IHT Wealth Management, LLC
Follow13F filer, CIK 1697490, Chicago, IL
IHT Wealth Management, LLC reported $4,701,397,331 across 1,237 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 18.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-096531
- Period
- 2026-06-30
- Reported value
- $4.7B
- Holdings
- 1,237
- Top 10 weight
- 18.78%
- New
- 126
- Sold out
- 147
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INVESCO QQQ TRnew | +104,657 | $77.1M |
| SPYMnew | +727,035 | $63.9M |
| SPYnew | +81,635 | $61M |
| DYNFadded | +291,023 | $19.8M |
| SPTIadded | +673,875 | $19.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQexited | -125,984 | -$72.7M |
| STATE STR SPDR S&P 500 ETF Texited | -79,446 | -$51.7M |
| TFIreduced | -719,771 | -$33M |
| USFRreduced | -413,514 | -$20.8M |
| QUALreduced | -89,241 | -$19.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,236 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BBARRICK MNG CORP COM SHS | call | 1,000 | $36.7K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 125,984 | $72.7M | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 79,446 | $51.7M | shares |
| HONHONEYWELL INTL INC | 18,474 | $4.18M | shares |
| USFDUS FOODS HLDG CORP | 29,933 | $2.76M | shares |
| TSLATESLA INC | 30,000 | $2.21M | call |
| JMBSJANUS DETROIT STR TR | 40,355 | $1.82M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 8,764 | $1.73M | shares |
| FFTYINNOVATOR ETFS TRUST | 48,204 | $1.61M | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 27,095 | $1.3M | shares |
| KHCKRAFT HEINZ CO | 53,550 | $1.2M | shares |
| ASHRDBX ETF TR | 35,864 | $1.17M | shares |
| IDGTISHARES TR | 11,505 | $1.13M | shares |
| ENPHENPHASE ENERGY INC | 29,625 | $1.12M | shares |
| CAGCONAGRA BRANDS INC | 64,409 | $1.01M | shares |
| TANINVESCO EXCH TRADED FD TR II | 17,798 | $992K | shares |
| CCLCARNIVAL CORP | 33,557 | $868K | shares |
| EBUFINNOVATOR ETFS TRUST | 29,401 | $826K | shares |
| USHYISHARES TR | 20,457 | $754K | shares |
| HUMHUMANA INC | 4,127 | $716K | shares |
| DVYEISHARES INC | 20,812 | $716K | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 8,639 | $687K | shares |
| EMLCVANECK ETF TRUST | 26,859 | $674K | shares |
| FAPRFIRST TR EXCHNG TRADED FD VI | 14,899 | $669K | shares |
| UNILEVER PLCUNILEVER PLC | 11,432 | $651K | shares |
| HYDBISHARES TR | 13,966 | $650K | shares |
| EQNREQUINOR ASA | 15,165 | $640K | shares |
| NTSIWISDOMTREE TR | 14,327 | $631K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 6,876 | $626K | shares |
| KTECKRANESHARES TRUST | 20,613 | $499K | shares |
| RHHBYROCHE HOLDINGS LTD-SPONS ADR | 10,000 | $497K | shares |
| PSCEINVESCO EXCH TRADED FD TR II | 7,555 | $461K | shares |
| AVMCAMERICAN CENTY ETF TR | 10,000 | $458K | shares |
| DFGPDIMENSIONAL ETF TRUST | 8,476 | $445K | shares |
| SASEABRIDGE GOLD INC | 15,435 | $437K | shares |
| WDAYWORKDAY INC | 3,353 | $436K | shares |
| INFLLISTED FDS TR | 8,094 | $421K | shares |
| PFFDGLOBAL X FDS | 22,602 | $416K | shares |
| ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F | 37,366 | $413K | shares |
| USTBVICTORY PORTFOLIOS II | 7,722 | $391K | shares |
| CVICVR ENERGY INC | 11,594 | $390K | shares |
| AAGIYAIA GROUP LTD-SP ADR | 8,710 | $388K | shares |
| AOMISHARES TR | 7,944 | $376K | shares |
| FSLRFIRST SOLAR INC | 1,894 | $374K | shares |
| DTHWISDOMTREE TR | 6,833 | $370K | shares |
| DEODIAGEO PLC | 4,911 | $366K | shares |
| FRDMEA SERIES TRUST | 6,550 | $358K | shares |
| STZCONSTELLATION BRANDS INC | 2,371 | $356K | shares |
| REMXVANECK ETF TRUST | 3,983 | $350K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 5,483 | $349K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 11,482 | $347K | shares |
| DDDUPONT DE NEMOURS INC | 7,548 | $346K | shares |
| BKCHGLOBAL X FDS | 6,012 | $336K | shares |
| SMMDISHARES TR | 4,396 | $336K | shares |
| BSXBOSTON SCIENTIFIC CORP | 5,272 | $331K | shares |
| NSRGYNESTLE SA-SPONS ADR | 3,274 | $324K | shares |
