Arkolith/Funds/Institute for Wealth Management, LLC.

Institute for Wealth Management, LLC.

CIK 1533954Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Institute for Wealth Management, LLC. holds a diversified book of 1754 reported positions worth $1.1B as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings (one of 6 new listings in the book), a listing rather than a purchase; they opened Vaneck Semiconductor ETF and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 13% of the reported non-option book. They also disclosed $184K in put options (a bearish bet) and $127K in call options (bullish), shown separately below and excluded from the non-option book.

Institute for Wealth Management, LLC. is a wealth platform: this book aggregates client accounts across many advisers.

Opened
1218
bought for the first time
+1215 more · largest first
6 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
103
already held, bought more
+100 more · largest first
Trimmed
318
sold some, still holds it
+315 more · largest first

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
29%
Top 20 holdings
38%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

70% mapped to company sectors

Information Technology
34%
ETFs / funds
28%
Industrials
11%
Consumer Discretionary
8%
Financials
8%
Health Care
4%
No sector on file yet
2%
Materials
1%

+5 sectors below the cut, 4% together

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Institute for Wealth Management, LLC.

Manager / fundShared namesTheir $ in those
Prospect Hill Management, LLC11 / 80$248.9M
Hoffman, Alan N Investment Management9 / 80$161.9M
Uhlmann Price Securities, LLC42 / 80$2.5B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Conway Capital Management, Inc.18 / 80$204.1M
Draper Asset Management, LLC9 / 80$171.5M
9823 Capital, L.P.9 / 80$126.7M
Hoey Investments, Inc44 / 80$661.4M

Ranked by the share of each fund's own book sitting in the names it shares with Institute for Wealth Management, LLC.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

