Integrated Wealth Management
Sector Allocation
- Other81.6%$82.9M
- Technology9.5%$9.6M
- Financials3.0%$3.1M
- Energy2.2%$2.2M
- Consumer Discretionary1.6%$1.7M
- Healthcare1.2%$1.2M
- Industrials0.7%$656,152
- Consumer Staples0.2%$224,885
AUM History
13fpro.ai/research/fund/integrated-wealth-management-2113155
Conviction and streaks
Diversifying · top 10 = 41.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$7.5M
- AIM$6.6M
- AIM$4.8M
- ELEVATION$4.7M
- VANGUARD$4.4M
- AIM$3.4M
- PIMCO$3.0M
AAPL
$2.6M- BLACKROCK$2.5M
- AIM$2.5M
- VANGUARD$2.4M
- BLACKROCK$2.3M
- AIM$2.1M
- ISHARES$2.1M
- AIM$1.9M
- FIRST$1.7M
XOM.R34088
$1.7MNVDA
$1.7M- ISHARES$1.5M
- INNOVATOR$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/integrated-wealth-management-2113155
Integrated Wealth Management 13F holdings — Q3 2026
$101.6M portfolio (+7.3% QoQ) · 99 holdings · Q3 2026 13F · top 10 are 41% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$7.5M
7.4% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF
$6.6M
6.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF
$4.8M
4.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ELEVATION SERIES TRUST - TRUE SE BUFF ETF
$4.7M
4.7% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$4.4M
4.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT
$3.4M
3.3% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
PIMCO ETF TR - ULTR SH GO AC FD
$3.0M
2.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $2.6M
2.6% of stocks
-0.3%This quarter+0.3%Since filed4+ qtrsHeld- 9
BLACKROCK ETF TRUST - ISHARES US EQUIT
$2.5M
2.5% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF
$2.5M
2.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $7.5M | 7.4% | -9% | — | — | — | — | |
| 2 | AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF | $6.6M | 6.5% | +2% | — | — | — | — | |
| 3 | AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | $4.8M | 4.7% | +2% | — | — | — | — | |
| 4 | ELEVATION SERIES TRUST - TRUE SE BUFF ETF | $4.7M | 4.7% | +7% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $4.4M | 4.3% | +3% | — | — | — | — | |
| 6 | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $3.4M | 3.3% | -0.4% | — | — | — | — | |
| 7 | PIMCO ETF TR - ULTR SH GO AC FD | $3.0M | 2.9% | +4% | — | — | — | — | |
| 8 | $2.6M | 2.6% | -0.3% | +0.3% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $2.5M | 2.5% | +0.5% | — | — | — | — | |
| 10 | AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF | $2.5M | 2.4% | +7% | — | — | — | — |
All holdings — Integrated Wealth Management (Q3 2026)
99 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $2.4M | 2.4% | 11K | +4% | — | — | 13F |
| 12 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETFetf/fund | — | $2.3M | 2.3% | 64K | +3% | — | — | 13F |
| 13 | — | AIM ETF PRODUCTS TRUST - ALLIA US FEB ETFetf/fund | — | $2.1M | 2.1% | 58K | +7% | — | — | 13F |
| 14 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $2.1M | 2.1% | 15K | -2% | — | — | 13F |
| 15 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQTetf/fund | — | $1.9M | 1.9% | 53K | +7% | — | — | 13F |
| 16 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $1.7M | 1.7% | 40K | -16% | — | — | 13F |
| 17 | EXXON MOBIL CORP | Energy | $1.7M | 1.7% | 11K | New | 1 qtr | 57.8 | 13F | |
| 18 | NVIDIA CORP | Technology | $1.7M | 1.7% | 7,504 | -0.6% | 4+ qtrs | 86.0 | 13F | |
| 19 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $1.5M | 1.5% | 6,639 | -2% | — | — | 13F |
| 20 | — | INNOVATOR ETFS TRUST - EQUITY DEFND 1YR | — | $1.4M | 1.4% | 50K | +0.2% | — | — | 13F |
| 21 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQTetf/fund | — | $1.4M | 1.4% | 34K | -3% | — | — | 13F |
| 22 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETFetf/fund | — | $1.2M | 1.2% | 41K | +24% | — | — | 13F |
| 23 | — | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | — | $1.2M | 1.2% | 63K | -1% | — | — | 13F |
| 24 | MICROSOFT CORP | Technology | $1.1M | 1.1% | 2,234 | +2% | 4+ qtrs | 79.8 | 13F | |
| 25 | — | INNOVATOR ETFS TRUST - EQUIT PROTN MAY | — | $1.1M | 1.1% | 41K | +0.1% | — | — | 13F |
| 26 | — | ELEVATION SERIES TRUST - TRUE QU BEAR ETF | — | $959K | 0.9% | 40K | +5% | |||
