IHT Wealth Management, LLC

CIK 1697490 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

IHT Wealth Management, LLC reported 1,236 US-listed holdings worth $4.70 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Apple Inc. (2.9%), SPDR Ser Trust (2.4%) and NVIDIA Corp. (2.1%). Against the quarter before, it opened 125 positions, added to 425, trimmed 647 and sold out of 133.

Reported holdings$4.70B+9.3% on Q1 2026

Positions1,236-8 on Q1 2026

The largest ten18.8%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 1,236 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 125Added 425Held 39Trimmed 647Sold out 133

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 125

Invesco QQQ Trust$77.1 million
SPDR Ser Trust SPYM$63.9 million
SPDR S&P 500 SPY$61.0 million
PIMCO ETF Trust STPZ$16.1 million
Investment Managers Ser Trust I SNDQ$6.0 million
Modine Manufacturing Co MOD$4.6 million
Space Exploration Techn Corp. Class A Com STK SPCX$3.9 million
BNY Mellon ETF Trust BKGI$3.3 million

and 117 more in the table below

Added to 425

BlackRock ETF Trust DYNF+291,023 shares · +29%
SPDR Ser Trust SPTI+673,875 shares · +85%
Vanguard Growth ETF VUG+193,339 shares · +490%
SPDR S&P 500 Growth ETF SPYG+113,622 shares · +17%
iShares Trust IWF+101,805 shares · +300%
SPDR Ser Trust SPYV+181,675 shares · +11%
Pgim Rock ETF Trust BUFP+250,042 shares · +2605%
Apple Inc. AAPL+24,949 shares · +6%

and 417 more in the table below

Trimmed 647

SPDR Ser Trust TFI-719,771 shares · -97%
Wisdomtree Trust USFR-413,514 shares · -23%
iShares Edge MSCI USA Quality F QUAL-89,241 shares · -43%
iShares Trust TLT-225,948 shares · -31%
SPDR Ser Trust BIL-209,733 shares · -63%
Vanguard BD Index FDS VUSB-307,044 shares · -98%
iShares Core S&P 500 ETF IVV-17,846 shares · -17%
iShares Russell 2000 ETF IWM-38,652 shares · -21%

