IHT Wealth Management, LLC

$4.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1697490 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $4.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,265
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 165
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 92

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$6.7M	+5,452	$122M	$115M	447,970	453,422
position key `pos:12962` · issuer key `iss:1602` PRTFLO S&P500 VL	ADD	+$10.1M	+185,108	$83.0M	$93.2M	1,461,794	1,646,902
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$6.2M	+502	$96.5M	$90.3M	517,410	517,912
position key `pos:10189` · issuer key `iss:1983` FLOATNG RAT TREA	TRIM	−$6.7M	−133,616	$96.4M	$89.7M	1,915,280	1,781,664
position key `pos:10357` · issuer key `iss:1786` CALL	ADD	−$14.7M	+1,330	$87.9M	$73.1M	195,388	196,718
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$14.0M	−15,136	$86.7M	$72.7M	141,120	125,984
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$3.1M	+284	$70.2M	$67.2M	102,554	102,838
position key `pos:12580` · issuer key `iss:1602` PRTFLO S&P500 GW	ADD	+$1.6M	+68,685	$62.3M	$63.8M	583,434	652,119
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	ADD	+$19.4M	+226,856	$43.2M	$62.6M	495,380	722,236
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	ADD	+$13.5M	+265,400	$44.1M	$57.6M	725,137	990,537
position key `pos:11567` · issuer key `cusip6:33740F` FT VEST FD OF BU	TRIM	−$1.3M	−12,749	$57.5M	$56.3M	1,679,663	1,666,914
position key `sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3` · issuer key `cusip6:78468R` NUVEEN BRC MUNIC	TRIM	−$2.6M	−263	$58.7M	$56.1M	742,063	741,800
position key `pos:11750` · issuer key `iss:1599` PUT	NEW	+$51.7M	+79,446	$0	$51.7M	—	79,446
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$8.1M	+15,504	$59.2M	$51.1M	122,460	137,964
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	−$286K	−2,556	$46.5M	$46.2M	189,048	186,492
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$3.1M	+7,330	$48.0M	$44.8M	207,952	215,282
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	TRIM	−$3.6M	−10,768	$43.4M	$39.9M	218,528	207,760
position key `sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9` · issuer key `cusip6:46138J` RUSL 1000 DYNM	ADD	+$3.0M	+58,732	$34.4M	$37.3M	562,084	620,816
position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072` AVANTIS EMGMKT	TRIM	+$24.3K	−21,076	$37.3M	$37.3M	483,815	462,739
position key `sid:sec:prov:812bcd4c92a70212d0efcc37878cdcf5` · issuer key `cusip6:00039J` ULTRA SHORT INCM	ADD	+$13.0M	+258,318	$21.3M	$34.3M	421,433	679,751
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	TRIM	−$25.9K	−18,701	$33.1M	$33.1M	464,109	445,408
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$128K	+5,230	$32.5M	$32.6M	30,221	35,451
position key `pos:16476` · issuer key `iss:19` COM CL A	ADD	+$4.6M	+10,016	$26.9M	$31.5M	370,679	380,695
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` BLOOMBERG 1-3 MO	ADD	+$10.5M	+113,839	$19.9M	$30.4M	217,913	331,752
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	ADD	+$10.7M	+100,278	$19.4M	$30.1M	176,023	276,301
position key `pos:10892` · issuer key `cusip6:81369Y` TECHNOLOGY	TRIM	−$3.1M	−4,056	$32.9M	$29.9M	228,682	224,626
position key `sid:sec:prov:72be0ebb367e2d6894ef37f946084b25` · issuer key `cusip6:69344A` PGIM ULTRA SH BD	ADD	+$12.0M	+242,661	$14.3M	$26.3M	287,689	530,350
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$2.7M	+1,797	$28.1M	$25.4M	42,562	44,359
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$2.1M	+793	$27.1M	$25.0M	86,445	87,238
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$1.3M	+3,016	$26.2M	$25.0M	83,806	86,822
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` SBI INT-INDS	ADD	+$6.6M	+35,945	$17.6M	$24.2M	113,533	149,478
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$963K	+5,273	$24.5M	$23.6M	70,915	76,188
position key `sid:sec:prov:cbc43edaf3faab9c709552281ccad9d2` · issuer key `cusip6:86280R` DAY HAGAN NED	TRIM	−$1.9M	−18,190	$25.0M	$23.1M	513,817	495,627
position key `pos:11638` · issuer key `iss:280` FLEXIBLE INCOME	ADD	+$1.1M	+27,098	$22.0M	$23.1M	417,447	444,545
position key `pos:13453` · issuer key `iss:1602` PORTFLI INTRMDIT	ADD	+$20.5M	+717,105	$2.1M	$22.7M	73,486	790,591
position key `pos:17797` · issuer key `iss:286` ISHARES A I INNO	ADD	+$4.6M	+145,602	$17.9M	$22.5M	538,317	683,919
position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H` US CASH COWS 100	TRIM	+$588K	−4,260	$21.5M	$22.1M	357,342	353,082
position key `pos:16971` · issuer key `iss:1013` 10-20 YR TRS ETF	TRIM	−$2.4M	−21,884	$24.5M	$22.0M	240,725	218,841
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$3.9M	+14,687	$18.1M	$22.0M	162,384	177,071
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$376K	+5,133	$21.7M	$21.3M	67,221	72,354
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` HENDRSON AAA CL	ADD	+$9.8M	+194,861	$11.5M	$21.2M	226,665	421,526
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	+$365K	−3,117	$19.9M	$20.3M	50,204	47,087
position key `pos:10567` · issuer key `iss:1602` PORTFOLIO AGRGTE	TRIM	−$501K	−15,680	$19.7M	$19.2M	764,509	748,829
position key `pos:16070` · issuer key `iss:286` ISHARES US THEMA	ADD	+$2.0M	+82,599	$17.0M	$19.0M	441,060	523,659
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` PORTFOLIO DEVLPD	ADD	+$995K	+11,692	$17.6M	$18.6M	394,802	406,494
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	TRIM	−$24.1M	−90,692	$42.2M	$18.1M	166,868	76,176
position key `pos:12476` · issuer key `iss:1633` EQTY ETF	TRIM	−$97.7K	−25,314	$17.9M	$17.8M	744,794	719,480
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$1.1M	−532	$18.9M	$17.8M	37,646	37,114
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$576K	+654	$18.2M	$17.7M	54,388	55,042
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$2.5M	−2,528	$20.0M	$17.5M	31,889	29,361
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	+$207K	−2,844	$17.3M	$17.5M	261,663	258,819
position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `cusip6:72201R` MULTISECTOR BD	ADD	−$133K	+6,869	$17.4M	$17.3M	652,406	659,275
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$2.3M	−640	$19.5M	$17.2M	40,061	39,421
position key `pos:10164` · issuer key `iss:1000` S&P500 QUALITY	ADD	+$1.3M	+17,379	$15.5M	$16.8M	206,441	223,820
position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R` RISNG DIVD ACHIV	TRIM	−$1.4M	−15,518	$18.1M	$16.7M	260,075	244,557
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` SBI INT-FINL	TRIM	−$4.4M	−46,470	$21.0M	$16.7M	384,322	337,852
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$1.9M	+18,231	$14.7M	$16.7M	153,328	171,559
position key `pos:14579` · issuer key `iss:1990` SPDR GLD MINIS	TRIM	+$268K	−9,430	$16.0M	$16.3M	184,819	175,389
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	ADD	+$10.6M	+95,916	$5.5M	$16.0M	48,079	143,995
position key `sid:sec:prov:9261a4f328f616ec4697a80d84ca8837` · issuer key `cusip6:29287L` FLEXIBLE INCOME	ADD	+$8.5M	+218,833	$7.5M	$16.0M	189,535	408,368
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$2.3M	+13,542	$13.7M	$16.0M	60,004	73,546
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` SBI HEALTHCARE	TRIM	−$6.6M	−36,682	$22.3M	$15.7M	144,020	107,338
position key `sid:sec:prov:e9816c09242bb3bdb355e72e237e1170` · issuer key `cusip6:92203C` VANGUARD ULTRA	ADD	+$9.3M	+187,745	$6.2M	$15.5M	124,398	312,143
position key `sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50` · issuer key `cusip6:78468R` SPDR BLMBERG INVST GRADE	TRIM	−$3.0K	−916	$15.5M	$15.5M	503,642	502,726
position key `pos:12845` · issuer key `iss:1000` AEROSPACE DEFN	ADD	+$2.2M	+8,843	$12.9M	$15.1M	82,325	91,168
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	−$944K	−7,013	$15.8M	$14.9M	82,797	75,784
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$659K	+1,969	$15.1M	$14.5M	31,989	33,958
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$2.8M	+3,115	$11.1M	$13.9M	53,728	56,843
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	+$270K	−503	$13.2M	$13.5M	109,081	108,578
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$7.2M	+24,650	$6.0M	$13.2M	39,299	63,949
position key `pos:16053` · issuer key `cusip6:78468R` PORTFOLIO S&P600	ADD	+$1.4M	+21,040	$11.8M	$13.2M	252,515	273,555
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$6.4M	+21,383	$6.7M	$13.1M	55,683	77,066
position key `pos:11834` · issuer key `iss:1012` CORE S&P US GWT	TRIM	−$1.5M	−2,914	$14.4M	$12.8M	85,452	82,538
position key `pos:17300` · issuer key `cusip6:81369Y` SBI INT-UTILS	ADD	+$4.4M	+83,671	$8.2M	$12.7M	192,411	276,082
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$807K	−7,327	$13.1M	$12.3M	131,151	123,824
position key `sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c` · issuer key `cusip6:02072L` ALPHA ARCH 1-3	TRIM	−$1.2M	−11,655	$13.3M	$12.0M	115,168	103,513
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$550K	+3,202	$11.4M	$12.0M	79,858	83,060
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` ENERGY	ADD	+$7.6M	+99,524	$4.0M	$11.6M	90,498	190,022
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	TRIM	−$72.8K	−462	$11.7M	$11.6M	60,872	60,410
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	TRIM	−$868K	−11,198	$12.3M	$11.4M	457,108	445,910
position key `pos:12778` · issuer key `iss:1633` EMRG MKTEQ ETF	TRIM	−$194K	−8,040	$11.6M	$11.4M	354,472	346,432
position key `pos:14990` · issuer key `iss:1602` S&P DIVID ETF	ADD	+$655K	+907	$10.7M	$11.4M	77,151	78,058
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	ADD	+$4.2M	+40,128	$7.2M	$11.4M	88,916	129,044
position key `pos:12033` · issuer key `iss:1602` PORTFOLIO CRPORT	TRIM	−$169K	−1,677	$11.4M	$11.3M	389,390	387,713
position key `sid:sec:prov:136777b012e0d8b60eb069fbc6420193` · issuer key `cusip6:74933W` US TRSRY 6 MNTH	TRIM	−$450K	−8,816	$11.6M	$11.2M	232,293	223,477
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$2.0M	+612	$9.0M	$10.9M	10,356	10,968
position key `sid:sec:prov:443df7637ea5dfed81f8c267c3956333` · issuer key `cusip6:63875W` NATIXIS LOOMIS	ADD	−$1.2M	+6,949	$12.0M	$10.8M	267,602	274,551
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$1.6M	+1	$11.6M	$10.0M	33,016	33,017
position key `pos:14376` · issuer key `cusip6:46138E` NATL AMT MUNI	ADD	+$478K	+24,465	$9.3M	$9.8M	402,908	427,373
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	+$90.3K	−218	$9.6M	$9.7M	31,455	31,237
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$341K	+2,320	$9.3M	$9.6M	26,999	29,319
position key `sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4` · issuer key `cusip6:37954Y` US INFR DEV ETF	ADD	+$550K	+2,094	$8.8M	$9.4M	182,221	184,315
position key `sid:sec:prov:667e6ae4230767d97e78115617e0fc1a` · issuer key `cusip6:33739P` LNG/SHT EQUITY	ADD	+$109K	+2,663	$8.8M	$8.9M	124,129	126,792
position key `sid:sec:prov:e9b4cd021bef6f411a76ea71fe6a61c1` · issuer key `cusip6:025072` AVANTIS US MID C	NEW	+$8.8M	+119,197	$0	$8.8M	—	119,197
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` SBI CONS DISCR	TRIM	−$1.3M	−3,765	$10.1M	$8.8M	84,851	81,086
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	TRIM	−$1.7M	−4,138	$10.5M	$8.8M	52,716	48,578
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$3.6M	−9,777	$12.4M	$8.8M	69,705	59,928
position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072` US EQT ETF	TRIM	−$431K	−3,434	$9.2M	$8.7M	82,034	78,600
position key `sid:sec:prov:0ec8b0447f8aa7b38768a20f21eb2b15` · issuer key `cusip6:46138J` INVSCO BLSH 26	ADD	+$323K	+16,404	$8.0M	$8.4M	344,061	360,465
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	TRIM	+$278K	−635	$8.1M	$8.3M	22,398	21,763

