Filed: 1/27/2026ACC: 0002085853-26-000093
📋 What this filing means
INSTITUTE FOR WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 538 equity positions with a total reported market value of $943.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
538
Positions
$943.84M
Total AUM (reported)
8.74M
Total Shares
Allocation by class
COM$525.85M55.7%
CL A$35.00M3.7%
COM NEW$31.16M3.3%
CAP STK CL A$17.45M1.8%
UNIT SER 1$16.35M1.7%
COM CL A$11.26M1.2%
VNG RUS2000GRW$7.92M0.8%
Portfolio Concentration
Top 3$196.90M20.9%
4–10$102.08M10.8%
11–25$104.21M11.0%
Rest$540.64M57.3%
Top 3 weight
20.9%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 8.74M
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
8.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole538
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings538
Rows:
NVIDIA CORPORATION
SOLEShares753.59K
TypeSH
Market value$140.54M
14.89%
Sole
0.00
Shared
0.00
None
753.19K
APPLE INC
SOLEShares122.82K
TypeSH
Market value$33.39M
3.54%
Sole
0.00
Shared
0.00
None
122.52K
MICROSOFT CORP
SOLEShares47.50K
TypeSH
Market value$22.97M
2.43%
Sole
0.00
Shared
0.00
None
47.50K
AMAZON COM INC
SOLEShares84.32K
TypeSH
Market value$19.46M
2.06%
Sole
0.00
Shared
0.00
None
83.92K
ALPHABET INC
SOLEShares55.75K
TypeSH
Market value$17.45M
1.85%
Sole
0.00
Shared
0.00
None
55.45K
INVESCO QQQ TR
SOLEShares26.61K
TypeSH
Market value$16.35M
1.73%
Sole
0.00
Shared
0.00
None
26.61K
META PLATFORMS INC
SOLEShares19.85K
TypeSH
Market value$13.11M
1.39%
Sole
0.00
Shared
0.00
None
19.85K
LAM RESEARCH CORP
SOLEShares72.70K
TypeSH
Market value$12.44M
1.32%
Sole
0.00
Shared
0.00
None
72.70K
TESLA INC
SOLEShares25.94K
TypeSH
Market value$11.67M
1.24%
Sole
0.00
Shared
0.00
None
25.94K
AXON ENTERPRISE INC
SOLEShares20.44K
TypeSH
Market value$11.61M
1.23%
Sole
0.00
Shared
0.00
None
20.44K
GOLDMAN SACHS GROUP INC
SOLEShares9.78K
TypeSH
Market value$8.59M
0.91%
Sole
0.00
Shared
0.00
None
9.78K
VANGUARD SCOTTSDALE FDS
SOLEShares33.56K
TypeSH
Market value$7.92M
0.84%
Sole
0.00
Shared
0.00
None
33.56K
BROADCOM INC
SOLEShares22.79K
TypeSH
Market value$7.89M
0.84%
Sole
0.00
Shared
0.00
None
22.79K
COSTCO WHSL CORP NEW
SOLEShares9.09K
TypeSH
Market value$7.84M
0.83%
Sole
0.00
Shared
0.00
None
9.09K
SCHWAB STRATEGIC TR
SOLEShares229.87K
TypeSH
Market value$7.50M
0.79%
Sole
0.00
Shared
0.00
None
229.87K
VANGUARD SCOTTSDALE FDS
SOLEShares43.49K
TypeSH
Market value$6.96M
0.74%
Sole
0.00
Shared
0.00
None
43.49K
SPDR S&P 500 ETF TR
SOLEShares9.94K
TypeSH
Market value$6.78M
0.72%
Sole
0.00
Shared
0.00
None
9.94K
UNITED RENTALS INC
SOLEShares8.20K
TypeSH
Market value$6.64M
0.70%
Sole
0.00
Shared
0.00
None
8.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares46.96K
TypeSH
Market value$6.50M
0.69%
Sole
0.00
Shared
0.00
None
46.96K
VANECK ETF TRUST
SOLEShares17.82K
TypeSH
Market value$6.42M
0.68%
Sole
