Iht Wealth Management, Llc Portfolio Stock Holdings
Iht Wealth Management, Llc disclosed 1244 stock positions valued at approximately $4.3 billion in its latest SEC 13F filing. The largest holdings include Apple Inc, SPDR PORTFOLIO, and Nvidia Corp. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1244
- Portfolio Value
- $4.3B
Holdings by Sector
Iht Wealth Management, Llc Portfolio Holdings in Q1 2026
1178 holdings in the latest reporting period.
Page 1 of 12
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 2.68% | 453,422 | +5,452 | +1.22% | $115,073,828 |
| SPDR PORTFOLIO | SPYV | Other | 2.17% | 1,646,902 | +185,108 | +12.66% | $93,181,688 |
| Nvidia Corp | NVDA | Technology | 2.10% | 517,912 | +502 | +0.10% | $90,323,903 |
| WISDOMTREE FLOATING | USFR | Other | 2.09% | 1,781,664 | -133,616 | -6.98% | $89,688,960 |
| Tesla Inc | TSLA | Consumer Cyclical | 1.70% | 196,718 | +1,330 | +0.68% | $73,130,117 |
| INVESCO QQQ | QQQ | Other | 1.69% | 125,984 | -15,136 | -10.73% | $72,715,481 |
| ISHARES CORE | IVV | Other | 1.56% | 102,838 | +284 | +0.28% | $67,174,920 |
| SPDR PORTFOLIO | SPYG | Other | 1.48% | 652,119 | +68,685 | +11.77% | $63,848,950 |
| ISHARES 20plus | TLT | Other | 1.46% | 722,236 | +226,856 | +45.79% | $62,610,650 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.34% | 990,537 | +265,400 | +36.60% | $57,629,447 |
| FIRST TRUST | BUFR | Other | 1.31% | 1,666,914 | -12,749 | -0.76% | $56,291,710 |
| SPDR SERIES TRUST | TFI | Other | 1.30% | 741,800 | -2,599 | -0.35% | $56,070,225 |
| Microsoft Corp | MSFT | Technology | 1.19% | 137,964 | +15,504 | +12.66% | $51,069,984 |
| ISHARES RUSSELL | IWM | Other | 1.08% | 186,492 | -2,556 | -1.35% | $46,249,922 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.04% | 215,282 | +7,330 | +3.52% | $44,836,790 |
| ISHARES MSCI | QUAL | Other | 0.93% | 207,760 | -10,768 | -4.93% | $39,850,316 |
| INVESCO RUSSELL | OMFL | Other | 0.87% | 620,816 | +58,732 | +10.45% | $37,323,413 |
| AVANTIS EMERGING | AVEM | Other | 0.87% | 462,739 | -21,076 | -4.36% | $37,287,564 |
| AB ACTIVE | YEAR | Other | 0.80% | 679,751 | +258,318 | +61.30% | $34,310,429 |
| ISHARES MSCI | EFV | Other | 0.77% | 445,408 | -18,701 | -4.03% | $33,116,095 |
| Eli Lilly & Co | LLY | Healthcare | 0.76% | 35,451 | +5,230 | +17.31% | $32,606,415 |
| Ast Spacemobile Inc Cl A | ASTS | Technology | 0.73% | 380,695 | +10,016 | +2.70% | $31,548,198 |
| SPDR BLOOMBERG | BIL | Other | 0.71% | 331,752 | +113,839 | +52.24% | $30,401,779 |
| ISHARES IBOXX | LQD | Other | 0.70% | 276,301 | +100,278 | +56.97% | $30,114,067 |
| SECTOR TECHNOLOGY | XLK | Other | 0.69% | 224,626 | -4,056 | -1.77% | $29,852,807 |
| PGIM ULTRA | PULS | Other | 0.61% | 530,350 | +242,661 | +84.35% | $26,252,561 |
| Meta Platforms Inc Cl A | META | Communication Services | 0.59% | 44,359 | +1,797 | +4.22% | $25,378,863 |
| Alphabet Inc Cl C | GOOG | Communication Services | 0.58% | 87,238 | +793 | +0.92% | $25,025,144 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 0.58% | 86,822 | +3,016 | +3.60% | $24,966,532 |
