IHT Wealth Management, LLC

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CIK 1697490

13F portfolio (2026-Q1)

$4.3B

Positions

1,244

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1243

Top 5

10.7%

Top 10

18.3%

Effective N

157.3

HHI

0.006

This quarter

153 new · 0 exit →

By sector

Unclassified68.8%

Information Technology9.8%

Consumer Discretionary5.1%

Communication Services3.2%

Financials3.0%

Industrials2.9%

Health Care2.5%

Utilities1.3%

Other3.4%

By market cap

Unknown69.6%

Mega (>$200B)19.1%

Large ($10–200B)10.2%

Mid ($2–10B)0.8%

Small ($300M–2B)0.2%

Micro (<$300M)0.1%

By region

Other68.8%

North America30.8%

Europe0.2%

Asia-Pacific0.2%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	69.19%	737
Semiconductors & Semiconductor Equipment	3.64%	24
Technology Hardware & Equipment	3.50%	23
Specialty Retail	2.41%	19
Pharmaceuticals & Biotechnology	2.32%	26
Software	2.01%	20
Software & IT Services	1.95%	17
Automobiles & Components	1.78%	5
Banks	1.35%	28
Utilities	1.28%	41
Oil, Gas & Consumable Fuels	1.12%	25
Diversified Telecommunication Services	1.02%	4
Machinery	0.86%	23
Aerospace & Defense	0.80%	14
Commercial Services & Supplies	0.79%	20
Chemicals	0.61%	17
Insurance	0.48%	23
Metals & Mining	0.45%	19
Capital Markets	0.44%	20
Hotels, Restaurants & Leisure	0.44%	8
Electrical Equipment & Components	0.40%	7
Beverages	0.37%	9
Media & Entertainment	0.31%	5
Tobacco	0.30%	3
Equity Real Estate Investment Trusts (REITs)	0.29%	18
Road & Rail	0.25%	5
Health Care Equipment & Supplies	0.23%	12
Distributors	0.23%	11
Airlines	0.15%	4
Textiles, Apparel & Luxury Goods	0.14%	2
Entertainment	0.13%	3
Construction & Engineering	0.12%	8
Marine	0.12%	7
Communications Equipment	0.11%	6
Food Products	0.10%	7
Professional Services	0.07%	4
Food & Staples Retailing	0.05%	3
Diversified Consumer Services	0.04%	2
Paper & Forest Products	0.03%	1
Health Care Providers & Services	0.03%	3
Real Estate Management & Development	0.02%	2
Transportation Infrastructure	0.02%	2
Agricultural Products	0.02%	1
Household Durables	0.02%	2
Leisure Products	0.01%	1
Life Sciences Tools & Services	0.01%	1
Construction Materials	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	2.68%
2	SPYV	SPDR SERIES TRUST	Unclassified	2.17%
3	NVDA	NVIDIA CORP	Information Technology	2.10%
4	USFR	WISDOMTREE TR	Unclassified	2.09%
5	TSLA	Tesla, Inc.	Consumer Discretionary	1.70%
6	QQQ	INVESCO QQQ TR	Unclassified	1.69%
7	IVV	ISHARES TR	Unclassified	1.56%
8	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	1.48%
9	TLT	ISHARES TR	Unclassified	1.46%
10	DYNF	BLACKROCK ETF TRUST	Unclassified	1.34%

508/1243 names classified · sector 31.2% of weight · industry 30.8% · mkt cap 30.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

Information TechnologyAAPL, MSFT, NVDA, GE, GPRO · other

Consumer DiscretionaryAMZN, TSLA, HD, MCD, DORM · other

Health CareABBV, ABT, LLY, JNJ, ANIK · other

FinancialsBRK.B, JPM, BNY, IX, FHI · other

IndustrialsBA, HON, WAB, XPO, G · other

Communication ServicesGOOGL, GOOG, META, T, DIS · other

Consumer StaplesKO, PEP, MO, PM, LW · other

MaterialsPG, NKE, FCX, MTUS, SXC · other

UtilitiesD, ET, HE, FTS, CPK · other

EnergyXOM, CVX, OXY, VLO, MPLX · other

Real EstateWPC, AMT, DLR, VTR, OHI · other

UnclassifiedIVV, SPY, QQQ, SPYV, FPX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 31.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 28% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (392 classified)IHT Wealth Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesFinancialsHealth CareUtilitiesEnergyConsumer StaplesMaterialsReal Estate

Style box summary for IHT Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 13.6%, Large Core 6.0%, Large Value 4.6%.

