Iht Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Iht Wealth Management, Llc disclosed 1227 stock positions valued at approximately $4.70B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, SPDR SERIES TRUST, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 1227
- Portfolio Value
- $4.70B
Holdings by Sector
Iht Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2.94% | 478,371 | +24,949 | +5.50% | $138,421,439 |
| SPDR SERIES TRUST | SPYV | Other | 2.36% | 1,828,577 | +181,675 | +11.03% | $111,159,164 |
| NVIDIA CORPORATION | NVDA | Technology | 2.14% | 502,653 | -15,259 | -2.95% | $100,575,965 |
| SPDR SERIES TRUST | SPYG | Other | 1.94% | 765,741 | +113,622 | +17.42% | $91,115,620 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.85% | 1,281,560 | +291,023 | +29.38% | $87,158,862 |
| TESLA INC | TSLA | Consumer Cyclical | 1.73% | 192,857 | -3,861 | -1.96% | $81,115,835 |
| WISDOMTREE TR | USFR | Other | 1.47% | 1,368,150 | -413,514 | -23.21% | $68,886,399 |
| SPDR SERIES TRUST | SPLG | Other | 1.36% | 727,035 | +727,035 | +100.00% | $63,891,821 |
| ISHARES TR | IVV | Other | 1.35% | 84,992 | -17,846 | -17.35% | $63,649,264 |
| SPDR S&P 500 ETF TR | SPY | Other | 1.30% | 81,635 | +21,160 | +34.99% | $60,962,736 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.10% | 1,411,271 | -255,643 | -15.34% | $51,553,793 |
| MICROSOFT CORP | MSFT | Technology | 1.09% | 137,154 | -810 | -0.59% | $51,161,123 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.08% | 212,783 | -2,499 | -1.16% | $50,714,647 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 1.05% | 716,998 | +96,182 | +15.49% | $49,143,006 |
| ISHARES TR | IWM | Other | 0.94% | 147,840 | -38,652 | -20.73% | $44,418,607 |
| ISHARES TR | TLT | Other | 0.91% | 496,288 | -225,948 | -31.28% | $42,889,203 |
| ELI LILLY & CO | LLY | Healthcare | 0.91% | 35,510 | +59 | +0.17% | $42,592,127 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.89% | 219,506 | -5,120 | -2.28% | $41,820,076 |
| SPDR SERIES TRUST | SPTI | Other | 0.88% | 1,464,466 | +673,875 | +85.24% | $41,576,174 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.87% | 421,788 | -40,951 | -8.85% | $40,698,025 |
| BLACKROCK ETF TRUST | BAI | Other | 0.81% | 720,220 | +36,301 | +5.31% | $37,969,960 |
| AB ACTIVE | YEAR | Other | 0.80% | 751,307 | +71,556 | +10.53% | $37,820,791 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.77% | 404,776 | +24,081 | +6.33% | $35,968,397 |
| ALPHABET INC | GOOGL | Communication Services | 0.67% | 88,586 | +1,764 | +2.03% | $31,658,027 |
| ISHARES TR | LQD | Other | 0.66% | 282,464 | +6,163 | +2.23% | $30,808,264 |
| ISHARES TR | EFV | Other | 0.62% | 381,585 | -63,823 | -14.33% | $29,210,410 |
| ALPHABET INC | GOOG | Communication Services | 0.60% | 79,727 | -7,511 | -8.61% | $28,169,761 |
| BROADCOM INC | AVGO | Technology | 0.59% | 73,875 | -2,313 | -3.04% | $27,906,563 |
| BLACKROCK ETF TRUST | THRO | Other | 0.59% | 641,857 | +118,198 | +22.57% | $27,670,467 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.58% | 517,376 | +72,831 | +16.38% | $27,079,416 |
Showing 30 of 1,227 holdings in the latest reporting period.
Iht Wealth Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | B | Barrick Gold | CALL | 1,000 | $36,730 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.