Filed: 5/15/2026ACC: 0001104659-26-061899
📋 What this filing means
IHT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1260 equity positions with a total reported market value of $4.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1260
Positions
$4.30B
Total AUM (reported)
64.35M
Total Shares
Allocation by class
COM$1.10B25.4%
PRTFLO S&P500 VL$93.18M2.2%
FLOATNG RAT TREA$89.69M2.1%
UNIT SER 1$72.72M1.7%
CORE S&P500 ETF$67.17M1.6%
PRTFLO S&P500 GW$63.85M1.5%
20 YR TR BD ETF$62.61M1.5%
Portfolio Concentration
Top 3$298.58M6.9%
4–10$486.80M11.3%
11–25$611.72M14.2%
Rest$2.91B67.5%
Top 3 weight
6.9%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 64.35M
Sole
Full voting authority
3.48M
shares
% of voting shares5.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
60.88M
shares
% of voting shares94.6%
Investment Discretion (by position count)
Sole1260
Shared0
Other0
Dominant voting typeNone · 94.6% of voting shares
Institutional Holdings1260
Rows:
Apple Inc
SOLEShares453.42K
TypeSH
Market value$115.07M
2.67%
Sole
30.19K
Shared
0.00
None
423.23K
SPDR PORTFOLIO
SOLEShares1.65M
TypeSH
Market value$93.18M
2.17%
Sole
90.16K
Shared
0.00
None
1.56M
Nvidia Corp
SOLEShares517.91K
TypeSH
Market value$90.32M
2.10%
Sole
22.98K
Shared
0.00
None
494.93K
WISDOMTREE FLOATING
SOLEShares1.78M
TypeSH
Market value$89.69M
2.08%
Sole
427.30K
Shared
0.00
None
1.35M
Tesla Inc
SOLEShares196.72K
TypeSH
Market value$73.13M
1.70%
Sole
733.00
Shared
0.00
None
195.99K
INVESCO QQQ
SOLEShares125.98K
TypeSH
Market value$72.72M
1.69%
Sole
6.59K
Shared
0.00
None
119.39K
ISHARES CORE
SOLEShares102.84K
TypeSH
Market value$67.17M
1.56%
Sole
4.88K
Shared
0.00
None
97.96K
SPDR PORTFOLIO
SOLEShares652.12K
TypeSH
Market value$63.85M
1.48%
Sole
36.20K
Shared
0.00
None
615.92K
ISHARES 20plus
SOLEShares722.24K
TypeSH
Market value$62.61M
1.45%
Sole
18.52K
Shared
0.00
None
703.72K
BLACKROCK ETF TRUST
SOLEShares990.54K
TypeSH
Market value$57.63M
1.34%
Sole
47.61K
Shared
0.00
None
942.92K
FIRST TRUST
SOLEShares1.67M
TypeSH
Market value$56.29M
1.31%
Sole
259.03K
Shared
0.00
None
1.41M
SPDR SERIES TRUST
SOLEShares719.14K
TypeSH
Market value$55.04M
1.28%
Sole
21.96K
Shared
0.00
None
697.17K
SPDR S&P 500 ETF TR
SOLEShares79.45K
TypeSH
Market value$51.67M
1.20%
Sole
5.03K
Shared
0.00
None
74.42K
Microsoft Corp
SOLEShares137.96K
TypeSH
Market value$51.07M
1.19%
Sole
12.38K
Shared
0.00
None
125.59K
ISHARES RUSSELL
SOLEShares186.49K
TypeSH
Market value$46.25M
1.07%
Sole
1.16K
Shared
0.00
None
185.33K
Amazon.com Inc
SOLEShares215.28K
TypeSH
Market value$44.84M
1.04%
Sole
10.46K
Shared
0.00
None
204.82K
ISHARES MSCI
SOLEShares207.76K
TypeSH
Market value$39.85M
0.93%
Sole
12.92K
Shared
0.00
None
194.84K
INVESCO RUSSELL
SOLEShares620.82K
TypeSH
Market value$37.32M
0.87%
Sole
37.55K
Shared
0.00
None
583.26K
AVANTIS EMERGING
SOLEShares462.74K
TypeSH
Market value$37.29M
0.87%
Sole
27.19K
Shared
0.00
None
435.55K
AB ACTIVE
SOLEShares679.75K
TypeSH
