IHT Wealth Management, LLC holds a diversified book of 1244 stocks worth $4.3B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened SPDR S&P 500 ETF TR and trimmed Wisdomtree Floating Rate Tre. Their largest long position is Apple Inc at 3% of the equity book. They also disclosed $32K in put options (a bearish bet) and $2.2M in call options (bullish), shown separately below and excluded from the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1697490/holdings"
Use Arkolith to show IHT Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
33% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $115.1M | 453.4K | 2.7% | ▲+1.2% Added · +5K sh | |
| 2 | SPDR Portfolio PRTFLO S&P500 VL | $93.2M | 1.65M | 2.2% | ▲+13% Added · +185K sh | |
| 3 | Nvidia Corp COM | $90.3M | 517.9K | 2.1% | ▲+0.1% Added · +502 sh | |
| 4 | Wisdomtree Floating FLOATNG RAT TREA | $89.7M | 1.78M | 2.1% | ▼−7.0% Reduced · −134K sh | |
| 5 | Tesla Inc COM | $73.1M | 196.7K | 1.7% | ▲+0.7% Added · +1K sh | |
| 6 | Invesco QQQ UNIT SER 1 | $72.7M | 126.0K | 1.7% | ▼−11% Reduced · −15K sh | |
| 7 | Ishares Core CORE S&P500 ETF | $67.2M | 102.8K | 1.6% | ▲+0.3% Added · +284 sh | |
| 8 | SPDR Portfolio PRTFLO S&P500 GW | $63.8M | 652.1K | 1.5% | ▲+12% Added · +69K sh | |
| 9 | ISHARES 20plus 20 YR TR BD ETF | $62.6M | 722.2K | 1.5% | ▲+46% Added · +227K sh | |
| 10 | BlackRock ETF Trust ISHARES US EQUIT | $57.6M | 990.5K | 1.3% | ▲+37% Added · +265K sh | |
| 11 | First Trust FT VEST FD OF BU | $56.3M | 1.67M | 1.3% | ▼−0.8% Reduced · −13K sh | |
| 12 | SPDR Series Trust STATE STREET SPD | $56.1M | 741.8K | 1.3% | ▼~0% Reduced · −263 sh | |
| 13 | SPDR S&P 500 ETF TR PUT | $51.7M | 79.4K | 1.2% | ▲New New position | |
| 14 | Microsoft Corp COM | $51.1M | 138.0K | 1.2% | ▲+13% Added · +16K sh | |
| 15 | Ishares Russell RUSSELL 2000 ETF | $46.2M | 186.5K | 1.1% | ▼−1.4% Reduced · −3K sh | |
| 16 | Amazon.com Inc COM | $44.8M | 215.3K | 1.0% | ▲+3.5% Added · +7K sh | |
| 17 | Ishares Msci MSCI USA QLT FCT | $39.9M | 207.8K | 0.9% | ▼−4.9% Reduced · −11K sh | |
| 18 | Invesco Russell RUSL 1000 DYNM | $37.3M | 620.8K | 0.9% | ▲+10% Added · +59K sh | |
| 19 | Avantis Emerging AVANTIS EMGMKT | $37.3M | 462.7K | 0.9% | ▼−4.3% Reduced · −21K sh | |
| 20 | AB Active ULTRA SHORT INCM | $34.3M | 679.8K | 0.8% | ▲+61% Added · +258K sh | |
| 21 | Ishares Msci EAFE VALUE ETF | $33.1M | 445.4K | 0.8% | ▼−4.0% Reduced · −19K sh | |
| 22 | Eli Lilly & Co COM | $32.6M | 35.5K | 0.8% | ▲+17% Added · +5K sh | |
| 23 | Ast Spacemobile Inc Cl A COM CL A | $31.5M | 380.7K | 0.7% | ▲+2.7% Added · +10K sh | |
| 24 | SPDR Bloomberg BLOOMBERG 1-3 MO | $30.4M | 331.8K | 0.7% | ▲+52% Added · +114K sh | |
| 25 | Ishares Iboxx IBOXX INV CP ETF | $30.1M | 276.3K | 0.7% | ▲+57% Added · +100K sh | |
| 26 | Sector Technology TECHNOLOGY | $29.9M | 224.6K | 0.7% | ▼−1.8% Reduced · −4K sh | |
| 27 | Pgim Ultra PGIM ULTRA SH BD | $26.3M | 530.4K | 0.6% | ▲+84% Added · +243K sh | |
| 28 | Meta Platforms Inc Cl A CL A | $25.4M | 44.4K | 0.6% | ▲+4.2% Added · +2K sh | |
| 29 | Alphabet Inc Cl C CAP STK CL C | $25.0M | 87.2K | 0.6% | ▲+0.9% Added · +793 sh | |
| 30 | Alphabet Inc Cl A CAP STK CL A | $25.0M | 86.8K | 0.6% | ▲+3.6% Added · +3K sh | |
| 31 | Industrial Select SBI INT-INDS | $24.2M | 149.5K | 0.6% | ▲+32% Added · +36K sh | |
| 32 | Broadcom Inc COM | $23.6M | 76.2K | 0.5% | ▲+7.4% Added · +5K sh | |
| 33 | Strategy Day DAY HAGAN NED | $23.1M | 495.6K | 0.5% | ▼−3.5% Reduced · −18K sh | |
| 34 | BlackRock Flexible FLEXIBLE INCOME | $23.1M | 444.5K | 0.5% | ▲+6.5% Added · +27K sh | |
| 35 | SPDR Intermediate PORTFLI INTRMDIT | $22.7M | 790.6K | 0.5% | ▲11× Added · +717K sh | |
| 36 | BlackRock ETF Trust ISHARES A I INNO | $22.5M | 683.9K | 0.5% | ▲+27% Added · +146K sh | |
