IHT Wealth Management
Chicago, ILfiles as IHT Wealth Management, LLC
$4.7bn in 1,236 US stocks at the end of 30 June 2026. The top 10 are 18.8% of the money. It changed about 15.2% of the portfolio this quarter.
Value
$4.7bn
Stocks
1,236
Top 10 share
18.8%
Turnover
15.2%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco QQQ TR1.6% of the fund
- Spdr Series TrustSPYM1.4% of the fund
- State STR Spdr S&P 500 ETF TSPY1.3% of the fund
- Pimco ETF TRSTPZ0.3% of the fund
- Investment Managers SER TR I0.1% of the fund
- Modine ManufacturingMOD<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- BNY Mellon ETF TrustBKGI<0.1% of the fund
- Spdr Series TrustSPTB<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- Innovator Etfs TrustIFLR<0.1% of the fund
- American Centy ETF TRAVMU<0.1% of the fund
- Innovator Etfs TrustDDTZ<0.1% of the fund
- Direxion Shares ETF TrustMUD<0.1% of the fund
- Hartford FDS Exchange TradedHMOP<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- Capital GRP Fixed Incm ETF TCGMU<0.1% of the fund
- Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX<0.1% of the fund
- Capital-Force ETF TRFFTY<0.1% of the fund
- Tema ETF TrustWELD<0.1% of the fund
- SCM TrustSEPI<0.1% of the fund
- ETF Opportunities TrustFEPI<0.1% of the fund
- ETF SER SolutionsGOAU<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL2.9% of the fund+6%
- Spdr Series TrustSPYV2.4% of the fund+11%
- Spdr Series TrustSPYG1.9% of the fund+17%
- Blackrock ETF TrustDYNF1.9% of the fund+29%
- Invesco Exch TRD SLF IDX FDOMFL1.0% of the fund+15%
- Spdr Series TrustSPTI0.9% of the fund+85%
- Blackrock ETF TrustBAI0.8% of the fund+5%
- AB Active EtfsYEAR0.8% of the fund+11%
- AST SpaceMobileASTS0.8% of the fund+6%
- AlphabetGOOGL0.7% of the fund+2%
- Ishares TRLQD0.7% of the fund+2%
- Blackrock ETF TrustTHRO0.6% of the fund+23%
- Blackrock ETF Trust IIBINC0.6% of the fund+16%
- Spdr Index SHS FDSSPDW0.5% of the fund+17%
- Ishares TREFG0.5% of the fund+26%
- First TR Exchange Traded FDRDVY0.5% of the fund+12%
- Vanguard Index FDSVOO0.5% of the fund+10%
- WalmartWMT0.5% of the fund+9%
- TCW ETF TrustFLXR0.5% of the fund+33%
- Invesco Exchange Traded FD TPPA0.4% of the fund+29%
- Vanguard Index FDSVTI0.4% of the fund+2%
- Invesco Exchange Traded FD TSPHQ0.4% of the fund+3%
- Select Sector Spdr TRXLV0.4% of the fund+17%
- AbbVieABBV0.4% of the fund+7%
- Vanguard Index FDSVTV0.4% of the fund+6%
Cut
Sold some of their stake.
