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13F holdings · Q2 2026

IHT Wealth Management

Chicago, IL · files as IHT Wealth Management, LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1697490

IHT Wealth Management reported 1,236 stocks worth $4.7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (2.9%), SPYV (2.4%) and NVDA (2.1%). Compared with Q1 2026, the fund opened new positions in QQQ, SPYM and SPY, added to AAPL, SPYV and SPYG, trimmed NVDA, TSLA and USFR and sold out of QQQ, SPY and USFD.

Reported value$4.7B+9.3% vs last quarter
Stocks held1,236125 new · 133 sold out
Top 5 weight11.2%spread out
Turnover26%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AAPL
Apple Inc
$138M2.9%478K+25K (+6%)8 of 8
2
SPYV
State Street
$111M2.4%1.8M+182K (+11%)8 of 8
3
NVDA
Nvidia Corporation
$101M2.1%503K−15K (−3%)8 of 8
4
SPYG
Spdr Series Trust
$91.1M1.9%766K+114K (+17%)8 of 8
5
DYNF
Blackrock ETF Trust
$87.2M1.9%1.3M+291K (+29%)8 of 8
6
TSLA
Tesla Inc
$81.1M1.7%193K−3,861 (−2%)8 of 8
7
QQQ
Invesco Qqq TR
$77.1M1.6%105KNew position1 of 8
8
USFR
Wisdomtree TR
$68.9M1.5%1.4M−414K (−23%)8 of 8
9
SPYM
Spdr Series Trust
$63.9M1.4%727KNew position6 of 8
10
IVV
Ishares TR
$63.6M1.4%85K−18K (−17%)8 of 8
🔒 1226 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
QQQ
Invesco Qqq TR
$72.7M126K
SPY
Spdr S&P 500 ETF TR
$51.7M79K
HONEYWELL INTL INC
$4.2M18K
USFD
US Foods Hldg Corp
$2.8M30K
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$1.8M40K

🔒 Free account: see all 30.

Options

valued at the underlying shares
StockTypeValueSharesChange
B
Barrick Mng Corp
Call$37K1,000+1,000

Reported value

last 8 quarters
$3.5BQ3 '24
$3.1BQ4 '24
$3.2BQ1 '25
$3.6BQ2 '25
$4BQ3 '25
$4.1BQ4 '25
$4.3BQ1 '26
$4.7BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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IHT Wealth Management 13F FAQ

What does IHT Wealth Management own?

IHT Wealth Management reported 1,236 stocks worth $4.7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (2.9%), SPYV (2.4%) and NVDA (2.1%). The table above lists every position in the filing (the top 10 without an account).

What did IHT Wealth Management buy and sell in Q2 2026?

Compared with Q1 2026: 125 new positions, 425 added to, 647 trimmed and 133 sold out. New positions include QQQ, SPYM and SPY. It sold all of QQQ, SPY and USFD.

When will IHT Wealth Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is IHT Wealth Management's portfolio worth?

The Q2 2026 filing reports $4.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.