IHT Wealth Management, LLC
CIK 1697490 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- AAPL2.68%
- SPYV2.17%
- NVDA2.10%
- USFR2.09%
- TSLA1.70%
- QQQ1.69%
- IVV1.56%
- SPYG1.48%
- TLT1.46%
- DYNF1.34%
Share classes counted separately18.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSLAWeight decreased · -0.44 pp2.14% → 1.70%Shares +1.33K (+0.68%)
- QQQWeight decreased · -0.42 pp2.11% → 1.69%Shares -15.14K (-10.73%)
- TLTWeight increased · +0.41 pp1.05% → 1.46%Shares +226.86K (+45.79%)
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 25
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 | $115.07M | 2.68% | 453.42K shares | 2.96% → 2.68%-0.28 pp +5.45K (+1.22%) | Added | ↗▾ |
| 02 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $93.18M | 2.17% | 1.65M shares | 2.02% → 2.17%+0.15 pp +185.11K (+12.66%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $90.32M | 2.10% | 517.91K shares | 2.35% → 2.10%-0.25 pp +502 (+0.10%) | Added | ↗▾ |
| 04 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $89.69M | 2.09% | 1.78M shares | 2.34% → 2.09%-0.25 pp -133.62K (-6.98%) | Reduced | ↗▾ |
| 05 | TSLATESLA INC View history and evidence | $73.13M | 1.70% | 196.72K shares | 2.14% → 1.70%-0.44 pp +1.33K (+0.68%) | Added | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $72.72M | 1.69% | 125.98K shares | 2.11% → 1.69%-0.42 pp -15.14K (-10.73%) | Reduced | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $67.17M | 1.56% | 102.84K shares | 1.71% → 1.56%-0.15 pp +284 (+0.28%) | Added | ↗▾ |
| 08 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $63.85M | 1.48% | 652.12K shares | 1.51% → 1.48%-0.03 pp +68.69K (+11.77%) | Added | ↗▾ |
| 09 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $62.61M | 1.46% | 722.24K shares | 1.05% → 1.46%+0.41 pp +226.86K (+45.79%) | Added | ↗▾ |
| 10 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $57.63M | 1.34% | 990.54K shares | 1.07% → 1.34%+0.27 pp +265.40K (+36.60%) | Added | ↗▾ |
Options overlay 14
$2.25M 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 | |
|---|---|---|---|---|---|
TSLATESLA INCCALL View history and evidence | Call | 30.00K | $2.21M | +30.00K | ▾ |
QQQ 06.16.28 P590June 28 Puts on QQQ USPUT View history and evidence | Put | 800 | $28.15K | -89.20K (-99.11%) | ▾ |
BBAIBIGBEAR.AI HOLDINGS INCCALL View history and evidence | Call | 5.00K | $3.70K | +5.00K | ▾ |
3 / 14 options · preview only
Exited positions 92
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -60,475 | -$41.24M | SEC filing ↗ | SEC filing ↗ |
| MDYV SS SPDR S&P 400 MC VAL ETF | Non-derivative | -139,895 | -$11.84M | SEC filing ↗ | SEC filing ↗ |
| PLTD DIRE DLY PLTR BEA 1X ETF-USD | Non-derivative | -1,792,070 | -$11.81M | SEC filing ↗ | SEC filing ↗ |
3 / 92 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4303408219
}Research all 1,258 reported holdings.
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