IW
IHT Wealth Management, LLC Holdings Report (13F Filings)
IHT Wealth Management, LLCCIK: 0001697490
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$4.3B
Reporting period: 2026-03-31 · Number of holdings: 1265
IHT Wealth Management, LLC disclosed 1265 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.3B and a quarterly turnover rate of 24.5%.
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Personality snowflake
- Concentration
- 2.55
- Portfolio Stability
- 24.51
- Momentum/Contrarian
- 100
- Sector conviction
- 50.12
- Diversification
- 100
- Sizing Uniformity
- 73.52
IHT Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 157 equally-sized positions, well below its 1265 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Add 78462F953
+164.8% $51.1M
Trim QQQM
-54.3% -$24.1M
Add SPTI
+975.8% $20.5M
Trim QQQ
-10.7% -$14.0M
Add TLT
+45.8% $19.4M
Trim TSLA
+16.0% -$12.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.67% | -0.29% | +1.22% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.17% | +0.15% | +12.66% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | -0.24% | +0.10% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.08% | -0.26% | -6.98% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 1.75% | -0.38% | +16.03% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.69% | -0.42% | -10.73% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | — | +0.28% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.48% | — | +11.77% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.45% | +0.40% | +45.79% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.34% | +0.27% | +36.60% | |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.31% | — | -0.76% | |
| 12 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.30% | — | -0.04% | |
| 13 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 1.20% | +1.19% | +164.82% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.25% | +12.66% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.07% | — | -1.35% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | — | +3.52% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.93% | — | -4.93% | |
| 18 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.87% | — | +10.45% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.87% | — | -4.36% | |
| 20 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.80% | +0.28% | +61.30% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.77% | — | -4.03% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | — | +17.31% | |
| 23 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.73% | +0.08% | +2.70% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.71% | +0.23% | +52.24% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.70% | +0.23% | +56.97% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.69% | — | -1.77% | |
| 27 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.61% | +0.26% | +84.35% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | — | +4.22% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | +0.92% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | — | +3.60% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.56% | +0.13% | +31.66% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.55% | — | +7.44% | |
| 33 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.54% | — | -3.54% | |
| 34 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.54% | — | +6.49% | |
| 35 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.53% | +0.48% | +975.84% | |
| 36 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.52% | +0.08% | +27.05% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.51% | — | -1.19% | |
| 38 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.51% | — | -9.09% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | +9.04% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | +7.64% | |
| 41 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.49% | +0.21% | +85.97% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | — | -6.21% | |
| 43 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.45% | — | -2.05% | |
| 44 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.44% | — | +18.73% | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.43% | — | +2.96% | |
| 46 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.42% | -0.61% | -54.35% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.41% | — | -3.40% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | -1.41% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | — | +1.20% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | -7.93% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+19.1%
Based on 70% of reported portfolio value with available pricing
- Stdev
- +11.5%
- Beta
- +0.86
- Alpha
- -0.5%
- Max Drawdown
- -7%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.68
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +0.99
- Calmar
- +2.27
- Information Ratio
- -0.96
- Tracking Error
- +3.2%
- Stdev Down
- +5.7%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +30.1%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.34
- Stdev Sectors
- +8.3%
- Skewness
- +0.01
- Kurtosis
- -0.51
- Upside Potential
- +4.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1265 | $4.3B | 25 | |
| 2025-12-31 | 1186 | $4.1B | 20 | |
| 2025-09-30 | 1170 | $4.0B | 35 | |
| 2025-06-30 | 1148 | $3.6B | 0 | |
| 2025-03-31 | 1086 | $3.2B | 100 | |
| 2024-12-31 | 1078 | $3.1B | 0 | |
| 2024-09-30 | 1143 | $3.5B | 0 | |
| 2024-06-30 | 1023 | $2.7B | 0 | |
| 2024-03-31 | 1010 | $2.5B | 0 | |
| 2023-12-31 | 975 | $2.2B | 0 | |
| 2023-09-30 | 968 | $2.0B | 0 | |
| 2023-06-30 | 970 | $1.9B | 0 | |
| 2023-03-31 | 952 | $1.8B | 0 | |
| 2022-12-31 | 903 | $1.6B | 0 | |
| 2022-09-30 | 869 | $1.3B | 0 | |
| 2022-06-30 | 739 | $1.1B | 0 | |
| 2022-03-31 | 766 | $1.3B | 0 | |
