Institute for Wealth Management, LLC. reported 1,072 positions worth $790.66M for the quarter ended Jun 30, 2026, up 23.6% on the prior quarter. It opened 740 new positions, added to 58, trimmed 222 and exited 3. Its largest holding is Nvidia Corp at 18.7% 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 |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +10.7K | +197.4% | $3.95M | 0.753% |
| META Meta Platforms, Inc. | +5,452 | +27.5% | $3.07M | 1.8% |
| IBIT iShares Bitcoin Trust ETF | +69.6K | – | $2.32M | 0.293% |
| BXSL Blackstone Secured Lending Fund | +81.5K | +237.8% | $1.93M | 0.347% |
| MSFT Microsoft Corp | +3,670 | +7.5% | $1.37M | 2.48% |
| TSLA Tesla, Inc. | +2,700 | +9.7% | $1.14M | 1.63% |
| FLEX Flex Ltd. | +5,541 | – | $898.03K | 0.114% |
| FDXF FedEx Freight Holding Company, Inc. | +5,306 | – | $801.26K | 0.101% |
| SHOP Shopify Inc. | +6,451 | +46.1% | $736.58K | 0.295% |
| QXO QXO, Inc. | +30.1K | +231.8% | $519.49K | 0.094% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AFRM Affirm Holdings, Inc. | -38.9K | -97.8% | $3.17M | <0.01% |
| SNOW Snowflake Inc. | -12.2K | -77.9% | $3.10M | 0.111% |
| AAPL Apple Inc. | -4,833 | -4.0% | $1.40M | 4.19% |
| HON Honeywell International Inc | -2,307 | -100.0% | $1.04M | Exited |
| ADSK Autodesk, Inc. | -4,258 | -92.2% | $827.85K | <0.01% |
| GOOG Alphabet Inc. | -2,175 | -13.3% | $768.47K | 0.633% |
| URI United Rentals, Inc. | -663 | -8.1% | $751.06K | 1.08% |
| DE Deere & Co | -1,052 | -21.9% | $667.32K | 0.301% |
| CAT Caterpillar Inc | -602 | -13.6% | $641.12K | 0.517% |
| GM General Motors Co | -8,160 | -19.9% | $628.97K | 0.32% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +69.6K | $2.32M | 0.293% |
| FLEX Flex Ltd. | +5,541 | $898.03K | 0.114% |
| FDXF FedEx Freight Holding Company, Inc. | +5,306 | $801.26K | 0.101% |
| HONA Honeywell Aerospace Inc. | +2,349 | $519.32K | 0.066% |
| NU Nu Holdings Ltd. | +33.7K | $450.58K | 0.057% |
| FLR Fluor Corp | +6,758 | $354.07K | 0.045% |
| ILMN Illumina, Inc. | +1,416 | $248.98K | 0.031% |
| UAL United Airlines Holdings, Inc. | +1,682 | $228.74K | 0.029% |
| CVS CVS HEALTH Corp | +2,206 | $228.18K | 0.029% |
| NOVT Novanta Inc | +1,379 | $223.73K | 0.028% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 739.5K | $147.96M | 18.71% | -1,864 | -0.3% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 114.5K | $33.14M | 4.19% | -4,833 | -4.0% | Reduced | 0% |
| 3 | LRCX Lam Research Corp | Technology | 72.4K | $31.36M | 3.97% | -15 | 0.0% | Reduced | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 87.2K | $20.78M | 2.63% | +970 | +1.1% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 55.5K | $19.83M | 2.51% | -1,111 | -2.0% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 52.6K | $19.64M | 2.48% | +3,670 | +7.5% | Added | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 27.3K | $15.88M | 2.01% | -957 | -3.4% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 25.3K | $14.24M | 1.8% | +5,452 | +27.5% | Added | 0% |
| 9 | AMAT Applied Materials Inc | Technology | 18.8K | $13.62M | 1.72% | -174 | -0.9% | Reduced | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 30.6K | $12.86M | 1.63% | +2,700 | +9.7% | Added | 0% |
| 11 | AXON Axon Enterprise, Inc. | Technology | 19.8K | $11.12M | 1.41% | -612 | -3.0% | Reduced | 0.02% |
| 12 | GS Goldman Sachs Group Inc | Financial Services | 9,512 | $9.62M | 1.22% | -60 | -0.6% | Reduced | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 22.7K | $8.59M | 1.09% | +14 | +0.1% | Added | 0% |
| 14 | TXN Texas Instruments Inc | Technology | 28.7K | $8.55M | 1.08% | -826 | -2.8% | Reduced | 0% |
| 15 | URI United Rentals, Inc. | Industrials | 7,509 | $8.51M | 1.08% | -663 | -8.1% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Institute for Wealth Management.
As of its Q2 2026 13F filing, Institute for Wealth Management, LLC.’s five largest positions were Nvidia Corp (NVDA) at 18.7%, Apple Inc. (AAPL) at 4.2%, Lam Research Corp (LRCX) at 4.0%, Amazon Com Inc (AMZN) at 2.6%, Alphabet Inc. (GOOGL) at 2.5% of the reported portfolio.
Institute for Wealth Management, LLC. reported a 13F portfolio worth $790.66M across 1,072 positions for Q2 2026. That is up 23.6% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($3.95M), Meta Platforms, Inc. ($3.07M), iShares Bitcoin Trust ETF ($2.32M). It opened 740 new positions.
Its largest sales by value were Affirm Holdings, Inc. ($3.17M), Snowflake Inc. ($3.10M), Apple Inc. ($1.40M). It exited 3 positions entirely.
From the Form 13F-HR reports Institute for 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.