IHT Wealth Management, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR | 0 | 79,446 | +79,446 | 0 | 51,666,706 | +51,666,706 |
| SPDR INTERMEDIATE | 0 | 790,591 | +790,591 | 0 | 22,658,447 | +22,658,447 |
| ISHARES 20plus | 0 | 722,236 | +722,236 | 0 | 62,610,650 | +62,610,650 |
| BLACKROCK ETF TRUST | 725,137 | 990,537 | +265,400 | 44,095,589 | 57,629,447 | +13,533,858 |
| AB ACTIVE | 421,433 | 679,751 | +258,318 | 21,273,915 | 34,310,429 | +13,036,514 |
| PGIM ULTRA | 0 | 530,350 | +530,350 | 0 | 26,252,561 | +26,252,561 |
| ISHARES IBOXX | 0 | 276,301 | +276,301 | 0 | 30,114,067 | +30,114,067 |
| ISHARES MSCI | 0 | 143,995 | +143,995 | 0 | 16,036,780 | +16,036,780 |
| SPDR BLOOMBERG | 0 | 331,752 | +331,752 | 0 | 30,401,779 | +30,401,779 |
| SPDR PORTFOLIO | 0 | 1,646,902 | +1,646,902 | 0 | 93,181,688 | +93,181,688 |
| JANUS DETROIT | 0 | 421,526 | +421,526 | 0 | 21,232,309 | +21,232,309 |
| VANGUARD BD INDEX FDS | 0 | 312,143 | +312,143 | 0 | 15,540,033 | +15,540,033 |
| AMERICAN CENTY ETF TR | 0 | 119,197 | +119,197 | 0 | 8,842,022 | +8,842,022 |
| TCW TR | 0 | 408,368 | +408,368 | 0 | 16,036,623 | +16,036,623 |
| SECTOR ENERGY | 0 | 190,022 | +190,022 | 0 | 11,640,746 | +11,640,746 |
| Chevron Corp | 0 | 63,949 | +63,949 | 0 | 13,231,037 | +13,231,037 |
| GOLDMAN SACHS ETF TR | 0 | 69,000 | +69,000 | 0 | 6,913,110 | +6,913,110 |
| INDUSTRIAL SELECT | 0 | 149,478 | +149,478 | 0 | 24,175,012 | +24,175,012 |
| Exxon Mobil Corp | 0 | 77,066 | +77,066 | 0 | 13,075,057 | +13,075,057 |
| COLUMBIA ETF TR I | 0 | 303,734 | +303,734 | 0 | 5,705,646 | +5,705,646 |
| PROSHARES TR | 0 | 127,432 | +127,432 | 0 | 5,524,169 | +5,524,169 |
| PROSHARES TR | 0 | 128,675 | +128,675 | 0 | 5,364,675 | +5,364,675 |
| GAMCO GLOBAL | 0 | 926,634 | +926,634 | 0 | 4,929,694 | +4,929,694 |
| Ast Spacemobile Inc Cl A | 370,679 | 380,695 | +10,016 | 26,922,416 | 31,548,198 | +4,625,782 |
| BLACKROCK ETF TRUST | 538,317 | 683,919 | +145,602 | 17,926,036 | 22,535,194 | +4,609,158 |
| ISHARES CORE | 0 | 74,339 | +74,339 | 0 | 6,212,513 | +6,212,513 |
| SELECT UTILITIES | 0 | 276,082 | +276,082 | 0 | 12,669,415 | +12,669,415 |
| JP MORGAN | 0 | 124,517 | +124,517 | 0 | 6,913,177 | +6,913,177 |
| JPMORGAN | 0 | 109,399 | +109,399 | 0 | 6,200,715 | +6,200,715 |
| ISHARES GOLD | 0 | 129,044 | +129,044 | 0 | 11,376,489 | +11,376,489 |
| AB ACTIVE ETFS INC | 32,097 | 193,769 | +161,672 | 809,161 | 4,879,097 | +4,069,936 |
| Walmart Inc | 0 | 177,071 | +177,071 | 0 | 22,006,376 | +22,006,376 |
| AMPLIFY ETF TR | 8,644 | 93,783 | +85,139 | 384,659 | 4,206,188 | +3,821,529 |
