2026 Q1 Portfolio Activity
In 2026 Q1, IHT Wealth Management, LLC maintained a portfolio of 1349 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.21% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing the position by 13141.0%. The fund also reduced its exposure to Tesla Inc by 84.6%.
Position History
hover any row below to update
Loading…
Total Positions
1349
Quarter
2026 Q1
Top Holding
AAPL (2.7%)
Top 10 Concentration
18.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1349
IHT Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 2.67% | 2.96% |
#1
Prev: #1
|
3.6 | 5,452 | 1.2% |
P
S
|
453,422 | $115,073,828 |
$142.13
+79.9%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SPYV
SPDR PORTFOLIO
|
Unknown | 2.17% | 2.02% |
#2
4
Prev: #6
|
4.4 | 185,108 | 12.7% |
P
S
|
1,646,902 | $93,181,688 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
Nvidia Corp
|
Technology | 2.10% | 2.34% |
#3
1
Prev: #2
|
2.3 | 502 | 0.1% |
P
S
|
517,912 | $90,323,903 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 2.08% | 2.34% |
#4
1
Prev: #3
|
1.8 | -133,616 | -7.0% |
P
S
|
1,781,664 | $89,688,960 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.70% | 2.13% |
#5
1
Prev: #4
|
1.7 | 1,330 | 0.7% |
P
S
|
196,718 | $73,130,117 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ
|
ETF | 1.69% | 2.11% |
#6
1
Prev: #5
|
1.2 | -15,136 | -10.7% |
P
S
|
125,984 | $72,715,481 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES CORE
|
ETF | 1.56% | 1.71% |
#7
Prev: #7
|
1.1 | 284 | 0.3% |
P
S
|
102,838 | $67,174,920 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYG
SPDR PORTFOLIO
|
Unknown | 1.48% | 1.51% |
#8
Prev: #8
|
2.6 | 68,685 | 11.8% |
P
S
|
652,119 | $63,848,950 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
ISHARES 20plus
|
ETF | 1.45% | 1.05% |
#9
7
Prev: #16
|
3.1 | 226,856 | 45.8% |
P
S
|
722,236 | $62,610,650 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.34% | 1.07% |
#10
4
Prev: #14
|
3.0 | 265,400 | 36.6% |
P
S
|
990,537 | $57,629,447 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BUFR
FIRST TRUST
|
ETF | 1.31% | 1.40% |
#11
Prev: #11
|
1.0 | -12,749 | -0.8% |
P
S
|
1,666,914 | $56,291,710 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFI
SPDR NUVEEN
|
ETF | 1.30% | 1.42% |
#12
2
Prev: #10
|
1.0 | -263 | -0.0% |
P
S
|
741,800 | $56,070,225 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SPDR S&P 500 ET...
|
|
ETF | 1.20% | — |
#13
Prev: #—
|
4.0 | 79,446 | — |
NEW
|
79,446 | $51,666,706 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
Microsoft Corp
|
Technology | 1.19% | 1.44% |
#14
5
Prev: #9
|
2.5 | 15,504 | 12.7% |
P
S
|
137,964 | $51,069,984 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES RUSSELL
|
ETF | 1.07% | 1.13% |
#15
2
Prev: #13
|
0.9 | -2,556 | -1.4% |
P
S
|
186,492 | $46,249,922 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.04% | 1.17% |
#16
4
Prev: #12
|
0.9 | 7,330 | 3.5% |
P
S
|
215,282 | $44,836,790 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUAL
ISHARES MSCI
|
ETF | 0.93% | 1.05% |
#17
2
Prev: #15
|
0.9 | -10,768 | -4.9% |
P
S
|
207,760 | $39,850,316 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMFL
INVESCO RUSSELL
|
ETF | 0.87% | 0.83% |
#18
2
Prev: #20
|
2.3 | 58,732 | 10.4% |
P
S
|
620,816 | $37,323,413 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVEM
AVANTIS EMERGIN...
|
Bond/Debt | 0.87% | 0.91% |
#19
Prev: #19
|
0.8 | -21,076 | -4.4% |
P
S
|
462,739 | $37,287,564 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YEAR
AB ACTIVE
|
Unknown | 0.80% | 0.52% |
#20
15
Prev: #35
|
3.3 | 258,318 | 61.3% |
P
S
|
679,751 | $34,310,429 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFV
ISHARES MSCI
|
ETF | 0.77% | 0.81% |
#21
Prev: #21
|
0.8 | -18,701 | -4.0% |
P
S
|
445,408 | $33,116,095 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.76% | 0.79% |
#22
1
Prev: #23
|
2.3 | 5,230 | 17.3% |
P
S
|
35,451 | $32,606,415 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASTS
Ast Spacemobile...
|
Technology | 0.73% | 0.65% |
#23
3
Prev: #26
|
0.8 | 10,016 | 2.7% |
P
S
|
380,695 | $31,548,198 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
SPDR BLOOMBERG
|
ETF | 0.71% | 0.48% |
#24
14
Prev: #38
|
3.3 | 113,839 | 52.2% |
P
S
|
331,752 | $30,401,779 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQD
ISHARES IBOXX
|
ETF | 0.70% | 0.47% |
#25
17
Prev: #42
|
3.3 | 100,278 | 57.0% |
P
S
|
276,301 | $30,114,067 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
SECTOR TECHNOLO...