and 639 more in the table below

Sold out of 133

Invesco QQQ Trust QQQ$72.7 million last quarter
SPDR S&P 500 ETF Trust$51.7 million last quarter
Honeywell International Inc. HON$4.2 million last quarter
US Foods Holding Corp. USFD$2.8 million last quarter
Janus Detroit STR Trust JMBS$1.8 million last quarter
AstraZeneca PLC AZN$1.7 million last quarter
Innovator Etfs Trust FFTY$1.6 million last quarter
JPMorgan International Bond Opportunities ETF JPIB$1.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	478,371	$138.4 million	2.94%	+24,949
SPDR Ser Trust SPYV	1,828,577	$111.2 million	2.36%	+181,675
NVIDIA Corp. NVDA	502,653	$100.6 million	2.14%	-15,259
SPDR S&P 500 Growth ETF SPYG	765,741	$91.1 million	1.94%	+113,622
BlackRock ETF Trust DYNF	1,281,560	$87.2 million	1.85%	+291,023
Tesla, Inc. TSLA	192,857	$81.1 million	1.73%	-3,861
Invesco QQQ Trust	104,657	$77.1 million	1.64%	new
Wisdomtree Trust USFR	1,368,150	$68.9 million	1.47%	-413,514
SPDR Ser Trust SPYM	727,035	$63.9 million	1.36%	new
iShares Core S&P 500 ETF IVV	84,992	$63.6 million	1.35%	-17,846
SPDR S&P 500 SPY	81,635	$61.0 million	1.30%	new
First Trust Exchng Traded FD Vi BUFR	1,411,271	$51.6 million	1.10%	-255,643
Microsoft Corp. MSFT	137,154	$51.2 million	1.09%	-810
Amazon.com Inc. AMZN	212,783	$50.7 million	1.08%	-2,499
Invesco ETFs OMFL	716,998	$49.1 million	1.05%	+96,182
iShares Russell 2000 ETF IWM	147,840	$44.4 million	0.94%	-38,652
iShares Trust TLT	496,288	$42.9 million	0.91%	-225,948
Eli Lilly & Co. LLY	35,510	$42.6 million	0.91%	+59
Technology Select Sector SPDR ETF XLK	219,506	$41.8 million	0.89%	-5,120
SPDR Ser Trust SPTI	1,464,466	$41.6 million	0.88%	+673,875
American Century ETF Trust AVEM	421,788	$40.7 million	0.87%	-40,951
iShares A.i. Innovation and Tech Active ETF BAI	720,220	$38.0 million	0.81%	+36,301
AB Active Etfs Inc. YEAR	751,307	$37.8 million	0.80%	+71,556
Ast Spacemobile Inc. ASTS	404,776	$36.0 million	0.77%	+24,081
Alphabet Inc. GOOGL	88,586	$31.7 million	0.67%	+1,764
iShares Trust LQD	282,464	$30.8 million	0.66%	+6,163
iShares Trust EFV	381,585	$29.2 million	0.62%	-63,823
Alphabet Inc. GOOG	79,727	$28.2 million	0.60%	-7,511
Broadcom Inc. AVGO	73,875	$27.9 million	0.59%	-2,313
BlackRock ETF Trust THRO	641,857	$27.7 million	0.59%	+118,198
BlackRock ETF Trust II BINC	517,376	$27.1 million	0.58%	+72,831
iShares Edge MSCI USA Quality F QUAL	118,519	$26.0 million	0.55%	-89,241
Pgim ETF Trust PULS	521,161	$25.8 million	0.55%	-9,189
Meta Platforms, Inc. META	44,683	$25.2 million	0.54%	+324
SPDR Portfolio Developed World SPDW	477,329	$24.1 million	0.51%	+70,835
JPMorgan Chase & Co. JPM	73,319	$24.0 million	0.51%	+965
Invesco Exch Traded FD Trust II QQQM	75,295	$22.8 million	0.49%	-881
iShares Trust EFG	181,968	$22.6 million	0.48%	+37,973
Select Sector SPDR Trust XLI	121,925	$22.6 million	0.48%	-27,553
First Trust Exchange-Traded FD RDVY	274,745	$22.3 million	0.47%	+30,188
Vanguard S&P 500 VOO	32,261	$22.2 million	0.47%	+2,900
Walmart Inc. WMT	193,525	$21.9 million	0.47%	+16,454
TCW ETF Trust FLXR	542,760	$21.3 million	0.45%	+134,392