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 47

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14514` · issuer key `iss:1987` COM	NO CHANGE	+$710K	$5.0M	$5.7M	15,975	15,975
position key `sid:sec:prov:4883adea45acb814ff15038eda38bf0a` · issuer key `cusip6:78463X` MSCI EAFE STRTGC	NO CHANGE	+$83.9K	$2.9M	$3.0M	32,275	32,275
position key `sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637` · issuer key `cusip6:33718W` COM	NO CHANGE	−$74.4K	$1.4M	$1.3M	73,643	73,643
position key `sid:sec:prov:7786e8849173f0c102c2c3a418455589` · issuer key `cusip6:00326L` COM SH BEN INT	NO CHANGE	−$49.4K	$891K	$842K	91,431	91,431
position key `sid:sec:prov:afd18ad4231bb015e178514710ffe125` · issuer key `cusip6:92647N` VCSHS US 500 VOL	NO CHANGE	+$1.6K	$796K	$798K	8,719	8,719
position key `sid:sec:prov:44ad0fdb8a4d61f562e6bf7e1a2e9ceb` · issuer key `cusip6:33740F` FT VEST UQ EQT	NO CHANGE	−$14.9K	$768K	$753K	17,329	17,329
position key `sid:sec:prov:6f6363d1cdc6cb5fc5872c124aff036a` · issuer key `cusip6:092501` COM	NO CHANGE	−$50.7K	$791K	$740K	67,557	67,557
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$29.7K	$748K	$718K	1	1
position key `pos:17441` · issuer key `iss:344` COM	NO CHANGE	−$95.6K	$666K	$570K	21,888	21,888
position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V` WORLD EX US CORE	NO CHANGE	+$19.3K	$511K	$530K	15,600	15,600
position key `sid:sec:prov:2b35313e2c9f440968f639fe74ac9295` · issuer key `cusip6:45782C` US EQTY ULTRA B	NO CHANGE	−$11.0K	$536K	$525K	13,731	13,731
position key `pos:16430` · issuer key `iss:2308` SHS	NO CHANGE	+$130K	$305K	$435K	57,220	57,220
position key `sid:sec:prov:896ef741ca50f9ea81cee645823e5add` · issuer key `cusip6:12504G` COM	NO CHANGE	+$931	$407K	$408K	92,978	92,978
position key `sid:sec:prov:b97b01350427dbbb3ce148f29b5eaf3a` · issuer key `cusip6:464289` MODERT ALLOC ETF	NO CHANGE	−$2.9K	$379K	$376K	7,944	7,944
position key `sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3` · issuer key `cusip6:921932` MIDCP 400 VAL	NO CHANGE	+$2.9K	$317K	$320K	3,136	3,136
position key `sid:sec:prov:89f5df7b04a3151e7702da6ca3c63352` · issuer key `cusip6:46138J` BULSHS 2026 MUNI	NO CHANGE	−$265	$314K	$314K	13,296	13,296
position key `pos:13956` · issuer key `iss:279` SHS	NO CHANGE	−$2.9K	$312K	$309K	19,091	19,091
position key `sid:sec:prov:339a574b49eea37ef89fac7151b07b84` · issuer key `cusip6:92189F` STEEL ETF	NO CHANGE	+$22.7K	$277K	$300K	3,270	3,270
position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C` VNG RUS1000IDX	NO CHANGE	−$12.1K	$271K	$259K	878	878
position key `pos:15632` · issuer key `cusip6:69346H` COM	NO CHANGE	−$25.8K	$285K	$259K	19,673	19,673
position key `pos:11917` · issuer key `iss:177` COM	NO CHANGE	+$999	$257K	$258K	9,992	9,992
position key `sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$2.5K	$252K	$250K	5,428	5,428
position key `pos:17074` · issuer key `iss:1000` DWA TECHNOLOGY	NO CHANGE	+$28.0K	$218K	$246K	2,850	2,850
position key `sid:sec:prov:49a1c9813222e2b85deb4a678e98f6ca` · issuer key `cusip6:890930` ENERGY FD	NO CHANGE	+$32.0K	$208K	$240K	23,046	23,046
position key `pos:11404` · issuer key `iss:1150` COM	NO CHANGE	−$3.5K	$242K	$239K	3,088	3,088
position key `sid:sec:prov:bd695d10eb215b1d535c45e62a639956` · issuer key `cusip6:92647N` VCSHS US LRG CAP	NO CHANGE	+$18.0K	$218K	$236K	3,173	3,173
position key `sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26` · issuer key `cusip6:337344` SHS	NO CHANGE	−$28.2K	$265K	$236K	1,861	1,861
position key `sid:sec:prov:4f253497abdacea8b56c1e0a0392eb84` · issuer key `cusip6:G4809J` SHS	NO CHANGE	−$8.2K	$237K	$229K	9,450	9,450
position key `sid:sec:prov:0eefd08f4910374e561c8074d513084d` · issuer key `cusip6:381430` ACTIVEBETA INT ETF	NO CHANGE	+$989	$224K	$225K	5,208	5,208
position key `sid:sec:prov:b0456edd47acc6674bf88aa9f28e3613` · issuer key `cusip6:14020Y` SHORT DURATION M	NO CHANGE	−$509	$223K	$223K	8,469	8,469
position key `sid:sec:prov:23edb6b5740a726fb7f598d3a690b481` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$4.2K	$224K	$220K	4,761	4,761
position key `pos:10929` · issuer key `iss:676` COM	NO CHANGE	+$4.9K	$164K	$169K	11,675	11,675
position key `pos:17013` · issuer key `iss:1368` SPONSORED ADS	NO CHANGE	+$1.2K	$166K	$167K	11,700	11,700
position key `sid:sec:prov:8092a1f103d9c878b8140859a7323775` · issuer key `cusip6:Y81669` SHS	NO CHANGE	+$34.6K	$112K	$147K	16,000	16,000
position key `pos:10657` · issuer key `iss:667` COM	NO CHANGE	+$26.0K	$114K	$140K	11,100	11,100
position key `sid:sec:prov:b7c7abf9e0ecfc3ecd93a660566ff867` · issuer key `cusip6:27829C` COM	NO CHANGE	−$5.3K	$111K	$106K	12,049	12,049
position key `sid:sec:prov:d86675a138fe55e9b9a919f196c045ad` · issuer key `cusip6:05380C` COM	NO CHANGE	+$6.3K	$86.6K	$92.9K	25,100	25,100
position key `sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d` · issuer key `cusip6:374163` COM	NO CHANGE	+$5.7K	$44.6K	$50.3K	33,750	33,750
position key `sid:sec:prov:d1927eb77f2155ce5bb703078e1d4708` · issuer key `cusip6:282914` COM	NO CHANGE	−$7.8K	$49.3K	$41.5K	25,000	25,000
position key `sid:sec:prov:65edff2b596e2ee18f8af43f81d14a25` · issuer key `cusip6:759419` COM	NO CHANGE	−$27.6K	$68.1K	$40.5K	49,345	49,345
position key `pos:11755` · issuer key `iss:819` COM PAR	NO CHANGE	+$8.5K	$23.2K	$31.7K	11,617	11,617
position key `sid:sec:prov:e44be2115a127b852ad44688690ee19f` · issuer key `cusip6:52187K` COM NEW	NO CHANGE	−$4.0K	$12.8K	$8.7K	11,000	11,000
position key `sid:sec:prov:608fb93dff25cd48f2f6d5205803d74a` · issuer key `cusip6:46121E` COM	NO CHANGE	−$3.3K	$11.6K	$8.3K	10,065	10,065
position key `cusip:45254P508` · issuer key `cusip6:45254P` COM NEW	NO CHANGE	+$1.6K	$3.6K	$5.1K	78,586	78,586
position key `sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7` · issuer key `cusip6:800677` COM	NO CHANGE	−$2.1K	$5.0K	$3.0K	12,000	12,000
position key `sid:sec:prov:42944f3362f71914c58e6f11ad93fda5` · issuer key `cusip6:42240Q` COM	NO CHANGE	−$890	$3.4K	$2.5K	11,000	11,000
position key `pos:10471` · issuer key `iss:1796` CALL CALL	NO CHANGE	−$896	$898	$2	200	200

