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IHT Wealth Management, LLC

SEC CIK
0001697490
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,236
−8 vs. Q1 2026
Portfolio value
$4.70B
+$400.2M (+9.3%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of IHT Wealth Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock478,371$138.4M2.9%+24,949+5.5%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,828,577$111.2M2.4%+181,675+11.0%Added–
NVDANVIDIA CorpStock502,653$100.6M2.1%−15,259−2.9%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF765,741$91.1M1.9%+113,622+17.4%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,281,560$87.2M1.9%+291,023+29.4%Added–
TSLATesla, Inc.Stock192,857$81.1M1.7%−3,861−2.0%ReducedHistory
Invesco QQQ Tr46090E903UNIT SER 1104,657$77.1M1.6%+104,657New–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,368,150$68.9M1.5%−413,514−23.2%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF727,035$63.9M1.4%+727,035New–
iShares Core S&P 500 ETF464287200ETF84,992$63.6M1.4%−17,846−17.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF81,635$61.0M1.3%+81,635NewHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,411,271$51.6M1.1%−255,643−15.3%Reduced–
MSFTMicrosoft CorpStock137,154$51.2M1.1%−810−0.6%ReducedHistory
AMZNAmazon Com IncStock212,783$50.7M1.1%−2,499−1.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM716,998$49.1M1.0%+96,182+15.5%Added–
iShares Russell 2000 ETF464287655ETF147,840$44.4M0.9%−38,652−20.7%Reduced–
iShares Tr46428743220 YR TR BD ETF496,288$42.9M0.9%−225,948−31.3%Reduced–
LLYEli Lilly & CoStock35,510$42.6M0.9%+59+0.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF219,506$41.8M0.9%−5,120−2.3%Reduced–
SPDR Series Trust78464A672ST INTER ETF1,464,466$41.6M0.9%+673,875+85.2%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT421,788$40.7M0.9%−40,951−8.8%Reduced–
BlackRock ETF Trust09290C780ISHA I IN TE ETF720,220$38.0M0.8%+36,301+5.3%Added–
AB Active ETFs Inc00039J103ULTRA SHORT INCM751,307$37.8M0.8%+71,556+10.5%Added–
ASTSAST SpaceMobile, Inc.COM CL A404,776$36.0M0.8%+24,081+6.3%AddedHistory
GOOGLAlphabet Inc.Stock88,586$31.7M0.7%+1,764+2.0%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF282,464$30.8M0.7%+6,163+2.2%Added–
iShares Tr464288877EAFE VALUE ETF381,585$29.2M0.6%−63,823−14.3%Reduced–
GOOGAlphabet Inc.Stock79,727$28.2M0.6%−7,511−8.6%ReducedHistory
AVGOBroadcom Inc.Stock73,875$27.9M0.6%−2,313−3.0%ReducedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF641,857$27.7M0.6%+118,198+22.6%Added–
iShares Flexible Income Active ETF092528603ETF517,376$27.1M0.6%+72,831+16.4%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF118,519$26.0M0.6%−89,241−43.0%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD521,161$25.8M0.5%−9,189−1.7%Reduced–
METAMeta Platforms, Inc.Stock44,683$25.2M0.5%+324+0.7%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF477,329$24.1M0.5%+70,835+17.4%Added–
JPMJPMorgan Chase & CoStock73,319$24.0M0.5%+965+1.3%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF75,295$22.8M0.5%−881−1.2%Reduced–
iShares Tr464288885EAFE GRWTH ETF181,968$22.6M0.5%+37,973+26.4%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF121,925$22.6M0.5%−27,553−18.4%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF274,745$22.3M0.5%+30,188+12.3%Added–
Vanguard S&P 500 ETF922908363ETF32,261$22.2M0.5%+2,900+9.9%Added–
WMTWalmart Inc.Stock193,525$21.9M0.5%+16,454+9.3%AddedHistory
TCW ETF Trust29287L700FLEXIBLE INCOME542,760$21.3M0.5%+134,392+32.9%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN117,811$20.8M0.4%+26,643+29.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF56,182$20.8M0.4%+1,140+2.1%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL411,062$20.8M0.4%−10,464−2.5%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF230,119$20.7M0.4%+6,299+2.8%Added–
Pacer US Cash Cows 100 ETF69374H881ETF332,126$20.7M0.4%−20,956−5.9%Reduced–
Vanguard Morningstar Growth ETF922908736ETF232,760$20.0M0.4%−3,766−1.6%ReducedConverted for a 6-for-1 split–
