Institute for Wealth Management, LLC.
DENVER, CO
$1.1bn in 1,754 US stocks at the end of 30 June 2026. The top 10 are 29.3% of the money. It changed about 13.1% of the portfolio this quarter.
Value
$1.1bn
Stocks
1,754
Top 10 share
29.3%
Turnover
13.1%
What changed this quarter
New
Bought for the first time this quarter.
- Vaneck ETF TrustSMH1.0% of the fund
- Ishares Bitcoin Trust ETFIBIT0.2% of the fund
- FlexFLEX<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Ishares TRPFF<0.1% of the fund
- Nu HoldingsNU<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FluorFLR<0.1% of the fund
- Pershing Square USAPSUS<0.1% of the fund
- Nushares ETF TRNULG<0.1% of the fund
- Nushares ETF TRNUMG<0.1% of the fund
- Ishares TRIWF<0.1% of the fund
- Ishares TRMBB<0.1% of the fund
- IlluminaILMN<0.1% of the fund
- Ishares TRITB<0.1% of the fund
- Nushares ETF TRNULV<0.1% of the fund
- United Airlines HoldingsUAL<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- NovantaNOVT<0.1% of the fund
- MKSMKSI<0.1% of the fund
- Deutsche Bank AktiengesellschaftDB<0.1% of the fund
- StrykerSYK<0.1% of the fund
- Vanguard World FDMGV<0.1% of the fund
- BlackRock Science & Technology Term TrustBSTZ<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT1.7% of the fund+7%
- Meta PlatformsMETA1.3% of the fund+28%
- TeslaTSLA1.1% of the fund+10%
- Vanguard Scottsdale FDSVGSH0.9% of the fund+91%
- Select Sector Spdr TRXLI0.7% of the fund+4%
- Vanguard World FDEDV0.7% of the fund+182%
- Schwab Strategic TRSCHG0.7% of the fund+3%
- Calamos ETF TRCAIE0.7% of the fund+18%
- Spdr Gold TRGLD0.5% of the fund+197%
- NetflixNFLX0.3% of the fund+16%
- CloudflareNET0.3% of the fund+2%
- Blackstone Secured Lending FundBXSL0.2% of the fund+238%
- ServiceNowNOW0.2% of the fund+4%
- Spdr Series TrustXHB0.2% of the fund+4%
- ShopifySHOP0.2% of the fund+46%
- Ishares TRIJR0.2% of the fund+11%
- Ishares TRAOR0.2% of the fund+27%
- Spdr Series TrustXBI0.2% of the fund+6%
- Ishares TRITOT0.1% of the fund+12%
- Western DigitalWDC0.1% of the fund+26%
- Select Sector Spdr TRXLC0.1% of the fund+5%
- RobloxRBLX0.1% of the fund+17%
- AmphenolAPH0.1% of the fund+5%
- Procter & GamblePG<0.1% of the fund+4%
- Intuitive SurgicalISRG<0.1% of the fund+5%
Cut
Sold some of their stake.
- AppleAAPL2.9% of the fund-4%
- Advanced Micro DevicesAMD1.4% of the fund-3%
- Invesco QQQ TRQQQ1.3% of the fund-49%
- Axon EnterpriseAXON1.0% of the fund-3%
- Vanguard Scottsdale FDSVTWG0.8% of the fund-3%
- Texas InstrumentsTXN0.8% of the fund-3%
- United RentalsURI0.8% of the fund-8%
- Vanguard Index FDSVUG0.7% of the fund-4%
- Dell TechnologiesDELL0.6% of the fund-3%
- Vanguard Index FDSVBK0.6% of the fund-2%
- Vanguard Index FDSVBR0.5% of the fund-2%
- AlphabetGOOG0.4% of the fund-13%
- Invesco Exchange Traded FD TPWB0.4% of the fund-6%
- VisaV0.4% of the fund-3%
- Walt DisneyDIS0.4% of the fund-2%
- BoeingBA0.4% of the fund-5%
- CaterpillarCAT0.4% of the fund-14%
- Ishares TRIWM0.3% of the fund-21%
- General ElectricGE0.3% of the fund-8%
- Vanguard Intl Equity Index FVWO0.3% of the fund-13%
- FedExFDX0.3% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund-35%
- Ishares TRSHV0.3% of the fund-11%
- Vanguard World FDVGT0.2% of the fund-42%