| 27 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $957K | 0.9% | 20K | +72% | |||
| 28 | — | ISHARES TR - CORE S&P US GWT | — | $949K | 0.9% | 4,900 | +1% | |||
| 29 | — | ELEVATION SERIES TRUST - S&P AU DE IN ETF | — | $936K | 0.9% | 37K | -0.1% | |||
| 30 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $891K | 0.9% | 13K | +7% | |||
| 31 | — | ELEVATION SERIES TRUST - TRUE ST SEPT ETF | — | $881K | 0.9% | 19K | -3% | |||
| 32 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $877K | 0.9% | 19K | -11% | |||
| 33 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $864K | 0.8% | 25K | +4% | |||
| 34 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $820K | 0.8% | 3,958 | -3% | |||
| 35 | $AMZN | AMAZON COM INC | Consumer Discretionary | $798K | 0.8% | 3,204 | +3% | |||
| 36 | $GOOGL | Alphabet Inc. | Technology | $797K | 0.8% | 2,315 | +6% | |||
| 37 | — | ISHARES INC - CORE MSCI EMKT | — | $780K | 0.8% | 9,608 | -2% | |||
| 38 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $773K | 0.8% | 28K | New | |||
| 39 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $765K | 0.8% | 15K | +29% | |||
| 40 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $749K | 0.7% | 1,069 | -0.5% | |||
| 41 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $743K | 0.7% | 13K | +0.3% | |||
| 42 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $688K | 0.7% | 16K | +3% | |||
| 43 | — | ISHARES TR - US TREAS BD ETF | — | $686K | 0.7% | 31K | +4% | |||
| 44 | — | BLACKROCK ETF TRUST - ISHA U S IND ETF | — | $651K | 0.6% | 18K | New | |||
| 45 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $649K | 0.6% | 2,283 | -1% | |||
| 46 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | — | $632K | 0.6% | 20K | New | |||
| 47 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $566K | 0.6% | 21K | +0.3% | |||
| 48 | $AVGO | Broadcom Inc. | Technology | $563K | 0.6% | 1,603 | +9% | |||
| 49 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $553K | 0.5% | 1,476 | — | |||
| 50 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $531K | 0.5% | 6,253 | +0.1% | |||
| 51 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $529K | 0.5% | 8,800 | -16% | |||
| 52 | — | ISHARES TR - MSCI USA QLT FCT | — | $528K | 0.5% | 2,374 | -31% | |||
| 53 | $COP | CONOCOPHILLIPS | Energy | $502K | 0.5% | 4,012 | -0.3% | |||
| 54 | $ABBV | AbbVie Inc. | Healthcare | $485K | 0.5% | 1,854 | +0.1% | |||
| 55 | $INTC | INTEL CORP | Technology | $484K | 0.5% | 4,024 | +13% | |||
| 56 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $480K | 0.5% | 963 | -2% | |||
| 57 | $META | Meta Platforms, Inc. | Technology | $462K | 0.5% | 6,045 | -1% | |||
| 58 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $425K | 0.4% | 18K | +0.4% | |||
| 59 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $423K | 0.4% | 1,592 | — | |||
| 60 | — | ISHARES TR - CORE S&P TTL STK | — | $418K | 0.4% | 2,513 | -12% | |||
| 61 | $JNJ | JOHNSON & JOHNSON | Healthcare | $410K | 0.4% | 1,549 | +5% | |||
| 62 | $JPM | JPMORGAN CHASE & CO | Financials | $398K | 0.4% | 1,204 | +6% | |||
| 63 | $GLDM | World Gold Trust | Financials | $393K | 0.4% | 4,785 | New | |||
| 64 | $GLD | SPDR GOLD TRUST | Financials | $389K | 0.4% | 1,021 | +12% | |||
| 65 | — | SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS DWNSD | — | $369K | 0.4% | 8,885 | -2% | |||
| 66 | $MU | MICRON TECHNOLOGY INC | Technology | $367K | 0.4% | 344 | New | |||
| 67 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $361K | 0.4% | 1,016 | — | |||
| 68 | $IVZ | Invesco Ltd. | Financials | $354K | 0.3% | 17K | -19% | |||
| 69 | — | INNOVATOR ETFS TRUST - POWER BUFFER SET | — | $342K | 0.3% | 9,143 | New | |||
| 70 | $MRK | Merck & Co., Inc. | Healthcare | $337K | 0.3% | 2,322 | — | |||
| 71 | — | AIM ETF PRODUCTS TRUST - ALLI 6 BU10 ETF | — | $328K | 0.3% | 11K | New | |||
| 72 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | — | $302K | 0.3% | 4,815 | -2% | |||
| 73 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $297K | 0.3% | 4,851 | — | |||
| 74 | $MRVL | Marvell Technology, Inc. | Technology | $289K | 0.3% | 1,094 | +0.1% | |||
| 75 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $264K | 0.3% | 1,992 | -2% | |||