- NvidiaNVDA2.1% of the fund-3%
- Wisdomtree TRUSFR1.5% of the fund-23%
- Ishares TRIVV1.4% of the fund-17%
- First TR Exchng Traded FD VIBUFR1.1% of the fund-15%
- Ishares TRIWM0.9% of the fund-21%
- Ishares TRTLT0.9% of the fund-31%
- Select Sector Spdr TRXLK0.9% of the fund-2%
- American Centy ETF TRAVEM0.9% of the fund-9%
- Ishares TREFV0.6% of the fund-14%
- AlphabetGOOG0.6% of the fund-9%
- BroadcomAVGO0.6% of the fund-3%
- Ishares TRQUAL0.6% of the fund-43%
- Select Sector Spdr TRXLI0.5% of the fund-18%
- Janus Detroit STR TRJAAA0.4% of the fund-2%
- Pacer FDS TRCOWZ0.4% of the fund-6%
- Micron TechnologyMU0.4% of the fund-23%
- Strategy SHSSSUS0.4% of the fund-34%
- Pimco ETF TRPYLD0.3% of the fund-7%
- Ishares TRTLH0.3% of the fund-28%
- Advanced Micro DevicesAMD0.3% of the fund-22%
- Ishares TRIJR0.3% of the fund-4%
- Spdr Gold TRGLD0.3% of the fund-11%
- Spdr Series TrustFLRN0.3% of the fund-5%
- Invesco Exchange Traded FD TRSP0.3% of the fund-6%
- Vaneck ETF TrustSMH0.3% of the fund-17%
Sold out
Sold their entire stake.
- Invesco QQQ TRQQQ-100%
- State STR Spdr S&P 500 ETF T-100%
- Honeywell InternationalHON-100%
- US Foods HoldingUSFD-100%
- Janus Detroit STR TRJMBS-100%
- AstrazenecaAZN-100%
- Innovator Etfs Trust-100%
- J P Morgan Exchange Traded FJPIB-100%
- Kraft HeinzKHC-100%
- DBX ETF TRASHR-100%
- Ishares TRIDGT-100%
- Enphase EnergyENPH-100%
- Conagra BrandsCAG-100%
- Invesco Exch Traded FD TR IITAN-100%
- Carnival-100%
- Innovator Etfs TrustEBUF-100%
- Ishares TRUSHY-100%
- HumanaHUM-100%
- IsharesDVYE-100%
- J P Morgan Exchange Traded FJTEK-100%
- Vaneck ETF TrustEMLC-100%
- First TR Exchng Traded FD VIFAPR-100%
- Unilever-100%
- Ishares TRHYDB-100%
- Equinor ASAEQNR-100%
Holdings
- Spdr Series TrustSPYV
- Share
- 2.4%
- Value
- $111m
- Shares
- 1,828,577
+11%
- Spdr Series TrustSPYG
- Share
- 1.9%
- Value
- $91m
- Shares
- 765,741
+17%
- Blackrock ETF TrustDYNF
- Share
- 1.9%
- Value
- $87m
- Shares
- 1,281,560
+29%
- Invesco QQQ TR
- Share
- 1.6%
- Value
- $77m
- Shares
- 104,657
New
- Wisdomtree TRUSFR
- Share
- 1.5%
- Value
- $69m
- Shares
- 1,368,150
-23%
- Spdr Series TrustSPYM
- Share
- 1.4%
- Value
- $64m
- Shares
- 727,035
New
- Ishares TRIVV
- Share
- 1.4%
- Value
- $64m
- Shares
- 84,992
-17%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.3%
- Value
- $61m
- Shares
- 81,635
New
- First TR Exchng Traded FD VIBUFR
- Share
- 1.1%
- Value
- $52m
- Shares
- 1,411,271
-15%
- Invesco Exch TRD SLF IDX FDOMFL
- Share
- 1.0%
- Value
- $49m
- Shares
- 716,998
+15%
- Ishares TRIWM
- Share
- 0.9%
- Value
- $44m
- Shares
- 147,840
-21%
- Ishares TRTLT
- Share
- 0.9%
- Value
- $43m
- Shares
- 496,288
-31%
- Select Sector Spdr TRXLK
- Share
- 0.9%
- Value
- $42m
