Filed: 2/17/2026ACC: 0001104659-26-016011
📋 What this filing means
IHT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1186 equity positions with a total reported market value of $4.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1186
Positions
$4.12B
Total AUM (reported)
58.46M
Total Shares
Allocation by class
COM$1.04B25.3%
FLOATNG RAT TREA$96.38M2.3%
UNIT SER 1$86.69M2.1%
PRTFLO S&P500 VL$83.04M2.0%
CL A$71.60M1.7%
CORE S&P500 ETF$70.24M1.7%
PRTFLO S&P500 GW$62.25M1.5%
Portfolio Concentration
Top 3$314.67M7.6%
4–10$506.81M12.3%
11–25$591.53M14.4%
Rest$2.70B65.7%
Top 3 weight
7.6%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 58.46M
Sole
Full voting authority
2.64M
shares
% of voting shares4.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
55.82M
shares
% of voting shares95.5%
Investment Discretion (by position count)
Sole1186
Shared0
Other0
Dominant voting typeNone · 95.5% of voting shares
Institutional Holdings1186
Rows:
Apple Inc
SOLEShares447.97K
TypeSH
Market value$121.80M
2.96%
Sole
30.23K
Shared
0.00
None
417.74K
Nvidia Corp
SOLEShares517.41K
TypeSH
Market value$96.50M
2.34%
Sole
22.13K
Shared
0.00
None
495.28K
WISDOMTREE FLOATING
SOLEShares1.92M
TypeSH
Market value$96.38M
2.34%
Sole
308.93K
Shared
0.00
None
1.61M
Tesla Inc
SOLEShares195.39K
TypeSH
Market value$87.87M
2.13%
Sole
758.00
Shared
0.00
None
194.63K
INVESCO QQQ
SOLEShares141.12K
TypeSH
Market value$86.69M
2.11%
Sole
6.70K
Shared
0.00
None
134.42K
SPDR PORTFOLIO
SOLEShares1.46M
TypeSH
Market value$83.04M
2.02%
Sole
76.84K
Shared
0.00
None
1.38M
ISHARES CORE
SOLEShares102.55K
TypeSH
Market value$70.24M
1.71%
Sole
4.92K
Shared
0.00
None
97.63K
SPDR PORTFOLIO
SOLEShares583.43K
TypeSH
Market value$62.25M
1.51%
Sole
31.68K
Shared
0.00
None
551.75K
Microsoft Corp
SOLEShares122.46K
TypeSH
Market value$59.16M
1.44%
Sole
12.13K
Shared
0.00
None
110.33K
FIRST TRUST
SOLEShares1.68M
TypeSH
Market value$57.55M
1.40%
Sole
229.10K
Shared
0.00
None
1.45M
SPDR SERIES TRUST
SOLEShares716.80K
TypeSH
Market value$57.50M
1.40%
Sole
0.00
Shared
0.00
None
716.80K
Amazon.com Inc
SOLEShares207.95K
TypeSH
Market value$47.97M
1.17%
Sole
9.05K
Shared
0.00
None
198.90K
ISHARES RUSSELL
SOLEShares189.05K
TypeSH
Market value$46.54M
1.13%
Sole
1.29K
Shared
0.00
None
187.76K
BLACKROCK ETF TRUST
SOLEShares725.14K
TypeSH
Market value$44.10M
1.07%
Sole
36.81K
Shared
0.00
None
688.32K
ISHARES MSCI
SOLEShares218.53K
TypeSH
Market value$43.41M
1.05%
Sole
14.22K
Shared
0.00
None
204.31K
ISHARES 20 Plus
SOLEShares495.38K
TypeSH
Market value$43.18M
1.05%
Sole
19.07K
Shared
0.00
None
476.31K
INVESCO NASDAQ
SOLEShares166.87K
TypeSH
Market value$42.20M
1.03%
Sole
21.55K
Shared
0.00
None
145.32K
SPDR S&P 500 ETF TR
SOLEShares60.48K
TypeSH
Market value$41.24M
1.00%
Sole
4.97K
Shared
0.00
None
55.51K
AVANTIS EMERGING
SOLEShares483.81K
TypeSH
Market value$37.26M
0.91%
Sole
27.38K
Shared
0.00
None
456.43K
INVESCO RUSSELL
SOLEShares562.08K
TypeSH
Market value$34.36M
