IHT Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), IHT Wealth Management, LLC reported 1,021 stock positions worth $2.7 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 3.4% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 3.2%) and Apple (AAPL, 3.1%). Compared with Q1 2024, it opened 82 new positions, sold out of 68, added to 469 and reduced 425. The biggest buy was a new position in iShares Investment Grade SYS (IGEB) and the biggest sale an exit from Franklin U.S. Mid Cap Multif (FLQM).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001697490
- Portfolio Value
- $2.7B (Q2 2024)
- SEC Filing
- 0001104659-24-089395 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1,021 stocks · $2.7B
| QQQ Invesco QQQ Trust Series 1 | 3.35% | 187,536 | $89.9M | Add +4.7% |
| USFR Wisdomtree Floating Rate Tre | 3.15% | 1,680,067 | $84.5M | Add +15.4% |
| AAPL Apple Inc. | 3.08% | 391,374 | $82.5M | Add +0.6% |
| NVDA Nvidia Corp. | 2.52% | 546,003 | $67.4M | Add +2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.94% | 813,211 | $52.0M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.80% | 107,862 | $48.2M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 82,564 | $44.9M | Add +1.2% |
| LLY Eli Lilly & Co. | 1.57% | 46,432 | $42.0M | Reduce -20.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.50% | 822,330 | $40.1M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.45% | 201,565 | $38.9M | Add +2.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.44% | 1,333,130 | $38.6M | Add +8.1% |
| TLT iShares 20+ Year Treasury BD | 1.42% | 414,770 | $38.1M | Add +44.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.39% | 463,359 | $37.1M | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.20% | 920,170 | $32.3M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 1.19% | 58,083 | $31.8M | Add +5.2% |
| QUAL iShares MSCI USA Quality Fac | 1.04% | 162,868 | $27.8M | Add +81.6% |
| XLK SS Technology Select Sector | 1.02% | 120,727 | $27.3M | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 0.90% | 119,320 | $24.2M | Add +12.0% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.81% | 552,732 | $21.8M | Reduce -1.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.76% | 808,387 | $20.3M | Add +5.2% |
| WTMF Wisdomtree MGD Futures Strat | 0.73% | 541,035 | $19.6M | Add +662.6% |
| AVUS Avantis U.S. Equity ETF | 0.70% | 209,469 | $18.9M | Add +9.6% |
| IGEB iShares Investment Grade SYS | 0.67% | 404,050 | $17.9M | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.66% | 336,072 | $17.6M | Add +11.9% |
| META Meta Platforms Inc. Class A | 0.66% | 34,832 | $17.6M | Add +13.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.60% | 385,456 | $16.0M | Reduce -4.5% |
| AGG iShares Core U.S. Aggregate | 0.59% | 162,583 | $15.8M | Add +3.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.58% | 145,244 | $15.6M | Add +7.8% |
| GOOG Alphabet Inc. Class C | 0.58% | 84,479 | $15.5M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 0.58% | 85,078 | $15.5M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 57,081 | $15.3M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 36,387 | $14.9M | Add +24.6% |
| XLV SS Health Care Select Sector | 0.51% | 94,548 | $13.8M | Add +2.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.49% | 254,971 | $13.1M | Reduce -3.3% |
| IYW iShares Ustechnology ETF | 0.47% | 84,558 | $12.7M | Add +185.9% |
| VOO Vanguard S&P 500 ETF | 0.47% | 25,378 | $12.7M | Add +10.7% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 161,197 | $12.5M | Reduce -3.5% |
| XLI SS Industrial Select Sector | 0.45% | 98,163 | $12.0M | Add +29.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.44% | 231,756 | $11.8M | Add +72.7% |
