IHT Wealth Management, LLC reported 521 positions worth $1.58B for the quarter ended Jun 30, 2026, up 9.8% on the prior quarter. It opened 48 new positions, added to 173, trimmed 291 and exited 59. Its largest holding is Apple Inc. at 8.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +24.9K | +5.5% | $7.22M | 8.79% |
| MOD Modine Manufacturing Co | +17.2K | – | $4.59M | 0.291% |
| SPCX Space Exploration Technologies Corp | +23.0K | – | $3.94M | 0.25% |
| HONA Honeywell Aerospace Inc. | +9,992 | – | $2.21M | 0.14% |
| ASTS AST SpaceMobile, Inc. | +24.1K | +6.3% | $2.14M | 2.28% |
| PLTR Palantir Technologies Inc. | +17.2K | +28.6% | $2.00M | 0.571% |
| WMT Walmart Inc. | +16.5K | +9.3% | $1.86M | 1.39% |
| LMT Lockheed Martin Corp | +3,515 | +37.0% | $1.79M | 0.421% |
| DBA Invesco Db Agriculture Fund | +62.7K | +403.5% | $1.67M | 0.132% |
| JNJ Johnson & Johnson | +5,935 | +10.4% | $1.51M | 1.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LFUS Littelfuse Inc | -21.8K | -97.4% | $9.91M | 0.017% |
| MU Micron Technology Inc | -4,755 | -22.9% | $5.49M | 1.17% |
| AMD Advanced Micro Devices Inc | -7,584 | -22.1% | $4.41M | 0.987% |
| IAU Ishares Gold Trust | -44.8K | -34.7% | $3.38M | 0.404% |
| NVDA Nvidia Corp | -15.3K | -2.9% | $3.05M | 6.38% |
| USFD US Foods Holding Corp. | -29.9K | -100.0% | $2.76M | Exited |
| INTC Intel Corp | -19.7K | -30.8% | $2.75M | 0.392% |
| GOOG Alphabet Inc. | -7,511 | -8.6% | $2.65M | 1.79% |
| PM Philip Morris International Inc. | -13.9K | -30.5% | $2.52M | 0.364% |
| XOM ExxonMobil Holdings Corp | -18.3K | -23.8% | $2.50M | 0.51% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MOD Modine Manufacturing Co | +17.2K | $4.59M | 0.291% |
| SPCX Space Exploration Technologies Corp | +23.0K | $3.94M | 0.25% |
| HONA Honeywell Aerospace Inc. | +9,992 | $2.21M | 0.14% |
| EXE EXPAND ENERGY Corp | +10.8K | $988.60K | 0.063% |
| IONQ IonQ, Inc. | +16.9K | $902.17K | 0.057% |
| NTR Nutrien Ltd. | +11.0K | $694.01K | 0.044% |
| GRPN Groupon, Inc. | +28.4K | $684.05K | 0.043% |
| ACIC AMERICAN COASTAL INSURANCE Corp | +54.3K | $602.82K | 0.038% |
| LNC Lincoln National Corp | +13.8K | $486.06K | 0.031% |
| HSBC Hsbc Holdings Plc | +4,535 | $431.27K | 0.027% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| USFD US Foods Holding Corp. | -29.9K | $2.76M | 0.192% |
| KHC Kraft Heinz Co | -53.6K | $1.20M | 0.084% |
| ENPH Enphase Energy, Inc. | -29.6K | $1.12M | 0.078% |
| CAG Conagra Brands Inc. | -64.4K | $1.01M | 0.071% |
| HUM Humana Inc | -4,127 | $715.60K | 0.05% |
| EQNR Equinor Asa | -15.2K | $639.98K | 0.045% |
| WDAY Workday, Inc. | -3,353 | $435.62K | 0.03% |
| CVI Cvr Energy Inc | -11.6K | $390.14K | 0.027% |
| FSLR First Solar, Inc. | -1,894 | $373.61K | 0.026% |
| DEO Diageo Plc | -4,911 | $365.65K | 0.025% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 478.4K | $138.42M | 8.79% | +24.9K | +5.5% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 502.7K | $100.58M | 6.38% | -15.3K | -2.9% | Reduced | 0% |
| 3 | TSLA Tesla, Inc. | Consumer Discretionary | 192.9K | $81.12M | 5.15% | -3,861 | -2.0% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 137.2K | $51.16M | 3.25% | -810 | -0.6% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 212.8K | $50.71M | 3.22% | -2,499 | -1.2% | Reduced | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 35.5K | $42.59M | 2.7% | +59 | +0.2% | Added | 0% |
| 7 | ASTS AST SpaceMobile, Inc. | Communication Services | 404.8K | $35.97M | 2.28% | +24.1K | +6.3% | Added | 0.14% |
| 8 | GOOGL Alphabet Inc. | Technology | 88.6K | $31.66M | 2.01% | +1,764 | +2.0% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 79.7K | $28.17M | 1.79% | -7,511 | -8.6% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 73.9K | $27.91M | 1.77% | -2,313 | -3.0% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 44.7K | $25.17M | 1.6% | +324 | +0.7% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 73.3K | $24.00M | 1.52% | +965 | +1.3% | Added | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 193.5K | $21.92M | 1.39% | +16.5K | +9.3% | Added | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 78.6K | $19.77M | 1.25% | +5,004 | +6.8% | Added | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 37.1K | $18.57M | 1.18% | -4 | 0.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at IHT Wealth Management.
As of its Q2 2026 13F filing, IHT Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 8.8%, Nvidia Corp (NVDA) at 6.4%, Tesla, Inc. (TSLA) at 5.1%, Microsoft Corp (MSFT) at 3.2%, Amazon Com Inc (AMZN) at 3.2% of the reported portfolio.
IHT Wealth Management, LLC reported a 13F portfolio worth $1.58B across 521 positions for Q2 2026. That is up 9.8% from the previous quarter.
Its largest purchases by value were Apple Inc. ($7.22M), Modine Manufacturing Co ($4.59M), Space Exploration Technologies Corp ($3.94M). It opened 48 new positions.
Its largest sales by value were Littelfuse Inc ($9.91M), Micron Technology Inc ($5.49M), Advanced Micro Devices Inc ($4.41M). It exited 59 positions entirely.
From the Form 13F-HR reports IHT Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.