Filed: 5/14/2026ACC: 0001754960-26-000382
📋 What this filing means
INSTITUTE FOR WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 542 equity positions with a total reported market value of $938.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
542
Positions
$938.45M
Total AUM (reported)
9.25M
Total Shares
Allocation by class
COM$505.07M53.8%
COM NEW$33.69M3.6%
CL A$32.56M3.5%
UNIT SER 1$23.01M2.5%
CAP STK CL A$16.27M1.7%
COM CL A$11.67M1.2%
VNG RUS2000GRW$7.71M0.8%
Portfolio Concentration
Top 3$182.60M19.5%
4–10$98.21M10.5%
11–25$103.64M11.0%
Rest$554.00M59.0%
Top 3 weight
19.5%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 9.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole542
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings542
Rows:
NVIDIA CORPORATION
SOLEShares741.34K
TypeSH
Market value$129.29M
13.78%
Sole
0.00
Shared
0.00
None
741.34K
APPLE INC
SOLEShares119.38K
TypeSH
Market value$30.30M
3.23%
Sole
0.00
Shared
0.00
None
119.38K
INVESCO QQQ TR
SOLEShares39.87K
TypeSH
Market value$23.01M
2.45%
Sole
0.00
Shared
0.00
None
39.87K
MICROSOFT CORP
SOLEShares48.98K
TypeSH
Market value$18.13M
1.93%
Sole
0.00
Shared
0.00
None
48.98K
AMAZON COM INC
SOLEShares86.20K
TypeSH
Market value$17.95M
1.91%
Sole
0.00
Shared
0.00
None
86.20K
ALPHABET INC
SOLEShares56.59K
TypeSH
Market value$16.27M
1.73%
Sole
0.00
Shared
0.00
None
56.59K
LAM RESEARCH CORP
SOLEShares72.39K
TypeSH
Market value$15.47M
1.65%
Sole
0.00
Shared
0.00
None
72.39K
META PLATFORMS INC
SOLEShares19.83K
TypeSH
Market value$11.34M
1.21%
Sole
0.00
Shared
0.00
None
19.83K
TESLA INC
SOLEShares27.88K
TypeSH
Market value$10.36M
1.10%
Sole
0.00
Shared
0.00
None
27.88K
AXON ENTERPRISE INC
SOLEShares20.45K
TypeSH
Market value$8.69M
0.93%
Sole
0.00
Shared
0.00
None
20.45K
COSTCO WHOLESALE CORPORATION
SOLEShares8.57K
TypeSH
Market value$8.54M
0.91%
Sole
0.00
Shared
0.00
None
8.57K
GOLDMAN SACHS GROUP INC
SOLEShares9.57K
TypeSH
Market value$8.10M
0.86%
Sole
0.00
Shared
0.00
None
9.57K
VANGUARD SCOTTSDALE FDS
SOLEShares33.64K
TypeSH
Market value$7.71M
0.82%
Sole
0.00
Shared
0.00
None
33.64K
VANGUARD SCOTTSDALE FDS
SOLEShares43.36K
TypeSH
Market value$7.25M
0.77%
Sole
0.00
Shared
0.00
None
43.36K
BROADCOM INC
SOLEShares22.73K
TypeSH
Market value$7.04M
0.75%
Sole
0.00
Shared
0.00
None
22.73K
VANECK ETF TRUST
SOLEShares17.76K
TypePRN
Market value$6.81M
0.73%
Sole
0.00
Shared
0.00
None
17.76K
SELECT SECTOR SPDR TR
SOLEShares42.08K
TypeSH
Market value$6.81M
0.73%
Sole
0.00
Shared
0.00
None
42.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares46.53K
TypeSH
Market value$6.75M
0.72%
Sole
0.00
Shared
0.00
None
46.53K
STARBUCKS CORP
SOLEShares74.99K
TypeSH
Market value$6.72M
0.72%
Sole
0.00
Shared
0.00
None
74.99K
SCHWAB STRATEGIC TR
SOLEShares227.17K
TypeSH
Market value$6.62M
0.71%
Sole
0.00
Shared
0.00
None
227.17K