Classified: 28.2% of book weight (392/1239 names) · unclassified 71.8%: SPYV, USFR, QQQ, IVV, SPYG, TLT, DYNF, BUFR, TFI, +837 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,244 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	453,422	$115M	2.7%	HOLD
2	SPYVSPDR SERIES TRUST	1,646,902	$93M	2.2%	ADD 13%
3	NVDANVIDIA CORPORATION	517,912	$90M	2.1%	HOLD
4	USFRWISDOMTREE TR	1,781,664	$90M	2.1%	TRIM −7%
5	TSLATESLA INC	196,718	$73M	1.7%	HOLD
6	QQQINVESCO QQQ TR	125,984	$73M	1.7%	TRIM −11%
7	IVVISHARES TR	102,838	$67M	1.6%	HOLD
8	SPYGSPDR SERIES TRUST STATE STREET SPD	652,119	$64M	1.5%	ADD 12%
9	TLTISHARES TR	722,236	$63M	1.5%	ADD 46%
10	DYNFBLACKROCK ETF TRUST	990,537	$58M	1.3%	ADD 37%
11	BUFRFIRST TR EXCHNG TRADED FD VI	1,666,914	$56M	1.3%	HOLD
12	TFISPDR SERIES TRUST	741,800	$56M	1.3%	HOLD
13	SPDR S&P 500 ETF TR	79,446	$52M	1.2%	NEW
14	MSFTMICROSOFT CORP	137,964	$51M	1.2%	ADD 13%
15	IWMISHARES TR	186,492	$46M	1.1%	HOLD
16	AMZNAMAZON COM INC	215,282	$45M	1.0%	ADD 4%
17	QUALISHARES TR	207,760	$40M	0.9%	TRIM −5%
18	OMFLInvesco Russell 1000 Dynamic Multi ETF	620,816	$37M	0.9%	ADD 10%
19	AVEMAMERICAN CENTY ETF TR	462,739	$37M	0.9%	TRIM −4%
20	YEARAB Ultra Short Income ETF	679,751	$34M	0.8%	ADD 61%
21	EFVISHARES TR	445,408	$33M	0.8%	TRIM −4%
22	LLYELI LILLY & CO	35,451	$33M	0.8%	ADD 17%
23	ASTSAST SPACEMOBILE INC	380,695	$32M	0.7%	ADD 3%
24	BILSPDR SERIES TRUST	331,752	$30M	0.7%	ADD 52%
25	LQDISHARES TR	276,301	$30M	0.7%	ADD 57%
26	XLKSELECT SECTOR SPDR TR	224,626	$30M	0.7%	HOLD
27	PULSPGIM ETF TR	530,350	$26M	0.6%	ADD 84%
28	METAMETA PLATFORMS INC	44,359	$25M	0.6%	ADD 4%
29	GOOGALPHABET INC	87,238	$25M	0.6%	HOLD
30	GOOGLALPHABET INC	86,822	$25M	0.6%	ADD 4%
31	XLISELECT SECTOR SPDR TR	149,478	$24M	0.6%	ADD 32%
32	AVGOBROADCOM INC	76,188	$24M	0.5%	ADD 7%
33	SSUSSTRATEGY SHS	495,627	$23M	0.5%	TRIM −4%
34	BINCBLACKROCK ETF TRUST II	444,545	$23M	0.5%	ADD 6%
35	SPTISPDR SERIES TRUST	790,591	$23M	0.5%	ADD 976%
36	BAIBLACKROCK ETF TRUST	683,919	$23M	0.5%	ADD 27%
37	COWZPACER FDS TR	353,082	$22M	0.5%	HOLD
38	TLHISHARES TR	218,841	$22M	0.5%	TRIM −9%
39	WMTWALMART INC	177,071	$22M	0.5%	ADD 9%
40	JPMJPMORGAN CHASE & CO	72,354	$21M	0.5%	ADD 8%
41	JAAAJANUS DETROIT STR TR	421,526	$21M	0.5%	ADD 86%
42	GLDSPDR GOLD TR	47,087	$20M	0.5%	TRIM −6%
43	SPABSPDR SERIES TRUST	748,829	$19M	0.4%	TRIM −2%
44	THROBLACKROCK ETF TRUST	523,659	$19M	0.4%	ADD 19%
45	SPDWSPDR INDEX SHS FDS	406,494	$19M	0.4%	ADD 3%
46	QQQMINVESCO EXCH TRADED FD TR II	76,176	$18M	0.4%	TRIM −54%
47	SCHFSCHWAB STRATEGIC TR	719,480	$18M	0.4%	TRIM −3%
48	BRK.BBERKSHIRE HATHAWAY INC DEL	37,114	$18M	0.4%	HOLD
49	VTIVANGUARD INDEX FDS	55,042	$18M	0.4%	HOLD