| 37 | Pacer US US CASH COWS 100 | $22.1M | 353.1K | 0.5% | ▼−1.2% Reduced · −4K sh | |
| 38 | Ishares 10-20YR 10-20 YR TRS ETF | $22.0M | 218.8K | 0.5% | ▼−9.1% Reduced · −22K sh | |
| 39 | Walmart Inc COM | $22.0M | 177.1K | 0.5% | ▲+9.0% Added · +15K sh | |
| 40 | Jpmorgan Chase & Co COM | $21.3M | 72.4K | 0.5% | ▲+7.6% Added · +5K sh | |
| 41 | Janus Detroit HENDRSON AAA CL | $21.2M | 421.5K | 0.5% | ▲+86% Added · +195K sh | |
| 42 | SPDR Gold GOLD SHS | $20.3M | 47.1K | 0.5% | ▼−6.2% Reduced · −3K sh | |
| 43 | SPDR Portfolio PORTFOLIO AGRGTE | $19.2M | 748.8K | 0.4% | ▼−2.0% Reduced · −16K sh | |
| 44 | BlackRock ETF Trust ISHARES US THEMA | $19.0M | 523.7K | 0.4% | ▲+19% Added · +83K sh | |
| 45 | SPDR Portfolio PORTFOLIO DEVLPD | $18.6M | 406.5K | 0.4% | ▲+3.0% Added · +12K sh | |
| 46 | Invesco Nasdaq NASDAQ 100 ETF | $18.1M | 76.2K | 0.4% | ▼−54% Reduced · −91K sh | |
| 47 | Schwab Intl EQTY ETF | $17.8M | 719.5K | 0.4% | ▼−3.4% Reduced · −25K sh | |
| 48 | Berkshire Hathaway Inc Del CL B NEW | $17.8M | 37.1K | 0.4% | ▼−1.4% Reduced · −532 sh | |
| 49 | Vanguard Index FDS TOTAL STK MKT | $17.7M | 55.0K | 0.4% | ▲+1.2% Added · +654 sh | |
| 50 | Vanguard S&P S&P 500 ETF SHS | $17.5M | 29.4K | 0.4% | ▼−7.9% Reduced · −3K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TESLA INCTSLA | $2.2M | 30K |
| PUT · bearish | PUT 6 INVESCO QQQ SER 1 | $28K | 800 |
| CALL · bullish | CALL 1 BIGBEAR AI HLDGS | $4K | 5K |
| CALL · bullish | CALL 6 AMERICAN ARLINES | $3K | 2K |
| PUT · bearish | DELTA AIR LINES INCDAL | $2K | 900 |
| CALL · bullish | CALL 10 CLEVELAND CLIFFS | $1K | 2K |
| PUT · bearish | PUT 6 GARRETT MOTION INC | $825 | 3K |
| CALL · bullish | CALL 6 SNAP INC | $540 | 2K |
| PUT · bearish | PUT 5 GSK PLC | $405 | 300 |
| CALL · bullish | BUILDERS FIRSTSOURCE INCBLDR | $317 | 100 |
| CALL · bullish | CELLEBRITE DI LTDCLBT | $270 | 27K |
| CALL · bullish | TRINET GROUP INCTNET | $60 | 400 |
| CALL · bullish | CALL 8 ALMONTY INDS INC | $15 | 300 |
| CALL · bullish | CALL 4 TRADE DESK INC | $2 | 200 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 1,265 | $4.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 1,186 | $4.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 1,170 | $4.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 1,148 | $3.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 1,086 | $3.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 1,078 | $3.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 1,143 | $3.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 1,023 | $2.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 1,010 | $2.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 975 | $2.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 968 | $2.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 15, 2023 | 970 | $1.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 952 | $1.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 15, 2023 | 903 | $1.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 22, 2022 | 869 | $1.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 739 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 766 | $1.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 805 | $1.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 802 | $1.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 941 | $1.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 18, 2021 | 829 | $1.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 17, 2021 | 747 | $1.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 19, 2020 | 662 | $996.4M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 577 | $729.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.