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 758 issuers · $4.3B disclosed value over 1,265 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES CORE

55 positions · 55 reported rows

Rows IHT Wealth Management, LLC reported for ISHARES CORE, as it reported them
ISHARES CORE · CORE S&P500 ETF CUSIP — src ↗	$67.2M	102,838
ISHARES 20plus · 20 YR TR BD ETF CUSIP — src ↗	$62.6M	722,236
ISHARES RUSSELL · RUSSELL 2000 ETF CUSIP — src ↗	$46.2M	186,492
ISHARES IBOXX · IBOXX INV CP ETF CUSIP — src ↗	$30.1M	276,301
ISHARES CORE · CORE S&P MCP ETF CUSIP — src ↗	$17.5M	258,819
ISHARES MSCI · MSCI EAFE ETF CUSIP — src ↗	$16.7M	171,559
ISHARES RUSSELL · RUS 1000 GRW ETF CUSIP — src ↗	$14.5M	33,958
ISHARES CORE · CORE S&P SCP ETF CUSIP — src ↗	$13.5M	108,578
ISHARES S&P · CORE S&P US GWT CUSIP — src ↗	$12.8M	82,538
ISHARES CORE · CORE US AGGBD ET CUSIP — src ↗	$12.3M	123,824
ISHARES TECHNOLOGY · U.S. TECH ETF CUSIP — src ↗	$8.8M	48,578
ISHARES 7-10YR · 7-10 YR TRSY BD CUSIP — src ↗	$6.1M	63,883
ISHARES RUSSELL · RUS 1000 VAL ETF CUSIP — src ↗	$5.8M	27,360
ISHARES MORNINGSTAR · MORNINGSTAR GRWT CUSIP — src ↗	$5.5M	57,931
ISHARES S&P · S&P 500 GRWT ETF CUSIP — src ↗	$5.5M	48,853
ISHARES S&P · S&P 100 ETF CUSIP — src ↗	$5.4M	17,027
ISHARES CORE · CORE S&P TTL STK CUSIP — src ↗	$4.4M	31,070
ISHARES RUSSELL · RUS MID CAP ETF CUSIP — src ↗	$4.4M	45,416
ISHARES CORE · CORE S&P US VLU CUSIP — src ↗	$4.2M	40,701
ISHARES S&P · S&P 500 VAL ETF CUSIP — src ↗	$4.0M	19,113
ISHARES U S · U.S. FIN SVC ETF CUSIP — src ↗	$3.5M	42,435
ISHARES RUSSELL · RUS MD CP GR ETF CUSIP — src ↗	$3.4M	26,390
ISHARES EXPANDED · EXPND TEC SC ETF CUSIP — src ↗	$3.3M	27,851
ISHARES 1-3YR · 1 3 YR TREAS BD CUSIP — src ↗	$2.9M	35,468
ISHARES U S · US INDUSTRIALS CUSIP — src ↗	$2.0M	13,477
ISHARES S&P · SP SMCP600VL ETF CUSIP — src ↗	$1.7M	14,667
ISHARES COHEN · COHEN STEER REIT CUSIP — src ↗	$1.7M	26,955
ISHARES U S · U.S. ENERGY ETF CUSIP — src ↗	$1.5M	22,843
ISHARES U S · DOW JONES US ETF CUSIP — src ↗	$1.5M	9,206
ISHARES S&P · S&P SML 600 GWT CUSIP — src ↗	$1.4M	9,911
ISHARES S&P · S&P MC 400GR ETF CUSIP — src ↗	$1.3M	12,918
ISHARES SEMICONDUCTOR · PHLX SEMICND ETF CUSIP — src ↗	$1.1M	3,455
ISHARES TR · US DIGITAL INFRA CUSIP — src ↗	$1.1M	11,505
ISHARES U S · U.S. CNSM GD ETF CUSIP — src ↗	$1.1M	15,207
ISHARES SELECT · SELECT DIVID ETF CUSIP — src ↗	$1.1M	6,943
ISHARES RUSSELL · RUSSELL 3000 ETF CUSIP — src ↗	$962K	2,594
ISHARES RUSS · RUS MDCP VAL ETF CUSIP — src ↗	$859K	5,892
ISHARES RUSSELL · RUS 1000 ETF CUSIP — src ↗	$836K	2,343
ISHARES MSCI · MSCI EMG MKT ETF CUSIP — src ↗	$795K	13,998
ISHARES U S · U.S. FINLS ETF CUSIP — src ↗	$696K	5,915
ISHARES CHINA · CHINA LG-CAP ETF CUSIP — src ↗	$673K	18,747
ISHARES TIPS · TIPS BD ETF CUSIP — src ↗	$613K	5,552
ISHARES MORNINGSTAR · MORNINGSTR US EQ CUSIP — src ↗	$603K	6,713
ISHARES RUSSELL · RUS 2000 GRW ETF CUSIP — src ↗	$566K	1,803
ISHARES GLOBAL · GLOBAL ENERG ETF CUSIP — src ↗	$448K	7,768
ISHARES GLOBAL · GLOBAL TECH ETF CUSIP — src ↗	$441K	4,407
ISHARES S&P · S&P MC 400VL ETF CUSIP — src ↗	$396K	2,992
GLOB HLTHCRE ETF · ISHARES TR CUSIP — src ↗	$361K	3,854
EXPANDED TECH · ISHARES TR CUSIP — src ↗	$350K	4,377
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$309K	8,704
ISHARES U S · U.S. BAS MTL ETF CUSIP — src ↗	$305K	1,736
ISHARES RUSSELL · RUS 2000 VAL ETF CUSIP — src ↗	$304K	1,603
ISHARES BIOTECHNOLOGY · NASDAQ BIOTECH CUSIP — src ↗	$282K	1,670
ISHARES U S · US HLTHCARE ETF CUSIP — src ↗	$255K	4,136
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$241K	2,072

ticker not yet mapped

$386M

2,853,182

9.0%

—

SPDR PORTFOLIO

26 positions · 26 reported rows

Rows IHT Wealth Management, LLC reported for SPDR PORTFOLIO, as it reported them
SPDR PORTFOLIO · PRTFLO S&P500 VL CUSIP — src ↗	$93.2M	1,646,902
SPDR PORTFOLIO · PRTFLO S&P500 GW CUSIP — src ↗	$63.8M	652,119
SPDR INTERMEDIATE · PORTFLI INTRMDIT CUSIP — src ↗	$22.7M	790,591
SPDR PORTFOLIO · PORTFOLIO AGRGTE CUSIP — src ↗	$19.2M	748,829
SPDR SERIES · S&P DIVID ETF CUSIP — src ↗	$11.4M	78,058
SPDR CORP · PORTFOLIO CRPORT CUSIP — src ↗	$11.3M	387,713
SPDR PORTFOLIO · PORTFOLIO S&P400 CUSIP — src ↗	$7.9M	134,141
SPDR S&P · AEROSPACE DEF CUSIP — src ↗	$6.1M	23,858
SPDR SERIES · S&P 600 SMCP VAL CUSIP — src ↗	$5.6M	59,211
SPDR PORTFOLIO · PORTFOLI S&P1500 CUSIP — src ↗	$5.4M	68,145
SPDR PORTFOLIO · SPDR SER TR CUSIP — src ↗	$3.3M	123,601
SPDR SERIES · S&P 600 SMCP GRW CUSIP — src ↗	$2.6M	26,672
SPDR SERIES · S&P METALS MNG CUSIP — src ↗	$2.2M	20,129
SPDR NUVEEN · NUVEEN BLOOMBERG CUSIP — src ↗	$1.7M	70,068
SPDR PORTFOLIO · PORTFOLIO INTRMD CUSIP — src ↗	$1.7M	50,239
SPDR SERIES · NYSE TECH ETF CUSIP — src ↗	$1.6M	6,214
SPDR SERIES · S&P BIOTECH CUSIP — src ↗	$1.1M	8,503
SPDR SERIES · S&P HOMEBUILD CUSIP — src ↗	$839K	8,501
SPDR SERIES · S&P SEMICNDCTR CUSIP — src ↗	$837K	2,566
SPDR S&P · S&P REGL BKG CUSIP — src ↗	$836K	12,831
SPDR SERIES · S&P 400 MDCP GRW CUSIP — src ↗	$827K	8,620
SPDR SER TR · GLB DOW ETF CUSIP — src ↗	$720K	4,244
SPDR PORTFOLIO · PORTFOLIO SHORT CUSIP — src ↗	$484K	16,104
SPDR S&P · HLTH CR EQUIP CUSIP — src ↗	$447K	5,707
SPDR PORTFOLIO · PORTFOLIO LN COR CUSIP — src ↗	$420K	18,914
SPDR S&P · EXPONENTIAL TECH CUSIP — src ↗	$409K	2,875

