Integrated Wealth Management

Portfolio Overview

Integrated Wealth Management disclosed 95 positions worth $87.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 9. The portfolio is most concentrated in Other (82.3% of disclosed assets). All figures are sourced directly from Integrated Wealth Management’s Form 13F-HR filing with the SEC under CIK 2113155.

• SPDR SERIES TRUST

  —

  Quality

  $5.4M70,802 sh

• AIM ETF PRODUCTS TRUST

  —

  Quality

  $3.8M98,059 sh

• VANGUARD INDEX FDS

  —

  Quality

  $3.6M8,137 sh

• AIM ETF PRODUCTS TRUST

  —

  Quality

  $3.2M99,931 sh

• AIM ETF PRODUCTS TRUST

  —

  Quality

  $3.0M89,561 sh

• AIM ETF PRODUCTS TRUST

  —

  Quality

  $2.9M107,245 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $2.4M62,840 sh

• VANGUARD INDEX FDS

  —

  Quality

  $2.3M11,562 sh

• BLACKROCK ETF TRUST

  —

  Quality

  $2.1M36,944 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8

  Quality

  $2.1M12,308 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST	—	$5.4M	70,802
AIM ETF PRODUCTS TRUST	—	$3.8M	98,059
VANGUARD INDEX FDS	—	$3.6M	8,137
AIM ETF PRODUCTS TRUST	—	$3.2M	99,931
AIM ETF PRODUCTS TRUST	—	$3.0M	89,561
AIM ETF PRODUCTS TRUST	—	$2.9M	107,245
FIRST TR EXCHNG TRADED FD VI	—	$2.4M	62,840
VANGUARD INDEX FDS	—	$2.3M	11,562
BLACKROCK ETF TRUST	—	$2.1M	36,944
EXXON MOBIL CORP$XOM	61.8	$2.1M	12,308

Showing top 10 of 95 holdings.

Full Holdings — Integrated Wealth Management (Q1 2026)

