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.

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AUM

$4.30B

Long-equity book

Holdings

1,265

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+153 / −86 / ↑454 / ↓360

vs 2025-12-31

Firm Profile & Key People
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%
Show all 454

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%
Show all 360

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
Show all 153

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
Show all 86
All Holdings

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
Filing History
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