- SalesforceCRM0.2% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Exchange Traded Concepts TRUNUKZ-100%
- ETF Opportunities TrustFEPI-100%
- Invesco Exchange Traded FD TSPGP-100%
- Onestream-100%
- DuPont de NemoursDD-100%
- Pimco Global Stockplus IncomXPGPX-100%
- Quad/GraphicsQUAD-100%
- Goosehead InsuranceGSHD-100%
- Pimco Corporate & Income Opportunity FundPTY-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 1.3%
- Value
- $15m
- Shares
- 20,442
-49%
- Vaneck ETF TrustSMH
- Share
- 1.0%
- Value
- $11m
- Shares
- 17,372
New
- Vanguard Scottsdale FDSVGSH
- Share
- 0.9%
- Value
- $10m
- Shares
- 171,380
+91%
- Vanguard Scottsdale FDSVTWG
- Share
- 0.8%
- Value
- $9m
- Shares
- 32,625
-3%
- Vanguard Russell 2000VTWV
- Share
- 0.7%
- Value
- $8m
- Shares
- 42,835
Held
- Select Sector Spdr TRXLK
- Share
- 0.7%
- Value
- $8m
- Shares
- 42,561
Held
- Select Sector Spdr TRXLI
- Share
- 0.7%
- Value
- $8m
- Shares
- 43,753
+4%
- Vanguard World FDEDV
- Share
- 0.7%
- Value
- $8m
- Shares
- 122,588
+182%
- Invesco Exchange Traded FD TXMMO
- Share
- 0.7%
- Value
- $8m
- Shares
- 46,822
Held
- Schwab Strategic TRSCHG
- Share
- 0.7%
- Value
- $8m
- Shares
- 234,282
+3%
- Calamos ETF TRCAIE
- Share
- 0.7%
- Value
- $8m
- Shares
- 283,681
+18%
- Vanguard Index FDSVUG
- Share
- 0.7%
- Value
- $7m
- Shares
- 85,781
-4%
- Vanguard Index FDSVBK
- Share
- 0.6%
- Value
- $7m
- Shares
- 19,478
-2%
- Select Sector Spdr TRXLF
- Share
- 0.6%
- Value
- $7m
- Shares
- 127,887
Held
- Invesco Exchange Traded FD TPDP
- Share
- 0.6%
- Value
- $6m
- Shares
- 42,767
Held
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $6m
- Shares
- 16,163
+197%
- Vanguard Index FDSVBR
- Share
- 0.5%
- Value
- $6m
- Shares
- 23,212
-2%
- Vanguard Index FDSVOE
- Share
- 0.4%
- Value
- $5m
- Shares
- 23,837
Held
- Invesco Exchange Traded FD TPWB
- Share
- 0.4%
- Value
- $5m
- Shares
- 27,904
-6%
- Ishares TRIWC
- Share
- 0.4%
- Value
- $4m
- Shares
- 20,048
Held
- Ishares TRIWV
- Share
- 0.4%
- Value
- $4m
- Shares
- 9,363
Held
- Ishares TRIWM
- Share
- 0.3%
- Value
- $4m
- Shares
- 12,226
-21%
- Ishares TREEM
- Share
- 0.3%
- Value
- $4m
- Shares
- 51,646
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $3m
- Shares
- 58,595
-13%
- Ishares TRIEV
- Share
- 0.3%
- Value
- $3m
- Shares
- 44,846
Held
- Netease.comNTES
- Share
- 0.3%
- Value
- $3m
- Shares
- 25,290
Held
- Invesco Exchange Traded FD TPRF
- Share
- 0.3%
- Value
- $3m
- Shares
- 59,446
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $3m
- Shares
- 4,217
-35%
- Invesco Exchange Traded FD TBMVP
- Share
- 0.3%
- Value
- $3m
- Shares
- 56,975
Held
- Ishares TRSHV
- Share
- 0.3%
- Value
- $3m
- Shares
- 26,357
-11%
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $3m
- Shares
- 53,687
Held
- Invesco Exchange Traded FD TXLG
- Share
- 0.2%
- Value
- $3m
- Shares
- 46,216
Held
- Vanguard Index FDSVOT
- Share
- 0.2%
- Value
- $3m
- Shares
- 8,815
Held
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $3m
- Shares
- 22,459
-42%
- Spdr Series TrustXHB
- Share
- 0.2%
- Value
- $2m
- Shares
- 20,692
+4%
- Invesco Exchange Traded FD TCSD
- Share
- 0.2%
- Value
- $2m
- Shares
- 15,758
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.2%
- Value
- $2m
- Shares
- 69,615
New
- Global X FDSRYLD
- Share
- 0.2%
- Value
