2026 Q2 Portfolio Activity
In 2026 Q2, Institute for Wealth Management, LLC. maintained a portfolio of 1781 distinct positions. The most significant new addition was ISHARES BITCOIN TRUST ETF, now representing 0.20% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 181.9%. Conversely, Institute for Wealth Management, LLC. completely exited their position in MICROSOFT CORP.
Position History
hover any row below to update
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Total Positions
1781
Quarter
2026 Q2
Top Holding
NVDA (13.1%)
Top 10 Concentration
29.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1781
Institute for Wealth Management, LLC. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 13.06% | 13.78% |
#1
Prev: #1
|
6.5 |
—
|
-1,864 | -0.3% |
P
S
|
739,474 | $147,961,422 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.93% | 3.23% |
#2
Prev: #2
|
3.2 |
—
|
-4,833 | -4.0% |
P
S
|
114,542 | $33,143,805 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.77% | 1.65% |
#3
4
Prev: #7
|
2.6 |
—
|
-15 | -0.0% |
P
S
|
72,370 | $31,360,079 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.83% | 1.91% |
#4
1
Prev: #5
|
1.7 |
—
|
970 | 1.1% |
P
S
|
87,168 | $20,775,542 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.75% | 1.73% |
#5
1
Prev: #6
|
1.7 |
—
|
-1,111 | -2.0% |
P
S
|
55,480 | $19,826,728 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.73% | 1.93% |
#6
2
Prev: #4
|
2.7 |
—
|
3,670 | 7.5% |
P
S
|
52,648 | $19,638,891 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.40% | 0.61% |
#7
20
Prev: #27
|
1.1 |
—
|
-957 | -3.4% |
P
S
|
27,331 | $15,876,852 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.33% | 2.45% |
#8
5
Prev: #3
|
0.5 |
—
|
-19,431 | -48.7% |
P
S
|
20,442 | $15,053,618 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.26% | 1.21% |
#9
1
Prev: #8
|
3.0 |
—
|
5,452 | 27.5% |
P
S
|
25,278 | $14,239,042 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.20% | 0.69% |
#10
11
Prev: #21
|
1.0 |
—
|
-174 | -0.9% |
P
S
|
18,840 | $13,621,031 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.14% | 1.10% |
#11
2
Prev: #9
|
2.5 |
—
|
2,700 | 9.7% |
P
S
|
30,578 | $12,861,107 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.01% | — |
#12
Prev: #—
|
3.9 |
—
|
17,372 | — |
NEW
|
17,372 | $11,393,940 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.98% | 0.93% |
#13
3
Prev: #10
|
0.9 |
—
|
-612 | -3.0% |
P
S
|
19,839 | $11,121,942 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.88% | 0.56% |
#14
17
Prev: #31
|
3.4 |
—
|
81,618 | 90.9% |
P
S
|
171,380 | $9,974,316 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.85% | 0.86% |
#15
3
Prev: #12
|
0.8 |
—
|
-60 | -0.6% |
P
S
|
9,512 | $9,620,136 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 0.83% | 0.82% |
#16
3
Prev: #13
|
0.8 |
—
|
-1,017 | -3.0% |
P
S
|
32,625 | $9,385,574 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.76% | 0.75% |
#17
2
Prev: #15
|
0.8 |
—
|
14 | 0.1% |
P
S
|
22,745 | $8,592,089 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.75% | 0.61% |
#18
10
Prev: #28
|
0.8 |
—
|
-826 | -2.8% |
P
S
|
28,671 | $8,545,947 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.75% | 0.63% |
#19
7
Prev: #26
|
0.8 |
—
|
-663 | -8.1% |
P
S
|
7,509 | $8,506,360 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 0.74% | 0.77% |
#20
6
Prev: #14
|
0.8 |
—
|
-528 | -1.2% |
P
S
|
42,835 | $8,371,673 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FTNT
FORTINET INC
|
Technology | 0.74% | 0.47% |
#21
17
Prev: #38
|
0.8 |
—
|
-64 | -0.1% |
P
S
|
54,346 | $8,348,574 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.72% | 0.61% |
#22
7
Prev: #29
|
0.8 |
—
|
-412 | -1.0% |
P
S
|
42,561 | $8,108,654 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.72% | 0.73% |
#23
6
Prev: #17
|
0.8 |
—
|
1,671 | 4.0% |
P
S
|