0.00
Shared
0.00
None
17.62K
SELECT SECTOR SPDR TR
SOLEShares41.27K
TypeSH
Market value$6.40M
0.68%
Sole
0.00
Shared
0.00
None
41.27K
STARBUCKS CORP
SOLEShares75.03K
TypeSH
Market value$6.32M
0.67%
Sole
0.00
Shared
0.00
None
75.03K
ELI LILLY & CO
SOLEShares5.74K
TypeSH
Market value$6.16M
0.65%
Sole
0.00
Shared
0.00
None
5.74K
SELECT SECTOR SPDR TR
SOLEShares42.72K
TypeSH
Market value$6.15M
0.65%
Sole
0.00
Shared
0.00
None
42.72K
ADVANCED MICRO DEVICES INC
SOLEShares28.71K
TypeSH
Market value$6.15M
0.65%
Sole
0.00
Shared
0.00
None
28.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 753.59K | SH | $140.54M 14.89% | 0.00 | 0.00 | 753.19K |
APPLE INCSOLE | COM | 122.82K | SH | $33.39M 3.54% | 0.00 | 0.00 | 122.52K |
MICROSOFT CORPSOLE | COM | 47.50K | SH | $22.97M 2.43% | 0.00 | 0.00 | 47.50K |
AMAZON COM INCSOLE | COM | 84.32K | SH | $19.46M 2.06% | 0.00 | 0.00 | 83.92K |
ALPHABET INCSOLE | CAP STK CL A | 55.75K | SH | $17.45M 1.85% | 0.00 | 0.00 | 55.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.61K | SH | $16.35M 1.73% | 0.00 | 0.00 | 26.61K |
META PLATFORMS INCSOLE | CL A | 19.85K | SH | $13.11M 1.39% | 0.00 | 0.00 | 19.85K |
LAM RESEARCH CORPSOLE | COM NEW | 72.70K | SH | $12.44M 1.32% | 0.00 | 0.00 | 72.70K |
TESLA INCSOLE | COM | 25.94K | SH | $11.67M 1.24% | 0.00 | 0.00 | 25.94K |
AXON ENTERPRISE INCSOLE | COM | 20.44K | SH | $11.61M 1.23% | 0.00 | 0.00 | 20.44K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.78K | SH | $8.59M 0.91% | 0.00 | 0.00 | 9.78K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 33.56K | SH | $7.92M 0.84% | 0.00 | 0.00 | 33.56K |
BROADCOM INCSOLE | COM | 22.79K | SH | $7.89M 0.84% | 0.00 | 0.00 | 22.79K |
COSTCO WHSL CORP NEWSOLE | COM | 9.09K | SH | $7.84M 0.83% | 0.00 | 0.00 | 9.09K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 229.87K | SH | $7.50M 0.79% | 0.00 | 0.00 | 229.87K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 43.49K | SH | $6.96M 0.74% | 0.00 | 0.00 | 43.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.94K | SH | $6.78M 0.72% | 0.00 | 0.00 | 9.94K |
UNITED RENTALS INCSOLE | COM | 8.20K | SH | $6.64M 0.70% | 0.00 | 0.00 | 8.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 46.96K | SH | $6.50M 0.69% | 0.00 | 0.00 | 46.96K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 17.82K | SH | $6.42M 0.68% | 0.00 | 0.00 | 17.62K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 41.27K | SH | $6.40M 0.68% | 0.00 | 0.00 | 41.27K |
STARBUCKS CORPSOLE | COM | 75.03K | SH | $6.32M 0.67% | 0.00 | 0.00 | 75.03K |
ELI LILLY & COSOLE | COM | 5.74K | SH | $6.16M 0.65% | 0.00 | 0.00 | 5.74K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 42.72K | SH | $6.15M 0.65% | 0.00 | 0.00 | 42.72K |
ADVANCED MICRO DEVICES INCSOLE | COM | 28.71K | SH | $6.15M 0.65% | 0.00 | 0.00 | 28.71K |
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