGQProShares Trust IIULTRA SILVER NEW1,697$263.2K<0.1%History
SPDR Ser Tr78468R648S&P KENSHO NEW4,280$255.6K<0.1%–
iShares Tr46429B291A RATE CP BD ETF5,257$252.8K<0.1%–
EXASExact Sciences CorpCOM2,463$250.1K<0.1%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,102$245.6K<0.1%–
CWANClearwater Analytics Holdings, Inc.CL A10,061$242.7K<0.1%History
American Centy ETF Tr025072109DIVERSIFID CRP5,054$238.8K<0.1%–
ATMUAtmus Filtration Technologies Inc.COM4,580$237.8K<0.1%History
XYZBlock, Inc.CL A3,649$237.5K<0.1%History
iShares Tr46434V282U S EQUITY FACTR3,360$233.3K<0.1%–
DASHDoorDash, Inc.Stock1,031$233.3K<0.1%History
Pacer Trendpilot 100 ETF69374H303ETF2,955$232.4K<0.1%–
FICOFair Isaac CorpCOM137$231.6K<0.1%History
TRUTransUnionCOM2,659$228.0K<0.1%History
First Tr Exchange Traded FD33738R688S&P INTL DIVID11,091$227.9K<0.1%–
Listed FDS Tr53656F599SWAN HEDGED EQTY8,960$225.9K<0.1%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC2,806$225.5K<0.1%–
Neos ETF Trust78433H501NEOS ENH INC 1-34,500$223.8K<0.1%–
TTWOTake Two Interactive Software IncCOM872$223.1K<0.1%History
AWIArmstrong World Industries IncCOM1,167$223.0K<0.1%History
Lonza Group AG ADR54338V101ADR3,318$222.9K<0.1%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP3,757$222.2K<0.1%–
LVMH Moet Hennessy Louis Vuitt502441306COM1,450$218.7K<0.1%–
SJMJ M SMUCKER CoStock2,215$217.1K<0.1%History
SESea LtdSPONSORD ADS1,681$214.4K<0.1%History
JKHYJack Henry & Associates IncStock1,148$209.4K<0.1%History
CNCCentene CorpStock5,065$208.4K<0.1%History
Innovator ETFs Trust45782C540US EQTY PWR BUF4,769$207.9K<0.1%–
KSSKOHLS CorpStock10,118$206.5K<0.1%History
RFRegions Financial CorpCOM7,573$205.2K<0.1%History
CRHCRH Public Ltd CoORD1,642$204.9K<0.1%History
FISFidelity National Information Services, Inc.Stock3,034$201.6K<0.1%History
AMCRAmcor plcORD22,819$190.3K<0.1%History
USARUSA Rare Earth, Inc.Stock10,965$130.5K<0.1%History
DHYUBS Asset Management High Yield Credit FundSH BEN INT37,137$74.3K<0.1%History
HIVEHIVE Digital Technologies Ltd.COM NEW26,393$68.1K<0.1%History
SLQTSelectQuote, Inc.COM41,605$58.7K<0.1%History
INVZInnoviz Technologies Ltd.SHS41,215$35.2K<0.1%History
XRXXerox Holdings CorpCOM NEW13,775$32.6K<0.1%History
INTSIntensity Therapeutics, Inc.COM50,483$20.7K<0.1%History
OPENOpendoor Technologies Inc.COM1,880$11.0K<0.1%History
BURUNuburu, Inc.COM NEW20,000$3.18K<0.1%History