Schwab International Equity ETF808524805ETF723,491$20.0M0.4%+4,011+0.6%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF125,999$20.0M0.4%+18,661+17.4%Added–
ABBVAbbVie Inc.Stock78,550$19.8M0.4%+5,004+6.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF255,541$19.7M0.4%−3,278−1.3%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF746,702$19.1M0.4%−2,127−0.3%Reduced–
BRK.BBerkshire Hathaway IncStock37,110$18.6M0.4%−40.0%ReducedHistory
MUMicron Technology IncStock16,036$18.5M0.4%−4,755−22.9%ReducedHistory
Strategy Shs86280R803DAY HAGAN SMART326,874$18.1M0.4%−168,753−34.0%Reduced–
iShares MSCI Eafe ETF464287465ETF171,999$17.9M0.4%+440+0.3%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF332,073$17.8M0.4%−5,779−1.7%Reduced–
Vanguard Morningstar Value ETF922908744ETF80,284$17.5M0.4%+4,500+5.9%Added–
iShares Russell 1000 Growth ETF464287614ETF135,763$16.9M0.4%00.0%UnchangedConverted for a 4-for-1 split–
PIMCO ETF Tr72201R585MULTISECTOR BD611,946$16.2M0.3%−47,329−7.2%Reduced–
PIMCO ETF Tr72201R2051-5 US TIP IDX301,135$16.1M0.3%+301,135New–
JNJJohnson & JohnsonStock62,778$15.9M0.3%+5,935+10.4%AddedHistory
iShares Tr46428865310-20 YR TRS ETF157,196$15.8M0.3%−61,645−28.2%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF270,994$15.6M0.3%−2,561−0.9%Reduced–
AMDAdvanced Micro Devices IncStock26,781$15.6M0.3%−7,584−22.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF104,596$15.5M0.3%−3,982−3.7%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF82,368$15.5M0.3%−170−0.2%Reduced–
GLDSPDR Gold TrustETF42,043$15.5M0.3%−5,044−10.7%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF477,237$14.7M0.3%−25,489−5.1%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS172,472$13.7M0.3%−2,917−1.7%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF457,932$13.5M0.3%+12,022+2.7%Added–
Schwab Emerging Markets Equity ETF808524706ETF356,904$12.9M0.3%+10,472+3.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT56,965$12.1M0.3%−3,445−5.7%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM74,923$12.1M0.3%+1,066+1.4%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF265,008$12.1M0.3%+134,493+103.0%Added–
VanEck Semiconductor ETF92189F676ETF18,066$11.8M0.3%−3,697−17.0%Reduced–
Natixis ETF Trust II63875W406NATIXIS LOOMIS281,075$11.8M0.3%+6,524+2.4%Added–
SPDR Series Trust78464A763ST STR SP DIV77,741$11.8M0.3%−317−0.4%Reduced–
RBB FD Inc74933W460US TRSRY 6 MNTH233,333$11.7M0.2%+9,856+4.4%Added–
VVisa Inc.Stock33,898$11.6M0.2%+881+2.7%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-398,917$11.6M0.2%−4,596−4.4%Reduced–
iShares Tr464287721U.S. TECH ETF45,383$11.4M0.2%−3,195−6.6%Reduced–
SPDR Series Trust78464A144ST STR CORPO ETF393,988$11.4M0.2%+6,275+1.6%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF122,019$11.2M0.2%−209,733−63.2%Reduced–
CATCaterpillar IncStock10,497$11.2M0.2%+249+2.4%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI457,954$10.8M0.2%+30,581+7.2%Added–
PGProcter & Gamble CoStock72,002$10.6M0.2%−11,058−13.3%ReducedHistory
HDHome Depot, Inc.Stock29,410$10.4M0.2%+91+0.3%AddedHistory
COSTCostco Wholesale CorpStock11,067$10.4M0.2%+99+0.9%AddedHistory
American Centy ETF Tr025072885US EQT ETF76,979$9.86M0.2%−1,621−2.1%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF223,893$9.86M0.2%+48,321+27.5%Added–
Global X FDS37954Y673US INFR DEV ETF164,041$9.67M0.2%−20,274−11.0%Reduced–
American Centy ETF Tr025072133AVAN US VALU ETF119,943$9.66M0.2%+746+0.6%Added–
Vanguard High Dividend Yield Index ETF921946406ETF61,106$9.66M0.2%+12,491+25.7%Added–
CSCOCisco Systems, Inc.Stock82,022$9.63M0.2%−3,103−3.6%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY126,048$9.30M0.2%−744−0.6%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF79,207$9.29M0.2%−1,879−2.3%Reduced–
IBMInternational Business Machines CorpStock32,958$9.27M0.2%+1,573+5.0%AddedHistory

Options (1)

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 Q2 2026
SecurityClassPutsCalls
BBarrick Mining CorpStock–$36.7K

Sold out since Q1 2026 (129)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 129 by value last quarter.