50	VOOVANGUARD INDEX FDS	29,361	$18M	0.4%	TRIM −8%
51	IJHISHARES TR	258,819	$17M	0.4%	HOLD
52	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	659,275	$17M	0.4%	HOLD
53	VUGVANGUARD INDEX FDS	39,421	$17M	0.4%	HOLD
54	SPHQINVESCO EXCHANGE TRADED FD T	223,820	$17M	0.4%	ADD 8%
55	RDVYFIRST TR EXCHANGE TRADED FD	244,557	$17M	0.4%	TRIM −6%
56	XLFSELECT SECTOR SPDR TR	337,852	$17M	0.4%	TRIM −12%
57	EFAISHARES TR	171,559	$17M	0.4%	ADD 12%
58	GLDMWORLD GOLD TR	175,389	$16M	0.4%	TRIM −5%
59	EFGISHARES TR	143,995	$16M	0.4%	ADD 199%
60	FLXRTCW ETF TRUST	408,368	$16M	0.4%	ADD 115%
61	ABBVABBVIE INC	73,546	$16M	0.4%	ADD 23%
62	XLVSELECT SECTOR SPDR TR	107,338	$16M	0.4%	TRIM −25%
63	VUSBVANGUARD BD INDEX FDS	312,143	$16M	0.4%	ADD 151%
64	FLRNSPDR SERIES TRUST	502,726	$15M	0.4%	HOLD
65	PPAINVESCO EXCHANGE TRADED FD T	91,168	$15M	0.4%	ADD 11%
66	VTVVANGUARD INDEX FDS	75,784	$15M	0.3%	TRIM −8%
67	IWFISHARES TR	33,958	$14M	0.3%	ADD 6%
68	JNJJOHNSON & JOHNSON	56,843	$14M	0.3%	ADD 6%
69	IJRISHARES TR	108,578	$13M	0.3%	HOLD
70	CVXCHEVRON CORP NEW	63,949	$13M	0.3%	ADD 63%
71	SPSMSPDR SERIES TRUST	273,555	$13M	0.3%	ADD 8%
72	XOMEXXON MOBIL CORP	77,066	$13M	0.3%	ADD 38%
73	IUSGISHARES TR	82,538	$13M	0.3%	TRIM −3%
74	XLUSELECT SECTOR SPDR TR	276,082	$13M	0.3%	ADD 43%
75	AGGISHARES TR	123,824	$12M	0.3%	TRIM −6%
76	BOXXEA SERIES TRUST	103,513	$12M	0.3%	TRIM −10%
77	PGPROCTER AND GAMBLE CO	83,060	$12M	0.3%	ADD 4%
78	XLESELECT SECTOR SPDR TR	190,022	$12M	0.3%	ADD 110%
79	RSPINVESCO EXCHANGE TRADED FD T	60,410	$12M	0.3%	HOLD
80	SCHXSCHWAB U.S. LARGE-CAP ETF	445,910	$11M	0.3%	TRIM −2%
81	SCHESCHWAB STRATEGIC TR	346,432	$11M	0.3%	TRIM −2%
82	SDYSPDR SER TR	78,058	$11M	0.3%	HOLD
83	IAUISHARES GOLD TR	129,044	$11M	0.3%	ADD 45%
84	SPBOSPDR SERIES TRUST	387,713	$11M	0.3%	HOLD
85	XBILRBB FD INC	223,477	$11M	0.3%	TRIM −4%
86	COSTCOSTCO WHSL CORP NEW	10,968	$11M	0.3%	ADD 6%
87	LSGRNATIXIS ETF TRUST II	274,551	$11M	0.3%	ADD 3%
88	VVISA INC	33,017	$10M	0.2%	HOLD
89	PZAINVESCO EXCH TRADED FD TR II	427,373	$10M	0.2%	ADD 6%
90	MCDMCDONALDS CORP	31,237	$10M	0.2%	HOLD
91	HDHOME DEPOT INC	29,319	$10M	0.2%	ADD 9%
92	PAVEGLOBAL X FDS	184,315	$9M	0.2%	HOLD
93	FTLSFIRST TR EXCH TRADED FD III	126,792	$9M	0.2%	ADD 2%
94	AVMVAMERICAN CENTY ETF TR	119,197	$9M	0.2%	NEW
95	XLYSELECT SECTOR SPDR TR	81,086	$9M	0.2%	TRIM −4%
96	IYWISHARES TR	48,578	$9M	0.2%	TRIM −8%
97	PLTRPALANTIR TECHNOLOGIES INC	59,928	$9M	0.2%	TRIM −14%
98	AVUSAMERICAN CENTY ETF TR	78,600	$9M	0.2%	TRIM −4%
99	BSJQINVESCO EXCH TRD SLF IDX FD	360,465	$8M	0.2%	ADD 5%
100	SMHVANECK ETF TRUST	21,763	$8M	0.2%	TRIM −3%
101	BSVVANGUARD BD INDEX FDS	105,992	$8M	0.2%	HOLD
