IHT Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1697490 · latest 13F-HR filed 2026-05-15
IHT Wealth Management, LLC manages $4.30B in 13F-reported U.S. long-equity assets across 1,265 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (2.67%), SPYV (2.17%), NVDA (2.10%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 153 new positions, exited 86, added to 454, and trimmed 360.
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.
$4.30B
Long-equity book
1,265
Distinct positions
2026-03-31
Filed 2026-05-15
+153 / −86 / ↑454 / ↓360
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR INTERMEDIATE$20.5M +969.1%
- ISHARES 20plus$19.4M +45.0%
- BLACKROCK ETF TRUST$13.5M +30.7%
- AB ACTIVE$13.0M +61.3%
- PGIM ULTRA$12.0M +84.0%
Top Trims
- INVESCO NASDAQ-$24.1M -57.1%
- Tesla Inc-$14.7M -16.8%
- INVESCO QQQ-$14.0M -16.1%
- ISHARES CORE-$13.1M -80.2%
- FIRST TRUST-$9.1M -60.0%
New Positions
- SPDR S&P 500 ETF TR$51.7M
- AMERICAN CENTY ETF TR$8.8M
- GOLDMAN SACHS ETF TR$6.9M
- COLUMBIA ETF TR I$5.7M
- PROSHARES TR$5.5M
Exited Positions
- SPDR S&P 500 ETF TR$41.2M
- SPDR SERIES$11.8M
- DIREXION SHS ETF TR$11.8M
- PROSHARES SHORT$4.4M
- PIMCO ETF TR$3.4M
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 | Apple Inc | AAPL | 037833100 | $115.1M | 2.67% | 453,422 | SH |
| 2 | SPDR PORTFOLIO | SPYV | 78464A508 | $93.2M | 2.17% | 1,646,902 | SH |
| 3 | Nvidia Corp | NVDA | 67066G104 | $90.3M | 2.10% | 517,912 | SH |
| 4 | WISDOMTREE FLOATING | USFR | 97717Y527 | $89.7M | 2.08% | 1,781,664 | SH |
| 5 | Tesla Inc | TSLA | 88160R101 | $73.1M | 1.70% | 196,718 | SH |
| 6 | INVESCO QQQ | QQQ | 46090E103 | $72.7M | 1.69% | 125,984 | SH |
| 7 | ISHARES CORE | IVV | 464287200 | $67.2M | 1.56% | 102,838 | SH |
| 8 | SPDR PORTFOLIO | SPYG | 78464A409 | $63.8M | 1.48% | 652,119 | SH |
| 9 | ISHARES 20plus | TLT | 464287432 | $62.6M | 1.45% | 722,236 | SH |
| 10 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $57.6M | 1.34% | 990,537 | SH |
| 11 | FIRST TRUST | BUFR | 33740F755 | $56.3M | 1.31% | 1,666,914 | SH |
| 12 | SPDR SERIES TRUST | TFI | 78468R721 | $55.0M | 1.28% | 719,136 | SH |
| 13 | SPDR S&P 500 ETF TR | XCNY | 78462F953 | $51.7M | 1.20% | 79,446 | SH |
| 14 | Microsoft Corp | MSFT | 594918104 | $51.1M | 1.19% | 137,964 | SH |
| 15 | ISHARES RUSSELL | IWM | 464287655 | $46.2M | 1.07% | 186,492 | SH |
| 16 | Amazon.com Inc | AMZN | 023135106 | $44.8M | 1.04% | 215,282 | SH |
| 17 | ISHARES MSCI | QUAL | 46432F339 | $39.9M | 0.93% | 207,760 | SH |
| 18 | INVESCO RUSSELL | OMFL | 46138J619 | $37.3M | 0.87% | 620,816 | SH |
