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IHT Wealth Management, LLC
hedge fundUpdated 28 days agoManaged by Iht Wealth Management, Llc • Latest filing Q2 2026
Portfolio value
$4.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
36.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.8B |
| Q2 2023 | $1.9B |
| Q3 2023 | $2B |
| Q4 2023 | $2.2B |
| Q1 2024 | $2.5B |
| Q2 2024 | $2.7B |
| Q3 2024 | $3.5B |
| Q4 2024 | $3.1B |
| Q1 2025 | $3.2B |
| Q2 2025 | $3.6B |
| Q3 2025 | $4B |
| Q4 2025 | $4.1B |
| Q1 2026 | $4.3B |
| Q2 2026 | $4.7B |
Top holdings
1,392 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $138.4M | 478.4K | 2.94% | — |
| 2 | S STT-PG SPDR SERIES TRUST | $111.2M | 1.83M | 2.36% | — |
| 3 | N NVDA NVIDIA CORPORATION | $100.6M | 502.7K | 2.14% | — |
| 4 | S STT-PG SPDR SERIES TRUST | $91.1M | 765.7K | 1.94% | — |
| 5 | E ETHA BLACKROCK ETF TRUST | $87.2M | 1.28M | 1.85% | — |
| 6 | T TSLA TESLA INC | $81.1M | 192.9K | 1.73% | — |
| 7 | ? N/A INVESCO QQQ TR | $77.1M | 104.7K | 1.64% | — |
| 8 | B BTCW WISDOMTREE TR | $68.9M | 1.37M | 1.47% | — |
| 9 | S STT-PG SPDR SERIES TRUST | $63.9M | 727.0K | 1.36% | — |
| 10 | S SPY SPDR S&P 500 ETF TR | $61M | 81.6K | 1.30% | — |
| 11 | F FPF FIRST TR EXCHNG TRADED FD VI | $51.6M | 1.41M | 1.10% | — |
| 12 | A AMZN AMAZON COM INC | $50.7M | 212.8K | 1.08% | — |
| 13 | E ETHA ISHARES TR | $49.7M | 66.4K | 1.06% | — |
| 14 | ? N/A INVESCO EXCH TRD SLF IDX FD | $49.1M | 717.0K | 1.05% | — |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $41.8M | 219.5K | 0.89% | — |
| 16 | S STT-PG SPDR SERIES TRUST | $41.6M | 1.46M | 0.88% | — |
| 17 | ? N/A AMERICAN CENTY ETF TR | $40.7M | 421.8K | 0.87% | — |
| 18 | E ETHA BLACKROCK ETF TRUST | $38M | 720.2K | 0.81% | — |
| 19 | ? N/A AB ACTIVE | $37.8M | 751.3K | 0.80% | — |
| 20 | M MSFT MICROSOFT CORP | $36.2M | 97.1K | 0.77% | — |