IHT Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), IHT Wealth Management, LLC reported 1,235 stock positions worth $4.7 billion. Its top holding was Apple (AAPL) at 2.9% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 2.4%) and Nvidia (NVDA, 2.1%). Compared with Q1 2026, it opened 118 new positions, sold out of 128, added to 429 and reduced 662. The biggest buy was a new position in Invesco QQQ TR and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001697490
- Portfolio Value
- $4.7B (Q2 2026)
- SEC Filing
- 0001104659-26-096531 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,235 stocks · $4.7B
| AAPL Apple Inc. | 2.94% | 478,371 | $138.4M | Add +5.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.36% | 1,828,577 | $111.2M | Add +11.0% |
| NVDA Nvidia Corp. | 2.14% | 502,653 | $100.6M | Reduce -3.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.94% | 765,741 | $91.1M | Add +17.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.85% | 1,281,560 | $87.2M | Add +29.4% |
| TSLA Tesla Inc. | 1.73% | 192,857 | $81.1M | Reduce -2.0% |
| INVESCO QQQ TR | 1.64% | 104,657 | $77.1M | New |
| USFR Wisdomtree Floating Rate Tre | 1.47% | 1,368,150 | $68.9M | Reduce -23.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.36% | 727,035 | $63.9M | New |
| IVV iShares Core S&P 500 ETF | 1.35% | 84,992 | $63.6M | Reduce -17.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 81,635 | $61.0M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.10% | 1,411,271 | $51.6M | Reduce -15.3% |
| MSFT Microsoft Corp. | 1.09% | 137,154 | $51.2M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.08% | 212,783 | $50.7M | Reduce -1.2% |
| OMFL Invesco Russell 1000 DYN M/F | 1.05% | 716,998 | $49.1M | Add +15.5% |
| IWM iShares Russell 2000 ETF | 0.94% | 147,840 | $44.4M | Reduce -20.7% |
| TLT iShares 20+ Year Treasury BD | 0.91% | 496,288 | $42.9M | Reduce -31.3% |
| LLY Eli Lilly & Co. | 0.91% | 35,510 | $42.6M | Add +0.2% |
| XLK SS Technology Select Sector | 0.89% | 219,506 | $41.8M | Reduce -2.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.88% | 1,464,466 | $41.6M | Add +85.2% |
| AVEM Avantis Emerging Markets Eq | 0.87% | 421,788 | $40.7M | Reduce -8.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.81% | 720,220 | $38.0M | Add +5.3% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.80% | 751,307 | $37.8M | Add +10.5% |
| ASTS Ast Spacemobile Inc. | 0.77% | 404,776 | $36.0M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 0.67% | 88,586 | $31.7M | Add +2.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.66% | 282,464 | $30.8M | Add +2.2% |
| EFV iShares MSCI Eafe Value ETF | 0.62% | 381,585 | $29.2M | Reduce -14.3% |
| GOOG Alphabet Inc. Class C | 0.60% | 79,727 | $28.2M | Reduce -8.6% |
| AVGO Broadcom Inc. | 0.59% | 73,875 | $27.9M | Reduce -3.0% |
| THRO iShares U.S. Thematic Rotati | 0.59% | 641,857 | $27.7M | Add +22.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.58% | 517,376 | $27.1M | Add +16.4% |
| QUAL iShares MSCI USA Quality Fac | 0.55% | 118,519 | $26.0M | Reduce -43.0% |
| PULS Pgim Ultra Short Bond ETF | 0.55% | 521,161 | $25.8M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.54% | 44,683 | $25.2M | Add +0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.51% | 477,329 | $24.1M | Add +17.4% |
| JPM JPMorgan Chase & Co. | 0.51% | 73,319 | $24.0M | Add +1.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.49% | 75,295 | $22.8M | Reduce -1.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.48% | 181,968 | $22.6M | Add +26.4% |
| XLI SS Industrial Select Sector | 0.48% | 121,925 | $22.6M | Reduce -18.4% |
| RDVY First Trust Rising Dividend | 0.47% | 274,745 | $22.3M | Add +12.3% |
| VOO Vanguard S&P 500 ETF | 0.47% | 32,261 | $22.2M | Add +9.9% |
| WMT Walmart Inc. | 0.47% | 193,525 | $21.9M | Add +9.3% |
| FLXR TCW Flexible Income ETF | 0.45% | 542,760 | $21.3M | Add +32.9% |
| PPA Invesco Aerospace & Defense | 0.44% | 117,811 | $20.8M | Add +29.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 56,182 | $20.8M | Add +2.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.44% | 411,062 | $20.8M | Reduce -2.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.44% | 230,119 | $20.7M | Add +2.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.44% | 332,126 | $20.7M | Reduce -5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 232,760 | $20.0M | Reduce -1.6% |
