IW

IHT Wealth Management, LLC

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%.

Personality snowflake

Concentration
2.55
Portfolio Stability
24.51
Momentum/Contrarian
100
Sector conviction
50.12
Diversification
100
Sizing Uniformity
73.52

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 1257 holdings (of 1265 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech2.67%-0.29%+1.22%
2SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth2.17%+0.15%+12.66%
3NVDANvidia CORPStock-Tech2.10%-0.24%+0.10%
4USFRWisdomtree Floating Rate TreETF-Other2.08%-0.26%-6.98%
5TSLATesla INCStock-Consumer Disc1.75%-0.38%+16.03%
6QQQInvesco Qqq Trust Series 1ETF-Tech1.69%-0.42%-10.73%
7IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.56%—+0.28%
8SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth1.48%—+11.77%
9TLTIshares 20+ Year Treasury BdETF-Gov Bonds1.45%+0.40%+45.79%
10DYNFIshrs US E F R A Etf-usd INCETF-Other1.34%+0.27%+36.60%
11BUFRFt Vest Lad Buffervetf-usd IETF-Other1.31%—-0.76%
12TFISs Spdr N Ice Muni Bond ETFETF-Other1.30%—-0.04%
13✓ Spdr S&p 500 ETF TrETF-Large Cap & Growth1.20%+1.19%+164.82%
14MSFTMicrosoft CORPStock-Tech1.19%-0.25%+12.66%
15IWMIshares Russell 2000 ETFETF-Small Cap1.07%—-1.35%
16AMZNAmazon.com INCStock-Consumer Disc1.04%—+3.52%
17QUALIshares Msci USA Quality FacETF-Other0.93%—-4.93%
18OMFLInvesco Russell 1000 Dyn M/fETF-Other0.87%—+10.45%
19AVEMAvantis Emerging Markets EqETF-Emerging Markets0.87%—-4.36%
20YEARAB Ultra Short Income ETFETF-Other0.80%+0.28%+61.30%
21EFVIshares Msci Eafe Value ETFETF-Other0.77%—-4.03%
22LLYEli Lilly & CoStock-Healthcare0.76%—+17.31%
23ASTSAst Spacemobile INCStock-Tech0.73%+0.08%+2.70%
24BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.71%+0.23%+52.24%
25LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds0.70%+0.23%+56.97%
26XLKSs Technology Select SectorETF-Tech0.69%—-1.77%
27PULSPgim Ultra Short Bond ETFETF-Other0.61%+0.26%+84.35%
28METAMeta Platforms Inc-class AStock-Comm Services0.59%—+4.22%
29GOOGAlphabet Inc-cl CStock-Comm Services0.58%—+0.92%
30GOOGLAlphabet Inc-cl AStock-Comm Services0.58%—+3.60%
31XLISs Industrial Select SectorETF-Other0.56%+0.13%+31.66%
32AVGOBroadcom INCStock-Tech0.55%—+7.44%
33SSUSDay Hagan Smart Sector ETFETF-Other0.54%—-3.54%
34BINCIshares Flex I A Etf-usd INCETF-Other0.54%—+6.49%
35SPTISs Spdr P Int Term Tsy ETFETF-Other0.53%+0.48%+975.84%
36BAIIshrs Ai In And Tech Act ETFETF-Tech0.52%+0.08%+27.05%
37COWZPacer US Cash Cows 100 ETFETF-Other0.51%—-1.19%
38TLHIshares 10-20 Year TreasuryETF-Gov Bonds0.51%—-9.09%
39WMTWalmart INCStock-Consumer Staples0.51%—+9.04%
40JPMJpmorgan Chase & CoStock-Financials0.49%—+7.64%
41JAAAJanus Henderson Aaa Clo ETFETF-Other0.49%+0.21%+85.97%
42GLDSpdr Gold SharesETF-Commodities0.47%—-6.21%
43SPABSs Spdr P Agg Bond ETFETF-Other0.45%—-2.05%
44THROIshares U.s. Thematic RotatiETF-Other0.44%—+18.73%
45SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.43%—+2.96%
46QQQMInvesco Nasdaq 100 ETFETF-Tech0.42%-0.61%-54.35%
47SCHFSchwab Intl Equity ETFETF-Other0.41%—-3.40%
48BRK-BBerkshire Hathaway Inc-cl BStock-Other0.41%—-1.41%
49VTIVanguard Total Stock Mkt ETFETF-Other0.41%—+1.20%
50VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.41%—-7.93%
1–50 of 1,257

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).

