2026 Q1 Portfolio Activity
In 2026 Q1, Institute for Wealth Management, LLC. maintained a portfolio of 578 distinct positions. The most significant new addition was IMMIX BIOPHARMA INC, now representing 0.33% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 185234.5%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 35.0%.
Position History
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Total Positions
578
Quarter
2026 Q1
Top Holding
NVDA (13.8%)
Top 10 Concentration
29.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 578
Institute for Wealth Management, LLC. Full Holdings List — 2026 Q1
| 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 | 13.78% | 14.88% |
#1
Prev: #1
|
6.5 |
—
|
-11,854 | -1.6% |
P
S
|
741,338 | $129,289,429 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.23% | 3.53% |
#2
Prev: #2
|
3.3 |
—
|
-3,142 | -2.6% |
P
S
|
119,375 | $30,296,159 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.45% | 1.73% |
#3
3
Prev: #6
|
4.5 |
—
|
13,265 | 49.9% |
P
S
|
39,873 | $23,013,994 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.93% | 2.43% |
#4
1
Prev: #3
|
1.8 |
—
|
1,481 | 3.1% |
P
S
|
48,978 | $18,130,239 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.91% | 2.05% |
#5
1
Prev: #4
|
1.8 |
—
|
2,276 | 2.7% |
P
S
|
86,198 | $17,952,469 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.73% | 1.84% |
#6
1
Prev: #5
|
1.2 |
—
|
1,145 | 2.1% |
P
S
|
56,591 | $16,273,441 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.65% | 1.32% |
#7
1
Prev: #8
|
1.2 |
—
|
-312 | -0.4% |
P
S
|
72,385 | $15,465,780 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.21% | 1.39% |
#8
1
Prev: #7
|
1.0 |
—
|
-28 | -0.1% |
P
S
|
19,826 | $11,343,210 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.10% | 1.24% |
#9
Prev: #9
|
2.4 |
—
|
1,938 | 7.5% |
P
S
|
27,878 | $10,363,500 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.93% | 1.23% |
#10
Prev: #10
|
0.9 |
—
|
15 | 0.1% |
P
S
|
20,451 | $8,685,336 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.91% | 0.83% |
#11
3
Prev: #14
|
0.9 |
—
|
-520 | -5.7% |
P
S
|
8,572 | $8,541,784 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.86% | 0.91% |
#12
1
Prev: #11
|
0.8 |
—
|
-203 | -2.1% |
P
S
|
9,572 | $8,097,969 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 0.82% | 0.84% |
#13
1
Prev: #12
|
0.8 |
—
|
80 | 0.2% |
P
S
|
33,642 | $7,705,300 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 0.77% | 0.74% |
#14
2
Prev: #16
|
0.8 |
—
|
-131 | -0.3% |
P
S
|
43,363 | $7,251,161 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.75% | 0.84% |
#15
2
Prev: #13
|
0.8 |
—
|
-54 | -0.2% |
P
S
|
22,731 | $7,035,487 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.73% | 0.01% |
#16
522
Prev: #538
|
3.3 |
—
|
17,557 | 8778.5% |
P
S
|
17,757 | $6,808,004 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.73% | 0.68% |
#17
3
Prev: #20
|
0.8 |
—
|
812 | 2.0% |
P
S
|
42,082 | $6,805,845 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.72% | 0.69% |
#18
1
Prev: #19
|
0.8 |
—
|
-430 | -0.9% |
P
S
|
46,531 | $6,747,868 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.72% | 0.67% |
#19
3
Prev: #22
|
0.8 |
—
|
-38 | -0.1% |
P
S
|
74,994 | $6,718,677 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.71% | 0.79% |
#20
5
Prev: #15
|
0.8 |
—
|
-2,692 | -1.2% |
P
S
|
227,173 | $6,617,557 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.69% | 0.53% |
#21
15
Prev: #36
|
0.8 |
—
|
-280 | -1.5% |
P
S
|
19,014 | $6,498,659 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.69% | 0.63% |
#22
4
Prev: #26
|
2.8 |
—
|
2,652 | 21.7% |
P
S
|
14,859 | $6,490,138 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.66% | 0.63% |
#23
5
Prev: #28
|
2.3 |
—
|
18,131 | 16.8% |
P
S
|