102	BABOEING CO	41,729	$8M	0.2%	ADD 13%
103	NFLXNETFLIX INC	86,136	$8M	0.2%	ADD 19%
104	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	73,857	$8M	0.2%	HOLD
105	BSJTINVESCO EXCH TRD SLF IDX FD	391,229	$8M	0.2%	ADD 6%
106	MTGPWISDOMTREE TR	185,887	$8M	0.2%	HOLD
107	EVSDMORGAN STANLEY ETF TRUST	159,020	$8M	0.2%	ADD 3%
108	SPMDSPDR SERIES TRUST	134,141	$8M	0.2%	ADD 6%
109	IEFAISHARES TR	86,645	$8M	0.2%	ADD 11%
110	XLCSELECT SECTOR SPDR TR	70,308	$8M	0.2%	TRIM −26%
111	SPEMSPDR INDEX SHS FDS	165,962	$8M	0.2%	ADD 30%
112	IBMINTERNATIONAL BUSINESS MACHS	31,385	$8M	0.2%	ADD 79%
113	FTCBFIRST TR EXCHANGE-TRADED FD	362,234	$8M	0.2%	ADD 52%
114	PMPHILIP MORRIS INTL INC	45,578	$8M	0.2%	HOLD
115	USMVISHARES TR	81,233	$8M	0.2%	TRIM −12%
116	FTAFIRST TR EXCHANGE-TRADED ALP	80,410	$7M	0.2%	TRIM −9%
117	MRKMERCK & CO INC	60,720	$7M	0.2%	HOLD
118	CATCATERPILLAR INC	10,248	$7M	0.2%	ADD 8%
119	VEAVANGUARD TAX-MANAGED FDS	113,234	$7M	0.2%	ADD 9%
120	SDVYFIRST TR EXCHANGE TRADED FD	183,447	$7M	0.2%	TRIM −11%
121	VYMVANGUARD WHITEHALL FDS	48,615	$7M	0.2%	ADD 23%
122	XMHQINVESCO EXCHANGE TRADED FD T	69,603	$7M	0.2%	TRIM −3%
123	XLRESELECT SECTOR SPDR TR	175,572	$7M	0.2%	ADD 61%
124	EMLPFirst TR. Ex. Tr. FD N. American Energy	161,597	$7M	0.2%	TRIM −11%
125	MUMICRON TECHNOLOGY INC	20,791	$7M	0.2%	ADD 9%
126	AMDADVANCED MICRO DEVICES INC	34,365	$7M	0.2%	ADD 11%
127	JBNDJ P MORGAN EXCHANGE TRADED F	129,307	$7M	0.2%	ADD 95%
128	KOCOCA COLA CO	91,228	$7M	0.2%	ADD 20%
129	JEPQJ P MORGAN EXCHANGE TRADED F	124,517	$7M	0.2%	ADD 176%
130	GBILGOLDMAN SACHS ETF TR	69,000	$7M	0.2%	NEW
131	VIGVANGUARD SPECIALIZED FUNDS	31,261	$7M	0.2%	HOLD
132	GTOINVESCO ACTIVELY MANAGED EXC	143,115	$7M	0.2%	ADD 4%
133	ICVTISHARES TR CONV BD ETF	65,325	$7M	0.2%	ADD 7%
134	ZROZPIMCO ETF TR	103,719	$7M	0.2%	ADD 5%
135	CSCOCISCO SYS INC	85,125	$7M	0.2%	ADD 13%
136	TLTWISHARES TR	289,245	$7M	0.2%	ADD 4%
137	XLPSELECT SECTOR SPDR TR	79,661	$7M	0.2%	TRIM −10%
138	DGRWWISDOMTREE TR	73,545	$6M	0.2%	TRIM −29%
139	BACBANK AMERICA CORP	131,519	$6M	0.1%	ADD 2%
140	SLVISHARES SILVER TR	91,549	$6M	0.1%	TRIM −50%
141	IBITISHARES BITCOIN TRUST ETF	162,202	$6M	0.1%	ADD 4%
142	IDEVISHARES TR	74,339	$6M	0.1%	ADD 279%
143	JEPIJPMorgan Equity Premium Income ETF	109,399	$6M	0.1%	ADD 215%
144	CGCPCAPITAL GRP FIXED INCM ETF T	276,974	$6M	0.1%	ADD 5%
145	RTXRTX CORPORATION	32,051	$6M	0.1%	ADD 22%
146	XETYXEATON VANCE TAX-MANAGED DIVE	445,405	$6M	0.1%	ADD 7%
147	IEFISHARES TR	63,883	$6M	0.1%	TRIM −8%
148	PEPPEPSICO INC	39,180	$6M	0.1%	ADD 16%
149	AIRRFirst Trust RBA Amern Indl Renaissance ETF	54,806	$6M	0.1%	TRIM −65%