| XLC SS Comm Select Sector SPDR | 0.43% | 135,138 | $11.6M | Add +6.7% |
| IWF iShares Russell 1000 Growth | 0.43% | 31,664 | $11.5M | Add +8.9% |
| GLD SPDR Gold Shares | 0.43% | 53,622 | $11.5M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 68,923 | $11.3M | Add +40.8% |
| RDVY First Trust Rising Dividend | 0.41% | 202,150 | $11.1M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.41% | 53,988 | $10.9M | Add +0.6% |
| AVGO Broadcom Inc. | 0.40% | 6,749 | $10.7M | Add +11.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 196,591 | $10.7M | Add +16.1% |
| JPST JPMorgan Ultra-Short Income | 0.39% | 209,069 | $10.6M | Add +77.4% |
| FXG First Trust Consumer Staples | 0.39% | 162,937 | $10.5M | New |
| QINT American Century QLTY Diver | 0.39% | 215,314 | $10.4M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 26,674 | $10.0M | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.37% | 77,844 | $9.9M | Reduce -9.1% |
| ABBV Abbvie Inc. | 0.37% | 57,424 | $9.8M | Reduce -1.3% |
| WMT Walmart Inc. | 0.37% | 145,336 | $9.8M | Reduce -2.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.35% | 92,521 | $9.5M | Add +769.6% |
| PG The Procter & Gamble Co. | 0.35% | 57,154 | $9.4M | Reduce -1.1% |
| PAVE Global X US Infrastructure | 0.35% | 254,337 | $9.4M | Add +0.7% |
| QYLD Global X Nasd 100 Cov Call | 0.35% | 525,514 | $9.3M | Add +3.2% |
| XYLD Global X S&P 500 Cove Call E | 0.34% | 223,301 | $9.0M | Reduce -3.1% |
| FVD First Trust Value Line DVD | 0.34% | 220,681 | $9.0M | Reduce -2.0% |
| V Visa Inc. Class A | 0.33% | 33,572 | $8.8M | Add +0.9% |
| AIRR First Trust Rba American Ind | 0.33% | 128,324 | $8.8M | Reduce -7.1% |
| IUSG iShares Core S&P U.S. Growth | 0.33% | 68,637 | $8.7M | Add +5.6% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 85,518 | $8.6M | Reduce -16.4% |
| HD Home Depot Inc. | 0.31% | 24,426 | $8.4M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.31% | 9,736 | $8.3M | Reduce -0.2% |
| XLY SS Consumer Disc Select Sect | 0.29% | 42,239 | $7.7M | Reduce -39.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.28% | 96,802 | $7.6M | Add +3.0% |
| TSLA Tesla Inc. | 0.28% | 37,977 | $7.5M | Add +7.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 88,061 | $7.4M | Add +1.7% |
| IVE iShares S&P 500 Value ETF | 0.27% | 39,809 | $7.2M | Reduce -5.9% |
| SMH Vaneck Semiconductor ETF | 0.27% | 27,782 | $7.2M | Add +39.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.27% | 73,992 | $7.2M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.26% | 61,116 | $7.0M | Add +5.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 75,564 | $6.9M | Reduce -14.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.26% | 104,380 | $6.9M | Reduce -7.4% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 64,304 | $6.9M | Add +2.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.25% | 243,532 | $6.8M | Add +6.8% |
| MTGP Wisdomtree Mtge Plus Bond | 0.25% | 155,605 | $6.7M | Add +7.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 97,688 | $6.7M | Reduce -9.6% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 85,842 | $6.6M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 35,713 | $6.5M | Add +22.7% |
| SDVY First Trust Smid Cap Rising | 0.24% | 194,205 | $6.5M | Add +12.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.24% | 259,026 | $6.5M | Add +2.4% |
| MCD McDonald's Corp. | 0.24% | 25,216 | $6.4M | Add +14.1% |
| XLF SS Financial Select Sector | 0.24% | 155,603 | $6.4M | Reduce -10.9% |
| JNJ Johnson & Johnson | 0.24% | 43,386 | $6.3M | Reduce -0.9% |
| XBI SS SPDR S&P Biotech ETF | 0.23% | 67,023 | $6.2M | Reduce -0.1% |