| SCHF Schwab Intl Equity ETF | 0.43% | 723,491 | $20.0M | Add +0.6% |
| XLV SS Health Care Select Sector | 0.43% | 125,999 | $20.0M | Add +17.4% |
| ABBV Abbvie Inc. | 0.42% | 78,550 | $19.8M | Add +6.8% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 255,541 | $19.7M | Reduce -1.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.41% | 746,702 | $19.1M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 37,110 | $18.6M | Reduce -0.0% |
| MU Micron Technology Inc. | 0.39% | 16,036 | $18.5M | Reduce -22.9% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.38% | 326,874 | $18.1M | Reduce -34.0% |
| EFA iShares MSCI Eafe ETF | 0.38% | 171,999 | $17.9M | Add +0.3% |
| XLF SS Financial Select Sector | 0.38% | 332,073 | $17.8M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 80,284 | $17.5M | Add +5.9% |
| IWF iShares Russell 1000 Growth | 0.36% | 135,763 | $16.9M | No change |
| PYLD PIMCO Multisector Bond Actv | 0.35% | 611,946 | $16.2M | Reduce -7.2% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.34% | 301,135 | $16.1M | New |
| JNJ Johnson & Johnson | 0.34% | 62,778 | $15.9M | Add +10.4% |
| TLH iShares 10-20 Year Treasury | 0.34% | 157,196 | $15.8M | Reduce -28.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.33% | 270,994 | $15.6M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.33% | 26,781 | $15.6M | Reduce -22.1% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 104,596 | $15.5M | Reduce -3.7% |
| IUSG iShares Core S&P U.S. Growth | 0.33% | 82,368 | $15.5M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.33% | 42,043 | $15.5M | Reduce -10.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.31% | 477,237 | $14.7M | Reduce -5.1% |
| GLDM SPDR Gold Minishares Trust | 0.29% | 172,472 | $13.7M | Reduce -1.7% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 457,932 | $13.5M | Add +2.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.28% | 356,904 | $12.9M | Add +3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 56,965 | $12.1M | Reduce -5.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.26% | 74,923 | $12.1M | Add +1.4% |
| FBND Fidelity Total Bond ETF | 0.26% | 265,008 | $12.1M | Add +103.0% |
| SMH Vaneck Semiconductor ETF | 0.25% | 18,066 | $11.8M | Reduce -17.0% |
| LSGR Natixis Loomis Focused Grwth | 0.25% | 281,075 | $11.8M | Add +2.4% |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 77,741 | $11.8M | Reduce -0.4% |
| XBIL F/M US Treasury 6 Month Bill | 0.25% | 233,333 | $11.7M | Add +4.4% |
| V Visa Inc. Class A | 0.25% | 33,898 | $11.6M | Add +2.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.25% | 98,917 | $11.6M | Reduce -4.4% |
| IYW iShares Ustechnology ETF | 0.24% | 45,383 | $11.4M | Reduce -6.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.24% | 393,988 | $11.4M | Add +1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 122,019 | $11.2M | Reduce -63.2% |
| CAT Caterpillar Inc. | 0.24% | 10,497 | $11.2M | Add +2.4% |
| PZA Invesco National Amt-Free Mu | 0.23% | 457,954 | $10.8M | Add +7.2% |
| PG The Procter & Gamble Co. | 0.22% | 72,002 | $10.6M | Reduce -13.3% |
| HD Home Depot Inc. | 0.22% | 29,410 | $10.4M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.22% | 11,067 | $10.4M | Add +0.9% |
| AVUS Avantis U.S. Equity ETF | 0.21% | 76,979 | $9.9M | Reduce -2.1% |
| XLRE SS Real Estate Select Sector | 0.21% | 223,893 | $9.9M | Add +27.5% |
| PAVE Global X US Infrastructure | 0.21% | 164,041 | $9.7M | Reduce -11.0% |
| AVMV Avantis US Mid Cap Val ETF | 0.21% | 119,943 | $9.7M | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 61,106 | $9.7M | Add +25.7% |
| CSCO Cisco Systems Inc. | 0.20% | 82,022 | $9.6M | Reduce -3.6% |
| FTLS First Trust Long/Short Eqty | 0.20% | 126,048 | $9.3M | Reduce -0.6% |
| XLY SS Consumer Disc Select Sect | 0.20% | 79,207 | $9.3M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 32,958 | $9.3M | Add +5.0% |
Options reported separately and not counted above: B calls ($37K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $311K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 11,663 | $311K | Add +0.1% |
Total filed on the 13F, all lines: $4.7B.