43,753 | $8,104,299 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.71% | 0.91% |
#24
13
Prev: #11
|
0.8 |
—
|
17 | 0.2% |
P
S
|
8,589 | $8,034,402 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.71% | 0.25% |
#25
65
Prev: #90
|
0.8 |
—
|
-46 | -0.7% |
P
S
|
6,939 | $8,009,788 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.70% | 0.30% |
#26
49
Prev: #75
|
3.3 |
—
|
79,101 | 181.9% |
P
S
|
122,588 | $7,978,028 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.70% | 0.72% |
#27
9
Prev: #18
|
0.8 |
—
|
291 | 0.6% |
P
S
|
46,822 | $7,966,365 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.70% | 0.71% |
#28
8
Prev: #20
|
0.8 |
—
|
7,109 | 3.1% |
P
S
|
234,282 | $7,928,109 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 0.68% | 0.65% |
#29
5
Prev: #24
|
2.3 |
—
|
42,308 | 17.5% |
P
S
|
283,681 | $7,718,965 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.68% | 0.72% |
#30
11
Prev: #19
|
0.8 |
—
|
-95 | -0.1% |
P
S
|
74,899 | $7,653,888 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.65% | 0.69% |
#31
9
Prev: #22
|
3.3 |
—
|
70,922 | 477.3% |
P
S
|
85,781 | $7,389,176 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.64% | 0.30% |
#32
44
Prev: #76
|
0.8 |
—
|
-428 | -2.5% |
P
S
|
16,707 | $7,208,446 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.63% | 0.64% |
#33
8
Prev: #25
|
0.8 |
—
|
-467 | -2.3% |
P
S
|
19,478 | $7,123,105 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KLAC
KLA CORP
|
Technology | 0.62% | 0.36% |
#34
23
Prev: #57
|
3.2 |
—
|
20,922 | 906.5% |
P
S
|
23,230 | $7,008,724 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.61% | 0.66% |
#35
12
Prev: #23
|
0.7 |
—
|
1,865 | 1.5% |
P
S
|
127,887 | $6,856,022 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.56% |
#36
6
Prev: #30
|
0.7 |
—
|
-85 | -1.5% |
P
S
|
5,669 | $6,800,079 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 0.57% | 0.55% |
#37
5
Prev: #32
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
42,767 | $6,489,073 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.53% | 0.21% |
#38
68
Prev: #106
|
0.7 |
—
|
110 | 0.5% |
P
S
|
20,311 | $6,050,444 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.53% | 0.25% |
#39
54
Prev: #93
|
3.2 |
—
|
10,729 | 197.4% |
P
S
|
16,163 | $5,954,238 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.50% | 0.55% |
#40
7
Prev: #33
|
0.7 |
—
|
-534 | -2.2% |
P
S
|
23,212 | $5,640,219 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.49% |
#41
4
Prev: #37
|
0.7 |
—
|
-41 | -0.3% |
P
S
|
15,662 | $5,126,610 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | 0.50% |
#42
7
Prev: #35
|
0.7 |
—
|
-2,175 | -13.3% |
P
S
|
14,171 | $5,006,890 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.43% | 0.50% |
#43
9
Prev: #34
|
0.7 |
—
|
-34 | -0.4% |
P
S
|
9,434 | $4,845,155 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.50% |
#44
8
Prev: #36
|
0.7 |
—
|
-111 | -1.1% |
P
S
|
9,616 | $4,811,926 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.42% | 0.47% |
#45
5
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
23,837 | $4,710,192 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PWB
INVESCO EXCHANG...
|
ETF | 0.41% | 0.40% |
#46
5
Prev: #51
|
0.7 |
—
|
-1,926 | -6.5% |
P
S
|
27,904 | $4,700,709 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.41% | 0.23% |
#47
51
Prev: #98
|
0.7 |
—
|
-19 | -0.1% |
P
S
|
13,577 | $4,629,999 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.41% | 0.43% |
#48
3
Prev: #45
|
0.7 |
—
|
-69 | -0.4% |
P
S
|
18,395 | $4,628,798 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.39% | 0.41% |
#49
1
Prev: #50
|
0.7 |
—
|
-349 | -0.4% |
P
S
|
78,179 | $4,454,626 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 0.39% | 0.42% |
#50
3
Prev: #47
|
0.7 |
—
|
-374 | -2.8% |
P
S
|
12,803 | $4,392,605 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 1781 holdings