IHT Wealth Management, LLC holds a diversified book of 1236 stocks worth $4.7B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Invesco QQQ TR and trimmed Nvidia Corp. Their largest long position is Apple Inc at 3% of the equity book. They also disclosed $37K in call options (bullish), shown separately below and excluded from the equity book.
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
Other tracked managers holding the same core names as IHT Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 79 / 80 | $124.2B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $119.3B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $104.4B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $22.3B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $21.8B |
| Steward Partners Investment Advisory, LLC | 79 / 80 | $7.0B |
| MORGAN STANLEY | 78 / 80 | $558.2B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $156.9B |
Ranked by how many of IHT Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $138.4M | 478.4K | 2.9% | ▲+5.5% Added · +25K sh | |
| 2 | SPDR Series Trust ST STR P500VAL | $111.2M | 1.83M | 2.4% | ▲+11% Added · +182K sh | |
| 3 | Nvidia Corporation COM | $100.6M | 502.7K | 2.1% | ▼−2.9% Reduced · −15K sh | |
| 4 | SPDR Series Trust ST STR P500GRW | $91.1M | 765.7K | 1.9% | ▲+17% Added · +114K sh | |
| 5 | BlackRock ETF Trust ISHARES US EQUIT | $87.2M | 1.28M | 1.9% | ▲+29% Added · +291K sh | |
| 6 | Tesla Inc COM | $81.1M | 192.9K | 1.7% | ▼−2.0% Reduced · −4K sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $77.1M | 104.7K | 1.6% | ▲New New position | |
| 8 | Wisdomtree TR FLOATNG RAT TREA | $68.9M | 1.37M | 1.5% | ▼−23% Reduced · −414K sh | |
| 9 | SPDR Series Trust ST STR P500ETF | $63.9M | 727.0K | 1.4% | ▲New New position | |
| 10 | Ishares TR CORE S&P500 ETF | $63.6M | 85.0K | 1.4% | ▼−17% Reduced · −18K sh | |
| 11 | SPDR S&P 500 ETF TR TR UNIT | $61.0M | 81.6K | 1.3% | ▲New New position | |
| 12 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $51.6M | 1.41M | 1.1% | ▼−15% Reduced · −256K sh | |
| 13 | Microsoft Corp COM | $51.2M | 137.2K | 1.1% | ▼−0.6% Reduced · −810 sh | |
| 14 | Amazon Com Inc COM | $50.7M | 212.8K | 1.1% | ▼−1.2% Reduced · −2K sh | |
| 15 | Invesco Exch TRD SLF Idx FD RUSL 1000 DYNM | $49.1M | 717.0K | 1.0% | ▲+15% Added · +96K sh | |
| 16 | Ishares TR RUSSELL 2000 ETF | $44.4M | 147.8K | 0.9% | ▼−21% Reduced · −39K sh | |
| 17 | Ishares TR 20 YR TR BD ETF | $42.9M | 496.3K | 0.9% | ▼−31% Reduced · −226K sh | |
| 18 | Eli Lilly & Co COM | $42.6M | 35.5K | 0.9% | ▲+0.2% Added · +59 sh | |
| 19 | Select Sector SPDR TR ST STR TECHN ETF | $41.8M | 219.5K | 0.9% | ▼−2.3% Reduced · −5K sh | |
| 20 | SPDR Series Trust ST INTER ETF | $41.6M | 1.46M | 0.9% | ▲+85% Added · +674K sh | |
| 21 | American Centy ETF TR AVANTIS EMGMKT | $40.7M | 421.8K | 0.9% | ▼−8.8% Reduced · −41K sh | |