Portfolio Sells Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.69 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -97.0% | 0.02% | −1.28 |
| STATE STR SPDR S&P 500 ETF T | Sold out | 0.00% | −1.20 |
| USFR Wisdomtree Floating Rate Tre | Reduce -23.2% | 1.47% | −0.62 |
| TLT iShares 20+ Year Treasury BD | Reduce -31.3% | 0.91% | −0.54 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -63.2% | 0.24% | −0.47 |
| QUAL iShares MSCI USA Quality Fac | Reduce -43.0% | 0.55% | −0.37 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -98.4% | 0.01% | −0.36 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -15.3% | 1.10% | −0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -17.4% | 1.35% | −0.21 |
| TLH iShares 10-20 Year Treasury | Reduce -28.2% | 0.34% | −0.18 |
| XLE SS Energy Select Sector | Reduce -45.4% | 0.12% | −0.15 |
| SSUS Day Hagan Smart Sector ETF | Reduce -34.0% | 0.38% | −0.15 |
| GBIL Goldman Sachs Access Treasur | Reduce -94.8% | 0.01% | −0.15 |
| EFV iShares MSCI Eafe Value ETF | Reduce -14.3% | 0.62% | −0.15 |
| GLD SPDR Gold Shares | Reduce -10.7% | 0.33% | −0.14 |
| CVX Chevron Corp. | Reduce -22.6% | 0.17% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -23.8% | 0.17% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -20.7% | 0.94% | −0.13 |
| IAU iShares Gold Trust | Reduce -34.7% | 0.14% | −0.13 |
| AGG iShares Core U.S. Aggregate | Reduce -39.3% | 0.16% | −0.13 |
| ICVT iShares Convertible Bond ETF | Reduce -76.3% | 0.04% | −0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -29.6% | 0.19% | −0.11 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.09% | −0.10 |
| TAFI AB Tax Aware Short Dur Muni | Reduce -85.7% | 0.01% | −0.10 |
| GLDM SPDR Gold Minishares Trust | Reduce -1.7% | 0.29% | −0.09 |
| XLI SS Industrial Select Sector | Reduce -18.4% | 0.48% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.9% | 0.44% | −0.07 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -29.1% | 0.12% | −0.07 |
| BSJT Invesco Bulletshares 2029 HY | Reduce -30.0% | 0.12% | −0.07 |
| PSX Phillips 66 | Reduce -44.7% | 0.06% | −0.07 |
| SHYM iShares Short Duration High | Reduce -42.8% | 0.07% | −0.07 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.06 |
| PULS Pgim Ultra Short Bond ETF | Reduce -1.7% | 0.55% | −0.06 |
| PYLD PIMCO Multisector Bond Actv | Reduce -7.2% | 0.35% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -13.3% | 0.22% | −0.05 |
| SLV iShares Silver Trust | Reduce -12.5% | 0.09% | −0.05 |
| PM Philip Morris International | Reduce -30.5% | 0.12% | −0.05 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Reduce -35.4% | 0.06% | −0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -2.5% | 0.44% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -28.7% | 0.09% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -23.3% | 0.13% | −0.05 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -5.1% | 0.31% | −0.05 |
| ADBE Adobe Inc. | Reduce -39.1% | 0.04% | −0.05 |
| IFEB Innovator Intl D PB ETF-Feb | Reduce -89.0% | 0.01% | −0.04 |
| BA The Boeing Co. | Reduce -22.0% | 0.15% | −0.04 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -21.7% | 0.10% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.3% | 0.41% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| INVESCO QQQ TR | New | 1.64% | +1.64 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 1.36% | +1.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.30% | +1.30 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +29.4% | 1.85% | +0.51 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +17.4% | 1.94% | +0.45 |
| SPTI SS SPDR P Int Term TSY ETF | Add +85.2% | 0.88% | +0.36 |
| STPZ PIMCO 1-5 Year US Tips Index | New | 0.34% | +0.34 |
| BAI Ishrs AI in and Tech Act ETF | Add +5.3% | 0.81% | +0.28 |
| AAPL Apple Inc. | Add +5.5% | 2.94% | +0.27 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +11.0% | 2.36% | +0.20 |
| OMFL Invesco Russell 1000 DYN M/F | Add +15.5% | 1.05% | +0.18 |
| BUFP Pgim Laddered S&P 500 Buffer | Add +2604.6% | 0.18% | +0.17 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.91% | +0.15 |
