IHT Wealth Management, LLC
Long book
$4.30B
Q1 2026
Positions
1244
Top-10 weight
18%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsIHT Wealth Management, LLC is a wealth-management firm allocating client money, running a $4.30B US long book across 1244 positions.
The portfolio is broadly diversified across 1244 positions (top 10 only 18%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, SS SPDR P S&P 500 VALUE ETF, NVIDIA CORP, WISDOMTREE FLOATING RATE TRE, TESLA INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+5.8%
Q3 2024
+1.0%
Q4 2024
-2.4%
Q1 2025
+8.9%
Q2 2025
+7.5%
Q3 2025
+2.6%
Q4 2025
-1.7%
Q1 2026
+10.8%
Sector allocation
Technology 36%
Industrials 15%
Consumer discretionary 10%
Financials 9%
Healthcare 8%
Utilities 4%
Services media 4%
Communications 4%
Long book by quarter
What does IHT Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 453.4K | $115.1M | 2.7% | +1.2% |
| NVDA NVIDIA CORP | Technology | 517.9K | $90.3M | 2.1% | +0.1% |
| TSLA TESLA INC | Industrials | 196.7K | $73.1M | 1.7% | +0.7% |
| MSFT MICROSOFT CORP | Technology | 138.0K | $51.1M | 1.2% | +12.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 215.3K | $44.8M | 1.0% | +3.5% |
| LLY ELI LILLY & CO | Healthcare | 35.5K | $32.6M | 0.8% | +17.3% |
| ASTS AST SPACEMOBILE INC | Communications | 380.7K | $31.5M | 0.7% | +2.7% |
| META META PLATFORMS INC-CLASS A | Technology | 44.4K | $25.4M | 0.6% | +4.2% |
| GOOG ALPHABET INC-CL C | Technology | 87.2K | $25.0M | 0.6% | +0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 86.8K | $25.0M | 0.6% | +3.6% |
| AVGO BROADCOM INC | Technology | 76.2K | $23.6M | 0.5% | +7.4% |
| WMT WALMART INC | Consumer discretionary | 177.1K | $22.0M | 0.5% | +9.0% |
| JPM JPMORGAN CHASE & CO | Financials | 72.4K | $21.3M | 0.5% | +7.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 37.1K | $17.8M | 0.4% | -1.4% |
| ABBV ABBVIE INC | Healthcare | 73.5K | $16.0M | 0.4% | +22.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 56.8K | $13.9M | 0.3% | +5.8% |
| CVX CHEVRON CORP | Energy | 63.9K | $13.2M | 0.3% | +62.7% |
| XOM EXXON MOBIL CORP | Energy | 77.1K | $13.1M | 0.3% | +38.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 83.1K | $12.0M | 0.3% | +4.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 11.0K | $10.9M | 0.3% | +5.9% |
| V VISA INC-CLASS A SHARES | Services media | 33.0K | $10.0M | 0.2% | 0.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 31.2K | $9.7M | 0.2% | -0.7% |
| HD HOME DEPOT INC | Consumer discretionary | 29.3K | $9.6M | 0.2% | +8.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 59.9K | $8.8M | 0.2% | -14.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 1265 | $4.30B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 1186 | $4.12B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 1170 | $3.95B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1148 | $3.64B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1086 | $3.20B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1078 | $3.10B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 1143 | $3.52B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 1023 | $2.68B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 1010 | $2.49B | canonical | SEC ↗ |