Invesco Exchange Traded FD T PPA	117,811	$20.8 million	0.44%	+26,643
VG Totl STK Vprs VTI	56,182	$20.8 million	0.44%	+1,140
Janus Detroit STR Trust JAAA	411,062	$20.8 million	0.44%	-10,464
Invesco Exchange Traded FD T SPHQ	230,119	$20.7 million	0.44%	+6,299
Pacer FDS Trust COWZ	332,126	$20.7 million	0.44%	-20,956
Vanguard Growth ETF VUG	232,760	$20.0 million	0.43%	+193,339
Schwab Strategic Trust SCHF	723,491	$20.0 million	0.43%	+4,011
Select Sector SPDR Trust XLV	125,999	$20.0 million	0.43%	+18,661
AbbVie Inc. ABBV	78,550	$19.8 million	0.42%	+5,004
iShares Core S&P Mid-Cap ETF IJH	255,541	$19.7 million	0.42%	-3,278
SPDR Ser Trust SPAB	746,702	$19.1 million	0.41%	-2,127
Berkshire Hathaway Inc. Class B BRKB	37,110	$18.6 million	0.39%	-4
Micron Technology Inc. MU	16,036	$18.5 million	0.39%	-4,755
Strategy SHS SSUS	326,874	$18.1 million	0.38%	-168,753
iShares Trust EFA	171,999	$17.9 million	0.38%	+440
Financial Select Sector SPDR ETF XLF	332,073	$17.8 million	0.38%	-5,779
Vanguard Value ETF VTV	80,284	$17.5 million	0.37%	+4,500
iShares Trust IWF	135,763	$16.9 million	0.36%	+101,805
PIMCO ETF Trust PYLD	611,946	$16.2 million	0.35%	-47,329
PIMCO ETF Trust STPZ	301,135	$16.1 million	0.34%	new
Johnson & Johnson JNJ	62,778	$15.9 million	0.34%	+5,935
iShares Trust TLH	157,196	$15.8 million	0.34%	-61,645
SPDR Portfolio Small Cap ETF SPSM	270,994	$15.6 million	0.33%	-2,561
Advanced Micro Devices Inc. AMD	26,781	$15.6 million	0.33%	-7,584
iShares Core S&P Small-Cap ETF IJR	104,596	$15.5 million	0.33%	-3,982
iShares Trust IUSG	82,368	$15.5 million	0.33%	-170
SPDR Gold Trust GLD	42,043	$15.5 million	0.33%	-5,044
SPDR Ser Trust FLRN	477,237	$14.7 million	0.31%	-25,489
SPDR Gold MiniShares GLDM	172,472	$13.7 million	0.29%	-2,917
Schwab US Large Cap SCHX	457,932	$13.5 million	0.29%	+12,022
Schwab Strategic Trust SCHE	356,904	$12.9 million	0.28%	+10,472
Invesco Exchange Traded FD T RSP	56,965	$12.1 million	0.26%	-3,445
Invesco Exch Traded FD Trust II SPMO	74,923	$12.1 million	0.26%	+1,066
Fidelity Merrimack STR Trust FBND	265,008	$12.1 million	0.26%	+134,493
Vaneck ETF Trust SMH	18,066	$11.8 million	0.25%	-3,697
Natixis Loomis Sayles Focused Growth ETF LSGR	281,075	$11.8 million	0.25%	+6,524
SPDR S&P Dividend ETF SDY	77,741	$11.8 million	0.25%	-317
US Treasury 6 Month Bill ETF XBIL	233,333	$11.7 million	0.25%	+9,856
Visa Inc. V	33,898	$11.6 million	0.25%	+881
Ea Series Trust BOXX	98,917	$11.6 million	0.25%	-4,596
iShares Trust IYW	45,383	$11.4 million	0.24%	-3,195
SPDR Ser Trust SPBO	393,988	$11.4 million	0.24%	+6,275
SPDR Ser Trust BIL	122,019	$11.2 million	0.24%	-209,733
Caterpillar Inc. CAT	10,497	$11.2 million	0.24%	+249
Invesco Exch Traded FD Trust II PZA	457,954	$10.8 million	0.23%	+30,581
Procter & Gamble Co. PG	72,002	$10.6 million	0.22%	-11,058
Home Depot, Inc. HD	29,410	$10.4 million	0.22%	+91
Costco Wholesale Corp. COST	11,067	$10.4 million	0.22%	+99
American Centy ETF Trust AVUS	76,979	$9.9 million	0.21%	-1,621
Select Sector SPDR Trust XLRE	223,893	$9.9 million	0.21%	+48,321
Global X Infrastr Development ETF (pave) PAVE	164,041	$9.7 million	0.21%	-20,274
