IHT Wealth Management, LLC

Chicago, IL · CIK 1697490 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityIHT WEALTH MANAGEMENT LLC (US)

Others nearbyChicago, IL

$4.6bn reported value +8.8% vs Q1 2026

1,235positions

18.7%in top 10

124 new 428 added 658 reduced 132 sold out vs Q1 2026

Options: 2 call positions ($77.1m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	478,371	$138.4m2.99%	2.99%	Added +24.9k	+24,949 5.5%
2	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	1,828,577	$111.2m2.40%	2.40%	Added +181.7k	+181,675 11.0%
3	NVIDIA CORPORATION COM NVDA	NVDA	502,653	$100.6m2.17%	2.17%	Reduced -15.3k	-15,259 -3.0%
4	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	765,741	$91.1m1.97%	1.97%	Added +113.6k	+113,622 17.4%
5	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	1,281,560	$87.2m1.88%	1.88%	Added +291.0k	+291,023 29.4%
6	TESLA INC COM TSLA	TSLA	192,857	$81.1m1.75%	1.75%	Reduced -3.9k	-3,861 -2.0%
7	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	1,368,150	$68.9m1.49%	1.49%	Reduced -413.5k	-413,514 -23.2%
8	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	727,035	$63.9m1.38%	1.38%	New
9	ISHARES TR CORE S&P500 ETF IVV	IVV	84,992	$63.6m1.38%	1.38%	Reduced -17.8k	-17,846 -17.4%
10	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	81,635	$61.0m1.32%	1.32%	New
11	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	1,411,271	$51.6m1.11%	1.11%	Reduced -255.6k	-255,643 -15.3%
12	MICROSOFT CORP COM MSFT	MSFT	137,154	$51.2m1.11%	1.11%	Reduced -810	-810 -0.6%
13	AMAZON COM INC COM AMZN	AMZN	212,783	$50.7m1.10%	1.10%	Reduced -2.5k	-2,499 -1.2%
14	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	716,998	$49.1m1.06%	1.06%	Added +96.2k	+96,182 15.5%
15	ISHARES TR RUSSELL 2000 ETF IWM	IWM	147,840	$44.4m0.96%	0.96%	Reduced -38.7k	-38,652 -20.7%
16	ISHARES TR 20 YR TR BD ETF TLT	TLT	496,288	$42.9m0.93%	0.93%	Reduced -225.9k	-225,948 -31.3%
17	ELI LILLY & CO COM LLY	LLY	35,510	$42.6m0.92%	0.92%	Added +59	+59 0.2%
18	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	219,506	$41.8m0.90%	0.90%	Reduced -5.1k	-5,120 -2.3%
19	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	1,464,466	$41.6m0.90%	0.90%	Added +673.9k	+673,875 85.2%
20	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	421,788	$40.7m0.88%	0.88%	Reduced -41.0k	-40,951 -8.8%
21	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	720,220	$38.0m0.82%	0.82%	Added +36.3k	+36,301 5.3%
22	AB ACTIVE ETFS INC ULTRA SHORT INCM YEAR	YEAR	751,307	$37.8m0.82%	0.82%	Added +71.6k	+71,556 10.5%
23	AST SPACEMOBILE INC COM CL A ASTS	ASTS	404,776	$36.0m0.78%	0.78%	Added +24.1k	+24,081 6.3%
24	ALPHABET INC CAP STK CL A GOOGL	GOOGL	88,586	$31.7m0.68%	0.68%	Added +1.8k	+1,764 2.0%
25	ISHARES TR IBOXX INV CP ETF LQD	LQD	282,464	$30.8m0.67%	0.67%	Added +6.2k	+6,163 2.2%
26	ISHARES TR EAFE VALUE ETF EFV	EFV	381,585	$29.2m0.63%	0.63%	Reduced -63.8k	-63,823 -14.3%
