2026 Q3 Portfolio Activity
In 2026 Q3, Institute for Wealth Management, LLC. maintained a portfolio of 1790 distinct positions. The most significant new addition was RIVER CITY BK SACRAMENTO CAL, now representing 0.05% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 53803.0%. Conversely, Institute for Wealth Management, LLC. completely exited their position in AMAZON COM INC.
Position History
hover any row below to update
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Total Positions
1790
Quarter
2026 Q3
Top Holding
NVDA (14.8%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1790
Institute for Wealth Management, LLC. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 14.83% | 13.06% |
#1
Prev: #1
|
6.5 |
—
|
-6,014 | -0.8% |
P
S
|
733,460 | $167,507,598 |
$133.39
+31.9%
|
2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
AAPL
APPLE INC
|
Technology | 3.42% | 2.93% |
#2
Prev: #2
|
3.4 |
—
|
1,327 | 1.2% |
P
S
|
115,869 | $38,586,841 |
$118.66
+188.5%
|
2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.45% | 1.73% |
#3
3
Prev: #6
|
2.5 |
—
|
1,255 | 2.4% |
P
S
|
53,903 | $27,646,621 |
$184.82
+186.8%
|
2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.10% | 2.77% |
#4
1
Prev: #3
|
1.8 |
—
|
-77 | -0.1% |
P
S
|
72,293 | $23,748,932 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.95% | 1.83% |
#5
1
Prev: #4
|
1.8 |
—
|
1,392 | 1.6% |
P
S
|
88,560 | $22,064,618 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.80% | 1.75% |
#6
1
Prev: #5
|
2.7 |
—
|
3,685 | 6.6% |
P
S
|
59,165 | $20,357,638 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.74% | 1.26% |
#7
2
Prev: #9
|
2.7 |
—
|
1,814 | 7.2% |
P
S
|
27,092 | $19,646,227 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.45% | 1.40% |
#8
1
Prev: #7
|
1.1 |
—
|
-494 | -1.8% |
P
S
|
26,837 | $16,417,783 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.39% | 1.33% |
#9
1
Prev: #8
|
1.1 |
—
|
773 | 3.8% |
P
S
|
21,215 | $15,694,396 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.05% | 0.88% |
#10
4
Prev: #14
|
2.4 |
—
|
34,261 | 20.0% |
P
S
|
205,641 | $11,836,713 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.05% | 1.14% |
#11
Prev: #11
|
2.4 |
—
|
2,716 | 8.9% |
P
S
|
33,294 | $11,813,207 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.96% | 1.01% |
#12
Prev: #12
|
0.9 |
—
|
486 | 2.8% |
P
S
|
17,858 | $10,875,245 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FTNT
FORTINET INC
|
Technology | 0.86% | 0.74% |
#13
8
Prev: #21
|
0.8 |
—
|
-223 | -0.4% |
P
S
|
54,123 | $9,674,959 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.85% | 1.20% |
#14
4
Prev: #10
|
0.8 |
—
|
-22 | -0.1% |
P
S
|
18,818 | $9,623,103 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.81% | 0.76% |
#15
2
Prev: #17
|
2.3 |
—
|
3,266 | 14.4% |
P
S
|
26,011 | $9,134,815 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.79% | 0.64% |
#16
16
Prev: #32
|
0.8 |
—
|
-56 | -0.3% |
P
S
|
16,651 | $8,957,651 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.76% | 0.85% |
#17
2
Prev: #15
|
0.8 |
—
|
3 | 0.0% |
P
S
|
9,515 | $8,567,335 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 0.75% | 0.83% |
#18
2
Prev: #16
|
0.8 |
—
|
45 | 0.1% |
P
S
|
32,670 | $8,513,149 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.70% |
#19
9
Prev: #28
|
0.8 |
—
|
-316 | -0.1% |
P
S
|
233,966 | $8,406,387 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.74% | 0.72% |
#20
2
Prev: #22
|
0.8 |
—
|
336 | 0.8% |
P
S
|
42,897 | $8,397,113 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.74% | 0.98% |
#21
8
Prev: #13
|
0.8 |
—
|
-14 | -0.1% |
P
S
|
19,825 | $8,376,459 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.71% | 0.75% |
#22
4
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
28,671 | $8,030,444 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 0.71% | 0.74% |
#23
3
Prev: #20
|
0.8 |