ticker not yet mapped

$266M

4,975,355

6.2%

—

SECTOR TECHNOLOGY

11 positions · 11 reported rows

Rows IHT Wealth Management, LLC reported for SECTOR TECHNOLOGY, as it reported them
SECTOR TECHNOLOGY · TECHNOLOGY CUSIP — src ↗	$29.9M	224,626
INDUSTRIAL SELECT · SBI INT-INDS CUSIP 81369Y704 src ↗	$24.2M	149,478
SECTOR FINANCIAL · SBI INT-FINL CUSIP 81369Y605 src ↗	$16.7M	337,852
SECTOR HEALTHCARE · SBI HEALTHCARE CUSIP 81369Y209 src ↗	$15.7M	107,338
SELECT UTILITIES · SBI INT-UTILS CUSIP — src ↗	$12.7M	276,082
SECTOR ENERGY · ENERGY CUSIP 81369Y506 src ↗	$11.6M	190,022
CONSUMER DISCRETIONARY · SBI CONS DISCR CUSIP 81369Y407 src ↗	$8.8M	81,086
SELECT SECTOR · COMMUNICATION CUSIP 81369Y852 src ↗	$7.8M	70,308
SELECT SECTOR · RL EST SEL SEC CUSIP 81369Y860 src ↗	$7.2M	175,572
SECTOR CONSUMER · SBI CONS STPLS CUSIP — src ↗	$6.5M	79,661
SECTOR MATERIALS · SBI MATERIALS CUSIP 81369Y100 src ↗	$1.7M	34,189

ticker not yet mapped

$143M

1,726,214

3.3%

—

SPDR SERIES TRUST

15 positions · 16 reported rows

Rows IHT Wealth Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$55.0M	719,136
SPDR BLOOMBERG · BLOOMBERG 1-3 MO CUSIP 78468R663 src ↗	$30.4M	331,752
SPDR BLOOMBERG · SPDR BLMBERG INVST GRADE CUSIP 78468R200 src ↗	$15.5M	502,726
SPDR PORTFOLIO · PORTFOLIO S&P600 CUSIP — src ↗	$13.2M	273,555
SPDR RUSSELL · RUSSELL YIELD CUSIP 78468R770 src ↗	$2.4M	19,769
SPDR HIGH · PORTFLI HIGH YLD ETF CUSIP 78468R606 src ↗	$1.7M	73,676
SPDR PORTFOLIO · PRTFLO S&P500 HI CUSIP 78468R788 src ↗	$1.4M	30,611
SPDR SERIES · S&P OILGAS EXP CUSIP 78468R556 src ↗	$1.1M	5,972
SPDR NUVEEN · NUVEEN BRC MUNIC CUSIP 78468R721 src ↗	$1.0M	22,664
SPDR SSGA · SSGA US LRG ETF CUSIP 78468R804 src ↗	$1.0M	5,722
SPDR BLOOMBERG · BLOOMBERG SHT TE CUSIP 78468R408 src ↗	$775K	31,008
SPDR NUVEEN · NUVEEN BLMBRG SH CUSIP 78468R739 src ↗	$751K	15,698
SPDR PORTFOLIO · PORTFOLIO SH TSR CUSIP 78468R101 src ↗	$351K	12,043
SPDR S&P · SPDR S&P 500 ETF CUSIP 78468R796 src ↗	$295K	5,554
SPDR SER TR · SSGA US SMAL ETF CUSIP 78468R887 src ↗	$260K	1,894
SPDR BLOOMBERG · BLOOMBERG 3-12 M CUSIP 78468R523 src ↗	$239K	2,402

ticker not yet mapped

$125M

2,054,182

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Apple Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$115M

453,422

2.7%

—

BLACKROCK ETF TRUST

7 positions · 7 reported rows

Rows IHT Wealth Management, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$57.6M	990,537
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$22.5M	683,919
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$19.0M	523,659
BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP — src ↗	$600K	24,668
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$507K	15,774
BLACKROCK U S · US CARBON TRANS CUSIP — src ↗	$431K	6,149
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$253K	6,166

ticker not yet mapped

$101M

2,250,872

2.3%

—

WISDOMTREE FLOATING

6 positions · 6 reported rows

Rows IHT Wealth Management, LLC reported for WISDOMTREE FLOATING, as it reported them
WISDOMTREE FLOATING · FLOATNG RAT TREA CUSIP — src ↗	$89.7M	1,781,664
WISDOMTREE MORTGAGE · MORTGAGE PLUS BD ETF CUSIP — src ↗	$8.2M	185,887
WISDOMTREE U S · US MULTIFACTOR ETF CUSIP — src ↗	$718K	14,534
WISDOMTREE TR · CLOUD COMPUTNG CUSIP — src ↗	$714K	26,125
WISDOMTREE TR · INTERNATIONL EFI CUSIP — src ↗	$631K	14,327
WISDOMTREE U S · US EFFICIENT COR CUSIP — src ↗	$624K	11,975

ticker not yet mapped

$101M

2,034,512

2.3%

—

ISHARES MSCI

23 positions · 23 reported rows

Rows IHT Wealth Management, LLC reported for ISHARES MSCI, as it reported them
ISHARES MSCI · EAFE VALUE ETF CUSIP — src ↗	$33.1M	445,408
ISHARES 10-20YR · 10-20 YR TRS ETF CUSIP — src ↗	$22.0M	218,841
ISHARES MSCI · EAFE GRWTH ETF CUSIP — src ↗	$16.0M	143,995
ISHARES 3-7YR · 3 7 YR TREAS BD CUSIP — src ↗	$4.2M	35,556
ISHARES IBOXX · IBOXX HI YD ETF CUSIP — src ↗	$3.4M	42,315
ISHARES NATIONAL · NATIONAL MUN ETF CUSIP — src ↗	$2.6M	24,918
ISHARES MSCI · EAFE SML CP ETF CUSIP — src ↗	$2.6M	32,950
ISHARES 5-10 YEAR · ISHS 5-10YR INVS CUSIP — src ↗	$2.4M	45,755
ISHARES MORNINGSTAR · MRNING SM CP ETF CUSIP — src ↗	$2.3M	33,664
ISHARES AEROSPACE · US AER DEF ETF CUSIP — src ↗	$1.7M	7,988
ISHARES MBS · MBS ETF CUSIP — src ↗	$1.4M	14,782
ISHARES JPMORGAN · JPMORGAN USD EMG CUSIP — src ↗	$1.2M	12,636
ISHARES U S · U.S. MED DVC ETF CUSIP — src ↗	$1.1M	20,681
ISHARES U S · US HOME CONS ETF CUSIP — src ↗	$857K	9,463
ISHARES U S · PFD AND INCM SEC CUSIP — src ↗	$782K	25,788
ISHARES MORNINGSTAR · MRGSTR MD CP GRW CUSIP — src ↗	$700K	8,889
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$537K	7,850
ISHARES GLOBAL · GL CLEAN ENE ETF CUSIP — src ↗	$525K	28,713
ISHARES MORNINGSTAR · MRGSTR MD CP ETF CUSIP — src ↗	$471K	5,648
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$366K	3,439
ISHARES 1-5 YEAR · ISHS 1-5YR INVS CUSIP — src ↗	$298K	5,665
ISHARES MICROCAP · MICRO-CAP ETF CUSIP — src ↗	$249K	1,557
ISHARES BROAD · USD INV GRDE ETF CUSIP — src ↗	$208K	4,059

ticker not yet mapped

$99.2M

1,180,560

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Nvidia Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$90.3M

517,912

2.1%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows IHT Wealth Management, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$17.7M	55,042
VANGUARD S&P · S&P 500 ETF SHS CUSIP 922908363 src ↗	$17.5M	29,361
VANGUARD GROWTH · GROWTH ETF CUSIP — src ↗	$17.2M	39,421
VANGUARD VALUE · VALUE ETF CUSIP — src ↗	$14.9M	75,784
VANGUARD MID · MID CAP ETF CUSIP — src ↗	$3.9M	13,664
VANGUARD SMALL · SMALL CP ETF CUSIP — src ↗	$3.5M	13,235
VANGUARD SMALL · SM CP VAL ETF CUSIP — src ↗	$3.5M	15,934
VANGUARD LARGE · LARGE CAP ETF CUSIP — src ↗	$2.9M	9,699
VANGUARD SMALL · SML CP GRW ETF CUSIP 922908595 src ↗	$1.8M	5,855
VANGUARD MID · MCAP GR IDXVIP CUSIP 922908538 src ↗	$1.1M	4,445
VANGUARD MID · MCAP VL IDXVIP CUSIP 922908512 src ↗	$1.0M	5,555
VANGUARD REAL · REAL ESTATE ETF CUSIP 922908553 src ↗	$347K	3,907

ticker not yet mapped

$85.3M

271,902

2.0%

—

AVANTIS EMERGING

11 positions · 11 reported rows

Rows IHT Wealth Management, LLC reported for AVANTIS EMERGING, as it reported them
AVANTIS EMERGING · AVANTIS EMGMKT CUSIP 025072604 src ↗	$37.3M	462,739
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072133 src ↗	$8.8M	119,197
AVANTIS U S · US EQT ETF CUSIP 025072885 src ↗	$8.7M	78,600
AVANTIS INTL · INTL EQT ETF CUSIP 025072703 src ↗	$5.5M	65,086
AMERICAN CENTURY ETF TR · QUALITY DIVRSFED CUSIP 025072406 src ↗	$3.8M	57,335
AVANTIS U S · US SML CP VALU CUSIP 025072877 src ↗	$3.4M	31,049
AMERICAN CENTURY · DIVERSIFIED MU CUSIP 025072505 src ↗	$3.2M	64,021
AMERICAN CENTURY · STOXX US QLTY CUSIP 025072307 src ↗	$3.0M	29,002
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$2.8M	67,629
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072125 src ↗	$458K	10,000
AMEriCAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$218K	2,186

ticker not yet mapped

$77.3M

986,844

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Tesla Inc

2 positions · 4 reported rows

Rows IHT Wealth Management, LLC reported for Tesla Inc, as it reported them
Tesla Inc · COM CUSIP — src ↗	$73.1M	196,718
TSLA 260424C00280000 · CALL · CALL CUSIP — src ↗	$936K	10,000
TSLA 260417C00300000 · CALL · CALL CUSIP — src ↗	$732K	10,000
TSLA 260417C00320000 · CALL · CALL CUSIP — src ↗	$542K	10,000