| PZA Invesco National Amt-Free Mu | 0.23% | 261,990 | $6.2M | Add +8.7% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 79,476 | $6.1M | Reduce -6.0% |
| CVX Chevron Corp. | 0.23% | 38,843 | $6.1M | Add +2.8% |
| XLE SS Energy Select Sector | 0.23% | 66,214 | $6.0M | Add +17.7% |
| VGT Vanguard Info Tech ETF | 0.22% | 10,439 | $6.0M | Add +5.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.22% | 81,013 | $5.9M | Reduce -38.4% |
| FLIN Franklin Ftse India ETF | 0.22% | 147,408 | $5.9M | Add +3.0% |
| BA The Boeing Co. | 0.22% | 31,821 | $5.8M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 35,308 | $5.7M | Add +10.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.21% | 179,400 | $5.5M | Add +112.7% |
| SPEM State Street SP PTF Em ETF | 0.21% | 146,780 | $5.5M | Add +6.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 76,105 | $5.5M | Add +4.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $618K (not counted above)
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q1 2024 → Q2 2024
| FLQM Franklin U.S. Mid Cap Multif | Sold out | 0.00% | −0.83 |
| PSCD Invesco S&P Smallcap Consume | Sold out | 0.00% | −0.50 |
| LLY Eli Lilly & Co. | Reduce -20.3% | 1.57% | −0.25 |
| XLY SS Consumer Disc Select Sect | Reduce -39.3% | 0.29% | −0.23 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.6% | 1.50% | −0.18 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -38.4% | 0.22% | −0.18 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.17 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.1% | 1.20% | −0.16 |
| GDX Vaneck Gold Miners ETF | Reduce -39.8% | 0.19% | −0.13 |
| FNX First Trust Mid Cap Core Alp | Reduce -77.5% | 0.03% | −0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.5% | 0.60% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.6% | 1.94% | −0.10 |
| ISEP Innovator Intl Dev Eq Power | Sold out | 0.00% | −0.09 |
| SDY SS SPDR S&P Dividend ETF | Reduce -9.1% | 0.37% | −0.08 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -57.5% | 0.05% | −0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -3.3% | 0.49% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.5% | 0.47% | −0.07 |
| UAUG Innovator U.S. Equity Ultra | Reduce -40.5% | 0.09% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -14.8% | 0.26% | −0.07 |
| LEGG MASON ETF INVT | Sold out | 0.00% | −0.07 |
| PRN Invesco Dorsey Wright Indus | Sold out | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Reduce -7.8% | 0.14% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -16.4% | 0.32% | −0.06 |
| DFAT Dimensional US Target Value | Reduce -85.0% | 0.01% | −0.06 |
| USEP Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.06 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.37% | −0.06 |
| RDVY First Trust Rising Dividend | Reduce -3.1% | 0.41% | −0.06 |
| XLF SS Financial Select Sector | Reduce -10.9% | 0.24% | −0.06 |
| SSUS Day Hagan Smart Sector ETF | Reduce -1.8% | 0.81% | −0.05 |
| EWJ iShares MSCI Japan ETF | Reduce -41.3% | 0.06% | −0.05 |
| NEM Newmont Corp. | Reduce -65.5% | 0.03% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -5.9% | 0.27% | −0.05 |
| AIRR First Trust Rba American Ind | Reduce -7.1% | 0.33% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -2.0% | 0.34% | −0.05 |
| SCHV Schwab US Large-Cap Value | Reduce -27.5% | 0.09% | −0.04 |
| PXF Invesco Rafi Developed Marke | Reduce -48.6% | 0.04% | −0.04 |
| PGJ Invesco Golden Dragon China | Reduce -16.4% | 0.10% | −0.04 |
| ARKK ARK Innovation ETF | Reduce -9.8% | 0.11% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.24% | −0.04 |
| AVUV Avantis US Small Cap Value | Reduce -27.1% | 0.08% | −0.04 |
| XYLD Global X S&P 500 Cove Call E | Reduce -3.1% | 0.34% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -22.7% | 0.10% | −0.04 |