150	XARSPDR SERIES TRUST	23,858	$6M	0.1%	HOLD
151	VZVERIZON COMMUNICATIONS INC	120,387	$6M	0.1%	ADD 50%
152	SHYMBLACKROCK ETF TRUST II	274,416	$6M	0.1%	ADD 38%
153	FVDFIRST TR EXCHANGE-TRADED FD	127,278	$6M	0.1%	TRIM −4%
154	FBNDFIDELITY TOTAL BOND ETF	130,515	$6M	0.1%	TRIM −24%
155	ORCLORACLE CORP	40,141	$6M	0.1%	ADD 49%
156	SCHDSCHWAB STRATEGIC TR	191,555	$6M	0.1%	TRIM −5%
157	IWDISHARES TR	27,360	$6M	0.1%	ADD 4%
158	TAT&T INC	200,829	$6M	0.1%	ADD 42%
159	CCITIGROUP INC	51,198	$6M	0.1%	ADD 39%
160	LMTLOCKHEED MARTIN CORP	9,512	$6M	0.1%	ADD 24%
161	WWDWOODWARD INC	15,975	$6M	0.1%	HOLD
162	SBNDCOLUMBIA ETF TR I	303,734	$6M	0.1%	NEW
163	DGROISHARES CORE DIVIDEND GROWTH ETF	81,104	$6M	0.1%	ADD 12%
164	FLINFRANKLIN TEMPLETON ETF TR	171,269	$6M	0.1%	ADD 92%
165	HYFIAB ACTIVE ETFS INC	151,731	$6M	0.1%	ADD 6%
166	SLYVSPDR SERIES TRUST	59,211	$6M	0.1%	TRIM −4%
167	ILCGISHARES TR	57,931	$6M	0.1%	HOLD
168	IVWISHARES TR	48,853	$6M	0.1%	ADD 16%
169	ISPYPROSHARES TR	127,432	$6M	0.1%	NEW
170	AVDEAMERICAN CENTY ETF TR	65,086	$6M	0.1%	ADD 28%
171	NEENEXTERA ENERGY INC	59,124	$5M	0.1%	HOLD
172	OEFISHARES TR	17,027	$5M	0.1%	TRIM −5%
173	SPTMSPDR SERIES TRUST	68,145	$5M	0.1%	HOLD
174	GSGOLDMAN SACHS GROUP INC	6,367	$5M	0.1%	TRIM −19%
175	IQQQPROSHARES TR	128,675	$5M	0.1%	NEW
176	PSXPHILLIPS 66	29,318	$5M	0.1%	ADD 91%
177	CTASCINTAS CORP	31,166	$5M	0.1%	HOLD
178	VGTVANGUARD WORLD FD	7,522	$5M	0.1%	TRIM −6%
179	CRWDCROWDSTRIKE HLDGS INC	13,421	$5M	0.1%	ADD 10%
180	HDVISHARES TR	38,496	$5M	0.1%	ADD 21%
181	MOALTRIA GROUP INC	78,227	$5M	0.1%	ADD 16%
182	IQLTISHARES TR	111,641	$5M	0.1%	TRIM −54%
183	CGDVCAPITAL GROUP DIVIDEND VALUE	121,002	$5M	0.1%	ADD 18%
184	MNANEW YORK LIFE INVESTMENTS ET	141,492	$5M	0.1%	HOLD
185	EMXCISHARES INC	65,339	$5M	0.1%	HOLD
186	DBEFDBX ETF TR	103,839	$5M	0.1%	ADD 21%
187	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	175,080	$5M	0.1%	TRIM −26%
188	MAMASTERCARD INCORPORATED	10,153	$5M	0.1%	HOLD
189	TMFCRBB FD INC	76,282	$5M	0.1%	TRIM −3%
190	SOSOUTHERN CO	52,118	$5M	0.1%	ADD 95%
191	FXLFIRST TR EXCHANGE-TRADED FD	31,384	$5M	0.1%	HOLD
192	GGNGAMCO GLOBAL GOLD NAT RES &	926,634	$5M	0.1%	NEW
193	TAFIAB ACTIVE ETFS INC	193,769	$5M	0.1%	ADD 504%
194	FDLFirst Trust Morningstar Div Leaders ETF	94,909	$5M	0.1%	HOLD
195	FTCSFIRST TR EXCHANGE-TRADED FD	51,703	$5M	0.1%	TRIM −7%
196	AMGNAMGEN INC	13,562	$5M	0.1%	ADD 2%
197	JGROJPMorgan Active Growth ETF	56,072	$5M	0.1%	ADD 52%
198	LRCXLAM RESEARCH CORP	21,422	$5M	0.1%	TRIM −4%
199	AXPAMERICAN EXPRESS CO	15,016	$5M	0.1%	ADD 18%
200	PANWPALO ALTO NETWORKS INC	27,829	$4M	0.1%	TRIM −11%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