| 19 | AVANTIS EMERGING | AVEM | 025072604 | $37.3M | 0.87% | 462,739 | SH |
| 20 | AB ACTIVE | YEAR | 00039J103 | $34.3M | 0.80% | 679,751 | SH |
| 21 | ISHARES MSCI | EFV | 464288877 | $33.1M | 0.77% | 445,408 | SH |
| 22 | Eli Lilly & Co | LLY | 532457108 | $32.6M | 0.76% | 35,451 | SH |
| 23 | Ast Spacemobile Inc Cl A | ASTS | 00217D100 | $31.5M | 0.73% | 380,695 | SH |
| 24 | SPDR BLOOMBERG | BIL | 78468R663 | $30.4M | 0.71% | 331,752 | SH |
| 25 | ISHARES IBOXX | LQD | 464287242 | $30.1M | 0.70% | 276,301 | SH |
| 26 | SECTOR TECHNOLOGY | XLK | 81369Y803 | $29.9M | 0.69% | 224,626 | SH |
| 27 | PGIM ULTRA | PULS | 69344A107 | $26.3M | 0.61% | 530,350 | SH |
| 28 | Meta Platforms Inc Cl A | META | 30303M102 | $25.4M | 0.59% | 44,359 | SH |
| 29 | Alphabet Inc Cl C | GOOG | 02079K107 | $25.0M | 0.58% | 87,238 | SH |
| 30 | Alphabet Inc Cl A | GOOGL | 02079K305 | $25.0M | 0.58% | 86,822 | SH |
| 31 | INDUSTRIAL SELECT | XLI | 81369Y704 | $24.2M | 0.56% | 149,478 | SH |
| 32 | Broadcom Inc | AVGO | 11135F101 | $23.6M | 0.55% | 76,188 | SH |
| 33 | STRATEGY DAY | SSUS | 86280R803 | $23.1M | 0.54% | 495,627 | SH |
| 34 | BLACKROCK FLEXIBLE | BINC | 092528603 | $23.1M | 0.54% | 444,545 | SH |
| 35 | SPDR INTERMEDIATE | SPTI | 78464A672 | $22.7M | 0.53% | 790,591 | SH |
| 36 | BLACKROCK ETF TRUST | BAI | 09290C780 | $22.5M | 0.52% | 683,919 | SH |
| 37 | PACER US | COWZ | 69374H881 | $22.1M | 0.51% | 353,082 | SH |
| 38 | ISHARES 10-20YR | TLH | 464288653 | $22.0M | 0.51% | 218,841 | SH |
| 39 | Walmart Inc | WMT | 931142103 | $22.0M | 0.51% | 177,071 | SH |
| 40 | Jpmorgan Chase & Co | JPM | 46625H100 | $21.3M | 0.49% | 72,354 | SH |
| 41 | JANUS DETROIT | JAAA | 47103U845 | $21.2M | 0.49% | 421,526 | SH |
| 42 | SPDR GOLD | GLD | 78463V107 | $20.3M | 0.47% | 47,087 | SH |
| 43 | SPDR PORTFOLIO | SPAB | 78464A649 | $19.2M | 0.45% | 748,829 | SH |
| 44 | BLACKROCK ETF TRUST | THRO | 09290C806 | $19.0M | 0.44% | 523,659 | SH |
| 45 | SPDR PORTFOLIO | SPDW | 78463X889 | $18.6M | 0.43% | 406,494 | SH |
| 46 | INVESCO NASDAQ | QQQM | 46138G649 | $18.1M | 0.42% | 76,176 | SH |
| 47 | SCHWAB INTL | SCHF | 808524805 | $17.8M | 0.41% | 719,480 | SH |
| 48 | VANGUARD INDEX FDS | VTI | 922908769 | $17.7M | 0.41% | 55,042 | SH |
| 49 | VANGUARD S&P | VOO | 922908363 | $17.5M | 0.41% | 29,361 | SH |
| 50 | ISHARES CORE | IJH | 464287507 | $17.5M | 0.41% | 258,819 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $4.30B | 1,265 | 0001104659-26-061899 |
| 2025-12-31 | 2026-02-17 | $4.12B | 1,186 | 0001104659-26-016011 |
| 2025-09-30 | 2025-11-14 | $3.95B | 1,170 | 0001104659-25-112424 |