All 95 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST	$5.4M	6.2%	+35%	—
2	—	AIM ETF PRODUCTS TRUST	$3.8M	4.3%	+6%	—
3	—	VANGUARD INDEX FDS	$3.6M	4.1%	-2%	—
4	—	AIM ETF PRODUCTS TRUST	$3.2M	3.6%	+7%	—
5	—	AIM ETF PRODUCTS TRUST	$3.0M	3.5%	-1%	—
6	—	AIM ETF PRODUCTS TRUST	$2.9M	3.3%	+9%	—
7	—	FIRST TR EXCHNG TRADED FD VI	$2.4M	2.8%	+16%	—
8	—	VANGUARD INDEX FDS	$2.3M	2.6%	-1%	—
9	—	BLACKROCK ETF TRUST	$2.1M	2.5%	-7%	—
10	$XOM	EXXON MOBIL CORP	$2.1M	2.4%	-1%	61.8
11	$AAPL	Apple Inc.	$2.0M	2.3%	+6%	76.1
12	—	BLACKROCK ETF TRUST	$2.0M	2.3%	NEW	—
13	—	ISHARES TR	$2.0M	2.3%	-1%	—
14	—	AIM ETF PRODUCTS TRUST	$1.9M	2.2%	+18%	—
15	—	SPDR SERIES TRUST	$1.9M	2.1%	-2%	—
16	—	ISHARES TR	$1.8M	2.1%	-7%	—
17	—	ISHARES TR	$1.6M	1.9%	-21%	—
18	—	AIM ETF PRODUCTS TRUST	$1.5M	1.7%	+17%	—
19	—	ELEVATION SERIES TRUST	$1.4M	1.6%	+15%	—
20	$NVDA	NVIDIA CORP	$1.4M	1.6%	-10%	90.2
21	—	AIM ETF PRODUCTS TRUST	$1.2M	1.4%	-4%	—
22	—	SIMPLIFY EXCHANGE TRADED FUN	$1.2M	1.4%	-2%	—
23	—	AIM ETF PRODUCTS TRUST	$1.1M	1.2%	+12%	—
24	—	ISHARES INC	$1.1M	1.2%	-42%	—
25	—	PIMCO ETF TR	$1.0M	1.2%	-51%	—
26	—	INNOVATOR ETFS TRUST	$1.0M	1.2%	-3%	—
27	—	ELEVATION SERIES TRUST	$939,872	1.1%	-0%	—
28	—	BLACKROCK ETF TRUST	$901,826	1.0%	-2%	—
29	$MSFT	MICROSOFT CORP	$844,852	1.0%	+6%	83.7
30	$PGR	PROGRESSIVE CORP/OH/	$811,595	0.9%	+98%	83.6
31	—	VANGUARD TAX-MANAGED FDS	$785,273	0.9%	-3%	—
32	—	ISHARES TR	$750,275	0.9%	-11%	—
33	—	J P MORGAN EXCHANGE TRADED F	$743,616	0.8%	+2%	—
34	—	VANGUARD INDEX FDS	$729,557	0.8%	+1%	—
35	—	BLACKROCK ETF TRUST	$729,537	0.8%	-3%	—
36	—	INNOVATOR ETFS TRUST	$724,082	0.8%	+10%	—
37	—	ELEVATION SERIES TRUST	$705,041	0.8%	+6%	—
38	—	ISHARES TR	$696,822	0.8%	-28%	—
39	—	INNOVATOR ETFS TRUST	$689,120	0.8%	+36%	—
40	—	ELEVATION SERIES TRUST	$679,184	0.8%	NEW	—
41	—	VANGUARD INDEX FDS	$674,151	0.8%	+16%	—
42	$AMZN	AMAZON COM INC	$669,796	0.8%	-2%	74.6
43	—	ELEVATION SERIES TRUST	$665,110	0.8%	-72%	—
44	$GOOG	Alphabet Inc.	$632,639	0.7%	-0%	80.2
45	—	ISHARES TR	$609,658	0.7%	NEW	—
46	—	GLOBAL X FDS	$606,571	0.7%	+28%	—
47	—	AIM ETF PRODUCTS TRUST	$604,736	0.7%	-2%	—
48	—	AIM ETF PRODUCTS TRUST	$546,368	0.6%	NEW	—
49	—	ELEVATION SERIES TRUST	$535,186	0.6%	NEW	—
50	—	ELEVATION SERIES TRUST	$529,106	0.6%	+3%	—
51	—	VANGUARD STAR FDS	$521,638	0.6%	+108%	—
52	—	ISHARES TR	$520,862	0.6%	-4%	—
53	$META	Meta Platforms, Inc.	$514,288	0.6%	-1%	80.9
54	$COP	CONOCOPHILLIPS	$510,150	0.6%	+7%	74.8
55	—	INNOVATOR ETFS TRUST	$503,733	0.6%	-2%	—
56	—	ELEVATION SERIES TRUST	$491,672	0.6%	NEW	—
57	—	VANGUARD INDEX FDS	$473,346	0.5%	-19%	—
58	$BRK.B	BERKSHIRE HATHAWAY INC	$471,499	0.5%	+0%	64.5
59	—	SCHWAB STRATEGIC TR	$470,146	0.5%	-51%	—
60	—	BLACKROCK ETF TRUST	$467,685	0.5%	NEW	—
61	$AVGO	Broadcom Inc.	$455,127	0.5%	+3%	86.4
62	$RCL	ROYAL CARIBBEAN CRUISES LTD	$438,087	0.5%	+0%	—
63	—	SCHWAB STRATEGIC TR	$420,741	0.5%	-16%	—
64	—	VANGUARD BD INDEX FDS	$416,930	0.5%	-0%	—
65	—	ISHARES TR	$416,558	0.5%	-20%	—
66	$ABBV	AbbVie Inc.	$402,765	0.5%	+8%	59.3
67	$GLD	SPDR GOLD TRUST	$394,576	0.5%	-2%	—
68	$HON	HONEYWELL INTERNATIONAL INC	$392,034	0.5%	-9%	65.7
69	$JNJ	JOHNSON & JOHNSON	$359,925	0.4%	-4%	72.8
70	—	ISHARES TR	$340,212	0.4%	-62%	—
71	$JPM	JPMORGAN CHASE & CO	$334,822	0.4%	+30%	35.6
72	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$332,303	0.4%	+0%	65.9
73	$TJX	TJX COMPANIES INC /DE/	$324,857	0.4%	+0%	70.7
74	—	SIMPLIFY EXCHANGE TRADED FUN	$320,453	0.4%	-3%	—
75	—	VANGUARD CHARLOTTE FDS	$320,096	0.4%	+20%	—
76	$STN	STANTEC INC	$317,520	0.4%	-20%	—
77	—	INNOVATOR ETFS TRUST	$302,424	0.3%	-2%	—
78	—	ELEVATION SERIES TRUST	$298,786	0.3%	NEW	—
79	$MRK	Merck & Co., Inc.	$287,801	0.3%	-13%	70.9
80	—	VANGUARD BD INDEX FDS	$266,489	0.3%	-1%	—
81	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$266,128	0.3%	+0%	66.7
82	—	J P MORGAN EXCHANGE TRADED F	$255,392	0.3%	+0%	—
83	$IBIT	iShares Bitcoin Trust ETF	$251,651	0.3%	+25%	—
84	$TSLA	Tesla, Inc.	$250,188	0.3%	+44%	50.1
85	—	ISHARES TR	$247,553	0.3%	-28%	—
86	—	VANGUARD WORLD FD	$241,564	0.3%	NEW	—
87	$PG	PROCTER & GAMBLE Co	$230,093	0.3%	-7%	72.9
88	—	ISHARES TR	$229,334	0.3%	-36%	—
89	—	VANGUARD INTL EQUITY INDEX F	$224,690	0.3%	-1%	—
90	—	STERLING CAP FDS	$210,787	0.2%	NEW	—
91	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$207,848	0.2%	+0%	—
92	$CSCO	CISCO SYSTEMS, INC.	$207,508	0.2%	NEW	72.3
93	—	VANGUARD SCOTTSDALE FDS	$206,550	0.2%	-1%	—
94	—	FIRST TR EXCHANGE-TRADED FD	$205,649	0.2%	NEW	—
95	$V	VISA INC.	$203,907	0.2%	+0%	83.5