| AMERICAN CENTURY ETF TR | 0 | 57,335 | +57,335 | 0 | 3,752,023 | +3,752,023 |
| Phillips 66 | 0 | 29,318 | +29,318 | 0 | 5,341,223 | +5,341,223 |
| J P MORGAN EXCHANGE TRADED F | 0 | 129,307 | +129,307 | 0 | 6,952,861 | +6,952,861 |
| ISHARES IBOXX | 0 | 42,315 | +42,315 | 0 | 3,366,587 | +3,366,587 |
| Bershire Hathaway inc Del | 0 | 6,254 | +6,254 | 0 | 2,997,033 | +2,997,033 |
| INVESCO RUSSELL | 0 | 620,816 | +620,816 | 0 | 37,323,413 | +37,323,413 |
| FIDELITY COVINGTON | 0 | 123,314 | +123,314 | 0 | 4,304,869 | +4,304,869 |
| ISHARES TR | 0 | 98,686 | +98,686 | 0 | 2,824,397 | +2,824,397 |
| Johnson & Johnson | 0 | 56,843 | +56,843 | 0 | 13,894,659 | +13,894,659 |
| Verizon Communications Inc | 0 | 120,387 | +120,387 | 0 | 6,043,416 | +6,043,416 |
| SELECT SECTOR | 0 | 175,572 | +175,572 | 0 | 7,168,602 | +7,168,602 |
| T ROWE PRICE ETF INC | 0 | 54,954 | +54,954 | 0 | 2,733,964 | +2,733,964 |
| Southern Company | 0 | 52,118 | +52,118 | 0 | 5,030,470 | +5,030,470 |
| SPDR PORTFOLIO | 0 | 123,601 | +123,601 | 0 | 3,250,711 | +3,250,711 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 362,234 | +362,234 | 0 | 7,592,431 | +7,592,431 |
| Adobe Inc | 3,528 | 15,288 | +11,760 | 1,233,445 | 3,716,214 | +2,482,769 |
| Intl Business Machines Corp | 0 | 31,385 | +31,385 | 0 | 7,607,485 | +7,607,485 |
| FIRST TRUST | 0 | 55,209 | +55,209 | 0 | 2,842,988 | +2,842,988 |
| At&t Inc | 140,997 | 200,829 | +59,832 | 3,502,684 | 5,822,041 | +2,319,357 |
| Abbvie Inc | 60,004 | 73,546 | +13,542 | 13,710,159 | 15,995,568 | +2,285,409 |
| FRANKLIN FTSE | 0 | 171,269 | +171,269 | 0 | 5,689,567 | +5,689,567 |
| INVESCO AEROSPACE | 0 | 91,168 | +91,168 | 0 | 15,106,629 | +15,106,629 |
| TSLA 260417C00320000(Call) | 0 | 30,000 | +30,000 | 0 | 2,210,665 | +2,210,665 |
| Firstcash Holdings Inc | 0 | 11,684 | +11,684 | 0 | 2,196,596 | +2,196,596 |
| CARPENTER TECHNOLGY CORP | 0 | 5,437 | +5,437 | 0 | 2,143,125 | +2,143,125 |
| ISHARES ETHEREUM TR | 0 | 163,446 | +163,446 | 0 | 2,587,351 | +2,587,351 |
| SPROTT PHYSICAL | 0 | 71,078 | +71,078 | 0 | 3,391,842 | +3,391,842 |
| Gilead Sciences Inc | 0 | 29,325 | +29,325 | 0 | 4,087,033 | +4,087,033 |
| Monolithic Power System Inc | 0 | 1,935 | +1,935 | 0 | 2,115,624 | +2,115,624 |
| DIMENSIONAL ETF TRUST | 0 | 53,730 | +53,730 | 0 | 2,424,315 | +2,424,315 |
| Mckesson Corp | 0 | 3,526 | +3,526 | 0 | 3,051,311 | +3,051,311 |
| Lockheed Martin Corp | 0 | 9,512 | +9,512 | 0 | 5,748,863 | +5,748,863 |
| BLACKROCK ETF TRUST | 441,060 | 523,659 | +82,599 | 17,007,252 | 18,966,963 | +1,959,711 |