American Centy ETF Trust AVMV	119,943	$9.7 million	0.21%	+746
Vanguard Whitehall FDS VYM	61,106	$9.7 million	0.21%	+12,491
Cisco Systems, Inc. CSCO	82,022	$9.6 million	0.20%	-3,103
First Trust ETFs FTLS	126,048	$9.3 million	0.20%	-744
Select Sector SPDR Trust XLY	79,207	$9.3 million	0.20%	-1,879
International Business Machines Corp. IBM	32,958	$9.3 million	0.20%	+1,573
SPDR Ser Trust SPMD	137,072	$9.3 million	0.20%	+2,931
Palantir Technologies Inc. PLTR	77,086	$9.0 million	0.19%	+17,158
JPMorgan Nasdaq Equity Premium JEPQ	145,334	$8.9 million	0.19%	+20,817
McDonald's Corp. MCD	32,784	$8.9 million	0.19%	+1,547
Palo Alto Networks Inc. PANW	25,853	$8.8 million	0.19%	-1,976
Select Sector SPDR Trust XLU	194,300	$8.8 million	0.19%	-81,782
CrowdStrike Holdings, Inc. CRWD	11,460	$8.7 million	0.19%	-1,961
Capital GRP Fixed Incm ETF T CGCP	388,937	$8.7 million	0.18%	+111,963
SPDR Ser Trust XAR	29,702	$8.4 million	0.18%	+5,844
Vanguard Ftse Developed Markets VEA	117,102	$8.3 million	0.18%	+3,868
Wisdomtree Trust MTGP	188,851	$8.3 million	0.18%	+2,964
iShares Core MSCI Eafe ETF IEFA	86,324	$8.3 million	0.18%	-321
Pgim Rock ETF Trust BUFP	259,642	$8.3 million	0.18%	+250,042
Lam Research Corp. LRCX	19,185	$8.3 million	0.18%	-2,237
Vanguard BD Index FDS BSV	105,840	$8.2 million	0.18%	-152
Chevron Corp. CVX	49,500	$8.2 million	0.17%	-14,449
ExxonMobil Holdings Corp. XOM	58,761	$8.0 million	0.17%	-18,305
Applied Materials Inc. AMAT	11,073	$8.0 million	0.17%	-167
Invesco Actively Managed Exc GTO	170,759	$8.0 million	0.17%	+27,644
Morgan Stanley ETF Trust EVSD	157,002	$8.0 million	0.17%	-2,018
J P Morgan Exchange Traded F JBND	149,198	$8.0 million	0.17%	+19,891
First Trust LRG CP VL Alphadex FTA	80,891	$7.8 million	0.17%	+481
Invesco Exchange Traded FD T XMHQ	68,586	$7.7 million	0.16%	-1,017
Coca-Cola Co. KO	93,602	$7.6 million	0.16%	+2,374
Bank of America Corp. BAC	133,236	$7.6 million	0.16%	+1,717
First Trust Exchange-Traded FD FTCB	361,995	$7.5 million	0.16%	-239
iShares Trust AGG	75,112	$7.4 million	0.16%	-48,712
iShares Trust TOPT	224,723	$7.4 million	0.16%	+126,037
First Trust Exchange-Traded FD SDVY	171,163	$7.4 million	0.16%	-12,284
Vanguard Specialized Funds VIG	31,160	$7.4 million	0.16%	-101
Merck & Co., Inc. MRK	57,265	$7.4 million	0.16%	-3,455
DBX ETF Trust DBEF	134,639	$7.4 million	0.16%	+30,800
Vanguard World FD VGT	61,499	$7.4 million	0.16%	+53,977
First Trust Exchange-Traded FD AIRR	54,738	$7.3 million	0.16%	-68
SPDR Index SHS FDS SPEM	139,650	$7.2 million	0.15%	-26,312
Citigroup Inc. C	51,587	$7.2 million	0.15%	+389
First Trust Exchange-Traded FD EMLP	163,247	$7.1 million	0.15%	+1,650
Boeing Co. BA	32,559	$7.0 million	0.15%	-9,170
Eaton Vance Tax-Managed Dive ETY	481,281	$7.0 million	0.15%	+35,876
Wisdomtree Trust DGRW	72,431	$6.9 million	0.15%	-1,114
Schwab Strategic Trust SCHD	217,600	$6.9 million	0.15%	+26,045
Select Sector SPDR Trust XLC	64,132	$6.9 million	0.15%	-6,176
First Trust ETFs FXL	31,334	$6.8 million	0.14%	-50
RTX Corp. RTX	35,618	$6.8 million	0.14%	+3,567
PIMCO ETF Trust ZROZ	105,172	$6.7 million	0.14%	+1,453
iShares Trust ILCG	57,532	$6.7 million	0.14%	-399
