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Latest IHT Wealth Management, LLC Stock Portfolio

$4.70Billion | No. of Holdings #1231

IHT Wealth Management, LLC Performance

2026 Q2+6.03%
YTD+4.02%
2025+15.26%

About IHT Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, IHT Wealth Management, LLC reported an equity portfolio of $4.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of IHT Wealth Management, LLC are AAPL, BIL, NVDA. The fund has invested 2.9% of it's portfolio in APPLE INC and 2.4% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off INVESCO QQQ (QQQ), HONEYWELL INTL INC (HON) and US FOODS HOLDING CORP (USFD) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), LITTELFUSE INC (LFUS) and SPDR NUVEEN (BIL). IHT Wealth Management, LLC opened new stock positions in SPDR SERIES TRUST (BIL), SPDR S&P 500 ETF TR (SPY) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ROCK ETF TR, ABERDEEN PHYSICAL (PALL) and VANGUARD WORLD FD (VAW).
IHT Wealth Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$4.70Billion
  as of Aug 14, 2026

IHT Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that IHT Wealth Management, LLC made a return of 6.03% in the last quarter. In trailing 12 months, it's portfolio return was 14.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust63,891,800
spdr s&p 500 etf tr60,962,700
pimco etf tr16,062,500
investment managers ser tr i5,963,290
modine mfg co4,586,600
space exploration techn corp3,936,090
bny mellon etf trust3,309,610
spdr series trust2,794,660
New stocks bought by IHT Wealth Management, LLC

Additions

Ticker% Inc.
pgim rock etf tr2,604
aberdeen physical1,031
vanguard world fd717
tidal trust i649
vanguard index fds490
ishares tr475
ishares core450
franklin templeton etf tr441
Additions to existing portfolio by IHT Wealth Management, LLC

Reductions

Ticker% Reduced
ishares tr-76.25
spdr series trust-63.22
select sector spdr tr-45.4
phillips 66-44.74
ishares tr-42.95
blackrock etf trust ii-42.78
seagate technology hldngs pl-40.04
ishares tr-39.34
IHT Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by IHT Wealth Management, LLC

Sector Distribution

IHT Wealth Management, LLC has about 68.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others68.5
Technology11.7
Consumer Cyclical3.9
Industrials3.2
Healthcare3
Financial Services2.6
Communication Services2.4
Consumer Defensive1.7
Utilities1.2
Energy1.1

Market Cap. Distribution

IHT Wealth Management, LLC has about 29.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED68.5
MEGA-CAP20.5
LARGE-CAP9.4

Stocks belong to which Index?

About 29.4% of the stocks held by IHT Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.6
S&P 50026.8
RUSSELL 20002.6
Top 5 Winners (%)%
LFUS
littelfuse inc
616.3 %
sandisk corp
236.1 %
MU
micron technology inc
214.0 %
MRVL
marvell technology inc
192.9 %
INTC
intel corp
183.1 %
Top 5 Winners ($)$
AAPL
apple inc
16.6 M
MU
micron technology inc
15.0 M
BIL
spdr series trust
14.9 M
BECO
blackrock etf trust
13.9 M
NVDA
nvidia corporation
13.1 M
Top 5 Losers (%)%
PALL
aberdeen physical
-73.5 %
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
AMPS
ishares core
-70.0 %
IVOG
vanguard admiral fds inc
-69.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-47.7 M
IJR
ishares tr
-25.6 M
VAW
vanguard world fd
-20.0 M
AMPS
ishares core
-13.6 M
BIL
spdr nuveen
-11.4 M

IHT Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of IHT Wealth Management, LLC

IHT Wealth Management, LLC has 1231 stocks in it's portfolio. About 18.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for IHT Wealth Management, LLC last quarter.

$4.22BTotal Value
499Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of IHT Wealth Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IHT Wealth Management, LLC's holding in Ishares Tr over time
0.62%381,585
$29.21M
0.62%
decreased 14.33 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IHT Wealth Management, LLC's holding in Ishares Tr over time
0.48%181,968
$22.64M
0.48%
increased 26.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IHT Wealth Management, LLC's holding in Ishares Tr over time
0.34%157,196
$15.77M
0.34%
decreased 28.17 percentreduced
AAXJ
Ishares Iboxx

Ishares Iboxx

AAXJ
IHT Wealth Management, LLC's holding in Ishares Iboxx over time
0.13%76,365
$6.11M
0.13%
increased 80.47 percentadded
AAXJ
Ishares 3-7yr

Ishares 3-7yr

AAXJ
IHT Wealth Management, LLC's holding in Ishares 3-7yr over time
0.07%28,383
$3.33M
0.07%
decreased 20.17 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IHT Wealth Management, LLC's holding in Ishares Tr over time
0.05%30,756
$2.53M
0.05%
decreased 6.66 percentreduced
AAXJ
Ishares 5-10 Year

Ishares 5-10 Year

AAXJ
IHT Wealth Management, LLC's holding in Ishares 5-10 Year over time
0.05%43,464
$2.31M
0.05%
decreased 5.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IHT Wealth Management, LLC's holding in Ishares Tr over time
0.05%20,246
$2.18M
0.05%
decreased 18.75 percentreduced
AAXJ
Ishares Aerospace

Ishares Aerospace

AAXJ
IHT Wealth Management, LLC's holding in Ishares Aerospace over time
0.04%7,447
$1.81M
0.04%
decreased 6.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IHT Wealth Management, LLC's holding in Ishares Tr over time
0.04%22,823
$1.79M
0.04%
decreased 32.2 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
IHT Wealth Management, LLC's holding in Dbx Etf Tr over time
0.16%134,639
$7.36M
0.16%
increased 29.66 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
IHT Wealth Management, LLC's holding in Tidal Trust I over time
0.05%88,480
$2.45M
0.05%
increased 649.45 percentadded
ACTV
Two Roads

Two Roads

ACTV
IHT Wealth Management, LLC's holding in Two Roads over time
0.04%31,548
$1.63M
0.04%
decreased 1.99 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
IHT Wealth Management, LLC's holding in Ishares Tr over time
0.14%87,169
$6.61M
0.14%
increased 7.48 percentadded
ACWF
Ishares Msci

Ishares Msci

ACWF
IHT Wealth Management, LLC's holding in Ishares Msci over time
0.12%111,181
$5.51M
0.12%
decreased 0.41 percentreduced
ACWF
Ishares Currency

Ishares Currency

ACWF
IHT Wealth Management, LLC's holding in Ishares Currency over time
0.08%80,795
$3.79M
0.08%
increased 1.91 percentadded