| INDUSTRIAL SELECT | XLI | Other | 0.56% | 149,478 | +35,945 | +31.66% | $24,175,012 |
| Broadcom Inc | AVGO | Technology | 0.55% | 76,188 | +5,273 | +7.44% | $23,580,986 |
| STRATEGY DAY | SSUS | Other | 0.54% | 495,627 | -18,190 | -3.54% | $23,138,612 |
| BLACKROCK FLEXIBLE | BINC | Other | 0.54% | 444,545 | +27,098 | +6.49% | $23,085,248 |
| SPDR INTERMEDIATE | SPTI | Other | 0.53% | 790,591 | +717,105 | +975.84% | $22,658,447 |
| PACER US | COWZ | Other | 0.51% | 353,082 | -4,260 | -1.19% | $22,088,808 |
| ISHARES 10-20YR | TLH | Other | 0.51% | 218,841 | -21,884 | -9.09% | $22,041,659 |
| Walmart Inc | WMT | Consumer Defensive | 0.51% | 177,071 | +14,687 | +9.04% | $22,006,376 |
| Jpmorgan Chase & Co | JPM | Financial Services | 0.49% | 72,354 | +5,133 | +7.64% | $21,283,612 |
| JANUS DETROIT | JAAA | Other | 0.49% | 421,526 | +194,861 | +85.97% | $21,232,309 |
| SPDR GOLD | GLD | Other | 0.47% | 47,087 | -3,117 | -6.21% | $20,260,861 |
| SPDR PORTFOLIO | SPAB | Other | 0.45% | 748,829 | -15,680 | -2.05% | $19,184,988 |
| SPDR PORTFOLIO | SPDW | Other | 0.43% | 406,494 | +11,692 | +2.96% | $18,556,510 |
| INVESCO NASDAQ | QQQM | Other | 0.42% | 76,176 | -90,692 | -54.35% | $18,101,042 |
| SCHWAB INTL | SCHF | Other | 0.41% | 719,480 | -25,314 | -3.40% | $17,807,147 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.41% | 37,114 | -6,786 | -15.46% | $17,785,338 |
| VANGUARD INDEX FDS | VTI | Other | 0.41% | 55,042 | +654 | +1.20% | $17,658,143 |
| VANGUARD S&P | VOO | Other | 0.41% | 29,361 | -2,528 | -7.93% | $17,544,525 |
| ISHARES CORE | IJH | Other | 0.41% | 258,819 | -2,844 | -1.09% | $17,478,040 |
| PIMCO ETF TR | PYLD | Other | 0.40% | 659,275 | +6,869 | +1.05% | $17,272,990 |
| VANGUARD GROWTH | VUG | Other | 0.40% | 39,421 | -640 | -1.60% | $17,218,794 |
| INVESCO EXCHANGE | SPHQ | Other | 0.39% | 223,820 | +17,379 | +8.42% | $16,828,993 |
| FIRST TRUST | RDVY | Other | 0.39% | 244,557 | -15,518 | -5.97% | $16,698,374 |
| SECTOR FINANCIAL | XLF | Other | 0.39% | 337,852 | -46,470 | -12.09% | $16,679,751 |
| ISHARES MSCI | EFA | Other | 0.39% | 171,559 | +18,231 | +11.89% | $16,663,540 |
| WORLD GOLD TR | GLDM | Other | 0.38% | 175,389 | -9,430 | -5.10% | $16,256,811 |
| ISHARES MSCI | EFG | Other | 0.37% | 143,995 | +95,916 | +199.50% | $16,036,780 |
| TCW TR | FLXR | Other | 0.37% | 408,368 | +218,833 | +115.46% | $16,036,623 |
| Abbvie Inc | ABBV | Healthcare | 0.37% | 73,546 | +13,542 | +22.57% | $15,995,568 |
| SECTOR HEALTHCARE | XLV | Other | 0.37% | 107,338 | -36,682 | -25.47% | $15,736,737 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.36% | 312,143 | +187,745 | +150.92% | $15,540,033 |
| SPDR BLOOMBERG | FLRN | Other | 0.36% | 502,726 | -916 | -0.18% | $15,473,905 |
| INVESCO AEROSPACE | PPA | Other | 0.35% | 91,168 | +8,843 | +10.74% | $15,106,629 |
| VANGUARD VALUE | VTV | Other | 0.35% | 75,784 | -7,013 | -8.47% | $14,868,890 |
| ISHARES RUSSELL | IWF | Other | 0.34% | 33,958 | +1,969 | +6.16% | $14,479,773 |
| Johnson & Johnson | JNJ | Healthcare | 0.32% | 56,843 | +3,115 | +5.80% | $13,894,659 |
| ISHARES CORE | IJR | Other | 0.31% | 108,578 | -503 | -0.46% | $13,497,362 |