Woodward, Inc. WWD	15,767	$6.7 million	0.14%	-208
iShares Trust TLTW	297,695	$6.7 million	0.14%	+8,450
iShares S&P Growth Index FD IVW	48,317	$6.6 million	0.14%	-536
Lockheed Martin Corp. LMT	13,027	$6.6 million	0.14%	+3,515
iShares Core Dividend Growth DGRO	87,169	$6.6 million	0.14%	+6,065
iShares Russell 1000 Value Inde IWD	27,244	$6.6 million	0.14%	-116
Select Sector SPDR Trust XLP	79,097	$6.6 million	0.14%	-564
Goldman Sachs Group Inc. GS	6,463	$6.5 million	0.14%	+96
iShares Inc. EMXC	63,673	$6.5 million	0.14%	-1,666
SPDR Ser Trust SLYV	59,287	$6.5 million	0.14%	+76
American Century ETF Trust AVDE	72,279	$6.4 million	0.14%	+7,193
iShares Trust IDEV	71,875	$6.4 million	0.14%	-2,464
iShares Gold Trust IAU	84,294	$6.4 million	0.14%	-44,750
Capital Group Dividend Value CGDV	129,000	$6.4 million	0.14%	+7,998
Franklin Templeton ETF Trust FLIN	175,888	$6.3 million	0.13%	+4,619
Netflix Inc. NFLX	87,037	$6.2 million	0.13%	+901
Intel Corp. INTC	44,233	$6.2 million	0.13%	-19,698
iShares Trust HYG	76,365	$6.1 million	0.13%	+34,050
SPDR Ser Trust SPTM	67,178	$6.1 million	0.13%	-967
RBB FD Inc. TMFC	79,942	$6.1 million	0.13%	+3,660
Oracle Corp. ORCL	41,319	$6.1 million	0.13%	+1,178
Delta Air Lines, Inc. DAL	64,252	$6.0 million	0.13%	-804
iShares Edge MSCI Min Vol USA ETF USMV	62,285	$6.0 million	0.13%	-18,948
First Trust Value Line Divid in FVD	124,147	$6.0 million	0.13%	-3,131
Investment Managers Ser Trust I SNDQ	3,058,099	$6.0 million	0.13%	new
Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ	255,611	$5.9 million	0.12%	-104,854
iShares Trust HDV	211,757	$5.8 million	0.12%	+173,261
Invesco Exch TRD SLF Idx FD BSJT	273,721	$5.8 million	0.12%	-117,508
Innovator Etfs Trust SFLR	149,575	$5.8 million	0.12%	+58,524
Columbia ETF Trust I SBND	306,698	$5.8 million	0.12%	+2,964
Philip Morris International Inc. PM	31,669	$5.7 million	0.12%	-13,909
iShares Trust ITOT	34,397	$5.7 million	0.12%	+3,327
iShares Bitcoin Trust ETF IBIT	169,533	$5.6 million	0.12%	+7,331
AB Active Etfs Inc. HYFI	150,112	$5.6 million	0.12%	-1,619
General Electric Co. GE	14,830	$5.5 million	0.12%	-328
Select Sector SPDR Trust XLE	103,750	$5.5 million	0.12%	-86,272
iShares Trust IQLT	111,181	$5.5 million	0.12%	-460
GE Vernova Inc. GEV	4,676	$5.5 million	0.12%	+523
Altria Group, Inc. MO	76,309	$5.5 million	0.12%	-1,918
Vanguard Mun BD FDS VTEB	107,313	$5.4 million	0.12%	+50,002
Mastercard Inc. MA	10,510	$5.4 million	0.11%	+357
ProShares Trust IQQQ	105,529	$5.4 million	0.11%	-23,146
T Rowe Price ETF Inc. TCAF	129,954	$5.3 million	0.11%	+32,509
Harbor ETF Trust WINN	162,879	$5.3 million	0.11%	+15,149
New York Life Investments Et MNA	144,592	$5.3 million	0.11%	+3,100
Deere & Co. DE	8,290	$5.3 million	0.11%	+412
American Express Co. AXP	15,430	$5.2 million	0.11%	+414
iShares Trust OEF	14,257	$5.2 million	0.11%	-2,770
Corning Inc. GLW	20,392	$5.2 million	0.11%	+618
Cintas Corp. CTAS	30,436	$5.2 million	0.11%	-730
Dell Technologies Inc. DELL	11,971	$5.2 million	0.11%	-2,107
Verizon Communications Inc. VZ	120,945	$5.1 million	0.11%	+558
PepsiCo Inc. PEP	37,491	$5.1 million	0.11%	-1,689