| GISGENERAL MILLS INC | 8,515 | $317K | shares |
| DRIDARDEN RESTAURANTS INC | 1,617 | $317K | shares |
| VRSNVERISIGN INC | 1,264 | $314K | shares |
| ILFISHARES TR | 8,704 | $309K | shares |
| HASHASBRO INC | 3,066 | $287K | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 2,373 | $282K | shares |
| AIGAMERICAN INTL GROUP INC | 3,730 | $281K | shares |
| CBOECBOE GLOBAL MKTS INC | 995 | $280K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 5,843 | $274K | shares |
| FEFIRSTENERGY CORP | 5,373 | $272K | shares |
| SOFISOFI TECHNOLOGIES INC | 16,725 | $266K | shares |
| IYLDISHARES TR | 12,065 | $262K | shares |
| PCARPACCAR INC | 2,231 | $258K | shares |
| CHWYCHEWY INC | 9,494 | $256K | shares |
| SILJAMPLIFY ETF TR | 8,565 | $255K | shares |
| DOWDOW HLDGS INC | 5,984 | $249K | shares |
| AMTMAMENTUM HOLDINGS INC | 9,537 | $249K | shares |
| AMPAMERIPRISE FINL INC | 558 | $248K | shares |
| TTCTORO CO | 2,650 | $248K | shares |
| ATLKYATLAS COPCO AB SP ADR-NEW(RP-A | 13,848 | $244K | shares |
| FNDBSCHWAB STRATEGIC TR | 8,954 | $244K | shares |
| NETCLOUDFLARE INC | 1,174 | $242K | shares |
| EUSBISHARES TR | 5,537 | $241K | shares |
| PAASPAN AMERN SILVER CORP | 4,404 | $241K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 2,983 | $240K | shares |
| HCAHCA HEALTHCARE INC | 507 | $240K | shares |
| CTRACOTERRA ENERGY INC | 6,798 | $239K | shares |
| CCICROWN CASTLE INC | 2,930 | $238K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,624 | $238K | shares |
| PYPLPAYPAL HLDGS INC | 5,229 | $236K | shares |
| NDAQNASDAQ INC | 2,774 | $236K | shares |
| HRBBLOCK H & R INC | 7,393 | $235K | shares |
| ESGEISHARES INC | 5,096 | $232K | shares |
| TEMTEMPUS AI INC | 5,121 | $232K | shares |
| CMSCMS ENERGY CORP | 2,982 | $231K | shares |
| IPACISHARES TR | 2,984 | $228K | shares |
| BIVVANGUARD BD INDEX FDS | 2,956 | $228K | shares |
| GGENPACT LIMITED | 6,111 | $228K | shares |
| AGGYWISDOMTREE TR | 5,210 | $226K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 11,002 | $225K | shares |
| DTEDTE ENERGY CO | 1,518 | $222K | shares |
| ENZLISHARES TR | 5,169 | $220K | shares |
| CORCENCORA INC | 701 | $220K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 3,027 | $219K | shares |
| AVDVAMERICAN CENTY ETF TR | 2,186 | $218K | shares |
| JBTMJBT MAREL CORPORATION | 1,690 | $216K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 10,339 | $216K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 9,030 | $216K | shares |
| DOGPROSHARES TR | 9,500 | $215K | shares |
| NULVNUSHARES ETF TR | 4,715 | $215K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,007 | $211K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,262 | $210K | shares |
| AESAES CORP | 14,778 | $208K | shares |
| USIGISHARES TR | 4,059 | $208K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,315 | $207K | shares |
| OTISOTIS WORLDWIDE CORP | 2,684 | $207K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 15,982 | $207K | shares |
| TMTOYOTA MOTOR CORP | 999 | $206K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 6,487 | $206K | shares |
| DFIVDIMENSIONAL ETF TRUST | 3,885 | $205K | shares |
| JDJD.COM INC | 6,872 | $203K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 2,774 | $202K | shares |
| EIXEDISON INTL | 2,754 | $202K | shares |
| UMACUNUSUAL MACHS INC | 16,190 | $201K | shares |
| UGIUGI CORP NEW | 5,512 | $201K | shares |
| HPFHANCOCK JOHN PFD INCOME FD I | 11,001 | $172K | shares |
| HPSHANCOCK JOHN PFD INCOME FD I | 11,512 | $164K | shares |
| TRDAENTRADA THERAPEUTICS INC | 11,100 | $140K | shares |
| IBRXIMMUNITYBIO INC | 14,826 | $114K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 12,049 | $106K | shares |
| SOUNSOUNDHOUND AI INC | 10,472 | $71.9K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 12,848 | $60K | shares |
| EGHT8X8 INC NEW | 25,000 | $41.5K | shares |
| INVESCO QQQ TRINVESCO QQQ TR | 800 | $28.2K | put |
| DVLTDATAVAULT AI INC | 31,496 | $19.5K | shares |
| BYNDBEYOND MEAT INC | 16,106 | $11.3K | shares |