—
|
260 | 0.6% |
P
S
|
43,095 | $7,960,940 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.69% | 0.71% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
8,589 | $7,818,810 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.69% | 0.65% |
#25
6
Prev: #31
|
0.8 |
—
|
444 | 0.5% |
P
S
|
86,225 | $7,769,735 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.66% | 0.75% |
#26
7
Prev: #19
|
0.8 |
—
|
-29 | -0.4% |
P
S
|
7,480 | $7,485,335 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 0.66% | 0.68% |
#27
2
Prev: #29
|
0.8 |
—
|
-2,759 | -1.0% |
P
S
|
280,922 | $7,478,149 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.66% | 0.72% |
#28
5
Prev: #23
|
0.8 |
—
|
734 | 1.7% |
P
S
|
44,487 | $7,428,480 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.63% | 0.68% |
#29
1
Prev: #30
|
0.8 |
—
|
1,103 | 1.5% |
P
S
|
76,002 | $7,141,122 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.62% | 0.71% |
#30
5
Prev: #25
|
0.7 |
—
|
-388 | -5.6% |
P
S
|
6,551 | $6,977,651 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.61% | 0.70% |
#31
4
Prev: #27
|
0.7 |
—
|
-101 | -0.2% |
P
S
|
46,721 | $6,856,251 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.60% | 0.61% |
#32
3
Prev: #35
|
0.7 |
—
|
-589 | -0.5% |
P
S
|
127,298 | $6,797,690 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.58% | 0.63% |
#33
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
19,478 | $6,580,253 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.58% | 0.60% |
#34
2
Prev: #36
|
0.7 |
—
|
7 | 0.1% |
P
S
|
5,676 | $6,567,568 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.54% | 0.70% |
#35
9
Prev: #26
|
0.7 |
—
|
-12,606 | -10.3% |
P
S
|
109,982 | $6,098,485 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TLT
ISHARES TR
|
ETF | 0.53% | 0.01% |
#36
696
Prev: #732
|
3.2 |
—
|
76,389 | 7826.7% |
P
S
|
77,365 | $6,017,437 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 0.52% | 0.57% |
#37
Prev: #37
|
0.7 |
—
|
-73 | -0.2% |
P
S
|
42,694 | $5,884,441 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.48% | 0.41% |
#38
9
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
13,577 | $5,394,420 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.48% | 0.53% |
#39
1
Prev: #38
|
0.7 |
—
|
47 | 0.2% |
P
S
|
20,358 | $5,378,886 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.48% | 0.50% |
#40
Prev: #40
|
0.7 |
—
|
37 | 0.2% |
P
S
|
23,249 | $5,371,155 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.45% |
#41
Prev: #41
|
0.7 |
—
|
167 | 1.1% |
P
S
|
15,829 | $5,236,662 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.46% | 0.43% |
#42
1
Prev: #43
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
9,431 | $5,200,860 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWM
ISHARES TR
|
ETF | 0.46% | 0.32% |
#43
16
Prev: #59
|
3.2 |
—
|
6,441 | 52.7% |
P
S
|
18,667 | $5,187,397 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | 0.44% |
#44
2
Prev: #42
|
0.7 |
—
|
289 | 2.0% |
P
S
|
14,460 | $4,927,210 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.42% |
#45
1
Prev: #44
|
0.7 |
—
|
250 | 2.6% |
P
S
|
9,866 | $4,912,571 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.43% | 0.37% |
#46
7
Prev: #53
|
0.7 |
—
|
-47 | -0.4% |
P
S
|
11,636 | $4,904,783 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.41% |
#47
1
Prev: #48
|
0.7 |
—
|
1 | 0.0% |
P
S
|
18,396 | $4,812,150 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.42% | 0.38% |
#48
3
Prev: #51
|
0.7 |
—
|
544 | 1.2% |
P
S
|
45,537 | $4,776,851 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 0.41% | 0.39% |
#49
1
Prev: #50
|
0.7 |
—
|
228 | 1.8% |
P
S
|
13,031 | $4,682,507 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.41% | 0.42% |
#50
5
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
23,837 | $4,660,849 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 1790 holdings