1,754 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$148.0M739.5K
13.1%
−0.3%
Reduced · −2K sh
2Apple Inc
COM
$33.1M114.5K
2.9%
−4.0%
Reduced · −5K sh
3Lam Research Corp
COM NEW
$31.4M72.4K
2.8%
~0%
Reduced · −15 sh
4Amazon Com Inc
COM
$20.8M87.2K
1.8%
+1.1%
Added · +970 sh
5Alphabet Inc
CAP STK CL A
$19.8M55.5K
1.8%
−2.0%
Reduced · −1K sh
6Microsoft Corp
COM
$19.6M52.6K
1.7%
+7.5%
Added · +4K sh
7Advanced Micro Devices Inc
COM
$15.9M27.3K
1.4%
−3.4%
Reduced · −957 sh
8Invesco QQQ TR
UNIT SER 1
$15.1M20.4K
1.3%
−49%
Reduced · −19K sh
9Meta Platforms Inc
CL A
$14.2M25.3K
1.3%
+27%
Added · +5K sh
10Applied Matls Inc
COM
$13.6M18.8K
1.2%
−0.9%
Reduced · −174 sh
11Tesla Inc
COM
$12.9M30.6K
1.1%
+9.7%
Added · +3K sh
12Vaneck ETF Trust
SEMICONDUCTR ETF
$11.4M17.4K
1.0%
New
New position
13Axon Enterprise Inc
COM
$11.1M19.8K
1.0%
−3.0%
Reduced · −612 sh
14Vanguard Scottsdale FDS
SHORT TERM TREAS
$10.0M171.4K
0.9%
+91%
Added · +82K sh
15Goldman Sachs Group Inc
COM
$9.6M9.5K
0.8%
−0.6%
Reduced · −60 sh
16Vanguard Scottsdale FDS
VNG RUS2000GRW
$9.4M32.6K
0.8%
−3.0%
Reduced · −1K sh
17Broadcom Inc
COM
$8.6M22.7K
0.8%
+0.1%
Added · +14 sh
18Texas Instrs Inc
COM
$8.5M28.7K
0.8%
−2.8%
Reduced · −826 sh
19United Rentals Inc
COM
$8.5M7.5K
0.8%
−8.1%
Reduced · −663 sh
20Vanguard Scottsdale FDS
VNG RUS2000VAL
$8.4M42.8K
0.7%
−1.2%
Reduced · −528 sh
21Fortinet Inc
COM
$8.3M54.3K
0.7%
−0.1%
Reduced · −64 sh
22Select Sector SPDR TR
ST STR TECHN ETF
$8.1M42.6K
0.7%
−0.9%
Reduced · −412 sh
23Select Sector SPDR TR
ST STR INDL ETF
$8.1M43.8K
0.7%
+4.0%
Added · +2K sh
24Costco Wholesale Corporation
COM
$8.0M8.6K
0.7%
+0.2%
Added · +17 sh
25Micron Technology Inc
COM
$8.0M6.9K
0.7%
−0.7%
Reduced · −46 sh
26Vanguard World FD
EXTENDED DUR
$8.0M122.6K
0.7%
+182%
Added · +79K sh
27Invesco Exchange Traded FD T
S&P MDCP MOMNTUM
$8.0M46.8K
0.7%
+0.6%
Added · +291 sh
28Schwab Strategic TR
US LCAP GR ETF
$7.9M234.3K
0.7%
+3.1%
Added · +7K sh
29Calamos ETF TR
AUTOC INCOM ETF
$7.7M283.7K
0.7%
+18%
Added · +42K sh
30Starbucks Corp
COM
$7.7M74.9K
0.7%
−0.1%
Reduced · −95 sh
31Vanguard Index FDS
GROWTH ETF
$7.4M85.8K
0.7%
+477%
Added · +71K sh
32Dell Technologies Inc
CL C
$7.2M16.7K
0.6%
−2.5%
Reduced · −428 sh
33Vanguard Index FDS
SML CP GRW ETF
$7.1M19.5K
0.6%
−2.3%
Reduced · −467 sh
34Kla Corp
COM NEW
$7.0M23.2K
0.6%
10×
Added · +21K sh
35Select Sector SPDR TR
ST STR FINL ETF
$6.9M127.9K
0.6%
+1.5%
Added · +2K sh
36Eli Lilly & Co
COM
$6.8M5.7K
0.6%
−1.5%
Reduced · −85 sh
37Invesco Exchange Traded FD T
DORS WRI MOM ETF
$6.5M42.8K
0.6%
~0%
Reduced · −2 sh
38Marvell Technology Inc
COM
$6.1M20.3K
0.5%
+0.5%
Added · +110 sh
39SPDR Gold TR
GOLD SHS
$6.0M16.2K
0.5%
+197%
Added · +11K sh
40Vanguard Index FDS
SM CP VAL ETF
$5.6M23.2K
0.5%
−2.2%
Reduced · −534 sh
41JPMorgan Chase & Co
COM
$5.1M15.7K
0.5%
−0.3%
Reduced · −41 sh
42Alphabet Inc
CAP STK CL C
$5.0M14.2K
0.4%
−13%
Reduced · −2K sh
43Mastercard Incorporated
CL A
$4.8M9.4K
0.4%
−0.3%
Reduced · −34 sh
44Berkshire Hathaway Inc Del
CL B NEW
$4.8M9.6K
0.4%
−1.1%
Reduced · −111 sh
45Vanguard Index FDS
MCAP VL IDXVIP
$4.7M23.8K
0.4%
Held
46Invesco Exchange Traded FD T
LARG CAP GRO ETF
$4.7M27.9K
0.4%
−6.5%
Reduced · −2K sh
47Palo Alto Networks Inc
COM
$4.6M13.6K
0.4%
−0.1%
Reduced · −19 sh
48Abbvie Inc
COM
$4.6M18.4K
0.4%
−0.4%
Reduced · −69 sh
49Bank Of Amer Corp
COM
$4.5M78.2K
0.4%
−0.4%
Reduced · −349 sh
50Visa Inc
COM CL A
$4.4M12.8K
0.4%
−2.8%
Reduced · −374 sh
Showing 50 of 1,754 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$184K
Call notional (bullish)$127K
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishISHARES RUSSELL 2000 ETFIWM$120K400
PUT · bearishISHARES BITCOIN TRUST ETFIBIT$67K2K
PUT · bearishMETA PLATFORMS INC-CLASS AMETA$56K100
PUT · bearishMICROSOFT CORPMSFT$37K100
PUT · bearishVANGUARD INFO TECH ETFVGT$24K200
CALL · bullishUBER TECHNOLOGIES INCUBER$7K100

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 non-option book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

$1.1B · Q2 2026Q3 2024 · $792.4MQ2 2026 · $1.1B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202628d1,770$1.1B13F-HR
Q1 2026Mar 31, 2026May 14, 202644d542$938.5M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202627d544$943.8M13F-HR
Q3 2025Sep 30, 2025Oct 17, 202517d558$960.1M13F-HR
Q2 2025Jun 30, 2025Jul 18, 202518d561$896.8M13F-HR
Q1 2025Mar 31, 2025Apr 21, 202521d526$779.4M13F-HR
Q4 2024Dec 31, 2024Jan 23, 202523d507$798.3M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202443d550$792.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.