Positions of IHT Wealth Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Invesco QQQ Trust Series I46090E103ETF125,984$72.7M1.7%–
SPDR S&P 500 ETF Tr78462F953PUT79,446$51.7M1.2%–
HONHoneywell International IncCOM18,474$4.18M0.1%History
USFDUS Foods Holding Corp.COM29,933$2.76M0.1%History
Janus Detroit STR Tr47103U852HENDERSON MTG40,355$1.82M<0.1%–
Innovator ETFs Tr45782C102IBD 50 ETF48,204$1.61M<0.1%–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF27,095$1.30M<0.1%–
KHCKraft Heinz CoStock53,550$1.20M<0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI35,864$1.17M<0.1%–
iShares Tr464287531US DIGI REAL ETF11,505$1.13M<0.1%–
ENPHEnphase Energy, Inc.Stock29,625$1.12M<0.1%History
CAGConagra Brands Inc.Stock64,409$1.01M<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF17,798$991.5K<0.1%–
Innovator ETFs Trust45783Y210EMERGING MRKT 1029,401$825.7K<0.1%–
iShares Tr46435U853BROAD USD HIGH20,457$753.6K<0.1%–
HUMHumana IncStock4,127$715.6K<0.1%History
iShares Inc464286319EM MKTS DIV ETF20,812$715.5K<0.1%–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF8,639$687.1K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC26,859$674.4K<0.1%–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT14,899$669.0K<0.1%–
ULUnilever PLCSPON ADR NEW11,432$651.3K<0.1%History
iShares Tr46435G250HIGH YLD SYSTM B13,966$649.7K<0.1%–
EQNREquinor ASASPONSORED ADR15,165$640.0K<0.1%History
WisdomTree Tr97717Y634INTERNATIONL EFI14,327$630.5K<0.1%–
TTETotalEnergies SESPONSORED ADS6,876$625.6K<0.1%History
Kraneshares Tr500767579HANG SENG TECH20,613$499.0K<0.1%–
Roche Hldg Ltd ADR771195104COM10,000$497.1K<0.1%–
Invesco Exchange Traded FD Tr46138G474COM7,555$460.7K<0.1%–
American Centy ETF Tr025072125AVA MID EQU ETF10,000$458.0K<0.1%–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF8,476$444.6K<0.1%–
WDAYWorkday, Inc.CL A3,353$435.6K<0.1%History
Listed FDS Tr53656F623HORI KI INFL ETF8,094$421.4K<0.1%–
Global X FDS37954Y657US PFD ETF22,602$415.9K<0.1%–
AWPabrdn Global Premier Properties FundCOM SH BEN INT37,366$412.9K<0.1%History
Victory Portfolios II92647N535SHORT TRM BD ETF7,722$390.6K<0.1%–
CVICVR Energy IncCOM11,594$390.1K<0.1%History
AIA Group Ltd001317205COM8,710$387.9K<0.1%–
iShares Tr464289875CORE 40 MODE ETF7,944$376.3K<0.1%–
FSLRFirst Solar, Inc.Stock1,894$373.6K<0.1%History
WisdomTree Tr97717W802ITL HIGH DIV FD6,833$369.6K<0.1%–
DEODiageo PLCSPON ADR NEW4,911$365.6K<0.1%History
Ea Series Trust02072L607FREEDOM 100 EM6,550$358.0K<0.1%–
STZConstellation Brands, Inc.Stock2,371$355.6K<0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S3,983$350.5K<0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE5,483$349.4K<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT11,482$346.7K<0.1%–
Global X FDS37960A735GBL X BLOCKCHAIN6,012$335.7K<0.1%–
iShares Tr46435G268RUSEL 2500 ETF4,396$335.6K<0.1%–