461K

462K

460K

455K

448K

453K

$115M

SPYVSPDR SERIES TRUST

869K

1.2M

1.3M

1.4M

1.5M

1.6M

$93M

NVDANVIDIA CORPORATION

532K

547K

550K

531K

517K

518K

$90M

USFRWISDOMTREE TR

1.7M

2.0M

2.2M

2.0M

1.9M

1.8M

$90M

TSLATESLA INC

30K

190K

195K

197K

$73M

QQQINVESCO QQQ TR

174K

149K

141K

140K

141K

126K

$73M

IVVISHARES TR

63K

101K

102K

103K

$67M

SPYGSPDR SERIES TRUST STATE STREET SPD

488K

544K

552K

559K

583K

652K

$64M

TLTISHARES TR

639K

437K

472K

502K

495K

722K

$63M

DYNFBLACKROCK ETF TRUST

19K

26K

22K

489K

725K

991K

$58M

BUFRFIRST TR EXCHNG TRADED FD VI

1.6M

1.5M

1.7M

$56M

TFISPDR SERIES TRUST

13K

12K

14K

26K

742K

$56M

SPDR S&P 500 ETF TR

—

79K

$52M

MSFTMICROSOFT CORP

121K

126K

124K

123K

122K

138K

$51M

IWMISHARES TR

158K

163K

165K

164K

189K

186K

$46M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆IHT Wealth Management, LLC