$75.3M

226,718

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ

2 positions · 2 reported rows

Rows IHT Wealth Management, LLC reported for INVESCO QQQ, as it reported them
INVESCO QQQ · UNIT SER 1 CUSIP — src ↗	$72.7M	125,984
PUT 6 INVESCO QQQ SER 1 · PUT · PUT CUSIP — src ↗	$28.2K	800

$72.7M

126,784

1.7%

—

INVESCO EXCHANGE

20 positions · 20 reported rows

Rows IHT Wealth Management, LLC reported for INVESCO EXCHANGE, as it reported them
INVESCO EXCHANGE · S&P500 QUALITY CUSIP — src ↗	$16.8M	223,820
INVESCO AEROSPACE · AEROSPACE DEFN CUSIP — src ↗	$15.1M	91,168
INVESCO S&P · S&P500 EQL WGT CUSIP — src ↗	$11.6M	60,410
INVESCO S&P · S&P MDCP QUALITY CUSIP — src ↗	$7.2M	69,603
INVESCO EXCHANGE · S&P500 EQL ENR CUSIP — src ↗	$3.0M	27,108
INVESCO DORSEY · DWA HEALTHCARE CUSIP — src ↗	$2.8M	57,887
INVESCO S&P · S&P MDCP MOMNTUM CUSIP — src ↗	$2.2M	15,440
INVESCO S&P · S&P SMCP VLU MNT CUSIP — src ↗	$1.9M	31,485
INVESCO GOLDEN · GLOBAL DRGN CN CUSIP — src ↗	$1.8M	68,250
INVESCO LARGE · DYNMC LRG GWTH CUSIP — src ↗	$1.4M	11,240
INVESCO HIGH · HIG YLD EQ DIV CUSIP — src ↗	$1.4M	63,537
INVESCO DORSEY · DWA ENERGY MNT CUSIP — src ↗	$1.1M	18,755
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$990K	13,017
INVESCO ENERGY · ENERGY EXPLORATI CUSIP — src ↗	$766K	19,529
INVESCO WATER · WATER RES ETF CUSIP — src ↗	$583K	8,723
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$420K	7,702
INVESCO S&P · S&P500 EQL HLT CUSIP — src ↗	$347K	11,482
INVESCO FOOD · DYNMC FOOD BEV CUSIP — src ↗	$272K	5,555
INVESCO DIVIDEND · DIVID ACHIEVEV CUSIP — src ↗	$264K	5,170
INVESCO DORSEY · DWA TECHNOLOGY CUSIP — src ↗	$246K	2,850

ticker not yet mapped

$70.2M

812,731

1.6%

—

SCHWAB INTL

15 positions · 15 reported rows

Rows IHT Wealth Management, LLC reported for SCHWAB INTL, as it reported them
SCHWAB INTL · EQTY ETF CUSIP — src ↗	$17.8M	719,480
SCHWAB US · US LRG CAP ETF CUSIP — src ↗	$11.4M	445,910
SCHWAB EMERGING · EMRG MKTEQ ETF CUSIP — src ↗	$11.4M	346,432
SCHWAB US · US DIVIDEND EQ CUSIP — src ↗	$5.9M	191,555
SCHWAB US · US LCAP GR ETF CUSIP — src ↗	$5.1M	175,080
SCHWAB US · US MID-CAP ETF CUSIP — src ↗	$4.1M	131,488
SCHWAB FUNDAMENTAL · SCHWAB FDT INT LG CUSIP — src ↗	$2.0M	41,197
SCHWAB US · US BRD MKT ETF CUSIP — src ↗	$2.0M	78,389
SCHWAB FUNDAMENTAL · SCHWAB FDT US LG CUSIP — src ↗	$1.6M	57,862
SCHWAB US · US LCAP VA ETF CUSIP — src ↗	$1.4M	47,180
SCHWAB US · US SML CAP ETF CUSIP — src ↗	$1.2M	42,907
SCHWAB US · US TIPS ETF CUSIP — src ↗	$1.1M	39,960
SCHWAB AGGREGATE · US AGGREGATE B CUSIP — src ↗	$948K	40,846
SCHWAB INTERMEDIATE · INTRM TRM TRES CUSIP — src ↗	$918K	36,872
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$244K	8,954

ticker not yet mapped

$67.2M

2,404,112

1.6%

—

INVESCO RUSSELL

8 positions · 8 reported rows

Rows IHT Wealth Management, LLC reported for INVESCO RUSSELL, as it reported them
INVESCO RUSSELL · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$37.3M	620,816
INVESCO BULLETSHARES · INVSCO BLSH 26 CUSIP 46138J635 src ↗	$8.4M	360,465
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395 src ↗	$8.2M	391,229
INVESCO EXCH TRD SLF IDX FD · RUSL 2000 DYNM CUSIP 46138J593 src ↗	$2.7M	59,758
INVESCO BULLETSHARES · BULSHS 2026 CB CUSIP 46138J791 src ↗	$2.2M	111,720
INVESCO BULLETSHARES · BULSHS 2027 CB CUSIP 46138J783 src ↗	$2.2M	110,190
INVESCO EXCH TRD SLF IDX FD · BLOOMBERG PRICIN CUSIP 46138J775 src ↗	$692K	8,034
INVESCO BULLETSHARES · BULSHS 2026 MUNI CUSIP 46138J510 src ↗	$314K	13,296

ticker not yet mapped

$62.0M

1,675,508

1.4%

—

FIRST TRUST

7 positions · 7 reported rows

Rows IHT Wealth Management, LLC reported for FIRST TRUST, as it reported them
FIRST TRUST · FT VEST FD OF BU CUSIP — src ↗	$56.3M	1,666,914
FIRST TRUST · TCW OPPORTUNIS CUSIP 33740F805 src ↗	$1.1M	24,546
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672 src ↗	$753K	17,329
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 src ↗	$676K	30,067
FIRST TR EXCHNG TRADED FD VI · INNOVATION LEAD CUSIP 33740F565 src ↗	$395K	13,260
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 src ↗	$391K	10,138
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 src ↗	$318K	5,691

ticker not yet mapped

$59.9M

1,767,945

1.4%

—

SPDR S&P 500 ETF TR · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$51.7M

79,446

1.2%

—

ISHARES MSCI

6 positions · 6 reported rows

Rows IHT Wealth Management, LLC reported for ISHARES MSCI, as it reported them
ISHARES MSCI · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$39.9M	207,760
ISHARES CORE · CORE MSCI EAFE CUSIP 46432F842 src ↗	$7.8M	86,645
ISHARES CORE · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$1.6M	18,664
ISHARES MSCI · MSCI USA MMENTM CUSIP 46432F396 src ↗	$1.1M	4,639
ISHARES MSCI · MSCI USA VALUE CUSIP 46432F388 src ↗	$486K	3,421
ISHARES MORNINGSTAR · MRNGSTR INC ETF CUSIP 46432F875 src ↗	$262K	12,065

ticker not yet mapped

$51.2M

333,194

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Microsoft Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$51.1M

137,964

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Alphabet Inc Cl C

2 positions · 2 reported rows

Rows IHT Wealth Management, LLC reported for Alphabet Inc Cl C, as it reported them
Alphabet Inc Cl C · CAP STK CL C CUSIP — src ↗	$25.0M	87,238
Alphabet Inc Cl A · CAP STK CL A CUSIP — src ↗	$25.0M	86,822

$50.0M

174,060

1.2%

—

AB ACTIVE

4 positions · 4 reported rows

Rows IHT Wealth Management, LLC reported for AB ACTIVE, as it reported them
AB ACTIVE · ULTRA SHORT INCM CUSIP 00039J103 src ↗	$34.3M	679,751
AB ACTIVE ETFS INCE · HIGH YIELD ETF CUSIP 00039J608 src ↗	$5.6M	151,731
AB ACTIVE ETFS INC · TAX AWARE SHRT CUSIP 00039J202 src ↗	$4.9M	193,769
AB ACTIVE ETFS INC · DISRUPTORS ETF CUSIP 00039J509 src ↗	$416K	3,829

ticker not yet mapped

$45.2M

1,029,080

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amazon.com Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$44.8M

215,282

1.0%

—

BLACKROCK FLEXIBLE

6 positions · 6 reported rows

Rows IHT Wealth Management, LLC reported for BLACKROCK FLEXIBLE, as it reported them
BLACKROCK FLEXIBLE · FLEXIBLE INCOME CUSIP — src ↗	$23.1M	444,545
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — src ↗	$6.0M	274,416
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$1.8M	35,588
BLACKROCK ETF TRUST II · ISHARES SECURITI CUSIP — src ↗	$1.4M	28,565
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP — src ↗	$1.4M	59,454
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — src ↗	$1.0M	21,341

ticker not yet mapped

$34.8M

863,909

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Eli Lilly & Co · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.6M