|
Unknown | 0.69% | 0.80% |
#26
4
Prev: #22
|
0.8 | -4,056 | -1.8% |
P
S
|
224,626 | $29,852,807 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PULS
PGIM ULTRA
|
ETF | 0.61% | 0.35% |
#27
36
Prev: #63
|
3.2 | 242,661 | 84.3% |
P
S
|
530,350 | $26,252,561 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.59% | 0.68% |
#28
4
Prev: #24
|
0.7 | 1,797 | 4.2% |
P
S
|
44,359 | $25,378,863 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.58% | 0.66% |
#29
4
Prev: #25
|
0.7 | 793 | 0.9% |
P
S
|
87,238 | $25,025,144 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.58% | 0.64% |
#30
3
Prev: #27
|
0.7 | 3,016 | 3.6% |
P
S
|
86,822 | $24,966,532 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLI
INDUSTRIAL SELE...
|
Bond/Debt | 0.56% | 0.43% |
#31
18
Prev: #49
|
2.7 | 35,945 | 31.7% |
P
S
|
149,478 | $24,175,012 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.55% | 0.60% |
#32
3
Prev: #29
|
2.2 | 5,273 | 7.4% |
P
S
|
76,188 | $23,580,986 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSUS
STRATEGY DAY
|
ETF | 0.54% | 0.61% |
#33
5
Prev: #28
|
0.7 | -18,190 | -3.5% |
P
S
|
495,627 | $23,138,612 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BINC
BLACKROCK FLEXI...
|
Unknown | 0.54% | 0.54% |
#34
2
Prev: #32
|
2.2 | 27,098 | 6.5% |
P
S
|
444,545 | $23,085,248 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPTI
SPDR INTERMEDIA...
|
Bond/Debt | 0.53% | 0.05% |
#35
293
Prev: #328
|
3.2 | 717,105 | 975.8% |
P
S
|
790,591 | $22,658,447 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.52% | 0.44% |
#36
11
Prev: #47
|
2.7 | 145,602 | 27.0% |
P
S
|
683,919 | $22,535,194 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COWZ
PACER US
|
ETF | 0.51% | 0.52% |
#37
3
Prev: #34
|
0.7 | -4,260 | -1.2% |
P
S
|
353,082 | $22,088,808 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLH
ISHARES 10-20YR
|
ETF | 0.51% | 0.59% |
#38
8
Prev: #30
|
0.7 | -21,884 | -9.1% |
P
S
|
218,841 | $22,041,659 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.51% | 0.44% |
#39
6
Prev: #45
|
2.2 | 14,687 | 9.0% |
P
S
|
177,071 | $22,006,376 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
Jpmorgan Chase ...
|
Financial Services | 0.49% | 0.53% |
#40
7
Prev: #33
|
2.2 | 5,133 | 7.6% |
P
S
|
72,354 | $21,283,612 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JAAA
JANUS DETROIT
|
ETF | 0.49% | 0.28% |
#41
39
Prev: #80
|
3.2 | 194,861 | 86.0% |
P
S
|
421,526 | $21,232,309 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD
|
ETF | 0.47% | 0.48% |
#42
3
Prev: #39
|
0.7 | -3,117 | -6.2% |
P
S
|
47,087 | $20,260,861 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPAB
SPDR PORTFOLIO
|
ETF | 0.45% | 0.48% |
#43
3
Prev: #40
|
0.7 | -15,680 | -2.1% |
P
S
|
748,829 | $19,184,988 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.44% | 0.41% |
#44
9
Prev: #53
|
2.2 | 82,599 | 18.7% |
P
S
|
523,659 | $18,966,963 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPDW
SPDR PORTFOLIO
|
ETF | 0.43% | 0.43% |
#45
5
Prev: #50
|
0.7 | 11,692 | 3.0% |
P
S
|
406,494 | $18,556,510 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQM
INVESCO NASDAQ
|
ETF | 0.42% | 1.03% |
#46
29
Prev: #17
|
0.2 | -90,692 | -54.3% |
P
S
|
76,176 | $18,101,042 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHF
SCHWAB INTL
|
ETF | 0.41% | 0.43% |
#47
1
Prev: #48
|
0.7 | -25,314 | -3.4% |
P
S
|
719,480 | $17,807,147 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.46% |
#48
5
Prev: #43
|
0.7 | -532 | -1.4% |
P
S
|
37,114 | $17,785,338 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.41% | 0.44% |
#49
5
Prev: #44
|
0.7 | 654 | 1.2% |
P
S
|
55,042 | $17,658,143 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD S&P
|
ETF | 0.41% | 0.49% |
#50
13
Prev: #37
|
0.7 | -2,528 | -7.9% |
P
S
|
29,361 | $17,544,525 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1349 holdings