ProShares Trust ISPY	105,259	$5.1 million	0.11%	-22,173
iShares Trust IWR	45,637	$5.0 million	0.11%	+221
Amgen Inc. AMGN	13,902	$5.0 million	0.11%	+340
NextEra Energy Inc. NEE	56,722	$5.0 million	0.11%	-2,402
Taiwan Semiconductor Manufacturing Company Limited TSM	10,384	$5.0 million	0.11%	-112
First Trust Morningstar Divid L FDL	101,832	$5.0 million	0.11%	+6,923
Capital Group Growth ETF CGGR	104,875	$5.0 million	0.11%	+10,596
First Trust Lrgcp GWT Alphad FTC	25,393	$4.9 million	0.10%	-1,697
Southern Co. SO	51,288	$4.9 million	0.10%	-830
Neos ETF Trust SPYI	91,312	$4.8 million	0.10%	+36,808
J P Morgan Exchange Traded F JEPI	85,664	$4.8 million	0.10%	-23,735
Schwab Strategic Trust SCHG	141,541	$4.8 million	0.10%	-33,539
J P Morgan Exchange Traded F JIRE	58,055	$4.8 million	0.10%	-798
Dominion Energy, Inc. D	68,964	$4.7 million	0.10%	-2,115
First Trust Exchange-Traded FD FTCS	49,731	$4.7 million	0.10%	-1,972
SPDR Ser Trust SPTL	175,249	$4.6 million	0.10%	+51,648
Modine Manufacturing Co MOD	17,177	$4.6 million	0.10%	new
Amplify ETF Trust DIVO	99,669	$4.6 million	0.10%	+5,886
Abbott Laboratories ABT	49,959	$4.5 million	0.10%	+11,486
JPMorgan Active Growth ETF JGRO	45,615	$4.5 million	0.10%	-10,457
iShares Trust IGM	27,486	$4.5 million	0.10%	-365
iShares Core MSCI Emerging Mark IEMG	54,260	$4.5 million	0.10%	+13,000
Vanguard Mid Cap Index ETF VO	55,143	$4.4 million	0.09%	+41,479
American Centy ETF Trust QINT	63,502	$4.4 million	0.09%	+6,167
American Centy ETF Trust AVUV	35,297	$4.4 million	0.09%	+4,248
Texas Instruments Inc. TXN	14,698	$4.4 million	0.09%	-878
iShares Trust IUSV	39,724	$4.4 million	0.09%	-977
Vaneck ETF Trust MOAT	41,857	$4.4 million	0.09%	-2,030
Marriott International Inc. MAR	11,728	$4.3 million	0.09%	-199
United Parcel Service Inc. UPS	40,065	$4.3 million	0.09%	+4,591
iShares Trust IEF	45,533	$4.3 million	0.09%	-18,350
iShares Silver Trust SLV	80,096	$4.3 million	0.09%	-11,453
SPDR Ser Trust XHB	37,042	$4.3 million	0.09%	+28,541
KLA Corp. KLAC	14,152	$4.3 million	0.09%	+12,566
Energy Transfer LP ET	222,904	$4.3 million	0.09%	+35,977
iShares S&P 500 Value ETF IVE	18,620	$4.2 million	0.09%	-493
Roku, Inc. ROKU	30,601	$4.2 million	0.09%	-662
iShares Trust SHY	51,444	$4.2 million	0.09%	+15,976
Vanguard Small Cap ETF VB	13,892	$4.2 million	0.09%	+657
AT&T Inc. T	203,075	$4.2 million	0.09%	+2,246
Goldman Sachs ETF Trust GSST	83,000	$4.2 million	0.09%	+10,917
Bristol-Myers Squibb Co. BMY	72,038	$4.2 million	0.09%	+6,106
Ryder System Inc. R	15,685	$4.1 million	0.09%	-407
Qualcomm Inc. QCOM	22,341	$4.1 million	0.09%	-2,732
Fidelity Covington Trust FIDU	41,441	$4.1 million	0.09%	-2,996
Illinois Tool Works Inc. ITW	15,227	$4.1 million	0.09%	-77
Fidelity Covington Trust FELV	102,687	$4.1 million	0.09%	-20,627
UnitedHealth Group Inc. UNH	9,889	$4.1 million	0.09%	-1,571
Gilead Sciences, Inc. GILD	31,870	$4.0 million	0.09%	+2,545
iShares Trust IVLU	95,650	$4.0 million	0.09%	+2,159
First Trust Exchange Traded FD CIBR	44,318	$4.0 million	0.08%	-14,582
Marvell Technology, Inc. MRVL	13,320	$4.0 million	0.08%	-1,124