0.83%
Sole
35.16K
Shared
0.00
None
526.92K
ISHARES MSCI
SOLEShares464.11K
TypeSH
Market value$33.14M
0.81%
Sole
27.90K
Shared
0.00
None
436.21K
SECTOR TECHNOLOGY
SOLEShares228.68K
TypeSH
Market value$32.92M
0.80%
Sole
9.10K
Shared
0.00
None
219.59K
Eli Lilly & Co
SOLEShares30.22K
TypeSH
Market value$32.48M
0.79%
Sole
1.38K
Shared
0.00
None
28.84K
Meta Platforms Inc Cl A
SOLEShares42.56K
TypeSH
Market value$28.10M
0.68%
Sole
1.07K
Shared
0.00
None
41.49K
Alphabet Inc Cl C
SOLEShares86.44K
TypeSH
Market value$27.13M
0.66%
Sole
0.00
Shared
0.00
None
86.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 447.97K | SH | $121.80M 2.96% | 30.23K | 0.00 | 417.74K |
Nvidia CorpSOLE | COM | 517.41K | SH | $96.50M 2.34% | 22.13K | 0.00 | 495.28K |
WISDOMTREE FLOATINGSOLE | FLOATNG RAT TREA | 1.92M | SH | $96.38M 2.34% | 308.93K | 0.00 | 1.61M |
Tesla IncSOLE | COM | 195.39K | SH | $87.87M 2.13% | 758.00 | 0.00 | 194.63K |
INVESCO QQQSOLE | UNIT SER 1 | 141.12K | SH | $86.69M 2.11% | 6.70K | 0.00 | 134.42K |
SPDR PORTFOLIOSOLE | PRTFLO S&P500 VL | 1.46M | SH | $83.04M 2.02% | 76.84K | 0.00 | 1.38M |
ISHARES CORESOLE | CORE S&P500 ETF | 102.55K | SH | $70.24M 1.71% | 4.92K | 0.00 | 97.63K |
SPDR PORTFOLIOSOLE | PRTFLO S&P500 GW | 583.43K | SH | $62.25M 1.51% | 31.68K | 0.00 | 551.75K |
Microsoft CorpSOLE | COM | 122.46K | SH | $59.16M 1.44% | 12.13K | 0.00 | 110.33K |
FIRST TRUSTSOLE | FT VEST FD OF BU | 1.68M | SH | $57.55M 1.40% | 229.10K | 0.00 | 1.45M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 716.80K | SH | $57.50M 1.40% | 0.00 | 0.00 | 716.80K |
Amazon.com IncSOLE | COM | 207.95K | SH | $47.97M 1.17% | 9.05K | 0.00 | 198.90K |
ISHARES RUSSELLSOLE | RUSSELL 2000 ETF | 189.05K | SH | $46.54M 1.13% | 1.29K | 0.00 | 187.76K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 725.14K | SH | $44.10M 1.07% | 36.81K | 0.00 | 688.32K |
ISHARES MSCISOLE | MSCI USA QLT FCT | 218.53K | SH | $43.41M 1.05% | 14.22K | 0.00 | 204.31K |
ISHARES 20 PlusSOLE | 20 YR TR BD ETF | 495.38K | SH | $43.18M 1.05% | 19.07K | 0.00 | 476.31K |
INVESCO NASDAQSOLE | NASDAQ 100 ETF | 166.87K | SH | $42.20M 1.03% | 21.55K | 0.00 | 145.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.48K | SH | $41.24M 1.00% | 4.97K | 0.00 | 55.51K |
AVANTIS EMERGINGSOLE | AVANTIS EMGMKT | 483.81K | SH | $37.26M 0.91% | 27.38K | 0.00 | 456.43K |
INVESCO RUSSELLSOLE | RUSL 1000 DYNM | 562.08K | SH | $34.36M 0.83% | 35.16K | 0.00 | 526.92K |
ISHARES MSCISOLE | EAFE VALUE ETF | 464.11K | SH | $33.14M 0.81% | 27.90K | 0.00 | 436.21K |
SECTOR TECHNOLOGYSOLE | TECHNOLOGY | 228.68K | SH | $32.92M 0.80% | 9.10K | 0.00 | 219.59K |
Eli Lilly & CoSOLE | COM | 30.22K | SH | $32.48M 0.79% | 1.38K | 0.00 | 28.84K |
Meta Platforms Inc Cl ASOLE | CL A | 42.56K | SH | $28.10M 0.68% | 1.07K | 0.00 | 41.49K |
Alphabet Inc Cl CSOLE | CAP STK CL C | 86.44K | SH | $27.13M 0.66% | 0.00 | 0.00 | 86.44K |
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