| 22 | BlackRock ETF Trust ISHA I IN TE ETF | $38.0M | 720.2K | 0.8% | ▲+5.3% Added · +36K sh | |
| 23 | AB Active ULTRA SHORT INCM | $37.8M | 751.3K | 0.8% | ▲+11% Added · +72K sh | |
| 24 | Ast Spacemobile Inc COM CL A | $36.0M | 404.8K | 0.8% | ▲+6.3% Added · +24K sh | |
| 25 | Alphabet Inc CAP STK CL A | $31.7M | 88.6K | 0.7% | ▲+2.0% Added · +2K sh | |
| 26 | Ishares TR IBOXX INV CP ETF | $30.8M | 282.5K | 0.7% | ▲+2.2% Added · +6K sh | |
| 27 | Ishares TR EAFE VALUE ETF | $29.2M | 381.6K | 0.6% | ▼−14% Reduced · −64K sh | |
| 28 | Alphabet Inc CAP STK CL C | $28.2M | 79.7K | 0.6% | ▼−8.6% Reduced · −8K sh | |
| 29 | Broadcom Inc COM | $27.9M | 73.9K | 0.6% | ▼−3.0% Reduced · −2K sh | |
| 30 | BlackRock ETF Trust ISHA US THEM ETF | $27.7M | 641.9K | 0.6% | ▲+23% Added · +118K sh | |
| 31 | BlackRock ETF Trust II ISHA FLEX IN ETF | $27.1M | 517.4K | 0.6% | ▲+16% Added · +73K sh | |
| 32 | Ishares TR MSCI USA QLT FCT | $26.0M | 118.5K | 0.6% | ▼−43% Reduced · −89K sh | |
| 33 | Pgim ETF TR PGIM ULTRA SH BD | $25.8M | 521.2K | 0.5% | ▼−1.7% Reduced · −9K sh | |
| 34 | Meta Platforms Inc CL A | $25.2M | 44.7K | 0.5% | ▲+0.7% Added · +324 sh | |
| 35 | SPDR Index SHS FDS ST STR PO EX ETF | $24.1M | 477.3K | 0.5% | ▲+17% Added · +71K sh | |
| 36 | JPMorgan Chase & Co COM | $24.0M | 73.3K | 0.5% | ▲+1.3% Added · +965 sh | |
| 37 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $22.8M | 75.3K | 0.5% | ▼−1.1% Reduced · −881 sh | |
| 38 | Ishares TR EAFE GRWTH ETF | $22.6M | 182.0K | 0.5% | ▲+26% Added · +38K sh | |
| 39 | Select Sector SPDR TR ST STR INDL ETF | $22.6M | 121.9K | 0.5% | ▼−18% Reduced · −28K sh | |
| 40 | First TR Exchange Traded FD RISNG DIVD ACHIV | $22.3M | 274.7K | 0.5% | ▲+12% Added · +30K sh | |
| 41 | Vanguard Index FDS S&P 500 ETF SHS | $22.2M | 32.3K | 0.5% | ▲+9.9% Added · +3K sh | |
| 42 | Walmart Inc COM | $21.9M | 193.5K | 0.5% | ▲+9.3% Added · +16K sh | |
| 43 | TCW ETF Trust FLEXIBLE INCOME | $21.3M | 542.8K | 0.5% | ▲+33% Added · +134K sh | |
| 44 | Invesco Exchange Traded FD T AEROSPACE DEFN | $20.8M | 117.8K | 0.4% | ▲+29% Added · +27K sh | |
| 45 | Vanguard Index FDS TOTAL STK MKT | $20.8M | 56.2K | 0.4% | ▲+2.1% Added · +1K sh | |
| 46 | Janus Detroit HENDRSON AAA CL | $20.8M | 411.1K | 0.4% | ▼−2.5% Reduced · −10K sh | |
| 47 | Invesco Exchange Traded FD T S&P500 QUALITY | $20.7M | 230.1K | 0.4% | ▲+2.8% Added · +6K sh | |
| 48 | Pacer FDS TR US CASH COWS 100 | $20.7M | 332.1K | 0.4% | ▼−5.9% Reduced · −21K sh | |
| 49 | Vanguard Index FDS GROWTH ETF | $20.0M | 232.8K | 0.4% | ▲+490% Added · +193K sh | |
| 50 | Schwab Strategic TR INTL EQTY ETF | $20.0M | 723.5K | 0.4% | ▲+0.6% Added · +4K sh |
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | BARRICK MINING CORPB | $37K | 1K |
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 |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 1,392 | $4.7B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.