Iht Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.30B
Q ending 2026-03-31
Prior quarter
$4.12B
Q ending 2025-12-31
Change
+4.5% QoQ · +34.4% YoY
Positions
1,258
reported holdings
Largest positions
Top 100 of 1,258 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $115.1M | 453K |
| Spdr Portfolio | SPYV | Shares | $93.2M | 1.6M |
| Nvidia Corp | NVDA | Shares | $90.3M | 518K |
| Wisdomtree Floating | USFR | Shares | $89.7M | 1.8M |
| Tesla Inc | TSLA | Shares | $73.1M | 197K |
| Invesco Qqq | QQQ | Shares | $72.7M | 126K |
| Ishares Core | IVV | Shares | $67.2M | 103K |
| Spdr Portfolio | SPYG | Shares | $63.8M | 652K |
| Ishares 20Plus | TLT | Shares | $62.6M | 722K |
| Blackrock Etf Trust | DYNF | Shares | $57.6M | 991K |
| First Trust | BUFR | Shares | $56.3M | 1.7M |
| Spdr Nuveen | TFI | Shares | $56.1M | 742K |
| Spdr S&P 500 Etf Tr | Shares | $51.7M | 79K | |
| Microsoft Corp | MSFT | Shares | $51.1M | 138K |
| Ishares Russell | IWM | Shares | $46.2M | 186K |
| Amazon.Com Inc | AMZN | Shares | $44.8M | 215K |
| Ishares Msci | QUAL | Shares | $39.9M | 208K |
| Invesco Russell | OMFL | Shares | $37.3M | 621K |
| Avantis Emerging | AVEM | Shares | $37.3M | 463K |
| Ab Active | YEAR | Shares | $34.3M | 680K |
| Ishares Msci | EFV | Shares | $33.1M | 445K |
| Eli Lilly & Co | LLY | Shares | $32.6M | 35K |
| Ast Spacemobile Inc Cl A | ASTS | Shares | $31.5M | 381K |
| Spdr Bloomberg | BIL | Shares | $30.4M | 332K |
| Ishares Iboxx | LQD | Shares | $30.1M | 276K |
| Sector Technology | XLK | Shares | $29.9M | 225K |
| Pgim Ultra | PULS | Shares | $26.3M | 530K |
| Meta Platforms Inc Cl A | META | Shares | $25.4M | 44K |
| Alphabet Inc Cl C | GOOG | Shares | $25.0M | 87K |
| Alphabet Inc Cl A | GOOGL | Shares | $25.0M | 87K |
| Industrial Select | XLI | Shares | $24.2M | 149K |
| Broadcom Inc | AVGO | Shares | $23.6M | 76K |
| Strategy Day | SSUS | Shares | $23.1M | 496K |
| Blackrock Flexible | BINC | Shares | $23.1M | 445K |
| Spdr Intermediate | SPTI | Shares | $22.7M | 791K |
| Blackrock Etf Trust | BAI | Shares | $22.5M | 684K |
| Pacer Us | COWZ | Shares | $22.1M | 353K |
| Ishares 10-20Yr | TLH | Shares | $22.0M | 219K |
| Walmart Inc | WMT | Shares | $22.0M | 177K |
| Jpmorgan Chase & Co | JPM | Shares | $21.3M | 72K |
| Janus Detroit | JAAA | Shares | $21.2M | 422K |
| Spdr Gold | GLD | Shares | $20.3M | 47K |
| Spdr Portfolio | SPAB | Shares | $19.2M | 749K |
| Blackrock Etf Trust | THRO | Shares | $19.0M | 524K |
| Spdr Portfolio | SPDW | Shares | $18.6M | 406K |
| Invesco Nasdaq | QQQM | Shares | $18.1M | 76K |
| Schwab Intl | SCHF | Shares | $17.8M | 719K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $17.8M | 37K |
| Vanguard Index Fds | VTI | Shares | $17.7M | 55K |
| Vanguard S&P | VOO | Shares | $17.5M | 29K |
| Ishares Core | IJH | Shares | $17.5M | 259K |
| Pimco Etf Tr | PYLD | Shares | $17.3M | 659K |
| Vanguard Growth | VUG | Shares | $17.2M | 39K |
| Invesco Exchange | SPHQ | Shares | $16.8M | 224K |
| First Trust | RDVY | Shares | $16.7M | 245K |
| Sector Financial | XLF | Shares | $16.7M | 338K |
| Ishares Msci | EFA | Shares | $16.7M | 172K |
| World Gold Tr | GLDM | Shares | $16.3M | 175K |
| Ishares Msci | EFG | Shares | $16.0M | 144K |
| Tcw Tr | FLXR | Shares | $16.0M | 408K |
| Abbvie Inc | ABBV | Shares | $16.0M | 74K |
| Sector Healthcare | XLV | Shares | $15.7M | 107K |
| Vanguard Bd Index Fds | VUSB | Shares | $15.5M | 312K |
| Spdr Bloomberg | FLRN | Shares | $15.5M | 503K |
| Invesco Aerospace | PPA | Shares | $15.1M | 91K |
| Vanguard Value | VTV | Shares | $14.9M | 76K |
| Ishares Russell | IWF | Shares | $14.5M | 34K |
| Johnson & Johnson | JNJ | Shares | $13.9M | 57K |
| Ishares Core | IJR | Shares | $13.5M | 109K |
| Chevron Corp | CVX | Shares | $13.2M | 64K |
| Spdr Portfolio | SPSM | Shares | $13.2M | 274K |
| Exxon Mobil Corp | XOM | Shares | $13.1M | 77K |
| Ishares S&P | IUSG | Shares | $12.8M | 83K |
| Select Utilities | XLU | Shares | $12.7M | 276K |
| Ishares Core | AGG | Shares | $12.3M | 124K |
| Ea Ser | BOXX | Shares | $12.0M | 104K |
| Procter & Gamble Co | PG | Shares | $12.0M | 83K |
| Sector Energy | XLE | Shares | $11.6M | 190K |
| Invesco S&P | RSP | Shares | $11.6M | 60K |
| Schwab Us | SCHX | Shares | $11.4M | 446K |
| Schwab Emerging | SCHE | Shares | $11.4M | 346K |
| Spdr Series | SDY | Shares | $11.4M | 78K |
| Ishares Gold | IAU | Shares | $11.4M | 129K |
| Spdr Corp | SPBO | Shares | $11.3M | 388K |
| Rbb Us | XBIL | Shares | $11.2M | 223K |
| Costco Wholesale Corp | COST | Shares | $10.9M | 11K |
| Natixis Etf Trust Ii | LSGR | Shares | $10.8M | 275K |
| Visa Inc Cl A | V | Shares | $10.0M | 33K |
| Invesco National | PZA | Shares | $9.8M | 427K |
| Mcdonalds Corp | MCD | Shares | $9.7M | 31K |
| Home Depot Inc | HD | Shares | $9.6M | 29K |
| Global X | PAVE | Shares | $9.4M | 184K |
| First Trust | FTLS | Shares | $8.9M | 127K |
| American Centy Etf Tr | AVMV | Shares | $8.8M | 119K |
| Consumer Discretionary | XLY | Shares | $8.8M | 81K |
| Ishares Technology | IYW | Shares | $8.8M | 49K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $8.8M | 60K |
| Avantis U S | AVUS | Shares | $8.7M | 79K |
| Invesco Bulletshares | BSJQ | Shares | $8.4M | 360K |
| Vaneck Semiconductor | SMH | Shares | $8.3M | 22K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.