- Shares
- 219,506
-2%
- Spdr Series TrustSPTI
- Share
- 0.9%
- Value
- $42m
- Shares
- 1,464,466
+85%
- American Centy ETF TRAVEM
- Share
- 0.9%
- Value
- $41m
- Shares
- 421,788
-9%
- Blackrock ETF TrustBAI
- Share
- 0.8%
- Value
- $38m
- Shares
- 720,220
+5%
- AB Active EtfsYEAR
- Share
- 0.8%
- Value
- $38m
- Shares
- 751,307
+11%
- Ishares TRLQD
- Share
- 0.7%
- Value
- $31m
- Shares
- 282,464
+2%
- Ishares TREFV
- Share
- 0.6%
- Value
- $29m
- Shares
- 381,585
-14%
- Blackrock ETF TrustTHRO
- Share
- 0.6%
- Value
- $28m
- Shares
- 641,857
+23%
- Blackrock ETF Trust IIBINC
- Share
- 0.6%
- Value
- $27m
- Shares
- 517,376
+16%
- Ishares TRQUAL
- Share
- 0.6%
- Value
- $26m
- Shares
- 118,519
-43%
- Pgim ETF TRPULS
- Share
- 0.5%
- Value
- $26m
- Shares
- 521,161
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.5%
- Value
- $24m
- Shares
- 477,329
+17%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.5%
- Value
- $23m
- Shares
- 75,295
Held
- Ishares TREFG
- Share
- 0.5%
- Value
- $23m
- Shares
- 181,968
+26%
- Select Sector Spdr TRXLI
- Share
- 0.5%
- Value
- $23m
- Shares
- 121,925
-18%
- First TR Exchange Traded FDRDVY
- Share
- 0.5%
- Value
- $22m
- Shares
- 274,745
+12%
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $22m
- Shares
- 32,261
+10%
- TCW ETF TrustFLXR
- Share
- 0.5%
- Value
- $21m
- Shares
- 542,760
+33%
- Invesco Exchange Traded FD TPPA
- Share
- 0.4%
- Value
- $21m
- Shares
- 117,811
+29%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $21m
- Shares
- 56,182
+2%
- Janus Detroit STR TRJAAA
- Share
- 0.4%
- Value
- $21m
- Shares
- 411,062
-2%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.4%
- Value
- $21m
- Shares
- 230,119
+3%
- Pacer FDS TRCOWZ
- Share
- 0.4%
- Value
- $21m
- Shares
- 332,126
-6%
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $20m
- Shares
- 232,760
Held
- Schwab Strategic TRSCHF
- Share
- 0.4%
- Value
- $20m
- Shares
- 723,491
Held
- Select Sector Spdr TRXLV
- Share
- 0.4%
- Value
- $20m
- Shares
- 125,999
+17%
- Ishares TRIJH
- Share
- 0.4%
- Value
- $20m
- Shares
- 255,541
Held
- Spdr Series TrustSPAB
- Share
- 0.4%
- Value
- $19m
- Shares
- 746,702
Held
- Strategy SHSSSUS
- Share
- 0.4%
- Value
- $18m
- Shares
- 326,874
-34%
- Ishares TREFA
- Share
- 0.4%
- Value
- $18m
- Shares
- 171,999
Held
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $18m
- Shares
- 332,073
Held
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $17m
- Shares
- 80,284
+6%
- Ishares TRIWF
- Share
- 0.4%
- Value
- $17m
- Shares
- 135,763
Held
- Pimco ETF TRPYLD
- Share
- 0.3%
- Value
- $16m
- Shares
- 611,946
-7%
- Pimco ETF TRSTPZ
- Share
- 0.3%
- Value
- $16m
- Shares
- 301,135
New
- Ishares TRTLH
- Share
- 0.3%
- Value
- $16m
- Shares
