2026 Q2 Portfolio Activity
In 2026 Q2, IHT Wealth Management, LLC maintained a portfolio of 1382 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 1.36% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 542.9%. Conversely, IHT Wealth Management, LLC completely exited their position in INVESCO QQQ.
Position History
hover any row below to update
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Total Positions
1382
Quarter
2026 Q2
Top Holding
AAPL (2.9%)
Top 10 Concentration
18.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1382
IHT Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.94% | 2.67% |
#1
Prev: #1
|
5.2 |
—
|
24,949 | 5.5% |
P
S
|
478,371 | $138,421,439 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.36% | 2.17% |
#2
Prev: #2
|
4.4 |
—
|
181,675 | 11.0% |
P
S
|
1,828,577 | $111,159,164 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.14% | 2.10% |
#3
Prev: #3
|
2.4 |
—
|
-15,259 | -2.9% |
P
S
|
502,653 | $100,575,965 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.94% | 1.48% |
#4
4
Prev: #8
|
3.3 |
—
|
113,622 | 17.4% |
P
S
|
765,741 | $91,115,620 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.85% | 1.34% |
#5
5
Prev: #10
|
3.7 |
—
|
291,023 | 29.4% |
P
S
|
1,281,560 | $87,158,862 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.73% | 1.70% |
#6
1
Prev: #5
|
1.2 |
—
|
-3,861 | -2.0% |
P
S
|
192,857 | $81,115,835 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
INVESCO QQQ TR
|
|
Unknown | 1.64% | — |
#7
Prev: #—
|
4.2 |
—
|
104,657 | — |
NEW
|
104,657 | $77,069,501 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
USFR
WISDOMTREE TR
|
ETF | 1.47% | 2.08% |
#8
4
Prev: #4
|
0.6 |
—
|
-413,514 | -23.2% |
P
S
|
1,368,150 | $68,886,399 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.36% | — |
#9
Prev: #—
|
4.0 |
—
|
727,035 | — |
NEW
|
727,035 | $63,891,821 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.35% | 1.56% |
#10
3
Prev: #7
|
1.0 |
—
|
-17,846 | -17.4% |
P
S
|
84,992 | $63,649,264 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.30% | — |
#11
Prev: #—
|
4.0 |
—
|
81,635 | — |
NEW
|
81,635 | $60,962,736 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.10% | 1.31% |
#12
1
Prev: #11
|
0.9 |
—
|
-255,643 | -15.3% |
P
S
|
1,411,271 | $51,553,793 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 1.19% |
#13
1
Prev: #14
|
0.9 |
—
|
-810 | -0.6% |
P
S
|
137,154 | $51,161,123 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 1.04% |
#14
2
Prev: #16
|
0.9 |
—
|
-2,499 | -1.2% |
P
S
|
212,783 | $50,714,647 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 1.05% | 0.87% |
#15
3
Prev: #18
|
2.4 |
—
|
96,182 | 15.5% |
P
S
|
716,998 | $49,143,006 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.94% | 1.07% |
#16
1
Prev: #15
|
0.4 |
—
|
-38,652 | -20.7% |
P
S
|
147,840 | $44,418,607 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
ISHARES TR
|
ETF | 0.91% | 1.45% |
#17
8
Prev: #9
|
0.4 |
—
|
-225,948 | -31.3% |
P
S
|
496,288 | $42,889,203 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.91% | 0.76% |
#18
4
Prev: #22
|
0.9 |
—
|
59 | 0.2% |
P
S
|
35,510 | $42,592,127 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.89% | 0.69% |
#19
7
Prev: #26
|
0.9 |
—
|
-5,120 | -2.3% |
P
S
|
219,506 | $41,820,076 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.88% | 0.53% |
#20
15
Prev: #35
|
3.4 |
—
|
673,875 | 85.2% |
P
S
|
1,464,466 | $41,576,174 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.87% | 0.87% |
#21
2
Prev: #19
|
0.8 |
—
|
-40,951 | -8.8% |
P
S
|
421,788 | $40,698,025 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.81% | 0.52% |
#22
14
Prev: #36
|
2.3 |
—
|
36,301 | 5.3% |
P
S
|
720,220 | $37,969,960 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YEAR
AB ACTIVE
|
Unknown | 0.80% | 0.80% |
#23
3
Prev: #20
|
2.3 |
—
|
71,556 | 10.5% |
P
S
|
751,307 | $37,820,791 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.77% | 0.73% |