- $2m
- Shares
- 143,819
Held
- Vanguard Scottsdale FDSVONV
- Share
- 0.2%
- Value
- $2m
- Shares
- 21,451
Held
- Ishares TRIJR
- Share
- 0.2%
- Value
- $2m
- Shares
- 15,340
+11%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 13.1% | $148m | 739,474 | Held |
| AppleAAPL | 2.9% | $33m | 114,542 | -4% |
| Lam ResearchLRCX | 2.8% | $31m | 72,370 | Held |
| Amazon.comAMZN | 1.8% | $21m | 87,168 | Held |
| AlphabetGOOGL | 1.8% | $20m | 55,480 | Held |
| MicrosoftMSFT | 1.7% | $20m | 52,648 | +7% |
| Advanced Micro DevicesAMD | 1.4% | $16m | 27,331 | -3% |
| Invesco QQQ TRQQQ | 1.3% | $15m | 20,442 | -49% |
| Meta PlatformsMETA | 1.3% | $14m | 25,278 | +28% |
| Applied MaterialsAMAT | 1.2% | $14m | 18,840 | Held |
| TeslaTSLA | 1.1% | $13m | 30,578 | +10% |
| Vaneck ETF TrustSMH | 1.0% | $11m | 17,372 | New |
| Axon EnterpriseAXON | 1.0% | $11m | 19,839 | -3% |
| Vanguard Scottsdale FDSVGSH | 0.9% | $10m | 171,380 | +91% |
| Goldman Sachs GroupGS | 0.8% | $10m | 9,512 | Held |
| Vanguard Scottsdale FDSVTWG | 0.8% | $9m | 32,625 | -3% |
| BroadcomAVGO | 0.8% | $9m | 22,745 | Held |
| Texas InstrumentsTXN | 0.8% | $9m | 28,671 | -3% |
| United RentalsURI | 0.8% | $9m | 7,509 | -8% |
| Vanguard Russell 2000VTWV | 0.7% | $8m | 42,835 | Held |
| FortinetFTNT | 0.7% | $8m | 54,346 | Held |
| Select Sector Spdr TRXLK | 0.7% | $8m | 42,561 | Held |
| Select Sector Spdr TRXLI | 0.7% | $8m | 43,753 | +4% |
| Costco WholesaleCOST | 0.7% | $8m | 8,589 | Held |
| Micron TechnologyMU | 0.7% | $8m | 6,939 | Held |
| Vanguard World FDEDV | 0.7% | $8m | 122,588 | +182% |
| Invesco Exchange Traded FD TXMMO | 0.7% | $8m | 46,822 | Held |
| Schwab Strategic TRSCHG | 0.7% | $8m | 234,282 | +3% |
| Calamos ETF TRCAIE | 0.7% | $8m | 283,681 | +18% |
| StarbucksSBUX | 0.7% | $8m | 74,899 | Held |
| Vanguard Index FDSVUG | 0.7% | $7m | 85,781 | -4% |
| Dell TechnologiesDELL | 0.6% | $7m | 16,707 | -3% |
| Vanguard Index FDSVBK | 0.6% | $7m | 19,478 | -2% |
| KLAKLAC | 0.6% | $7m | 23,230 | Held |
| Select Sector Spdr TRXLF | 0.6% | $7m | 127,887 | Held |
| Eli LillyLLY | 0.6% | $7m | 5,669 | Held |
| Invesco Exchange Traded FD TPDP | 0.6% | $6m | 42,767 | Held |
| Marvell TechnologyMRVL | 0.5% | $6m | 20,311 | Held |
| Spdr Gold TRGLD | 0.5% | $6m | 16,163 | +197% |
| Vanguard Index FDSVBR | 0.5% | $6m | 23,212 | -2% |
| JPMorgan ChaseJPM | 0.5% | $5m | 15,662 | Held |
| AlphabetGOOG | 0.4% | $5m | 14,171 | -13% |
| MastercardMA | 0.4% | $5m | 9,434 | Held |
| Berkshire HathawayBRK-B | 0.4% | $5m | 9,616 | Held |
| Vanguard Index FDSVOE | 0.4% | $5m | 23,837 | Held |
| Invesco Exchange Traded FD TPWB | 0.4% | $5m | 27,904 | -6% |
| Palo Alto NetworksPANW | 0.4% | $5m | 13,577 | Held |
| AbbVieABBV | 0.4% | $5m | 18,395 | Held |
| Bank of AmericaBAC | 0.4% | $4m | 78,179 | Held |
| VisaV | 0.4% | $4m | 12,803 | -3% |
| Walt DisneyDIS | 0.4% | $4m | 44,993 | -2% |
| Viking TherapeuticsVKTX | 0.4% | $4m | 108,643 | Held |
| AmgenAMGN | 0.4% | $4m | 11,683 | Held |
| BoeingBA | 0.4% | $4m | 19,103 | -5% |
| CaterpillarCAT | 0.4% | $4m | 3,838 | -14% |
| Ishares TRIWC | 0.4% | $4m | 20,048 | Held |
| Ishares TRIWV | 0.4% | $4m | 9,363 | Held |
| NetflixNFLX | 0.3% | $4m | 51,612 | +16% |
| Ishares TRIWM | 0.3% | $4m | 12,226 | -21% |
