Titelia

Holdings of IHT Wealth Management, LLC

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Net assets
-
Positions
1,001 in 16 countries
Top ten
20.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601WW Grainger Inc 610665.6K $
602Lennar Corp 7,630662.6K $
603Public Service Enterprise Group Inc 8,127657.9K $
604First Trust Exchange Traded Fund VI 32,995657.3K $
605Dimensional ETF Trust 16,778653.7K $
606iShares Trust 13,966649.7K $
607Equinix Inc 661648.2K $
608Mondelez International Inc 11,189644.9K $
609Equinor ASA 15,165640K $
610Global X Artificial Intelligence & Technology ETF 13,632636.2K $
611ARM Holdings PLC 4,196634.8K $
612Goldman Sachs ETF Trust 12,682634.6K $
613Qnity Electronics Inc 5,488633.2K $
614CoreWeave Inc 8,171633K $
615Lululemon Athletica Inc 4,106628.6K $
616Vale SA 39,203623.7K $
617Capital Group Global Growth Equity ETF 18,584620.1K $
618MPLX LP 10,766614.4K $
619Graniteshares Gold Trust 13,315614.2K $
620Rio Tinto PLC 6,573613.2K $
621General Motors Co 8,225612.8K $
622iShares TIPS Bond ETF 5,552612.7K $
623F/m US Treasury 3 Month Bill F 12,186607.6K $
624iShares Morningstar US Equity ETF 6,713603.2K $
625Booking Holdings Inc 143602.3K $
626Sempra 6,158598.4K $
627VANGUARD WORLD FUND 1,659595.5K $
628Intuit Inc 1,373593.6K $
629Vanguard FTSE Europe ETF 7,191592.8K $
630Autodesk Inc 2,466590.4K $
631Paychex Inc 6,403589.8K $
632Destra Multi Alternative Fund 72,262586K $
633First Trust Exchange-Traded AlphaDEX Fund 4,568585.8K $
634BP PLC 12,330579.5K $
635Baidu Inc 5,191578.4K $
636First Trust Exchange-Traded AlphaDEX Fund 4,740577.9K $
637Air Products and Chemicals Inc 1,985576.6K $
638Innovator U.S. Equity Power Bu 13,345575.3K $
639Keurig Dr Pepper Inc 21,752572.7K $
640CAPITAL GROUP CORE EQUITY ETF 14,900572.5K $
641Robinhood Markets Inc 8,216569.4K $
642NuScale Power Corp 52,431568.4K $
643MetLife Inc 8,026567.6K $
644iShares Russell 2000 Growth ETF 1,803565.9K $
645National Grid PLC 6,613559.5K $
646Las Vegas Sands Corp 10,276553.7K $
647Markel Group Inc 286547.4K $
648AppLovin Corp 1,371545.7K $
649Rithm Capital Corp 57,173542K $
650Vanguard FTSE Pacific ETF 5,541541.6K $
651PIMCO Corporate & Income Strategy Fund 45,282538.9K $
652iShares Trust 7,850537.5K $
653Carrier Global Corp 9,536537K $
654WisdomTree International SmallCap Dividend Fund 6,553534K $
655VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6,702531.2K $
656VanEck Merk Gold ETF 11,734528.6K $
657Sony Group Corp 25,537528.6K $
658INVESCO EXCHANGE-TRADED FUND TRUST II 8,854528.6K $
659Cheniere Energy Inc 1,858527.2K $
660First Trust Cloud Computing ETF 4,818526.9K $
661Innovator U.S. Equity Power Bu 12,220526.2K $
662iShares Global Clean Energy ETF 28,713525.2K $
663CAPITAL GROUP DIVIDEND GROWERS ETF 14,581523.5K $
664BHP Group Ltd 7,145519.7K $
665WisdomTree Trust 9,792518.5K $
666Rocket Lab Corp 8,072518.4K $
667Vanguard Charlotte Funds 10,782518.1K $
668Targa Resources Corp 2,058516.1K $
669Saba Capital Income & Opportunities Fund 75,993512.2K $
670Mosaic Co/The 20,084512.1K $
671Howmet Aerospace Inc 2,211509.6K $
672Cadence Design Systems Inc 1,832509.1K $
673WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 9,724508.6K $
674Curtiss-Wright Corp 743506.1K $
675ABRDN SILVER ETF TRUST 7,042504.3K $
676Legg Mason ETF Investment Trust 12,433504K $
677Fifth Third Bancorp 10,803501.9K $
678iShares Investment Grade Systematic Bond ETF 11,102500.3K $
679OCCIDENTAL PETROLEUM CORP 11,657500.1K $
680Roche Holding AG 10,000497.1K $
681Northern Trust Corp 3,558496.6K $
682GE HealthCare Technologies Inc 6,959495.3K $
683Global X Funds 6,314493.4K $
684Paramount Skydance Corp. 54,564492.2K $
685Quest Diagnostics Inc 2,503490.5K $
686Sysco Corp 6,863489.6K $
687Monster Beverage Corp 6,750489.1K $
688Marsh & McLennan Cos Inc 2,808487.1K $
689iShares MSCI USA Value Factor ETF 3,421486.4K $
690W R Berkley Corp 7,329485.8K $
691Vertiv Holdings Co 1,939485.8K $
692Global X Funds 14,594484.8K $
693SPDR Series Trust 16,104484.2K $
694Dimensional ETF Trust 12,390481.5K $
695Axon Enterprise Inc 1,129479.5K $
696Newmont Corp 4,411477.5K $
697Booz Allen Hamilton Holding Corp 6,099475.9K $
698T-Mobile US Inc 2,209464K $
699Invesco S&P SmallCap Energy ETF 7,555460.7K $
700Principal Financial Group Inc 5,099459.5K $

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Sector breakdown

  • Technology 10.0 %
  • Funds 8.3 %
  • Consumer discretionary 4.2 %
  • Health care 2.9 %
  • Industrials 2.9 %
  • Financials 2.8 %
  • Communication 2.7 %
  • Consumer staples 2.1 %
  • Utilities 1.0 %
  • Energy 1.0 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 61.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %
  • Denmark 0.0 %
  • Switzerland 0.0 %
  • Australia 0.0 %
  • Brazil 0.0 %
  • Hong Kong SAR China 0.0 %
  • Spain 0.0 %
  • Sweden 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States9733.9B $99.59 %
2United Kingdom105.2M $0.13 %
3Taiwan13.5M $0.09 %
4Netherlands22.2M $0.06 %
5Denmark1950.6K $0.02 %
6Switzerland2821.6K $0.02 %
7Australia2759.3K $0.02 %
8Brazil2662.5K $0.02 %
9Hong Kong SAR China1387.9K $0.01 %
10Spain1300.9K $0.01 %
11Sweden1243.9K $0.01 %
12Israel1226.7K $0.01 %
Cite this page

Titelia. "Holdings of IHT Wealth Management, LLC". https://titelia.com/en/funds/US13F1697490