| 2021-12-31 | 805 | $1.4B | 0 | |
| 2021-09-30 | 802 | $1.2B | 0 | |
| 2021-06-30 | 941 | $1.6B | 28 | |
| 2021-03-31 | 829 | $1.4B | 31 | |
| 2020-12-31 | 747 | $1.2B | 25 | |
| 2020-09-30 | 662 | $996.4M | 41 | |
| 2020-06-30 | 577 | $729.9M | 43 | |
| 2020-03-31 | 555 | $694.6M | 38 | |
| 2019-12-31 | 620 | $844.5M | 21 | |
| 2019-09-30 | 611 | $735.4M | 29 | |
| 2019-06-30 | 545 | $688.7M | 24 | |
| 2019-03-31 | 516 | $600.2M | 30 | |
| 2018-12-31 | 475 | $519.5M | 41 | |
| 2018-09-30 | 426 | $462.4M | 28 | |
| 2018-06-30 | 409 | $391.4M | 37 | |
| 2018-03-31 | 1682 | $372.4M | 22 | |
| 2017-12-31 | 1755 | $377.7M | 49 | |
| 2017-09-30 | 1479 | $234.9M | 100 | |
| 2017-06-30 | 1451 | $206.5M | 100 | |
| 2017-03-31 | 1306 | $150.0M | 53 | |
| 2016-12-31 | 1247 | $132.2M | 0 |
Holding changes this quarter
IHT Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ss Spdr S&p 400 Mc Val ETF (MDYV); Sold out: Dire Dly Pltr Bea 1x Etf-usd (PLTD); New buy: Avantis US Mid Cap Val ETF (AVMV); New buy: Goldman Sachs Access Treasur (GBIL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +1.2% | +164.82% | Add |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.5% | +975.84% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +45.79% | Add |
| 4 | YEAR | AB Ultra Short Income ETF | +0.3% | +61.30% | Add |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | +0.3% | +36.60% | Add |
| 6 | PULS | Pgim Ultra Short Bond ETF | +0.3% | +84.35% | Add |
| 7 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +199.50% | Add |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +56.97% | Add |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +52.24% | Add |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +85.97% | Add |
| 11 | VUSB | Vanguard Ultra Short Bond Et | +0.2% | +150.92% | Add |
| 12 | FLXR | Tcw Flexible Income ETF | +0.2% | +115.46% | Add |
| 13 | XLE | Ss Energy Select Sector | +0.2% | +109.97% | Add |
| 14 | CVX | Chevron CORP | +0.2% | +62.72% | Add |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +12.66% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +38.40% | Add |
| 17 | XLI | Ss Industrial Select Sector | +0.1% | +31.66% | Add |
| 18 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +279.44% | Add |
| 19 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +175.61% | Add |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +43.49% | Add |
| 21 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +214.56% | Add |
| 22 | ASTS | Ast Spacemobile INC | +0.1% | +2.70% | Add |
| 23 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +27.05% | Add |
| 24 | IAU | Ishares Gold Trust | +0.1% | +45.13% | Add |
| 25 | FNY | First Trust Mid Cap Growth | -0.1% | -95.53% | Trim |
| 26 | FSK | Fs Kkr Capital CORP | -0.1% | -72.61% | Trim |
| 27 | XLF | Ss Financial Select Sector | -0.1% | -12.09% | Trim |
| 28 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -60.17% | Trim |
| 29 | IQLT | Ishares Msci International Q | -0.2% | -53.92% | Trim |
| 30 | SLV | Ishares Silver Trust | -0.2% | -50.15% | Trim |
| 31 | XLV | Ss Health Care Select Sector | -0.2% | -25.47% | Trim |
| 32 | AIRR | First Trust Rba American Ind | -0.2% | -64.50% | Trim |
| 33 | NVDA | Nvidia CORP | -0.2% | +0.10% | Add |
| 34 | MSFT | Microsoft CORP | -0.3% | +12.66% | Add |
| 35 | USFR | Wisdomtree Floating Rate Tre | -0.3% | -6.98% | Trim |
| 36 | AAPL | Apple INC | -0.3% | +1.22% | Add |
| 37 | IAGG | Ishares Intl Aggregate Bond | -0.3% | -80.23% | Trim |
| 38 | TSLA | Tesla INC | -0.4% | +16.03% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -10.73% | Trim |
| 40 | QQQM | Invesco Nasdaq 100 ETF | -0.6% | -54.35% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 42 | MDYV | Ss Spdr S&p 400 Mc Val ETF | — | EXIT | Sold out |
| 43 | PLTD | Dire Dly Pltr Bea 1x Etf-usd | — | EXIT | Sold out |
| 44 | AVMV | Avantis US Mid Cap Val ETF | — | NEW | New buy |
| 45 | GBIL | Goldman Sachs Access Treasur | — | NEW | New buy |
| 46 | SBND | Columbia Shrt Dur Bnd ETF | — | NEW | New buy |
| 47 | ISPY | Proshares S&p High Incom ETF | — | NEW | New buy |
| 48 | IQQQ | Proshares Ndx High Incom ETF | — | NEW | New buy |
| 49 | GGN | Gamco Glbl Gold Ntrl Res INC | — | NEW | New buy |
| 50 | PSQ | Proshares Short Qqq | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-22 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-18 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-17 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-18 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-16 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
FAQ
What is IHT Wealth Management, LLC and what type of investor is it?
IHT Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.3B, spread across 1265 disclosed positions.
What are IHT Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, IHT Wealth Management, LLC's top holdings by market value are:
1. Apple INC (AAPL) — $115.1M (2.7%)
2. Ss Spdr P S&p 500 Value ETF (SPYV) — $93.2M (2.2%)
3. Nvidia CORP (NVDA) — $90.3M (2.1%)
4. Wisdomtree Floating Rate Tre (USFR) — $89.7M (2.1%)
5. Tesla INC (TSLA) — $75.3M (1.8%)
What changes did IHT Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, IHT Wealth Management, LLC made 50 notable position adjustments: 6 new positions were initiated, 28 existing holdings were added to, 12 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ss Spdr S&p 400 Mc Val ETF (MDYV); Sold out: Dire Dly Pltr Bea 1x Etf-usd (PLTD); New buy: Avantis US Mid Cap Val ETF (AVMV); New buy: Goldman Sachs Access Treasur (GBIL)
What sectors does IHT Wealth Management, LLC focus on?
IHT Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.9%
• Consumer Discretionary: 12.8%
• Industrials: 10.1%
• Financials: 10.0%
• Health Care: 8.8%
• Communication Services: 8.2%
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