35,451

0.8%

—

SPDR PORTFOLIO

6 positions · 6 reported rows

Rows IHT Wealth Management, LLC reported for SPDR PORTFOLIO, as it reported them
SPDR PORTFOLIO · PORTFOLIO DEVLPD CUSIP 78463X889 src ↗	$18.6M	406,494
SPDR PORTFOLIO · PORTFOLIO EMG MK CUSIP 78463X509 src ↗	$7.8M	165,962
SPDR INDEX · MSCI EAFE STRTGC CUSIP 78463X434 src ↗	$3.0M	32,275
SPDR S&P · S&P INTL SMLCP CUSIP 78463X871 src ↗	$1.9M	44,874
SPDR INDX SHS FDS · EURO STOXX 50 CUSIP 78463X202 src ↗	$736K	11,853
SPDR MSCI · PORTFLI MSCI GBL CUSIP 78463X475 src ↗	$364K	4,803

ticker not yet mapped

$32.3M

666,261

0.8%

—

VANECK SEMICONDUCTOR

12 positions · 12 reported rows

Rows IHT Wealth Management, LLC reported for VANECK SEMICONDUCTOR, as it reported them
VANECK SEMICONDUCTOR · SEMICONDUCTR ETF CUSIP — src ↗	$8.3M	21,763
VANECK GOLD · GOLD MINERS ETF CUSIP 92189F106 src ↗	$4.4M	48,465
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$4.4M	32,826
VANECK MORNINGSTAR · MORNINGSTAR WIDE CUSIP 92189F643 src ↗	$4.2M	43,887
VANECK FALLEN · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$3.1M	109,603
VANECK IG · IG FLOATING RATE ETF CUSIP 92189F486 src ↗	$2.1M	83,194
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$1.8M	20,849
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130 src ↗	$966K	23,729
VANECK JR · JR GOLD MINERS E CUSIP 92189F791 src ↗	$849K	7,070
VANECK ETF TRUST · CEF MUNI INCOME CUSIP 92189F460 src ↗	$731K	33,977
VANECK BDC · BDC INCOME ETF CUSIP 92189F411 src ↗	$430K	33,571
VANECK STEEL · STEEL ETF CUSIP 92189F205 src ↗	$300K	3,270

ticker not yet mapped

$31.7M

462,204

0.7%

—

Ast Spacemobile Inc Cl A · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$31.5M

380,695

0.7%

—

INVESCO NATIONAL

15 positions · 15 reported rows

Rows IHT Wealth Management, LLC reported for INVESCO NATIONAL, as it reported them
INVESCO NATIONAL · NATL AMT MUNI CUSIP — src ↗	$9.8M	427,373
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$8.3M	73,857
INVESCO S&P · S&P SMLCP HELT CUSIP 46138E149 src ↗	$2.7M	64,442
INVESCO EXCH TRADED FD TR II · S&P SMLCP HIG CUSIP 46138E131 src ↗	$2.0M	151,132
INVESCO EXCH TRADED FD TR II · S&P SMLCP STAP CUSIP 46138E172 src ↗	$1.5M	48,456
INVESCO EXCHANGE · FTSE RAFI DEV CUSIP — src ↗	$1.4M	20,689
INVESCO CHINA · CHINA TECHNLGY CUSIP 46138E800 src ↗	$985K	21,407
INVESCO EXCHANGE · S&P 500 LOW VOL CUSIP 46138E354 src ↗	$941K	12,866
INVESCO DORSEY · DORSEY WRGT EMRG CUSIP 46138E867 src ↗	$333K	12,788
INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370 src ↗	$304K	2,619
INVESCO EXCHANGE · KBW PPTY CASUT CUSIP 46138E586 src ↗	$282K	2,373
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$276K	5,041
INVESCO PFD · PFD ETF CUSIP 46138E511 src ↗	$233K	21,419
INVESCO EMERGING · EMRNG MKT SVRG CUSIP 46138E784 src ↗	$216K	10,339
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206 src ↗	$216K	9,030

ticker not yet mapped

$29.5M

883,831

0.7%

—

PACER US

8 positions · 8 reported rows

Rows IHT Wealth Management, LLC reported for PACER US, as it reported them
PACER US · US CASH COWS 100 CUSIP 69374H881 src ↗	$22.1M	353,082
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$2.1M	62,847
PACER U S · PACER US SMALL CUSIP 69374H857 src ↗	$2.1M	45,916
PACER GLOBAL · GLOBL CASH ETF CUSIP 69374H709 src ↗	$742K	16,056
PACER DATA · DATA & INFRASTRUCTURE REAL CUSIP 69374H741 src ↗	$679K	21,746
PACER TRENDPILOT · TRENDP US LAR CP CUSIP 69374H105 src ↗	$446K	8,492
PACER FDS TR · US CHS CWS GWT CUSIP 69374H667 src ↗	$348K	6,432
PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 src ↗	$323K	5,197

ticker not yet mapped

$28.8M

519,768

0.7%

—

PIMCO ETF TR

6 positions · 6 reported rows

Rows IHT Wealth Management, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$17.3M	659,275
PIMCO 25 · 25YR+ ZERO U S CUSIP 72201R882 src ↗	$6.6M	103,719
PIMCO EHNANCED · ENHAN SHRT MA AC CUSIP — src ↗	$1.9M	18,925
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$1.1M	11,682
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$764K	8,277
PIMCO INTERMEDIATE · INTER MUN BD ACT CUSIP 72201R866 src ↗	$395K	7,564

ticker not yet mapped

$28.1M

809,442

0.7%

—

FIRST TRUST

6 positions · 6 reported rows

Rows IHT Wealth Management, LLC reported for FIRST TRUST, as it reported them
FIRST TRUST · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$16.7M	244,557
FIRST TRUST · RBA INDL ETF CUSIP 33738R704 src ↗	$6.1M	54,806
FIRST TRUST · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$2.7M	117,627
FIRST TR EXCHANGE TRADED FD · NASDQ FOD BVRG CUSIP 33738R852 src ↗	$1.3M	58,481
FIRST TRUST · NASDAQ BUYWRITE CUSIP 33738R407 src ↗	$657K	32,995
FIRST TR EXCHANGE-TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$503K	5,368

ticker not yet mapped

$27.9M

513,834

0.6%

—

PGIM ULTRA

2 positions · 2 reported rows

Rows IHT Wealth Management, LLC reported for PGIM ULTRA, as it reported them
PGIM ULTRA · PGIM ULTRA SH BD CUSIP 69344A107 src ↗	$26.3M	530,350
PGIM ETF TR · AAA CLO ETF CUSIP 69344A834 src ↗	$889K	17,370

ticker not yet mapped

$27.1M

547,720

0.6%

—

INVESCO NASDAQ

9 positions · 9 reported rows

Rows IHT Wealth Management, LLC reported for INVESCO NASDAQ, as it reported them
INVESCO NASDAQ · NASDAQ 100 ETF CUSIP — src ↗	$18.1M	76,176
INVESCO S&P · S&P 500 REVENUE CUSIP 46138G698 src ↗	$2.9M	24,980
INVESCO EXCH TRADED FD TR II · S&P SMLCP UTIL CUSIP 46138G409 src ↗	$2.4M	39,329
INVESCO SOLAR · SOLAR ETF CUSIP 46138G706 src ↗	$992K	17,798
INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP 46138G615 src ↗	$529K	8,854
INVESCO S&P · S&P SMALLCAP ENE CUSIP 46138G474 src ↗	$461K	7,555
INVESCO SENIOR · SR LN ETF CUSIP 46138G508 src ↗	$225K	11,002
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP 46138G672 src ↗	$210K	1,635
INVESCO NASDAQ · NASDAQ NEXT GEN 100 ETF CUSIP 46138G631 src ↗	$207K	5,729

ticker not yet mapped

$26.0M

193,058

0.6%

—

Meta Platforms Inc Cl A · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$25.4M

44,359

0.6%

—

JANUS DETROIT

6 positions · 6 reported rows

Rows IHT Wealth Management, LLC reported for JANUS DETROIT, as it reported them
JANUS DETROIT · HENDRSON AAA CL CUSIP 47103U845 src ↗	$21.2M	421,526
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$1.8M	40,355
JANUS DETROIT STR TR · HENDERSON SML ETF CUSIP 47103U209 src ↗	$879K	11,078
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 src ↗	$750K	14,545
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 src ↗	$362K	7,774
JANUS DETROIT STR TR · HENDERSN CAP ETF CUSIP 47103U100 src ↗	$212K	3,029

ticker not yet mapped

$25.3M

498,307

0.6%

—

GLOBAL X

16 positions · 16 reported rows

Rows IHT Wealth Management, LLC reported for GLOBAL X, as it reported them
GLOBAL X · US INFR DEV ETF CUSIP 37954Y673 src ↗	$9.4M	184,315
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$2.2M	40,920
GLOBAL X · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$2.1M	23,114
GLOBAL X · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$1.9M	39,695
GLOBAL X · S&P 500 COVERED CUSIP — src ↗	$1.9M	47,796
GLOBAL X · CYBRSCURTY ETF CUSIP 37954Y384 src ↗	$1.5M	59,728
GLOBAL X · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$1.4M	83,574
GLOBAL X FDS · HEALTHTECH ETF CUSIP 37954Y137 src ↗	$678K	28,437
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$636K	13,632
GLOBAL X FINTECH · FINTECH ETF CUSIP 37954Y814 src ↗	$538K	23,305
GLOBAL X · S&P 500 CATHOLIC CUSIP 37954Y889 src ↗	$493K	6,314
GLOBAL X · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$485K	14,594
GLOBAL X · US PFD ETF CUSIP 37954Y657 src ↗	$416K	22,602
GLOBAL CLOUD · CLOUD COMPUTNG CUSIP 37954Y442 src ↗	$376K	19,296
GLOBAL X · CONSCIOUS COS CUSIP 37954Y731 src ↗	$374K	9,010
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$273K	3,580

ticker not yet mapped

$24.6M

619,912

0.6%

—

ISHARES TR

11 positions · 11 reported rows

Rows IHT Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$6.6M	65,325
ISHARES CORE · CORE MSCI INTL CUSIP 46435G326 src ↗	$6.2M	74,339
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$3.7M	93,491
ISHARES CORE · CORE INTL AGGR ETF CUSIP 46435G672 src ↗	$3.2M	64,743
ISHARES MORTGAGE · MORTGE REL ETF CUSIP 46435G342 src ↗	$1.1M	49,647
ISHARES ESG · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$691K	4,884
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$650K	13,966
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$500K	11,102
ISHARES MSCI · MSCI USA SMCP MN CUSIP 46435G433 src ↗	$369K	8,458
ISHARES RUSSELL · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$336K	4,396
ISHARES FALLEN · FALN ANGLS USD CUSIP 46435G474 src ↗	$213K	7,979

ticker not yet mapped

$23.6M

398,330

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Broadcom Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.6M

76,188

0.5%

—

STRATEGY DAY · DAY HAGAN NED CUSIP 86280R803
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$23.1M