| 76 | — | ISHARES TR - CORE S&P SCP ETF | — | $261K | 0.3% | 1,916 | -2% | |||
| 77 | $META | Meta Platforms, Inc. | Technology | $260K | 0.3% | 358 | New | |||
| 78 | $STN | STANTEC INC | Technology | $248K | 0.2% | 3,675 | — | |||
| 79 | — | ISHARES TR - EAFE GRWTH ETF | — | $247K | 0.2% | 2,065 | New | |||
| 80 | — | ISHARES TR - NATIONAL MUN ETF | — | $245K | 0.2% | 2,425 | New | |||
| 81 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $240K | 0.2% | 393 | +12% | |||
| 82 | $V | VISA INC. | Financials | $239K | 0.2% | 666 | -0.9% | |||
| 83 | $TSLA | Tesla, Inc. | Consumer Discretionary | $237K | 0.2% | 668 | -0.1% | |||
| 84 | — | ELEVATION SERIES TRUST - TRUESHARES S&P | — | $235K | 0.2% | 9,424 | -1% | |||
| 85 | $BWXT | BWX Technologies, Inc. | Industrials | $233K | 0.2% | 1,700 | New | |||
| 86 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $232K | 0.2% | 3,190 | -4% | |||
| 87 | $CSCO | CISCO SYSTEMS, INC. | Technology | $232K | 0.2% | 2,156 | +17% | |||
| 88 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $230K | 0.2% | 3,875 | -2% | |||
| 89 | — | ISHARES TR - CORE UNIVRSL USD | — | $226K | 0.2% | 5,130 | New | |||
| 90 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $225K | 0.2% | 1,548 | +2% | |||
| 91 | — | ISHARES TR - CORE S&P500 ETF | — | $223K | 0.2% | 291 | +3% | |||
| 92 | — | PIMCO ETF TR - US STK PLUS AC | — | $217K | 0.2% | 3,939 | -3% | |||
| 93 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $216K | 0.2% | 983 | +0.4% | |||
| 94 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $213K | 0.2% | 325 | — | |||
| 95 | — | PIMCO ETF TR - 15+ YR US TIPS | — | $212K | 0.2% | 4,693 | -0.4% | |||
| 96 | — | SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS CNVEX | — | $212K | 0.2% | 4,647 | -2% | |||
| 97 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $210K | 0.2% | 6,988 | -19% | |||
| 98 | — | STERLING CAP FDS - NATIONAL MUNI BD | — | $204K | 0.2% | 8,661 | +2% | |||
| 99 | — | ELEVATION SERIES TRUST - TRUESHARES EQTY | — | $201K | 0.2% | 8,227 | -0.7% |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 42 added to, 37 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
first bought this quarter
- SCHWAB STRATEGIC TR - INTL EQTY ETF$773K
first bought this quarter
- BLACKROCK ETF TRUST - ISHA U S IND ETF$651K
first bought this quarter
- PGIM ROCK ETF TR - S&P 500 BUFFER$632K
first bought this quarter
$GLDMWorld Gold Trust$393K
first bought this quarter
$MUMICRON TECHNOLOGY INC$367K
first bought this quarter
+6 more in the Excel export
Added to (42)
- BLACKROCK ETF TRUST - ISHA LA CORE ETF+72%
now $957K
- ELEVATION SERIES TRUST - TRUE SE BUFF ETF+7%
now $4.7M
- BLACKROCK ETF TRUST - ISHA SYST AL ETF+24%
now $1.2M
- BLACKROCK ETF TRUST II - ISHA GLO USD ETF+29%
now $765K
- AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF+7%
now $2.5M
- AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF+2%
now $6.6M
+36 more in the Excel export
Trimmed (37)
- SPDR SERIES TRUST - ST STR P500ETF-9%
now $7.5M
- FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT-16%
now $1.7M
- ISHARES TR - MSCI USA QLT FCT-31%
now $528K
- BLACKROCK ETF TRUST - ISHA I IN TE ETF-11%
now $877K
- GLOBAL X FDS - DEFENSE TECH ETF-16%
now $529K
$IVZInvesco Ltd.-19%
now $354K · held 2 qtrs
+31 more in the Excel export
Sold out (5)
- ISHARES TR - MBS ETFwas $565K
- ISHARES TR - MSCI USA MMENTMwas $327K
- ISHARES TR - EAFE VALUE ETFwas $251K
$IBITiShares Bitcoin Trust ETFwas $226K
held 3+ qtrs
- PIMCO ETF TR - 25YR+ ZERO U Swas $223K
Holdings by quarter
Every 13F Integrated Wealth Management has filed, 3 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Integrated Wealth Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
77%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Integrated Wealth Management disclosed 99 positions worth $101.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 12 new positions and exited 5 — including a new stake in $XOM.R34088. The portfolio is most concentrated in Other (81.6% of disclosed assets). All figures are sourced directly from Integrated Wealth Management’s Form 13F-HR filing with the SEC under CIK 2113155.
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