Position changes disclosed by IHT Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ Spdr S&p 500 ETF Tr+1.2%+164.82%Add
2SPTISs Spdr P Int Term Tsy ETF+0.5%+975.84%Add
3TLTIshares 20+ Year Treasury Bd+0.4%+45.79%Add
4YEARAB Ultra Short Income ETF+0.3%+61.30%Add
5DYNFIshrs US E F R A Etf-usd INC+0.3%+36.60%Add
6PULSPgim Ultra Short Bond ETF+0.3%+84.35%Add
7EFGIshares Msci Eafe Growth ETF+0.2%+199.50%Add
8LQDIshr Ibx Usd Invgd Cb Etf-ui+0.2%+56.97%Add
9BILSs Spdr Bb 1-3m T-bill ETF+0.2%+52.24%Add
10JAAAJanus Henderson Aaa Clo ETF+0.2%+85.97%Add
11VUSBVanguard Ultra Short Bond Et+0.2%+150.92%Add
12FLXRTcw Flexible Income ETF+0.2%+115.46%Add
13XLESs Energy Select Sector+0.2%+109.97%Add
14CVXChevron CORP+0.2%+62.72%Add
15SPYVSs Spdr P S&p 500 Value ETF+0.2%+12.66%Add
16XOMExxon Mobil CORP+0.1%+38.40%Add
17XLISs Industrial Select Sector+0.1%+31.66%Add
18IDEVIshares Core Msci Dev Mkts+0.1%+279.44%Add
19JEPQJPM Nasdaq Equity Premium+0.1%+175.61%Add
20XLUSt Sr Utl Sl Se Spdr Etf-usd+0.1%+43.49%Add
21JEPIJpmorgan Equity Premium Inco+0.1%+214.56%Add
22ASTSAst Spacemobile INC+0.1%+2.70%Add
23BAIIshrs Ai In And Tech Act ETF+0.1%+27.05%Add
24IAUIshares Gold Trust+0.1%+45.13%Add
25FNYFirst Trust Mid Cap Growth-0.1%-95.53%Trim
26FSKFs Kkr Capital CORP-0.1%-72.61%Trim
27XLFSs Financial Select Sector-0.1%-12.09%Trim
28IWPIshares Russell Mid-cap Grow-0.1%-60.17%Trim
29IQLTIshares Msci International Q-0.2%-53.92%Trim
30SLVIshares Silver Trust-0.2%-50.15%Trim
31XLVSs Health Care Select Sector-0.2%-25.47%Trim
32AIRRFirst Trust Rba American Ind-0.2%-64.50%Trim
33NVDANvidia CORP-0.2%+0.10%Add
34MSFTMicrosoft CORP-0.3%+12.66%Add
35USFRWisdomtree Floating Rate Tre-0.3%-6.98%Trim
36AAPLApple INC-0.3%+1.22%Add
37IAGGIshares Intl Aggregate Bond-0.3%-80.23%Trim
38TSLATesla INC-0.4%+16.03%Add
39QQQInvesco Qqq Trust Series 1-0.4%-10.73%Trim
40QQQMInvesco Nasdaq 100 ETF-0.6%-54.35%Trim
41SPYSs Spdr S&p 500 ETF Trust-us—EXITSold out
42MDYVSs Spdr S&p 400 Mc Val ETF—EXITSold out
43PLTDDire Dly Pltr Bea 1x Etf-usd—EXITSold out
44AVMVAvantis US Mid Cap Val ETF—NEWNew buy
45GBILGoldman Sachs Access Treasur—NEWNew buy
46SBNDColumbia Shrt Dur Bnd ETF—NEWNew buy
47ISPYProshares S&p High Incom ETF—NEWNew buy
48IQQQProshares Ndx High Incom ETF—NEWNew buy
49GGNGamco Glbl Gold Ntrl Res INC—NEWNew buy
50PSQProshares Short Qqq—EXITSold out

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%