| Chevron Corp | CVX | Energy | 0.31% | 63,949 | +24,650 | +62.72% | $13,231,037 |
| SPDR PORTFOLIO | SPSM | Other | 0.31% | 273,555 | +21,040 | +8.33% | $13,218,147 |
| Exxon Mobil Corp | XOM | Energy | 0.30% | 77,066 | +21,383 | +38.40% | $13,075,057 |
| ISHARES S&P | IUSG | Other | 0.30% | 82,538 | -2,914 | -3.41% | $12,802,396 |
| SELECT UTILITIES | XLU | Other | 0.29% | 276,082 | +83,671 | +43.49% | $12,669,415 |
| ISHARES CORE | AGG | Other | 0.29% | 123,824 | -7,327 | -5.59% | $12,292,022 |
| EA SER | BOXX | Other | 0.28% | 103,513 | -11,655 | -10.12% | $12,037,527 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.28% | 83,060 | +3,202 | +4.01% | $11,997,145 |
| SECTOR ENERGY | XLE | Other | 0.27% | 190,022 | +99,524 | +109.97% | $11,640,746 |
| INVESCO S&P | RSP | Other | 0.27% | 60,410 | -462 | -0.76% | $11,593,901 |
| SCHWAB US | SCHX | Other | 0.27% | 445,910 | -11,198 | -2.45% | $11,433,132 |
| SCHWAB EMERGING | SCHE | Other | 0.27% | 346,432 | -8,040 | -2.27% | $11,414,936 |
| SPDR SERIES | SDY | Other | 0.26% | 78,058 | +907 | +1.18% | $11,391,814 |
| ISHARES GOLD | IAU | Other | 0.26% | 129,044 | +40,128 | +45.13% | $11,376,489 |
| SPDR CORP | SPBO | Other | 0.26% | 387,713 | -1,677 | -0.43% | $11,255,334 |
| RBB US | XBIL | Other | 0.26% | 223,477 | -8,816 | -3.80% | $11,180,550 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.25% | 10,968 | +612 | +5.91% | $10,928,572 |
| Visa Inc Cl A | V | Financial Services | 0.23% | 33,017 | +1 | +0.00% | $9,979,102 |
| INVESCO NATIONAL | PZA | Other | 0.23% | 427,373 | +24,465 | +6.07% | $9,821,029 |
| Mcdonalds Corp | MCD | Consumer Cyclical | 0.23% | 31,237 | -218 | -0.69% | $9,708,204 |
| Home Depot Inc | HD | Consumer Cyclical | 0.22% | 29,319 | +2,320 | +8.59% | $9,642,663 |
| GLOBAL X | PAVE | Other | 0.22% | 184,315 | +2,094 | +1.15% | $9,365,059 |
| FIRST TRUST | FTLS | Other | 0.21% | 126,792 | +2,663 | +2.15% | $8,921,078 |
| CONSUMER DISCRETIONARY | XLY | Other | 0.21% | 81,086 | -3,765 | -4.44% | $8,836,782 |
| ISHARES TECHNOLOGY | IYW | Other | 0.20% | 48,578 | -4,138 | -7.85% | $8,812,961 |
| Palantir Technologies Inc Cl A | PLTR | Technology | 0.20% | 59,928 | -9,777 | -14.03% | $8,766,273 |
| AVANTIS U S | AVUS | Other | 0.20% | 78,600 | -3,434 | -4.19% | $8,738,648 |
| INVESCO BULLETSHARES | BSJQ | Other | 0.19% | 360,465 | +16,404 | +4.77% | $8,353,780 |
| VANECK SEMICONDUCTOR | SMH | Other | 0.19% | 21,763 | -635 | -2.84% | $8,343,941 |
| VANGUARD SHORT | BSV | Other | 0.19% | 105,992 | +560 | +0.53% | $8,310,849 |
| Boeing Company | BA | Industrials | 0.19% | 41,729 | +4,817 | +13.05% | $8,305,384 |
| Netflix Inc | NFLX | Communication Services | 0.19% | 86,136 | +13,937 | +19.30% | $8,282,015 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.19% | 73,857 | +377 | +0.51% | $8,280,074 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 0.19% | 391,229 | +22,088 | +5.98% | $8,229,512 |
Iht Wealth Management, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 30,000 | $2,210,665 |
Notional value represents the total exposure of the options position.