495,627

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Walmart Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.0M

177,071

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Jpmorgan Chase & Co · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.3M

72,354

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.3M

47,087

0.5%

—

JPMORGAN

10 positions · 10 reported rows

Rows IHT Wealth Management, LLC reported for JPMORGAN, as it reported them
JPMORGAN · EQUITY PREMIUM CUSIP — src ↗	$6.2M	109,399
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$4.5M	58,853
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$2.5M	48,316
JP MORGAN · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$2.3M	46,604
J P Morgan Exchange Traded F · Betabuildrs US CUSIP 46641Q399 src ↗	$1.5M	12,885
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$1.3M	27,095
JPMORGAN · ULTRA SHRT INC CUSIP 46641Q837 src ↗	$1.0M	20,074
JPMORGAN ACTIVE · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$444K	6,187
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$221K	3,023
JPMORGAN BUILDERS · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$219K	3,027

ticker not yet mapped

$20.2M

335,463

0.5%

—

ISHARES MSCI

8 positions · 8 reported rows

Rows IHT Wealth Management, LLC reported for ISHARES MSCI, as it reported them
ISHARES MSCI · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$7.5M	81,233
ISHARES CORE · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$5.2M	38,496
ISHARES MSCI · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$2.6M	28,604
ISHARES FLOATING · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$1.3M	24,733
ISHARES 0-5 · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$1.1M	10,956
ISHARES U S · US TREAS BD ETF CUSIP 46429B267 src ↗	$846K	36,910
ISHARES MSCI · MSCI INDIA ET CUSIP 46429B598 src ↗	$807K	17,229
ISHARES MSCI · MSCI CHINA ETF CUSIP 46429B671 src ↗	$702K	12,503

ticker not yet mapped

$20.1M

250,664

0.5%

—

J P MORGAN EXCHANGE TRADED F

5 positions · 5 reported rows

Rows IHT Wealth Management, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$7.0M	129,307
JP MORGAN · NASDAQ EQT PREM CUSIP — src ↗	$6.9M	124,517
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$4.7M	56,072
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 src ↗	$687K	8,639
J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740 src ↗	$242K	3,710

ticker not yet mapped

$19.5M

322,245

0.5%

—

ISHARES CORE

8 positions · 8 reported rows

Rows IHT Wealth Management, LLC reported for ISHARES CORE, as it reported them
ISHARES CORE · CORE DIV GRWTH CUSIP — src ↗	$5.7M	81,104
ISHARES MSCI · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$5.2M	111,641
ISHARES CURRENCY · HDG MSCI EAFE CUSIP 46434V803 src ↗	$3.4M	79,277
ISHARES · 0-5YR HI YL CP CUSIP — src ↗	$1.1M	26,916
ISHARES CORE · CORE MSCI EURO CUSIP 46434V738 src ↗	$1.0M	14,392
ISHARES CORE · CORE TOTAL USD CUSIP 46434V613 src ↗	$983K	21,276
ISHARES TREASURY · TRS FLT RT BD CUSIP 46434V860 src ↗	$940K	18,565
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$228K	2,984

ticker not yet mapped

$18.5M

356,155

0.4%

BERKSHIRE HATHAWAY INC DEL

2 positions · 4 reported rows

Rows IHT Wealth Management, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$13.8M	28,798
Bershire Hathaway inc Del · Cl B New CUSIP — src ↗	$3.0M	6,254
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$988K	2,062
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$18.5M

37,115

0.4%

—

DIMENSIONAL US

17 positions · 17 reported rows

Rows IHT Wealth Management, LLC reported for DIMENSIONAL US, as it reported them
DIMENSIONAL US · US EQUITY ETF CUSIP 25434V401 src ↗	$3.3M	47,137
DIMENSIONAL US · US SMALL CAP ETF CUSIP 25434V500 src ↗	$3.3M	46,826
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$2.4M	53,730
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$1.6M	21,105
DIMENSIONAL US · US TARGETED VLU CUSIP 25434V609 src ↗	$1.2M	19,425
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$1.0M	24,399
DIMENSIONAL US · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$1.0M	21,034
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$743K	15,512
DIMENSIONAL INTL · INTERNATIONAL CORE EQUITY M CUSIP 25434V203 src ↗	$654K	16,778
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$530K	15,600
DIMENSIONAL US · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$481K	12,390
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$445K	8,476
DIMENSIONAL US · US HIGH PROFITAB CUSIP 25434V831 src ↗	$339K	9,226
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 src ↗	$266K	4,917
DIMENSIONAL INTL · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$249K	7,733
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$211K	5,936
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$205K	3,885

ticker not yet mapped

$18.0M

334,109

0.4%

—

FIRST TR EXCHANGE-TRADED FD

6 positions · 6 reported rows

Rows IHT Wealth Management, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 src ↗	$7.6M	362,234
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 src ↗	$7.1M	161,597
FIRST TRUST · FT VEST RIS CUSIP 33738D879 src ↗	$1.7M	66,047
FIRST TR EXCHANGE-TRADED FD · FT VEST TEC CUSIP 33738D812 src ↗	$425K	16,011
FIRST TR EXCH TRADED FD III · FT VEST SMID CUSIP 33738D820 src ↗	$331K	15,251
FIRST TRUST · TRADED FD SENIOR LN FD CUSIP 33738D309 src ↗	$210K	4,697

ticker not yet mapped

$17.3M

625,837

0.4%

—

RBB US

3 positions · 3 reported rows

Rows IHT Wealth Management, LLC reported for RBB US, as it reported them
RBB US · US TRSRY 6 MNTH CUSIP 74933W460 src ↗	$11.2M	223,477
RBB FD · MOTLEY FOL ETF CUSIP 74933W601 src ↗	$5.0M	76,282
RBB US · US TREAS 3 MNTH CUSIP — src ↗	$608K	12,186

ticker not yet mapped

$16.8M

311,945

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.3M

175,389

0.4%

—

TCW TR · FLEXIBLE INCOME CUSIP 29287L700
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$16.0M

408,368

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Abbvie Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.0M

73,546

0.4%

—

VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.5M

312,143

0.4%

—

VANGUARD INFORMATION

8 positions · 8 reported rows

Rows IHT Wealth Management, LLC reported for VANGUARD INFORMATION, as it reported them
VANGUARD INFORMATION · INF TECH ETF CUSIP 92204A702 src ↗	$5.2M	7,522
VANGUARD FINANCIALS · FINANCIALS ETF CUSIP — src ↗	$3.0M	24,595
VANGUARD HEALTH · HEALTH CAR ETF CUSIP 92204A504 src ↗	$3.0M	10,839
VANGUARD MATERIALS · MATERIALS ETF CUSIP 92204A801 src ↗	$1.2M	5,175
VANGUARD ENERGY · ENERGY ETF CUSIP 92204A306 src ↗	$848K	4,901
VANGUARD UTILITIES · UTILITIES ETF CUSIP 92204A876 src ↗	$846K	4,269
VANGUARD CONSUMER · CONSUM DIS ETF CUSIP 92204A108 src ↗	$596K	1,659
VANGUARD INDUSTRIALS · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$422K	1,353

ticker not yet mapped

$15.0M

60,313

0.3%

—

EA SER

4 positions · 4 reported rows

Rows IHT Wealth Management, LLC reported for EA SER, as it reported them
EA SER · ALPHA ARCH 1-3 CUSIP 02072L565 src ↗	$12.0M	103,513
EA SERIES TRUST · ALPHA ARCHITECT CUSIP 02072L516 src ↗	$1.2M	13,269
EA SERIES TRUST · ALPHA ARCHITECT CUSIP 02072L631 src ↗	$1.1M	46,964
EA SER · FREEDOM 100 EM CUSIP 02072L607 src ↗	$358K	6,550

ticker not yet mapped

$14.7M

170,296

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Johnson & Johnson · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.9M

56,843

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Chevron Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.2M

63,949

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Exxon Mobil Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.1M

77,066

0.3%

—

INNOVATOR ETFS TRUST

7 positions · 7 reported rows

Rows IHT Wealth Management, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · NASDAQ 100 MANA CUSIP 45783Y681 src ↗	$3.4M	100,950
INNOVATOR ETFS TRUST · QUITY MANAGD FLR CUSIP 45783Y673 src ↗	$3.2M	91,051
INNOVATOR ETFS TRUST · INTL DEVELOPED P CUSIP 45783Y350 src ↗	$2.1M	70,936
INNOVATOR ETFS TRUST · INNOVATOR US EQ CUSIP 45783Y475 src ↗	$2.0M	58,966
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855 src ↗	$1.0M	30,632
INNOVATOR ETFS TRUST · EMERGING MRKT 10 CUSIP 45783Y210 src ↗	$826K	29,401
INNOVATOR ETFS TRUST · U S EQ 10 BUFFER CUSIP 45783Y442 src ↗	$272K	8,372

ticker not yet mapped

$12.8M

390,308

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Procter & Gamble Co · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.0M

83,060

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.4M

129,044

0.3%

—

FIRST TRUST

7 positions · 8 reported rows

Rows IHT Wealth Management, LLC reported for FIRST TRUST, as it reported them
FIRST TRUST · TECH ALPHADEX CUSIP 33734X176 src ↗	$5.0M	31,384
FIRST TRUST · NASDAQ CYB ETF CUSIP 33734X846 src ↗	$3.7M	58,900
FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP — src ↗	$617K	16,248
FIRST TRUST · CLOUD COMPUTING ETF CUSIP 33734X192 src ↗	$527K	4,818
FIRST TRUST · CONSUMR DISCRE CUSIP 33734X101 src ↗	$446K	6,961
FIRST TRUST · CONSUMR STAPLE CUSIP 33734X119 src ↗	$349K	5,483
FIRST TRUST · ENERGY ALPHADX CUSIP 33734X127 src ↗	$332K	14,780
FIRST TRUST · FINLS ALPHADEX CUSIP — src ↗	$249K	4,427

ticker not yet mapped

$11.2M

143,001

0.3%

—

PROSHARES TR

3 positions · 3 reported rows

Rows IHT Wealth Management, LLC reported for PROSHARES TR, as it reported them
PROSHARES TR · S&P 500 HIGH INC CUSIP 74347G242 src ↗	$5.5M	127,432
PROSHARES TR · NASDAQ 100 HIGH CUSIP 74347G234 src ↗	$5.4M	128,675
PROSHARES TR · BITCOIN STRATE CUSIP 74347G440 src ↗	$126K	13,566

ticker not yet mapped

$11.0M

269,673

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Costco Wholesale Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.9M