Space Exploration Techn Corp. Class A Com STK SPCX	23,037	$3.9 million	0.08%	new
A2Z CUST2MATE Solutions Corp. AZ	668,013	$3.9 million	0.08%	+206,055
iShares Russell Mid-Cap Growth ETF IWP	26,545	$3.9 million	0.08%	+155
Xeris Biopharma Holdings Inc. XERS	481,871	$3.8 million	0.08%	+105,395
iShares Trust HEFA	80,795	$3.8 million	0.08%	+1,518
Dimensional ETF Trust DFAS	45,917	$3.8 million	0.08%	-909
SPDR Dow Jones Indl Average DIA	7,235	$3.8 million	0.08%	+640
iShares Trust DIVB	60,330	$3.7 million	0.08%	+12,792
Vanguard Small Cap Value ETF VBR	15,286	$3.7 million	0.08%	-648
Dimensional ETF Trust DFUS	45,264	$3.7 million	0.08%	-1,873
Walt Disney Co. DIS	38,187	$3.7 million	0.08%	-3,407
Vaneck ETF Trust NLR	31,482	$3.7 million	0.08%	-1,344
Invesco Exch TRD SLF Idx FD OMFS	67,380	$3.6 million	0.08%	+7,622
Pfizer Inc. PFE	148,377	$3.6 million	0.08%	+16,367
Neos ETF Trust QQQI	62,707	$3.6 million	0.08%	+34,479
Enterprise Products Partners LP EPD	96,669	$3.6 million	0.08%	+15,038
Vanguard Scottsdale FDS VGLT	63,972	$3.5 million	0.08%	+30,570
iShares High Yield Muni Income Active ETF SHYM	157,020	$3.5 million	0.07%	-117,396
Eaton Corp. plc ETN	8,211	$3.5 million	0.07%	-104
First Trust Exch Traded FD III FPE	191,675	$3.4 million	0.07%	+7,774
American Electric Power Co. Inc. AEP	24,955	$3.4 million	0.07%	+297
iShares Trust SOXX	5,313	$3.4 million	0.07%	+1,858
American Centy ETF Trust QGRO	28,812	$3.4 million	0.07%	-190
Union Pacific Corp. UNP	12,444	$3.4 million	0.07%	+411
Ares Capital Corp. ARCC	182,377	$3.4 million	0.07%	+14,117
Schwab US Mid-Cap ETF SCHM	91,107	$3.4 million	0.07%	-40,381
Carpenter Technology Corp. CRS	5,429	$3.3 million	0.07%	-8
iShares Trust IEI	28,383	$3.3 million	0.07%	-7,173
Vaneck ETF Trust GDX	44,122	$3.3 million	0.07%	-4,343
Amkor Technology, Inc. AMKR	38,430	$3.3 million	0.07%	-833
BNY Mellon ETF Trust BKGI	73,596	$3.3 million	0.07%	new
United Rentals, Inc. URI	2,904	$3.3 million	0.07%	-155
Hubbell Inc. HUBB	6,212	$3.3 million	0.07%	-141
Vanguard World FD VFH	24,668	$3.2 million	0.07%	+73
Parker-Hannifin Corp. PH	3,310	$3.2 million	0.07%	+1,090
Purecycle Technologies Inc. PCT	398,978	$3.2 million	0.07%	+2,705
SPDR Ser Trust SLYG	27,009	$3.2 million	0.07%	+337
Dimensional ETF Trust DFAU	61,940	$3.2 million	0.07%	+8,210
Main STR Cap Corp. MAIN	61,492	$3.2 million	0.07%	+3,436
Vanguard Large Cap ETF VV	9,259	$3.2 million	0.07%	-440
ASML Holding N.V. ASML	1,597	$3.2 million	0.07%	+147
American Centy ETF Trust TAXF	62,424	$3.2 million	0.07%	-1,597
Vanguard World FD VHT	10,548	$3.2 million	0.07%	-291
Invesco S&P Smallcap Health Care ETF PSCH	60,120	$3.1 million	0.07%	-4,322
SPDR Index SHS FDS QEFA	32,647	$3.1 million	0.07%	+372
Global X FDS DIV	162,964	$3.1 million	0.07%	+699
Pacer FDS Trust COWG	76,942	$3.1 million	0.07%	+14,095
Waste Management Inc. WM	13,721	$3.1 million	0.07%	+161
ProShares Trust NOBL	54,393	$3.1 million	0.06%	+17,027

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 133 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Barrick Mining Corp B	Calls	1,000	$36,730

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.