| IMPMQIMPAC MTG HLDGS INC COM STK NE | 78,586 | $5.12K | shares |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC | 5,000 | $3.7K | call |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 2,000 | $3.28K | call |
| SGMOSANGAMO THERAPEUTICS INC | 12,000 | $2.96K | shares |
| DELTA AIR LINES INCDELTA AIR LINES INC | 900 | $2.48K | put |
| HTCRHEARTCORE ENTERPRISES INC | 11,000 | $2.47K | shares |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW | 2,200 | $1.43K | call |
| GARRETT MOTION INCGARRETT MOTION INC | 3,300 | $825 | put |
| SNAP INCSNAP INC | 2,000 | $540 | call |
| GSK PLCGSK PLC | 300 | $405 | put |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC | 100 | $317 | call |
| CELLEBRITE DI LTDCELLEBRITE DI LTD | 27,000 | $270 | call |
| TRINET GROUP INCTRINET GROUP INC | 400 | $60 | call |
| ALMONTY INDS INCALMONTY INDS INC | 300 | $15 | call |
| THE TRADE DESK INCTHE TRADE DESK INC | 200 | $2 | call |
| LOOK IT UPLOOK IT UP | 22,723 | $0 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-096531 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-096531 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-061899 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-016011 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-112424 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-078291 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-049059 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-013520 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-118427 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-089395 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-061668 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-022950 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-118009 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-091587 | Quarter ended 2023-06-30 | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-060922 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-022122 | Quarter ended 2022-12-31 | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-121193 | Quarter ended 2022-09-30 | 2022-11-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-090979 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-061508 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-022365 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-138965 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-106216 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-068586 | Quarter ended 2021-03-31 | 2021-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-024569 | Quarter ended 2020-12-31 | 2021-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-127158 | Quarter ended 2020-09-30 | 2020-11-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-095399 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-060504 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-022297 | Quarter ended 2019-12-31 | 2020-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-064450 | Quarter ended 2019-09-30 | 2019-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-039192 | Quarter ended 2019-06-30 | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-026699 | Quarter ended 2019-03-31 | 2019-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-008399 | Quarter ended 2018-12-31 | 2019-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-059768 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-043915 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-028331 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-008342 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-058940 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-17-043296 | Quarter ended 2017-06-30 | 2017-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-043076 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-027709 | Quarter ended 2017-03-31 | 2017-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-008425 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set |