IHT Wealth Management, LLC
CIK 1697490 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- AAPL2.94%
- SPYV2.36%
- NVDA2.14%
- SPYG1.94%
- DYNF1.85%
- TSLA1.73%
- 46090E9031.64%
- USFR1.47%
- SPYM1.36%
- IVV1.35%
Share classes counted separately18.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USFRWeight decreased · -0.62 pp2.09% → 1.47%Shares -413.51K (-23.21%)
- TLTWeight decreased · -0.55 pp1.46% → 0.91%Shares -225.95K (-31.28%)
- DYNFWeight increased · +0.51 pp1.34% → 1.85%Shares +291.02K (+29.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $138.42M | 2.94% | 478.37K shares | 2.68% → 2.94%+0.26 pp +24.95K (+5.50%) | Added | ↗▾ |
| 02 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $111.16M | 2.36% | 1.83M shares | 2.17% → 2.36%+0.19 pp +181.68K (+11.03%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $100.58M | 2.14% | 502.65K shares | 2.10% → 2.14%+0.04 pp -15.26K (-2.95%) | Reduced | ↗▾ |
| 04 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $91.12M | 1.94% | 765.74K shares | 1.48% → 1.94%+0.46 pp +113.62K (+17.42%) | Added | ↗▾ |
| 05 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $87.16M | 1.85% | 1.28M shares | 1.34% → 1.85%+0.51 pp +291.02K (+29.38%) | Added | ↗▾ |
| 06 | TSLATESLA INC View history and evidence | $81.12M | 1.73% | 192.86K shares | 1.70% → 1.73%+0.03 pp -3.86K (-1.96%) | Reduced | ↗▾ |
| 07 | 46090E903INVESCO QQQ TRUNIT SER 1 View history and evidence | $77.07M | 1.64% | 104.66K shares | Prior unavailable +104.66K | New | ↗▾ |
| 08 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $68.89M | 1.47% | 1.37M shares | 2.09% → 1.47%-0.62 pp -413.51K (-23.21%) | Reduced | ↗▾ |
| 09 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $63.89M | 1.36% | 727.03K shares | Prior unavailable +727.03K | New | ↗▾ |
| 10 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $63.65M | 1.35% | 84.99K shares | 1.56% → 1.35%-0.21 pp -17.85K (-17.35%) | Reduced | ↗▾ |
Options overlay 1
$36.73K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BBARRICK MINING CORPCOM SHS View history and evidence | Call | 1.00K | $36.73K | +1.00K | ▾ |
1 / 1 options · preview only
Exited positions 144
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -125,984 | -$72.72M | SEC filing ↗ | SEC filing ↗ |
| SPY 07.02.25 P590 July 25 Puts on SPY US | Non-derivative | -79,446 | -$51.67M | SEC filing ↗ | SEC filing ↗ |
| USFD US FOODS HOLDING CORP | Non-derivative | -29,933 | -$2.76M | SEC filing ↗ | SEC filing ↗ |
3 / 144 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1697490 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4701397331
}Research all 1,237 reported holdings.
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