Market value$34.31M
0.80%
Sole
7.89K
Shared
0.00
None
671.86K
ISHARES MSCI
SOLEShares445.41K
TypeSH
Market value$33.12M
0.77%
Sole
26.51K
Shared
0.00
None
418.90K
Eli Lilly & Co
SOLEShares35.45K
TypeSH
Market value$32.61M
0.76%
Sole
3.78K
Shared
0.00
None
31.67K
Ast Spacemobile Inc Cl A
SOLEShares380.69K
TypeSH
Market value$31.55M
0.73%
Sole
25.00
Shared
0.00
None
380.67K
SPDR BLOOMBERG
SOLEShares331.75K
TypeSH
Market value$30.40M
0.71%
Sole
26.00
Shared
0.00
None
331.73K
ISHARES IBOXX
SOLEShares276.30K
TypeSH
Market value$30.11M
0.70%
Sole
25.00
Shared
0.00
None
276.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 453.42K | SH | $115.07M 2.67% | 30.19K | 0.00 | 423.23K |
SPDR PORTFOLIOSOLE | PRTFLO S&P500 VL | 1.65M | SH | $93.18M 2.17% | 90.16K | 0.00 | 1.56M |
Nvidia CorpSOLE | COM | 517.91K | SH | $90.32M 2.10% | 22.98K | 0.00 | 494.93K |
WISDOMTREE FLOATINGSOLE | FLOATNG RAT TREA | 1.78M | SH | $89.69M 2.08% | 427.30K | 0.00 | 1.35M |
Tesla IncSOLE | COM | 196.72K | SH | $73.13M 1.70% | 733.00 | 0.00 | 195.99K |
INVESCO QQQSOLE | UNIT SER 1 | 125.98K | SH | $72.72M 1.69% | 6.59K | 0.00 | 119.39K |
ISHARES CORESOLE | CORE S&P500 ETF | 102.84K | SH | $67.17M 1.56% | 4.88K | 0.00 | 97.96K |
SPDR PORTFOLIOSOLE | PRTFLO S&P500 GW | 652.12K | SH | $63.85M 1.48% | 36.20K | 0.00 | 615.92K |
ISHARES 20plusSOLE | 20 YR TR BD ETF | 722.24K | SH | $62.61M 1.45% | 18.52K | 0.00 | 703.72K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 990.54K | SH | $57.63M 1.34% | 47.61K | 0.00 | 942.92K |
FIRST TRUSTSOLE | FT VEST FD OF BU | 1.67M | SH | $56.29M 1.31% | 259.03K | 0.00 | 1.41M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 719.14K | SH | $55.04M 1.28% | 21.96K | 0.00 | 697.17K |
SPDR S&P 500 ETF TRSOLE | PUT | 79.45K | SH | $51.67M 1.20% | 5.03K | 0.00 | 74.42K |
Microsoft CorpSOLE | COM | 137.96K | SH | $51.07M 1.19% | 12.38K | 0.00 | 125.59K |
ISHARES RUSSELLSOLE | RUSSELL 2000 ETF | 186.49K | SH | $46.25M 1.07% | 1.16K | 0.00 | 185.33K |
Amazon.com IncSOLE | COM | 215.28K | SH | $44.84M 1.04% | 10.46K | 0.00 | 204.82K |
ISHARES MSCISOLE | MSCI USA QLT FCT | 207.76K | SH | $39.85M 0.93% | 12.92K | 0.00 | 194.84K |
INVESCO RUSSELLSOLE | RUSL 1000 DYNM | 620.82K | SH | $37.32M 0.87% | 37.55K | 0.00 | 583.26K |
AVANTIS EMERGINGSOLE | AVANTIS EMGMKT | 462.74K | SH | $37.29M 0.87% | 27.19K | 0.00 | 435.55K |
AB ACTIVESOLE | ULTRA SHORT INCM | 679.75K | SH | $34.31M 0.80% | 7.89K | 0.00 | 671.86K |
ISHARES MSCISOLE | EAFE VALUE ETF | 445.41K | SH | $33.12M 0.77% | 26.51K | 0.00 | 418.90K |
Eli Lilly & CoSOLE | COM | 35.45K | SH | $32.61M 0.76% | 3.78K | 0.00 | 31.67K |
Ast Spacemobile Inc Cl ASOLE | COM CL A | 380.69K | SH | $31.55M 0.73% | 25.00 | 0.00 | 380.67K |
SPDR BLOOMBERGSOLE | BLOOMBERG 1-3 MO | 331.75K | SH | $30.40M 0.71% | 26.00 | 0.00 | 331.73K |
ISHARES IBOXXSOLE | IBOXX INV CP ETF | 276.30K | SH | $30.11M 0.70% | 25.00 | 0.00 | 276.28K |
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