- 157,196
-28%
- Spdr Series TrustSPSM
- Share
- 0.3%
- Value
- $16m
- Shares
- 270,994
Held
- Ishares TRIJR
- Share
- 0.3%
- Value
- $16m
- Shares
- 104,596
-4%
- Ishares TRIUSG
- Share
- 0.3%
- Value
- $15m
- Shares
- 82,368
Held
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $15m
- Shares
- 42,043
-11%
- Spdr Series TrustFLRN
- Share
- 0.3%
- Value
- $15m
- Shares
- 477,237
-5%
- World Gold TRGLDM
- Share
- 0.3%
- Value
- $14m
- Shares
- 172,472
Held
- Schwab Strategic TRSCHX
- Share
- 0.3%
- Value
- $13m
- Shares
- 457,932
+3%
- Schwab Strategic TRSCHE
- Share
- 0.3%
- Value
- $13m
- Shares
- 356,904
+3%
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $12m
- Shares
- 56,965
-6%
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.3%
- Value
- $12m
- Shares
- 74,923
Held
- Fidelity Merrimack STR TRFBND
- Share
- 0.3%
- Value
- $12m
- Shares
- 265,008
+103%
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $12m
- Shares
- 18,066
-17%
- Natixis ETF Trust IILSGR
- Share
- 0.3%
- Value
- $12m
- Shares
- 281,075
+2%
- Spdr Series TrustSDY
- Share
- 0.3%
- Value
- $12m
- Shares
- 77,741
Held
- RBB FDXBIL
- Share
- 0.2%
- Value
- $12m
- Shares
- 233,333
+4%
- EA Series TrustBOXX
- Share
- 0.2%
- Value
- $12m
- Shares
- 98,917
-4%
- Ishares TRIYW
- Share
- 0.2%
- Value
- $11m
- Shares
- 45,383
-7%
- Spdr Series TrustSPBO
- Share
- 0.2%
- Value
- $11m
- Shares
- 393,988
Held
- Spdr Series TrustBIL
- Share
- 0.2%
- Value
- $11m
- Shares
- 122,019
-63%
- Invesco Exch Traded FD TR IIPZA
- Share
- 0.2%
- Value
- $11m
- Shares
- 457,954
+7%
- American Centy ETF TRAVUS
- Share
- 0.2%
- Value
- $10m
- Shares
- 76,979
-2%
- Select Sector Spdr TRXLRE
- Share
- 0.2%
- Value
- $10m
- Shares
- 223,893
+28%
- Global X FDSPAVE
- Share
- 0.2%
- Value
- $10m
- Shares
- 164,041
-11%
- American Centy ETF TRAVMV
- Share
- 0.2%
- Value
- $10m
- Shares
- 119,943
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $10m
- Shares
- 61,106
+26%
- First TR Exch Traded FD IIIFTLS
- Share
- 0.2%
- Value
- $9m
- Shares
- 126,048
Held
- Select Sector Spdr TRXLY
- Share
- 0.2%
- Value
- $9m
- Shares
- 79,207
-2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 2.9% | $138m | 478,371 | +6% |
| Spdr Series TrustSPYV | 2.4% | $111m | 1,828,577 | +11% |
| NvidiaNVDA | 2.1% | $101m | 502,653 | -3% |
| Spdr Series TrustSPYG | 1.9% | $91m | 765,741 | +17% |
| Blackrock ETF TrustDYNF | 1.9% | $87m | 1,281,560 | +29% |
| TeslaTSLA | 1.7% | $81m | 192,857 | Held |
| Invesco QQQ TR | 1.6% | $77m | 104,657 | New |
| Wisdomtree TRUSFR | 1.5% | $69m | 1,368,150 | -23% |
| Spdr Series TrustSPYM | 1.4% | $64m | 727,035 | New |
| Ishares TRIVV | 1.4% | $64m | 84,992 | -17% |
| State STR Spdr S&P 500 ETF TSPY | 1.3% | $61m | 81,635 | New |