27	ALPHABET INC CAP STK CL C GOOG	GOOG	79,727	$28.2m0.61%	0.61%	Reduced -7.5k	-7,511 -8.6%
28	BROADCOM INC COM AVGO	AVGO	73,875	$27.9m0.60%	0.60%	Reduced -2.3k	-2,313 -3.0%
29	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	641,857	$27.7m0.60%	0.60%	Added +118.2k	+118,198 22.6%
30	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	517,376	$27.1m0.59%	0.59%	Added +72.8k	+72,831 16.4%
31	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	118,519	$26.0m0.56%	0.56%	Reduced -89.2k	-89,241 -43.0%
32	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	521,161	$25.8m0.56%	0.56%	Reduced -9.2k	-9,189 -1.7%
33	META PLATFORMS INC CL A META	META	44,683	$25.2m0.54%	0.54%	Added +324	+324 0.7%
34	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	477,329	$24.1m0.52%	0.52%	Added +70.8k	+70,835 17.4%
35	JPMORGAN CHASE & CO COM JPM	JPM	73,319	$24.0m0.52%	0.52%	Added +965	+965 1.3%
36	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	75,295	$22.8m0.49%	0.49%	Reduced -881	-881 -1.2%
37	ISHARES TR EAFE GRWTH ETF EFG	EFG	181,968	$22.6m0.49%	0.49%	Added +38.0k	+37,973 26.4%
38	SELECT SECTOR SPDR TR INDL XLI	XLI	121,925	$22.6m0.49%	0.49%	Reduced -27.6k	-27,553 -18.4%
39	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	274,745	$22.3m0.48%	0.48%	Added +30.2k	+30,188 12.3%
40	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	32,261	$22.2m0.48%	0.48%	Added +2.9k	+2,900 9.9%
41	WALMART INC COM WMT	WMT	193,525	$21.9m0.47%	0.47%	Added +16.5k	+16,454 9.3%
42	TCW ETF TRUST FLEXIBLE INCOME FLXR	FLXR	542,760	$21.3m0.46%	0.46%	Added +134.4k	+134,392 32.9%
43	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	117,811	$20.8m0.45%	0.45%	Added +26.6k	+26,643 29.2%
44	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	56,182	$20.8m0.45%	0.45%	Added +1.1k	+1,140 2.1%
45	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	411,062	$20.8m0.45%	0.45%	Reduced -10.5k	-10,464 -2.5%
46	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	230,119	$20.7m0.45%	0.45%	Added +6.3k	+6,299 2.8%
47	PACER FDS TR US CASH COWS 100 COWZ	COWZ	332,126	$20.7m0.45%	0.45%	Reduced -21.0k	-20,956 -5.9%
48	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	232,760	$20.0m0.43%	0.43%	Reduced -3.8k	-3,766 -1.6%
49	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	723,491	$20.0m0.43%	0.43%	Added +4.0k	+4,011 0.6%
50	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	125,999	$20.0m0.43%	0.43%	Added +18.7k	+18,661 17.4%
51	ABBVIE INC COM ABBV	ABBV	78,550	$19.8m0.43%	0.43%	Added +5.0k	+5,004 6.8%
52	ISHARES TR CORE S&P MCP ETF IJH	IJH	255,541	$19.7m0.43%	0.43%	Reduced -3.3k	-3,278 -1.3%
53	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	746,702	$19.1m0.41%	0.41%	Reduced -2.1k	-2,127 -0.3%
54	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	37,110	$18.6m0.40%	0.40%	Reduced -4	-4 -0.0%
55	MICRON TECHNOLOGY INC COM MU	MU	16,036	$18.5m0.40%	0.40%	Reduced -4.8k	-4,755 -22.9%
56	STRATEGY SHS DAY HAGAN NED SSUS	SSUS	326,874	$18.1m0.39%	0.39%	Reduced -168.8k	-168,753 -34.0%