| Costco Wholesale Corp | 0 | 10,968 | +10,968 | 0 | 10,928,572 | +10,928,572 |
| ISHARES MSCI | 0 | 171,559 | +171,559 | 0 | 16,663,540 | +16,663,540 |
| TIDAL TRUST II | 0 | 244,679 | +244,679 | 0 | 1,915,837 | +1,915,837 |
| DIMENSIONAL US | 0 | 47,137 | +47,137 | 0 | 3,342,467 | +3,342,467 |
| API GROUP CORP | 0 | 45,764 | +45,764 | 0 | 1,854,359 | +1,854,359 |
| BLACKROCK ETF TRUST II | 0 | 35,588 | +35,588 | 0 | 1,844,701 | +1,844,701 |
| Caterpillar Inc | 0 | 10,248 | +10,248 | 0 | 7,260,619 | +7,260,619 |
| SPDR PORTFOLIO | 0 | 165,962 | +165,962 | 0 | 7,785,272 | +7,785,272 |
| VSE CORP | 0 | 9,603 | +9,603 | 0 | 1,770,775 | +1,770,775 |
| AMKOR TECHNOLOGY INC | 0 | 39,263 | +39,263 | 0 | 1,768,026 | +1,768,026 |
| INVESCO S&P | 0 | 64,442 | +64,442 | 0 | 2,651,548 | +2,651,548 |
| American Electric Power Company Inc | 13,393 | 24,658 | +11,265 | 1,544,352 | 3,232,108 | +1,687,756 |
| Corning Inc | 0 | 19,774 | +19,774 | 0 | 2,688,695 | +2,688,695 |
| TIDAL TRUST II | 0 | 54,311 | +54,311 | 0 | 1,665,723 | +1,665,723 |
| INVESCO EXCH TRADED FD TR II | 0 | 151,132 | +151,132 | 0 | 1,983,214 | +1,983,214 |
| BLACKROCK ETF TRUST II | 199,059 | 274,416 | +75,357 | 4,423,088 | 6,042,637 | +1,619,549 |
| Coca-cola Company | 0 | 91,228 | +91,228 | 0 | 6,937,862 | +6,937,862 |
| SPDR PORTFOLIO | 0 | 652,119 | +652,119 | 0 | 63,848,950 | +63,848,950 |
| Micron Technology Inc | 0 | 20,791 | +20,791 | 0 | 7,023,980 | +7,023,980 |
| GLOBAL X | 0 | 162,265 | +162,265 | 0 | 3,066,806 | +3,066,806 |
| VANGUARD HIGH | 0 | 48,615 | +48,615 | 0 | 7,199,960 | +7,199,960 |
| Netflix Inc | 0 | 86,136 | +86,136 | 0 | 8,282,015 | +8,282,015 |
| Citigroup Inc New | 0 | 51,198 | +51,198 | 0 | 5,806,365 | +5,806,365 |
| PINNACLE WEST CAP CORP | 0 | 14,438 | +14,438 | 0 | 1,454,596 | +1,454,596 |
| ISHARES 0-3 | 0 | 17,843 | +17,843 | 0 | 1,796,065 | +1,796,065 |
| BLACKROCK ETF TRUST II | 0 | 28,565 | +28,565 | 0 | 1,422,947 | +1,422,947 |
| BLACKROCK ETF TRUST II | 0 | 59,454 | +59,454 | 0 | 1,421,555 | +1,421,555 |
| SHP NEOS | 0 | 54,504 | +54,504 | 0 | 2,690,881 | +2,690,881 |
| SPDR PORTFOLIO | 0 | 273,555 | +273,555 | 0 | 13,218,147 | +13,218,147 |
| Raytheon Technologies Corp | 0 | 32,051 | +32,051 | 0 | 6,182,590 | +6,182,590 |
| ISHARES CORE | 0 | 38,496 | +38,496 | 0 | 5,224,594 | +5,224,594 |
| Bristol Myers Squibb Company | 0 | 65,932 | +65,932 | 0 | 3,998,777 | +3,998,777 |
| INVESCO EXCHANGE | 0 | 223,820 | +223,820 | 0 | 16,828,993 | +16,828,993 |
| AVANTIS INTL | 50,959 | 65,086 | +14,127 | 4,194,903 | 5,521,875 | +1,326,972 |