| AdobeADBE | 0.3% | $4m | 17,361 | Held |
| General ElectricGE | 0.3% | $4m | 9,517 | -8% |
| Ishares TREEM | 0.3% | $4m | 51,646 | Held |
| Vanguard Intl Equity Index FVWO | 0.3% | $3m | 58,595 | -13% |
| Immix BiopharmaIMMX | 0.3% | $3m | 337,552 | Held |
| Hartford Insurance GroupHIG | 0.3% | $3m | 25,896 | Held |
| Morgan StanleyMS | 0.3% | $3m | 16,397 | Held |
| FedExFDX | 0.3% | $3m | 10,729 | -3% |
| CSXCSX | 0.3% | $3m | 69,282 | Held |
| Ishares TRIEV | 0.3% | $3m | 44,846 | Held |
| Netease.comNTES | 0.3% | $3m | 25,290 | Held |
| Invesco Exchange Traded FD TPRF | 0.3% | $3m | 59,446 | Held |
| American ExpressAXP | 0.3% | $3m | 9,425 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $3m | 4,217 | -35% |
| EatonETN | 0.3% | $3m | 7,331 | Held |
| CloudflareNET | 0.3% | $3m | 12,422 | +2% |
| Marathon PetroleumMPC | 0.3% | $3m | 11,455 | Held |
| Invesco Exchange Traded FD TBMVP | 0.3% | $3m | 56,975 | Held |
| Ishares TRSHV | 0.3% | $3m | 26,357 | -11% |
| Select Sector Spdr TRXLE | 0.3% | $3m | 53,687 | Held |
| Invesco Exchange Traded FD TXLG | 0.2% | $3m | 46,216 | Held |
| Blackstone Secured Lending FundBXSL | 0.2% | $3m | 115,773 | +238% |
| Vanguard Index FDSVOT | 0.2% | $3m | 8,815 | Held |
| Vanguard World FDVGT | 0.2% | $3m | 22,459 | -42% |
| Johnson & JohnsonJNJ | 0.2% | $3m | 10,495 | Held |
| RTXRTX | 0.2% | $3m | 13,818 | Held |
| SalesforceCRM | 0.2% | $3m | 16,328 | -3% |
| General MotorsGM | 0.2% | $3m | 32,814 | -20% |
| CorningGLW | 0.2% | $3m | 9,859 | Held |
| GE VernovaGEV | 0.2% | $2m | 2,088 | -7% |
| ServiceNowNOW | 0.2% | $2m | 24,680 | +4% |
| Spdr Series TrustXHB | 0.2% | $2m | 20,692 | +4% |
| Howmet AerospaceHWM | 0.2% | $2m | 8,888 | Held |
| DeereDE | 0.2% | $2m | 3,756 | -22% |
| Invesco Exchange Traded FD TCSD | 0.2% | $2m | 15,758 | Held |
| KenvueKVUE | 0.2% | $2m | 122,571 | Held |
| ShopifySHOP | 0.2% | $2m | 20,436 | +46% |
| Ishares Bitcoin Trust ETFIBIT | 0.2% | $2m | 69,615 | New |
| Global X FDSRYLD | 0.2% | $2m | 143,819 | Held |
| Vanguard Scottsdale FDSVONV | 0.2% | $2m | 21,451 | Held |
| Ishares TRIJR | 0.2% | $2m | 15,340 | +11% |
Showing the largest 100 of 1,754.
Options (6)
- Ishares TRIWM
- Type
- Call
- Value
- $120,180
- Contracts
- 400
- Ishares Bitcoin Trust ETFIBIT
- Type
- Put
- Value
- $66,580
- Contracts
- 2,000
- Meta PlatformsMETA
- Type
- Put
- Value
- $56,329
- Contracts
- 100
- MicrosoftMSFT
- Type
- Put
- Value
- $37,302
- Contracts
- 100
- Vanguard World FDVGT
- Type
- Put
- Value
- $23,904
- Contracts
- 200
- Uber TechnologiesUBER
- Type
- Call
- Value
- $7,216
- Contracts
- 100
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRIWM | Call | $120,180 | 400 |
| Ishares Bitcoin Trust ETFIBIT | Put | $66,580 | 2,000 |
| Meta PlatformsMETA | Put | $56,329 | 100 |
| MicrosoftMSFT | Put | $37,302 | 100 |
| Vanguard World FDVGT | Put | $23,904 | 200 |
| Uber TechnologiesUBER | Call | $7,216 | 100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.4% since 30 June 2025.
Where the money is
Technology33.0%
Industrials7.4%
Retail & consumer7.1%
Financial services6.8%
Media & telecom4.7%
Health care4.4%
Everyday goods1.7%
Energy1.5%
Real estate0.5%
Materials0.5%
Utilities0.5%
Other31.9%
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.