57	ISHARES TR MSCI EAFE ETF EFA	EFA	171,999	$17.9m0.39%	0.39%	Added +440	+440 0.3%
58	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	332,073	$17.8m0.38%	0.38%	Reduced -5.8k	-5,779 -1.7%
59	VANGUARD INDEX FDS VALUE ETF VTV	VTV	80,284	$17.5m0.38%	0.38%	Added +4.5k	+4,500 5.9%
60	ISHARES TR RUS 1000 GRW ETF IWF	IWF	135,763	$16.9m0.36%	0.36%	Reduced -69	-69 -0.1%
61	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	611,946	$16.2m0.35%	0.35%	Reduced -47.3k	-47,329 -7.2%
62	PIMCO ETF TR 1-5 US TIP IDX STPZ	STPZ	301,135	$16.1m0.35%	0.35%	New
63	JOHNSON & JOHNSON COM JNJ	JNJ	62,778	$15.9m0.34%	0.34%	Added +5.9k	+5,935 10.4%
64	ISHARES TR 10-20 YR TRS ETF TLH	TLH	157,196	$15.8m0.34%	0.34%	Reduced -61.6k	-61,645 -28.2%
65	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	270,994	$15.6m0.34%	0.34%	Reduced -2.6k	-2,561 -0.9%
66	ADVANCED MICRO DEVICES INC COM AMD	AMD	26,781	$15.6m0.34%	0.34%	Reduced -7.6k	-7,584 -22.1%
67	ISHARES TR CORE S&P SCP ETF IJR	IJR	104,596	$15.5m0.34%	0.34%	Reduced -4.0k	-3,982 -3.7%
68	ISHARES TR CORE S&P US GWT IUSG	IUSG	82,368	$15.5m0.34%	0.34%	Reduced -170	-170 -0.2%
69	SPDR GOLD TR GOLD SHS GLD	GLD	42,043	$15.5m0.33%	0.33%	Reduced -5.0k	-5,044 -10.7%
70	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	477,237	$14.7m0.32%	0.32%	Reduced -25.5k	-25,489 -5.1%
71	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	172,472	$13.7m0.30%	0.30%	Reduced -2.9k	-2,917 -1.7%
72	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	457,932	$13.5m0.29%	0.29%	Added +12.0k	+12,022 2.7%
73	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	356,904	$12.9m0.28%	0.28%	Added +10.5k	+10,472 3.0%
74	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	56,965	$12.1m0.26%	0.26%	Reduced -3.4k	-3,445 -5.7%
75	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	74,923	$12.1m0.26%	0.26%	Added +1.1k	+1,066 1.4%
76	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	265,008	$12.1m0.26%	0.26%	Added +134.5k	+134,493 103.0%
77	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	18,066	$11.8m0.26%	0.26%	Reduced -3.7k	-3,697 -17.0%
78	NATIXIS ETF TRUST II NATIXIS LOOMIS LSGR	LSGR	281,075	$11.8m0.26%	0.26%	Added +6.5k	+6,524 2.4%
79	SPDR SER TR S&P DIVID ETF SDY	SDY	77,741	$11.8m0.26%	0.26%	Reduced -317	-317 -0.4%
80	RBB FD INC US TRSRY 6 MNTH XBIL	XBIL	233,333	$11.7m0.25%	0.25%	Added +9.9k	+9,856 4.4%
81	VISA INC COM CL A V	V	33,898	$11.6m0.25%	0.25%	Added +881	+881 2.7%
82	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	98,917	$11.6m0.25%	0.25%	Reduced -4.6k	-4,596 -4.4%
83	ISHARES TR U.S. TECH ETF IYW	IYW	45,383	$11.4m0.25%	0.25%	Reduced -3.2k	-3,195 -6.6%
84	SPDR SER TR PORTFOLIO CRPORT SPBO	SPBO	393,988	$11.4m0.25%	0.25%	Added +6.3k	+6,275 1.6%
85	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	122,019	$11.2m0.24%	0.24%	Reduced -209.7k	-209,733 -63.2%
86	CATERPILLAR INC COM CAT	CAT	10,497	$11.2m0.24%	0.24%	Added +249	+249 2.4%
