Q2 2026 13F · SEC CIK 1697490
IHT Wealth Management, LLC
Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $4.7B
- Reported positions
- 1,236
- Top holdings a year, 3 yrs
- +17.8%
- Assets under management
- $9.8B
IHT Wealth Management, LLC is a wealth manager that reported 1,236 positions worth $4.7B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Apple Inc (AAPL, 2.9%), State Street Spdr Portfolio S&p 500 Valu (SPYV, 2.4%), Nvidia Corporation (NVDA, 2.1%). A portfolio copying its top holdings returned 17.8% a year over the last 3 years, against 20.4% for the S&P 500.
IHT Wealth Management, LLC holdings largest 50 of 1,236 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What IHT Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- SPTI Spdr Series Trust+85.2% shares
- DYNF Blackrock ETF Trust+29.4% shares
- BTHM Blackrock ETF Trust+22.6% shares
- SPDW Spdr Index Shs Fds+17.4% shares
- SPYG State Street Spdr Portfolio S&p 500 Grow+17.4% shares
- BINC Blackrock ETF Trust II+16.4% shares
- OMFL Invesco Exch Trd Slf Idx Fd+15.5% shares
- SPYV State Street Spdr Portfolio S&p 500 Valu+11.0% shares
Reduced
- QUAL Ishares Tr-43.0% shares
- TLT Ishares Tr-31.3% shares
- USFR Wisdomtree Tr-23.2% shares
- IWM Ishares Tr-20.7% shares
- XLI Select Sector Spdr Tr-18.4% shares
- IVV Ishares Tr-17.4% shares
- BUFR First Tr Exchng Traded Fd Vi-15.3% shares
- EFV Ishares Tr-14.3% shares
Left the top 50
- QQQ Invesco Qqq Trwas 1.7%
- TFI Spdr Series Trustwas 1.3%
- State Str Spdr S&p 500 ETF Twas 1.2%
- BIL Spdr Series Trustwas 0.7%
- SSUS Strategy Shswas 0.5%
- TLH Ishares Trwas 0.5%
- GLD Spdr Gold Trwas 0.5%
- SPAB Spdr Series Trustwas 0.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +16.1% /yr
- S&P 500 +20.1%
- 3 years
- +17.8% /yr
- S&P 500 +20.4%
- 5 years
- +10.7% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $4.7B | 1,236 |
| Q1 2026 | $4.3B | 1,243 |
| Q4 2025 | $4.1B | 1,177 |
| Q3 2025 | $4.0B | 1,166 |
| Q2 2025 | $3.6B | 1,148 |
| Q1 2025 | $3.2B | 1,085 |
| Q4 2024 | $3.1B | 1,078 |
| Q3 2024 | $3.5B | 1,143 |
| Q2 2024 | $2.7B | 1,023 |
| Q1 2024 | $2.5B | 1,008 |
| Q4 2023 | $2.2B | 975 |
| Q3 2023 | $2.0B | 964 |
Questions about IHT Wealth Management, LLC's portfolio
What stocks does IHT Wealth Management, LLC own?
IHT Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,236 positions worth $4.7B. The largest are Apple Inc (AAPL) at 2.9%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 2.4%, Nvidia Corporation (NVDA) at 2.1%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 1.9% and Blackrock ETF Trust (DYNF) at 1.9%.
What did IHT Wealth Management, LLC buy last quarter?
In Q2 2026, IHT Wealth Management, LLC added Spdr Series Trust (SPTI) (+85.2% shares), Blackrock ETF Trust (DYNF) (+29.4% shares) and Blackrock ETF Trust (BTHM) (+22.6% shares), compared with its Q1 2026 filing.
What did IHT Wealth Management, LLC sell last quarter?
In Q2 2026, IHT Wealth Management, LLC cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 Spdr Series Trust (TFI), cut from its top 50 State Str Spdr S&p 500 ETF T, cut from its top 50 Spdr Series Trust (BIL), cut from its top 50 Strategy Shs (SSUS), Ishares Tr (QUAL) (-43.0% shares), Ishares Tr (TLT) (-31.3% shares) and Wisdomtree Tr (USFR) (-23.2% shares), compared with its Q1 2026 filing.
How has IHT Wealth Management, LLC's portfolio performed?
A portfolio copying IHT Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.1% against +20.1%. Over 5 years: +10.7% a year against +11.6%.
When is IHT Wealth Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. IHT Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does IHT Wealth Management, LLC manage?
IHT Wealth Management, LLC reported $9.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.7B.