| DE Deere & Co. | Reduce -17.0% | 0.09% | −0.04 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.9% | 1.80% | −0.04 |
| MNST Monster Beverage Corp. | Reduce -77.0% | 0.01% | −0.04 |
| ONEY SS SPDR R1000 Yield Foc ETF | Reduce -31.0% | 0.06% | −0.04 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -7.9% | 0.18% | −0.04 |
| BA The Boeing Co. | Reduce -2.3% | 0.22% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| IGEB iShares Investment Grade SYS | New | 0.67% | +0.67 |
| WTMF Wisdomtree MGD Futures Strat | Add +662.6% | 0.73% | +0.63 |
| NVDA Nvidia Corp. | Add +2.3% | 2.52% | +0.58 |
| QUAL iShares MSCI USA Quality Fac | Add +81.6% | 1.04% | +0.45 |
| AAPL Apple Inc. | Add +0.6% | 3.08% | +0.40 |
| FXG First Trust Consumer Staples | New | 0.39% | +0.39 |
| QINT American Century QLTY Diver | New | 0.39% | +0.39 |
| TLT iShares 20+ Year Treasury BD | Add +44.7% | 1.42% | +0.33 |
| IYW iShares Ustechnology ETF | Add +185.9% | 0.47% | +0.31 |
| EFG iShares MSCI Eafe Growth ETF | Add +769.6% | 0.35% | +0.31 |
| USFR Wisdomtree Floating Rate Tre | Add +15.4% | 3.15% | +0.22 |
| JAAA Janus Henderson Aaa Clo ETF | Add +72.7% | 0.44% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.7% | 3.35% | +0.16 |
| JPST JPMorgan Ultra-Short Income | Add +77.4% | 0.39% | +0.16 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +448.3% | 0.18% | +0.15 |
| QFLR Innovator Nasdaq-100 MF ETF | New | 0.14% | +0.14 |
| JGRO JPMorgan Active Growth ETF | New | 0.12% | +0.12 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +112.7% | 0.21% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +40.8% | 0.42% | +0.09 |
| SMH Vaneck Semiconductor ETF | Add +39.1% | 0.27% | +0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +143.1% | 0.16% | +0.09 |
| GLTR Abrdn Precious Metals Basket | Add +296.6% | 0.10% | +0.08 |
| AVGO Broadcom Inc. | Add +11.0% | 0.40% | +0.08 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +95.7% | 0.16% | +0.07 |
| ASTS Ast Spacemobile Inc. | Add +15.2% | 0.09% | +0.07 |
| XBIL F/M US Treasury 6 Month Bill | Add +129.4% | 0.13% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.58% | +0.07 |
| XLI SS Industrial Select Sector | Add +29.9% | 0.45% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +24.6% | 0.55% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +73.3% | 0.14% | +0.06 |
| LRGE Clearbridge Large Cap Growth | New | 0.06% | +0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +8.1% | 1.44% | +0.06 |
| META Meta Platforms Inc. Class A | Add +13.0% | 0.66% | +0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Add +43.7% | 0.19% | +0.06 |
| TLH iShares 10-20 Year Treasury | New | 0.05% | +0.05 |
| JMBS Janus Henderson Mortg Backed | New | 0.05% | +0.05 |
| ICVT iShares Convertible Bond ETF | New | 0.05% | +0.05 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.05% | +0.05 |
| DTCR Global X Data Center & Digit | Add +240.4% | 0.07% | +0.05 |
| EDV Vanguard Extended Dur Treas | New | 0.04% | +0.04 |
| TBIL F/M US Treasury 3 Month Bill | Add +83.7% | 0.10% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | Add +50.4% | 0.16% | +0.04 |
| BIDU Baidu Inc. - Spon ADR | Add +310.9% | 0.06% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +8.9% | 0.43% | +0.04 |
| UTWO F/M US Treasury 2 Year Note | New | 0.04% | +0.04 |
| KWEB Kranesh Csi China Internet | Add +291.8% | 0.05% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.8% | 1.45% | +0.03 |
| SCHR Schwab Intermediate-Term US | Add +39.4% | 0.15% | +0.03 |
| XLRE SS Real Estate Select Sector | Add +38.8% | 0.16% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +14.2% | 0.15% | +0.03 |
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 |