| First TR Exchng Traded FD VIBUFR | 1.1% | $52m | 1,411,271 | -15% |
| MicrosoftMSFT | 1.1% | $51m | 137,154 | Held |
| Amazon.comAMZN | 1.1% | $51m | 212,783 | Held |
| Invesco Exch TRD SLF IDX FDOMFL | 1.0% | $49m | 716,998 | +15% |
| Ishares TRIWM | 0.9% | $44m | 147,840 | -21% |
| Ishares TRTLT | 0.9% | $43m | 496,288 | -31% |
| Eli LillyLLY | 0.9% | $43m | 35,510 | Held |
| Select Sector Spdr TRXLK | 0.9% | $42m | 219,506 | -2% |
| Spdr Series TrustSPTI | 0.9% | $42m | 1,464,466 | +85% |
| American Centy ETF TRAVEM | 0.9% | $41m | 421,788 | -9% |
| Blackrock ETF TrustBAI | 0.8% | $38m | 720,220 | +5% |
| AB Active EtfsYEAR | 0.8% | $38m | 751,307 | +11% |
| AST SpaceMobileASTS | 0.8% | $36m | 404,776 | +6% |
| AlphabetGOOGL | 0.7% | $32m | 88,586 | +2% |
| Ishares TRLQD | 0.7% | $31m | 282,464 | +2% |
| Ishares TREFV | 0.6% | $29m | 381,585 | -14% |
| AlphabetGOOG | 0.6% | $28m | 79,727 | -9% |
| BroadcomAVGO | 0.6% | $28m | 73,875 | -3% |
| Blackrock ETF TrustTHRO | 0.6% | $28m | 641,857 | +23% |
| Blackrock ETF Trust IIBINC | 0.6% | $27m | 517,376 | +16% |
| Ishares TRQUAL | 0.6% | $26m | 118,519 | -43% |
| Pgim ETF TRPULS | 0.5% | $26m | 521,161 | Held |
| Meta PlatformsMETA | 0.5% | $25m | 44,683 | Held |
| Spdr Index SHS FDSSPDW | 0.5% | $24m | 477,329 | +17% |
| JPMorgan ChaseJPM | 0.5% | $24m | 73,319 | Held |
| Invesco Exch Traded FD TR IIQQQM | 0.5% | $23m | 75,295 | Held |
| Ishares TREFG | 0.5% | $23m | 181,968 | +26% |
| Select Sector Spdr TRXLI | 0.5% | $23m | 121,925 | -18% |
| First TR Exchange Traded FDRDVY | 0.5% | $22m | 274,745 | +12% |
| Vanguard Index FDSVOO | 0.5% | $22m | 32,261 | +10% |
| WalmartWMT | 0.5% | $22m | 193,525 | +9% |
| TCW ETF TrustFLXR | 0.5% | $21m | 542,760 | +33% |
| Invesco Exchange Traded FD TPPA | 0.4% | $21m | 117,811 | +29% |
| Vanguard Index FDSVTI | 0.4% | $21m | 56,182 | +2% |
| Janus Detroit STR TRJAAA | 0.4% | $21m | 411,062 | -2% |
| Invesco Exchange Traded FD TSPHQ | 0.4% | $21m | 230,119 | +3% |
| Pacer FDS TRCOWZ | 0.4% | $21m | 332,126 | -6% |
| Vanguard Index FDSVUG | 0.4% | $20m | 232,760 | Held |
| Schwab Strategic TRSCHF | 0.4% | $20m | 723,491 | Held |
| Select Sector Spdr TRXLV | 0.4% | $20m | 125,999 | +17% |
| AbbVieABBV | 0.4% | $20m | 78,550 | +7% |
| Ishares TRIJH | 0.4% | $20m | 255,541 | Held |
| Spdr Series TrustSPAB | 0.4% | $19m | 746,702 | Held |
| Berkshire HathawayBRK-B | 0.4% | $19m | 37,110 | Held |
| Micron TechnologyMU | 0.4% | $19m | 16,036 | -23% |
| Strategy SHSSSUS | 0.4% | $18m | 326,874 | -34% |
| Ishares TREFA | 0.4% | $18m | 171,999 | Held |
| Select Sector Spdr TRXLF | 0.4% | $18m | 332,073 | Held |
| Vanguard Index FDSVTV | 0.4% | $17m | 80,284 | +6% |