| THRO iShares U.S. Thematic Rotati | Add +22.6% | 0.59% | +0.15 |
| INVESTMENT MANAGERS SER TR I | New | 0.13% | +0.13 |
| FBND Fidelity Total Bond ETF | Add +103.0% | 0.26% | +0.12 |
| EFG iShares MSCI Eafe Growth ETF | Add +26.4% | 0.48% | +0.11 |
| MOD Modine Manufacturing Co. | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.67% | +0.09 |
| TOPT iShares Top 20 US Stocks ETF | Add +127.7% | 0.16% | +0.09 |
| PPA Invesco Aerospace & Defense | Add +29.2% | 0.44% | +0.09 |
| RDVY First Trust Rising Dividend | Add +12.3% | 0.47% | +0.09 |
| SPCX Space Exploration Techn Class A | New | 0.08% | +0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +17.4% | 0.51% | +0.08 |
| FLXR TCW Flexible Income ETF | Add +32.9% | 0.45% | +0.08 |
| XHB SS SPDR S&P Homebldrs ETF | Add +335.7% | 0.09% | +0.07 |
| BKGI BNY Mellon GLBL Infra Inc. | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +2.4% | 0.24% | +0.07 |
| SPMO Invesco S&P 500 Momentum ETF | Add +1.4% | 0.26% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +9.9% | 0.47% | +0.06 |
| SPTB SS SPDR P Treasury ETF | New | 0.06% | +0.06 |
| XLV SS Health Care Select Sector | Add +17.4% | 0.43% | +0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +80.5% | 0.13% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Add +2.8% | 0.44% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +87.3% | 0.12% | +0.05 |
| ABBV Abbvie Inc. | Add +6.8% | 0.42% | +0.05 |
| GLW Corning Inc. | Add +3.1% | 0.11% | +0.05 |
| SFLR Innovator Eqty MGD Floor ETF | Add +64.3% | 0.12% | +0.05 |
| SOXX iShares Semiconductor ETF | Add +53.8% | 0.07% | +0.05 |
| GRNY Fundstr Gran SH US LRG Cap | Add +649.5% | 0.05% | +0.05 |
| DRAM Roundhill Memory ETF | New | 0.04% | +0.04 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +122.1% | 0.08% | +0.04 |
| IFLR Inno Inter Develo MF ETF | New | 0.04% | +0.04 |
| XLRE SS Real Estate Select Sector | Add +27.5% | 0.21% | +0.04 |
| AVMU Avantis Core Municipal Fixed | New | 0.04% | +0.04 |
| DDTZ Invtr Eqt DD 10 BFR ETF June | New | 0.04% | +0.04 |
| MUD Direxion Daily Mu Bear 1X Et | New | 0.04% | +0.04 |
| HMOP Hartford Municipal Opp ETF | New | 0.04% | +0.04 |
| SPYI Neos S&P 500 High Income ETF | Add +67.5% | 0.10% | +0.04 |
| CGCP Cap Group Core Plus Income | Add +40.4% | 0.18% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| TSLA Tesla Inc. | call | Sold out | 30,000 | $2.2Mbefore exit |
| B Barrick Mining Corp. | call | New | 1,000 | $37K |
| INVESCO QQQ TR | put | Sold out | 800 | $28Kbefore exit |
| BIGBEAR AI HLDGS INC | call | Sold out | 5,000 | $4Kbefore exit |
| AMERICAN AIRLINES GROUP INC | call | Sold out | 2,000 | $3Kbefore exit |
| DELTA AIR LINES INC | put | Sold out | 900 | $2Kbefore exit |
| CLEVELAND-CLIFFS INC NEW | call | Sold out | 2,200 | $1Kbefore exit |
| GARRETT MOTION INC | put | Sold out | 3,300 | $825before exit |
| SNAP INC | call | Sold out | 2,000 | $540before exit |
| GSK PLC | put | Sold out | 300 | $405before exit |
| BUILDERS FIRSTSOURCE INC | call | Sold out | 100 | $317before exit |
| CELLEBRITE DI LTD | call | Sold out | 27,000 | $270before exit |
| TRINET GROUP INC | call | Sold out | 400 | $60before exit |
| ALMONTY INDS INC | call | Sold out | 300 | $15before exit |
| THE TRADE DESK INC | call | Sold out | 200 | $2before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +0.1% | 11,663 | $311K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,235 | $4.7B | AAPL, SPYV, NVDA, SPYG, DYNF |
| Q1 2026 | 1,243 | $4.3B | AAPL, SPYV, NVDA, USFR, TSLA |
| Q4 2025 | 1,176 | $4.1B | AAPL, NVDA, USFR, TSLA, QQQ |
| Q3 2025 | 1,164 | $4.0B | AAPL, USFR, NVDA, TSLA, QQQ |
| Q2 2025 | 1,146 | $3.6B | USFR, AAPL, NVDA, QQQ, SPYV |
| Q1 2025 | 1,083 | $3.2B | AAPL, USFR, QQQ, SPYV, NVDA |
| Q4 2024 | 1,076 | $3.1B | AAPL, QQQ, USFR, NVDA, SPYM |
| Q3 2024 | 1,141 | $3.5B | AAPL, QQQ, USFR, NVDA, IWM |
| Q2 2024 | 1,021 | $2.7B | QQQ, USFR, AAPL, NVDA, SPYM |
| Q1 2024 | 1,006 | $2.5B | QQQ, USFR, AAPL, SPYM, NVDA |