#24
1
Prev: #23
|
2.3 |
—
|
24,081 | 6.3% |
P
S
|
404,776 | $35,968,397 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.58% |
#25
5
Prev: #30
|
0.8 |
—
|
1,764 | 2.0% |
P
S
|
88,586 | $31,658,027 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQD
ISHARES TR
|
ETF | 0.66% | 0.70% |
#26
1
Prev: #25
|
0.8 |
—
|
6,163 | 2.2% |
P
S
|
282,464 | $30,808,264 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFV
ISHARES TR
|
ETF | 0.62% | 0.77% |
#27
6
Prev: #21
|
0.7 |
—
|
-63,823 | -14.3% |
P
S
|
381,585 | $29,210,410 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.58% |
#28
1
Prev: #29
|
0.7 |
—
|
-7,511 | -8.6% |
P
S
|
79,727 | $28,169,761 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.55% |
#29
3
Prev: #32
|
0.7 |
—
|
-2,313 | -3.0% |
P
S
|
73,875 | $27,906,563 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.59% | 0.44% |
#30
14
Prev: #44
|
2.7 |
—
|
118,198 | 22.6% |
P
S
|
641,857 | $27,670,467 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.58% | 0.54% |
#31
3
Prev: #34
|
2.2 |
—
|
72,831 | 16.4% |
P
S
|
517,376 | $27,079,416 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QUAL
ISHARES TR
|
ETF | 0.55% | 0.93% |
#32
15
Prev: #17
|
0.2 |
—
|
-89,241 | -43.0% |
P
S
|
118,519 | $26,006,505 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.55% | 0.61% |
#33
6
Prev: #27
|
0.7 |
—
|
-9,189 | -1.7% |
P
S
|
521,161 | $25,823,576 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.59% |
#34
6
Prev: #28
|
0.7 |
—
|
324 | 0.7% |
P
S
|
44,683 | $25,169,223 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.51% | 0.43% |
#35
10
Prev: #45
|
2.2 |
—
|
70,835 | 17.4% |
P
S
|
477,329 | $24,052,611 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.49% |
#36
4
Prev: #40
|
0.7 |
—
|
965 | 1.3% |
P
S
|
73,319 | $23,999,328 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.49% | 0.42% |
#37
9
Prev: #46
|
0.7 |
—
|
-881 | -1.2% |
P
S
|
75,295 | $22,811,881 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFG
ISHARES TR
|
Warrant | 0.48% | 0.37% |
#38
21
Prev: #59
|
2.7 |
—
|
37,973 | 26.4% |
P
S
|
181,968 | $22,640,415 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.48% | 0.56% |
#39
8
Prev: #31
|
0.7 |
—
|
-27,553 | -18.4% |
P
S
|
121,925 | $22,584,188 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.47% | 0.39% |
#40
15
Prev: #55
|
2.2 |
—
|
30,188 | 12.3% |
P
S
|
274,745 | $22,270,836 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.47% | 0.41% |
#41
9
Prev: #50
|
2.2 |
—
|
2,900 | 9.9% |
P
S
|
32,261 | $22,156,888 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 0.51% |
#42
3
Prev: #39
|
2.2 |
—
|
16,454 | 9.3% |
P
S
|
193,525 | $21,918,681 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 0.45% | 0.37% |
#43
17
Prev: #60
|
2.7 |
—
|
134,392 | 32.9% |
P
S
|
542,760 | $21,281,612 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.44% | 0.35% |
#44
21
Prev: #65
|
2.7 |
—
|
26,643 | 29.2% |
P
S
|
117,811 | $20,811,314 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.44% | 0.41% |
#45
4
Prev: #49
|
0.7 |
—
|
1,140 | 2.1% |
P
S
|
56,182 | $20,789,211 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JAAA
JANUS DETROIT
|
ETF | 0.44% | 0.49% |
#46
5
Prev: #41
|
0.7 |
—
|
-10,464 | -2.5% |
P
S
|
411,062 | $20,754,542 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.44% | 0.39% |
#47
7
Prev: #54
|
0.7 |
—
|
6,299 | 2.8% |
P
S
|
230,119 | $20,733,743 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.44% | 0.51% |
#48
11
Prev: #37
|
0.7 |
—
|
-20,956 | -5.9% |
P
S
|
332,126 | $20,658,245 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.43% | 0.40% |
#49
4
Prev: #53
|
3.2 |
—
|
193,339 | 490.4% |
P
S
|
232,760 | $20,049,999 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.43% | 0.41% |
#50
3
Prev: #47
|
0.7 |
—
|
4,011 | 0.6% |
P
S
|
723,491 | $20,040,712 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1382 holdings