126,022 | $6,221,702 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 0.65% | 0.50% |
#24
15
Prev: #39
|
2.8 |
—
|
64,035 | 36.1% |
P
S
|
241,373 | $6,068,108 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.64% | 0.53% |
#25
10
Prev: #35
|
2.8 |
—
|
3,356 | 20.2% |
P
S
|
19,945 | $6,028,377 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.63% | 0.70% |
#26
8
Prev: #18
|
0.8 |
—
|
-30 | -0.4% |
P
S
|
8,172 | $5,953,429 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.61% | 0.65% |
#27
2
Prev: #25
|
0.7 |
—
|
-420 | -1.5% |
P
S
|
28,288 | $5,754,649 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.61% | 0.54% |
#28
3
Prev: #31
|
0.7 |
—
|
-5 | -0.0% |
P
S
|
29,497 | $5,726,536 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.61% | 0.65% |
#29
5
Prev: #24
|
0.7 |
—
|
256 | 0.6% |
P
S
|
42,973 | $5,711,138 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.65% |
#30
7
Prev: #23
|
0.7 |
—
|
17 | 0.3% |
P
S
|
5,754 | $5,292,652 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.56% | 0.45% |
#31
12
Prev: #43
|
2.7 |
—
|
16,783 | 23.0% |
P
S
|
89,762 | $5,254,668 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 0.55% | 0.53% |
#32
2
Prev: #34
|
0.7 |
—
|
-298 | -0.7% |
P
S
|
42,769 | $5,164,146 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.55% | 0.52% |
#33
5
Prev: #38
|
0.7 |
—
|
448 | 1.9% |
P
S
|
23,746 | $5,158,761 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.50% | 0.57% |
#34
5
Prev: #29
|
0.7 |
—
|
-23 | -0.2% |
P
S
|
9,468 | $4,731,028 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.53% |
#35
2
Prev: #33
|
0.7 |
—
|
268 | 1.7% |
P
S
|
16,346 | $4,688,985 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.52% |
#36
1
Prev: #37
|
0.7 |
—
|
-98 | -1.0% |
P
S
|
9,727 | $4,661,347 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.54% |
#37
5
Prev: #32
|
0.7 |
—
|
3 | 0.0% |
P
S
|
15,703 | $4,619,166 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FTNT
FORTINET INC
|
Technology | 0.47% | 0.46% |
#38
4
Prev: #42
|
0.7 |
—
|
-280 | -0.5% |
P
S
|
54,410 | $4,446,367 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.47% | 0.54% |
#39
9
Prev: #30
|
0.7 |
—
|
882 | 2.0% |
P
S
|
45,947 | $4,428,382 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.47% | 0.45% |
#40
6
Prev: #46
|
0.7 |
—
|
-30 | -0.1% |
P
S
|
23,837 | $4,392,683 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.46% | 0.41% |
#41
6
Prev: #47
|
2.2 |
—
|
3,110 | 7.5% |
P
S
|
44,519 | $4,280,502 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADBE
ADOBE INC
|
Technology | 0.45% | 0.63% |
#42
15
Prev: #27
|
0.7 |
—
|
623 | 3.7% |
P
S
|
17,537 | $4,262,908 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.45% | 0.72% |
#43
26
Prev: #17
|
0.2 |
—
|
-3,483 | -35.0% |
P
S
|
6,456 | $4,198,608 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.44% | 0.40% |
#44
5
Prev: #49
|
0.7 |
—
|
14 | 0.1% |
P
S
|
11,691 | $4,113,611 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.45% |
#45
Prev: #45
|
0.7 |
—
|
-136 | -0.7% |
P
S
|
18,464 | $4,015,701 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BA
BOEING CO
|
Industrials | 0.43% | 0.48% |
#46
5
Prev: #41
|
0.7 |
—
|
-782 | -3.7% |
P
S
|
20,074 | $3,995,242 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.42% | 0.49% |
#47
7
Prev: #40
|
0.7 |
—
|
34 | 0.3% |
P
S
|
13,177 | $3,982,575 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.42% | 0.34% |
#48
13
Prev: #61
|
1.2 |
—
|
no change | no change |
P
S
|
11,024 | $3,926,668 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.41% | 0.34% |
#49
9
Prev: #58
|
2.2 |
—
|
2,257 | 17.1% |
P
S
|
15,455 | $3,832,870 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.41% | 0.45% |
#50
6
Prev: #44
|
0.7 |
—
|
927 | 1.2% |
P
S
|
78,528 | $3,828,229 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 578 holdings