87	INVESCO EXCH TRADED FD TR II NATL AMT MUNI PZA	PZA	457,954	$10.8m0.23%	0.23%	Added +30.6k	+30,581 7.2%
88	PROCTER AND GAMBLE CO COM PG	PG	72,002	$10.6m0.23%	0.23%	Reduced -11.1k	-11,058 -13.3%
89	HOME DEPOT INC COM HD	HD	29,410	$10.4m0.22%	0.22%	Added +91	+91 0.3%
90	COSTCO WHSL CORP NEW COM COST	COST	11,067	$10.4m0.22%	0.22%	Added +99	+99 0.9%
91	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	76,979	$9.9m0.21%	0.21%	Reduced -1.6k	-1,621 -2.1%
92	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	223,893	$9.9m0.21%	0.21%	Added +48.3k	+48,321 27.5%
93	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	164,041	$9.7m0.21%	0.21%	Reduced -20.3k	-20,274 -11.0%
94	AMERICAN CENTY ETF TR AVANTIS US MID C AVMV	AVMV	119,943	$9.7m0.21%	0.21%	Added +746	+746 0.6%
95	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	61,106	$9.7m0.21%	0.21%	Added +12.5k	+12,491 25.7%
96	CISCO SYS INC COM CSCO	CSCO	82,022	$9.6m0.21%	0.21%	Reduced -3.1k	-3,103 -3.6%
97	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	126,048	$9.3m0.20%	0.20%	Reduced -744	-744 -0.6%
98	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	79,207	$9.3m0.20%	0.20%	Reduced -1.9k	-1,879 -2.3%
99	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	32,958	$9.3m0.20%	0.20%	Added +1.6k	+1,573 5.0%
100	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	137,072	$9.3m0.20%	0.20%	Added +2.9k	+2,931 2.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INVESCO QQQ TR QQQ	QQQ	125,984	$72.7m126.0k shares
HONEYWELL INTL INC		9,237	$4.2m9.2k shares
US FOODS HLDG CORP USFD	USFD	29,933	$2.8m29.9k shares
JANUS DETROIT STR TR JMBS	JMBS	40,355	$1.8m40.4k shares
ASTRAZENECA PLC		8,764	$1.7m8.8k shares
INNOVATOR ETFS TR FFTY	FFTY	48,204	$1.6m48.2k shares
J P MORGAN EXCHANGE TRADED F JPIB	JPIB	27,095	$1.3m27.1k shares
KRAFT HEINZ CO KHC	KHC	53,550	$1.2m53.5k shares
DBX ETF TR ASHR	ASHR	35,864	$1.2m35.9k shares
ISHARES TR IDGT	IDGT	11,505	$1.1m11.5k shares
ENPHASE ENERGY INC ENPH	ENPH	29,625	$1.1m29.6k shares
CONAGRA BRANDS INC CAG	CAG	64,409	$1.0m64.4k shares
INVESCO EXCH TRADED FD TR II TAN	TAN	17,798	$991.5k17.8k shares
CARNIVAL CORP		33,557	$868.4k33.6k shares
INNOVATOR ETFS TRUST EBUF	EBUF	29,401	$825.7k29.4k shares
ISHARES TR USHY	USHY	20,457	$753.6k20.5k shares
HUMANA INC HUM	HUM	4,127	$715.6k4.1k shares
ISHARES INC DVYE	DVYE	20,812	$715.5k20.8k shares
J P MORGAN EXCHANGE TRADED F JTEK	JTEK	8,639	$687.1k8.6k shares
VANECK ETF TRUST EMLC	EMLC	26,859	$674.4k26.9k shares
FIRST TR EXCHNG TRADED FD VI FAPR	FAPR	14,899	$669.0k14.9k shares
UNILEVER PLC		11,432	$651.3k11.4k shares
ISHARES TR HYDB	HYDB	13,966	$649.7k14.0k shares
EQUINOR ASA EQNR	EQNR	15,165	$640.0k15.2k shares
WISDOMTREE TR NTSI	NTSI	14,327	$630.5k14.3k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INVESCO QQQ TR QQQ · Call	QQQ	Call	104,657	$77.1m104.7k shares	New
BARRICK MNG CORP B · Call	B	Call	1,000	$36.7k1.0k shares	New