Institute for Wealth Management, LLC. — 13F Holdings & Portfolio
CIK 1533954 · latest 13F-HR filed 2026-07-28
Institute for Wealth Management, LLC. manages $1.13B in 13F-reported U.S. long-equity assets across 1,770 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (13.06%), AAPL (2.93%), LRCX (2.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1,233 new positions, exited 10, added to 287, and trimmed 151.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
#2306
DENVER, CO 80123
$1.13B
Long-equity book
1,770
Distinct positions
2026-06-30
Filed 2026-07-28
+1233 / −10 / ↑287 / ↓151
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$18.7M +14.4%
- LAM RESEARCH CORP$15.9M +102.8%
- ADVANCED MICRO DEVICES INC$10.1M +175.9%
- APPLIED MATLS INC$7.1M +109.6%
- MICRON TECHNOLOGY INC$5.6M +239.4%
Top Trims
- INVESCO QQQ TR-$8.0M -34.6%
- STATE STR SPDR DOW JONES IND-$3.1M -86.1%
- AFFIRM HLDGS INC-$1.7M -96.1%
- SNOWFLAKE INC-$1.5M -62.7%
- VANGUARD WORLD FD-$1.2M -89.6%
New Positions
- VANECK ETF TRUST$11.4M
- ISHARES BITCOIN TRUST ETF$2.3M
- FLEX LTD$898.0K
- FEDEX FGHT HLDG CO INC$801.3K
- HONEYWELL AEROSPACE INC$519.3K
Exited Positions
- HONEYWELL INTL INC$1.0M
- EXCHANGE TRADED CONCEPTS TRU$840.1K
- ETF OPPORTUNITIES TRUST$807.0K
- INVESCO EXCHANGE TRADED FD T$514.1K
- ONESTREAM INC$491.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $148.0M | 13.06% | 739,474 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $33.1M | 2.93% | 114,542 | SH |
| 3 | LAM RESEARCH CORP | LRCX | 512807306 | $31.4M | 2.77% | 72,370 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $20.8M | 1.83% | 87,168 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $19.8M | 1.75% | 55,480 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $19.6M | 1.73% | 52,648 | SH |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $15.9M | 1.40% | 27,331 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $15.1M | 1.33% | 20,442 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $14.2M | 1.26% | 25,278 | SH |
| 10 | APPLIED MATLS INC | AMAT | 038222105 | $13.6M | 1.20% | 18,840 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $12.9M | 1.14% | 30,578 | SH |
| 12 | VANECK ETF TRUST | SMH | 92189F676 | $11.4M | 1.01% | 17,372 | SH |
| 13 | AXON ENTERPRISE INC | AXON | 05464C101 | $11.1M | 0.98% | 19,839 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $10.0M | 0.88% | 171,380 | SH |
| 15 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $9.6M | 0.85% | 9,512 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VTWG | 92206C623 | $9.4M | 0.83% | 32,625 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $8.6M | 0.76% | 22,745 | SH |
| 18 | TEXAS INSTRS INC | TXN | 882508104 | $8.5M | 0.75% | 28,671 | SH |
| 19 | UNITED RENTALS INC | URI | 911363109 | $8.5M | 0.75% | 7,509 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VTWV | 92206C649 | $8.4M | 0.74% | 42,835 | SH |
| 21 | FORTINET INC | FTNT | 34959E109 | $8.3M | 0.74% | 54,346 | SH |
| 22 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $8.1M | 0.72% | 42,561 | SH |
| 23 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $8.1M | 0.72% | 43,753 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.0M | 0.71% | 8,589 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $8.0M | 0.71% | 6,939 | SH |
| 26 | VANGUARD WORLD FD | EDV | 921910709 | $8.0M | 0.70% | 122,588 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $8.0M | 0.70% | 46,822 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $7.9M | 0.70% | 234,282 | SH |
| 29 | CALAMOS ETF TR | CAIE | 12811T571 | $7.7M | 0.68% | 283,681 | SH |
| 30 | STARBUCKS CORP | SBUX | 855244109 | $7.7M | 0.68% | 74,899 | SH |
| 31 | VANGUARD INDEX FDS | VUG | 922908736 | $7.4M | 0.65% | 85,781 | SH |
| 32 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $7.2M | 0.64% | 16,707 | SH |
| 33 | VANGUARD INDEX FDS | VBK | 922908595 | $7.1M | 0.63% | 19,478 | SH |
| 34 | KLA CORP | KLAC | 482480100 | $7.0M | 0.62% | 23,230 | SH |
| 35 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $6.9M | 0.61% | 127,887 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $6.8M | 0.60% | 5,669 | SH |
| 37 | INVESCO EXCHANGE TRADED FD T | PDP | 46137V837 | $6.5M | 0.57% | 42,767 | SH |
| 38 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $6.1M | 0.53% | 20,311 | SH |
| 39 | SPDR GOLD TR | GLD | 78463V107 | $6.0M | 0.53% | 16,163 | SH |
| 40 | VANGUARD INDEX FDS | VBR | 922908611 | $5.6M | 0.50% | 23,212 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.1M | 0.45% | 15,662 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $5.0M | 0.44% | 14,171 | SH |
| 43 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.8M | 0.43% | 9,434 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.8M | 0.42% | 9,616 | SH |
| 45 | VANGUARD INDEX FDS | VOE | 922908512 | $4.7M | 0.42% | 23,837 | SH |
| 46 | INVESCO EXCHANGE TRADED FD T | PWB | 46137V746 | $4.7M | 0.41% | 27,904 | SH |
| 47 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.6M | 0.41% | 13,577 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $4.6M | 0.41% | 18,395 | SH |
| 49 | BANK OF AMER CORP | BAC | 060505104 | $4.5M | 0.39% | 78,179 | SH |
| 50 | VISA INC | V | 92826C839 | $4.4M | 0.39% | 12,803 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $1.13B | 1,770 | 0001754960-26-000654 |
| 2026-03-31 | 2026-05-14 | $938.5M | 542 | 0001754960-26-000382 |
| 2025-12-31 | 2026-01-27 | $943.8M | 544 | 0002085853-26-000093 |
| 2025-09-30 | 2025-10-17 | $960.1M | 558 | 0002085853-25-000109 |