10,968

0.3%

—

NATIXIS ETF TRUST II · NATIXIS LOOMIS CUSIP 63875W406
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.8M

274,551

0.3%

—

GOLDMAN SACHS ETF TR

3 positions · 3 reported rows

Rows IHT Wealth Management, LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 src ↗	$6.9M	69,000
GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230 src ↗	$3.6M	72,083
GOLDMAN SACHS · ACTIVEBETA INT ETF CUSIP 381430107 src ↗	$225K	5,208

ticker not yet mapped

$10.8M

146,291

0.3%

—

Visa Inc Cl A · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.0M

33,017

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Mcdonalds Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.7M

31,237

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Home Depot Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.6M

29,319

0.2%

—

WISDOMTREE TRUST

7 positions · 7 reported rows

Rows IHT Wealth Management, LLC reported for WISDOMTREE TRUST, as it reported them
WISDOMTREE TRUST · US QTLY DIV GRT CUSIP — src ↗	$6.5M	73,545
WISDOMTREE EMERGING · S&P SMCP VLU MNT CUSIP — src ↗	$965K	24,076
WISDOMTREE TRUST · ITL HDG QTLY DIV CUSIP — src ↗	$530K	11,014
WISDOMTREE US · US S CAP QTY DIV CUSIP — src ↗	$519K	9,792
WISDOMTREE TRUST · EUROPE HEDGED EQ CUSIP — src ↗	$509K	9,724
WISDOMTREE INTL · INTL QULTY DIV CUSIP — src ↗	$399K	9,944
WISDOMTREE YIELD · YIELD ENHANCD US CUSIP — src ↗	$226K	5,210

ticker not yet mapped

$9.6M

143,305

0.2%

—

VANGUARD SHORT

3 positions · 3 reported rows

Rows IHT Wealth Management, LLC reported for VANGUARD SHORT, as it reported them
VANGUARD SHORT · SHORT TRM BOND CUSIP — src ↗	$8.3M	105,992
VANGUARD TOTAL · TOTAL BND MRKT CUSIP — src ↗	$1.0M	14,008
VANGUARD INTERMEDIATE · INTERMED TERM CUSIP 921937819 src ↗	$228K	2,956

ticker not yet mapped

$9.6M

122,956

0.2%

—

ISHARES MSCI

4 positions · 4 reported rows

Rows IHT Wealth Management, LLC reported for ISHARES MSCI, as it reported them
ISHARES MSCI · MSCI EMRG CHN CUSIP — src ↗	$5.1M	65,339
ISHARES CORE · CORE MSCI EMKT CUSIP — src ↗	$2.9M	41,260
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$1.1M	14,379
ISHARES ESG · ESG AWARE MSCI EM ETF CUSIP — src ↗	$232K	5,096

ticker not yet mapped

$9.4M

126,074

0.2%

—

ISHARES TR

5 positions · 5 reported rows

Rows IHT Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 20+ YEAR TR BD CUSIP — src ↗	$6.5M	289,245
ISHARES 0-3 · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$1.8M	17,843
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$279K	13,319
ISHARES TR · ESG ADV TTL USD CUSIP 46436E619 src ↗	$241K	5,537
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$204K	8,911

ticker not yet mapped

$9.1M

334,855

0.2%

—

ISHARES TR

7 positions · 7 reported rows

Rows IHT Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIVID ETF CUSIP 46435U861 src ↗	$2.6M	47,538
ISHARES TRUST · US INFRASTRUC CUSIP 46435U713 src ↗	$2.0M	35,151
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$1.9M	75,968
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$836K	17,959
ISHARES BROAD · BROAD USD HIGH ETF CUSIP 46435U853 src ↗	$754K	20,457
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$693K	27,140
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$254K	5,344

ticker not yet mapped

$9.1M

229,557

0.2%

—

FIRST TRUST · LNG/SHT EQUITY CUSIP 33739P103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.9M

126,792

0.2%

—

FIDELITY MSCI

4 positions · 4 reported rows

Rows IHT Wealth Management, LLC reported for FIDELITY MSCI, as it reported them
FIDELITY MSCI · MSCI INDL INDX ETF CUSIP 316092709 src ↗	$3.8M	44,437
FIDELITY COVINGTON · HIGH DIVID ETF CUSIP 316092840 src ↗	$2.4M	43,857
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$2.2M	10,690
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 src ↗	$376K	5,517

ticker not yet mapped

$8.9M

104,501

0.2%

—

Palantir Technologies Inc Cl A · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.8M

59,928

0.2%

—

INNOVATOR ETFS TRUST

10 positions · 10 reported rows

Rows IHT Wealth Management, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425 src ↗	$1.8M	49,317
INNOVATOR ETFS TRUST · US EQTY ULTRA BU CUSIP 45782C565 src ↗	$1.8M	47,250
INNOVATOR IBD · IBD 50 ETF CUSIP 45782C102 src ↗	$1.6M	48,204
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$910K	22,698
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$575K	13,345
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$526K	12,220
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821 src ↗	$525K	13,731
INNOVATOR U S · US EQTY PWR BF CUSIP 45782C680 src ↗	$354K	8,283
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$250K	5,428
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$220K	4,761

ticker not yet mapped

$8.5M

225,237

0.2%

—

VANGUARD HIGH

3 positions · 3 reported rows

Rows IHT Wealth Management, LLC reported for VANGUARD HIGH, as it reported them
VANGUARD HIGH · HIGH DIV YLD CUSIP — src ↗	$7.2M	48,615
VANGUARD INTERNATIONAL · INTL HIGH ETF CUSIP — src ↗	$1.0M	11,102
VANGUARD INTERNATIONAL · INTL DVD ETF CUSIP 921946810 src ↗	$265K	2,997

ticker not yet mapped

$8.5M

62,714

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Boeing Company · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.3M

41,729

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Netflix Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.3M

86,136

0.2%

—

MORGAN STANLEY ETF TRUST · EATON VANCE SHOR CUSIP 61774R825
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.1M

159,020

0.2%

—

FIRST TRUST

5 positions · 5 reported rows

Rows IHT Wealth Management, LLC reported for FIRST TRUST, as it reported them
FIRST TRUST · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$4.8M	51,703
FIRST TRUST · DJ INTERNT IDX CUSIP 33733E302 src ↗	$2.2M	9,567
FIRST TRUST · NY ARCA BIOTECH CUSIP 33733E203 src ↗	$389K	1,937
FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP — src ↗	$259K	10,162
FIRST TRUST · NAT GAS ETF CUSIP 33733E807 src ↗	$206K	6,487

ticker not yet mapped

$7.9M

79,856

0.2%

—

FRANKLIN FTSE

3 positions · 3 reported rows

Rows IHT Wealth Management, LLC reported for FRANKLIN FTSE, as it reported them
FRANKLIN FTSE · FRANKLIN INDIA CUSIP 35473P769 src ↗	$5.7M	171,269
FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108 src ↗	$1.6M	40,854
FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868 src ↗	$362K	14,614

ticker not yet mapped

$7.7M

226,737

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Intl Business Machines Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.6M

31,385

0.2%

—

INVESCO TOTAL

2 positions · 2 reported rows

Rows IHT Wealth Management, LLC reported for INVESCO TOTAL, as it reported them
INVESCO TOTAL · TOTAL RETURN ETF CUSIP — src ↗	$6.7M	143,115
INVESCO ACTIVELY MANAGED ETF · VAR RATE INVT CUSIP — src ↗	$856K	34,192

ticker not yet mapped

$7.6M

177,307

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Philip Morris Intl Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.5M

45,578

0.2%

—

FIRST TRUST · COM SHS CUSIP 33735J101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.4M

80,410

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Merck & Company Inc New · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.3M

60,720

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Caterpillar Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.3M

10,248

0.2%

—

VANGUARD FTSE · FTSE DEV MKT ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.3M

113,234

0.2%

—

T ROWE PRICE ETF INC

3 positions · 3 reported rows

Rows IHT Wealth Management, LLC reported for T ROWE PRICE ETF INC, as it reported them
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867 src ↗	$3.5M	97,445
T ROWE PRICE ETF INC · ULTRA SHRT TRM CUSIP 87283Q701 src ↗	$2.7M	54,954
T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826 src ↗	$1.1M	28,676

ticker not yet mapped

$7.3M

181,075

0.2%

—

FIRST TRUST · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.2M

183,447

0.2%

—

CAPITAL GRP FIXED INCM ETF T

4 positions · 4 reported rows

Rows IHT Wealth Management, LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$6.2M	276,974
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$418K	15,929
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$393K	14,450
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$223K	8,469

ticker not yet mapped

$7.2M

315,822

0.2%

—

FIDELITY COVINGTON

3 positions · 3 reported rows

Rows IHT Wealth Management, LLC reported for FIDELITY COVINGTON, as it reported them
FIDELITY COVINGTON · ENHANCED LARGE CUSIP 31609A107 src ↗	$4.3M	123,314
FIDELITY COVINGTON · ENHANCED MID CUSIP 31609A503 src ↗	$2.1M	57,753
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305 src ↗	$764K	20,380

ticker not yet mapped

$7.1M

201,447

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Micron Technology Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.0M

20,791

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Advanced Micro Devices Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.0M

34,365

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Coca-cola Company · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.9M

91,228

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 32.5%below median 80.0%
Concentration index: 63 bpsbelow median 446 bps
Positions with value: 1265 / 1265median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 32.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 63 · QoQ moves: 1,350

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open IHT Wealth Management, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).