| Ishares TRIWF | 0.4% | $17m | 135,763 | Held |
| Pimco ETF TRPYLD | 0.3% | $16m | 611,946 | -7% |
| Pimco ETF TRSTPZ | 0.3% | $16m | 301,135 | New |
| Johnson & JohnsonJNJ | 0.3% | $16m | 62,778 | +10% |
| Ishares TRTLH | 0.3% | $16m | 157,196 | -28% |
| Spdr Series TrustSPSM | 0.3% | $16m | 270,994 | Held |
| Advanced Micro DevicesAMD | 0.3% | $16m | 26,781 | -22% |
| Ishares TRIJR | 0.3% | $16m | 104,596 | -4% |
| Ishares TRIUSG | 0.3% | $15m | 82,368 | Held |
| Spdr Gold TRGLD | 0.3% | $15m | 42,043 | -11% |
| Spdr Series TrustFLRN | 0.3% | $15m | 477,237 | -5% |
| World Gold TRGLDM | 0.3% | $14m | 172,472 | Held |
| Schwab Strategic TRSCHX | 0.3% | $13m | 457,932 | +3% |
| Schwab Strategic TRSCHE | 0.3% | $13m | 356,904 | +3% |
| Invesco Exchange Traded FD TRSP | 0.3% | $12m | 56,965 | -6% |
| Invesco Exch Traded FD TR IISPMO | 0.3% | $12m | 74,923 | Held |
| Fidelity Merrimack STR TRFBND | 0.3% | $12m | 265,008 | +103% |
| Vaneck ETF TrustSMH | 0.3% | $12m | 18,066 | -17% |
| Natixis ETF Trust IILSGR | 0.3% | $12m | 281,075 | +2% |
| Spdr Series TrustSDY | 0.3% | $12m | 77,741 | Held |
| RBB FDXBIL | 0.2% | $12m | 233,333 | +4% |
| VisaV | 0.2% | $12m | 33,898 | +3% |
| EA Series TrustBOXX | 0.2% | $12m | 98,917 | -4% |
| Ishares TRIYW | 0.2% | $11m | 45,383 | -7% |
| Spdr Series TrustSPBO | 0.2% | $11m | 393,988 | Held |
| Spdr Series TrustBIL | 0.2% | $11m | 122,019 | -63% |
| CaterpillarCAT | 0.2% | $11m | 10,497 | +2% |
| Invesco Exch Traded FD TR IIPZA | 0.2% | $11m | 457,954 | +7% |
| Procter & GamblePG | 0.2% | $11m | 72,002 | -13% |
| Home DepotHD | 0.2% | $10m | 29,410 | Held |
| Costco WholesaleCOST | 0.2% | $10m | 11,067 | Held |
| American Centy ETF TRAVUS | 0.2% | $10m | 76,979 | -2% |
| Select Sector Spdr TRXLRE | 0.2% | $10m | 223,893 | +28% |
| Global X FDSPAVE | 0.2% | $10m | 164,041 | -11% |
| American Centy ETF TRAVMV | 0.2% | $10m | 119,943 | Held |
| Vanguard Whitehall FDSVYM | 0.2% | $10m | 61,106 | +26% |
| Cisco SystemsCSCO | 0.2% | $10m | 82,022 | -4% |
| First TR Exch Traded FD IIIFTLS | 0.2% | $9m | 126,048 | Held |
| Select Sector Spdr TRXLY | 0.2% | $9m | 79,207 | -2% |
| International Business MachinesIBM | 0.2% | $9m | 32,958 | +5% |
Showing the largest 100 of 1,236.
Options (1)
- Barrick MiningB
- Type
- Call
- Value
- $36,730
- Contracts
- 1,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Barrick MiningB | Call | $36,730 | 1,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.2% since 30 June 2025.
Where the money is
Technology10.8%
Retail & consumer3.9%
Industrials3.6%
Media & telecom3.2%
Financial services3.0%
Health care2.9%
Everyday goods1.7%
Utilities0.9%
Energy0.9%
Materials0.5%
Real estate0.3%
Other68.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.