APPLIED MATLS INC
SOLEShares19.01K
TypeSH
Market value$6.50M
0.69%
Sole
0.00
Shared
0.00
None
19.01K
VANGUARD INDEX FDS
SOLEShares14.86K
TypeSH
Market value$6.49M
0.69%
Sole
0.00
Shared
0.00
None
14.86K
SELECT SECTOR SPDR TR
SOLEShares126.02K
TypeSH
Market value$6.22M
0.66%
Sole
0.00
Shared
0.00
None
126.02K
CALAMOS ETF TR
SOLEShares241.37K
TypeSH
Market value$6.07M
0.65%
Sole
0.00
Shared
0.00
None
241.37K
VANGUARD INDEX FDS
SOLEShares19.95K
TypeSH
Market value$6.03M
0.64%
Sole
0.00
Shared
0.00
None
19.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 741.34K | SH | $129.29M 13.78% | 0.00 | 0.00 | 741.34K |
APPLE INCSOLE | COM | 119.38K | SH | $30.30M 3.23% | 0.00 | 0.00 | 119.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.87K | SH | $23.01M 2.45% | 0.00 | 0.00 | 39.87K |
MICROSOFT CORPSOLE | COM | 48.98K | SH | $18.13M 1.93% | 0.00 | 0.00 | 48.98K |
AMAZON COM INCSOLE | COM | 86.20K | SH | $17.95M 1.91% | 0.00 | 0.00 | 86.20K |
ALPHABET INCSOLE | CAP STK CL A | 56.59K | SH | $16.27M 1.73% | 0.00 | 0.00 | 56.59K |
LAM RESEARCH CORPSOLE | COM NEW | 72.39K | SH | $15.47M 1.65% | 0.00 | 0.00 | 72.39K |
META PLATFORMS INCSOLE | CL A | 19.83K | SH | $11.34M 1.21% | 0.00 | 0.00 | 19.83K |
TESLA INCSOLE | COM | 27.88K | SH | $10.36M 1.10% | 0.00 | 0.00 | 27.88K |
AXON ENTERPRISE INCSOLE | COM | 20.45K | SH | $8.69M 0.93% | 0.00 | 0.00 | 20.45K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 8.57K | SH | $8.54M 0.91% | 0.00 | 0.00 | 8.57K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.57K | SH | $8.10M 0.86% | 0.00 | 0.00 | 9.57K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 33.64K | SH | $7.71M 0.82% | 0.00 | 0.00 | 33.64K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 43.36K | SH | $7.25M 0.77% | 0.00 | 0.00 | 43.36K |
BROADCOM INCSOLE | COM | 22.73K | SH | $7.04M 0.75% | 0.00 | 0.00 | 22.73K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 17.76K | PRN | $6.81M 0.73% | 0.00 | 0.00 | 17.76K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 42.08K | SH | $6.81M 0.73% | 0.00 | 0.00 | 42.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 46.53K | SH | $6.75M 0.72% | 0.00 | 0.00 | 46.53K |
STARBUCKS CORPSOLE | COM | 74.99K | SH | $6.72M 0.72% | 0.00 | 0.00 | 74.99K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 227.17K | SH | $6.62M 0.71% | 0.00 | 0.00 | 227.17K |
APPLIED MATLS INCSOLE | COM | 19.01K | SH | $6.50M 0.69% | 0.00 | 0.00 | 19.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.86K | SH | $6.49M 0.69% | 0.00 | 0.00 | 14.86K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 126.02K | SH | $6.22M 0.66% | 0.00 | 0.00 | 126.02K |
CALAMOS ETF TRSOLE | AUTOCALLABLE INC | 241.37K | SH | $6.07M 0.65% | 0.00 | 0.00 | 241.37K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 19.95K | SH | $6.03M 0.64% | 0.00 | 0.00 | 19.95K |
Page 1 of 22
…