BSXBoston Scientific CorpStock5,272$330.8K<0.1%History
Nestle SA ADR641069406COM3,274$324.5K<0.1%–
GISGeneral Mills IncStock8,515$316.9K<0.1%History
DRIDarden Restaurants IncCOM1,617$316.9K<0.1%History
VRSNVerisign IncCOM1,264$314.0K<0.1%History
iShares Tr464287390LATN AMER 40 ETF8,704$309.2K<0.1%–
HASHasbro, Inc.COM3,066$287.0K<0.1%History
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT2,373$282.4K<0.1%–
AIGAmerican International Group, Inc.Stock3,730$280.7K<0.1%History
CBOECboe Global Markets, Inc.COM995$279.6K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,843$274.3K<0.1%–
FEFirstenergy CorpCOM5,373$272.2K<0.1%History
SOFISoFi Technologies, Inc.Stock16,725$265.6K<0.1%History
iShares Tr46432F875MRNGSTR INC ETF12,065$262.2K<0.1%–
PCARPaccar IncCOM2,231$257.7K<0.1%History
CHWYChewy, Inc.CL A9,494$256.3K<0.1%History
Amplify ETF Tr032108649AMPLIFY JUNIOR S8,565$254.5K<0.1%–
DOWDow Inc.Stock5,984$249.2K<0.1%History
AMTMAmentum Holdings, Inc.COM9,537$248.7K<0.1%History
AMPAmeriprise Financial IncCOM558$247.8K<0.1%History
TTCToro CoCOM2,650$247.7K<0.1%History
Atlas Copco AB SP ADR A New049255706Common Stock13,848$243.9K<0.1%–
Schwab Strategic Tr808524789FUNDAMENTAL US B8,954$243.5K<0.1%–
NETCloudflare, Inc.CL A COM1,174$242.2K<0.1%History
iShares Tr46436E619ESG ADVAN ETF5,537$240.9K<0.1%–
PAASPan American Silver CorpStock4,404$240.6K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -2,983$240.3K<0.1%History
HCAHCA Healthcare, Inc.COM507$239.7K<0.1%History
CTRACoterra Energy Inc.Stock6,798$238.9K<0.1%History
CCICrown Castle Inc.REIT2,930$238.2K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS2,624$237.9K<0.1%History
PYPLPayPal Holdings, Inc.Stock5,229$236.5K<0.1%History
NDAQNasdaq, Inc.COM2,774$235.5K<0.1%History
HRBH&R Block IncCOM7,393$234.7K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM5,096$231.7K<0.1%–
TEMTempus AI, Inc.CL A5,121$231.6K<0.1%History
CMSCMS Energy CorpCOM2,982$231.4K<0.1%History
iShares Tr46434V696CORE MSCI PAC2,984$228.3K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF2,956$228.2K<0.1%–
GGenpact LTDSHS6,111$227.6K<0.1%History
WisdomTree Tr97717X511YIELD ENHANCD US5,210$226.4K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF11,002$224.5K<0.1%–
DTEDte Energy CoCOM1,518$221.9K<0.1%History
iShares Tr464289123NEW ZEALAND ETF5,169$220.4K<0.1%–
CORCencora, Inc.Stock701$220.2K<0.1%History
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE3,027$219.1K<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU2,186$218.3K<0.1%–
JBTMJBT Marel CorpCOM1,690$216.1K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG10,339$216.1K<0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN9,030$215.5K<0.1%–
ProShares Tr74347B235PSHS SHORT DOW309,500$215.3K<0.1%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL4,715$214.5K<0.1%–