Integrated Wealth Management
13F Reported Value
ⓘ$94.7M
Holdings
91
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Integrated Wealth Management disclosed 91 positions worth $94.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 20 new positions and exited 24. The portfolio is most concentrated in Other (83.9% of disclosed assets). All figures are sourced directly from Integrated Wealth Management’s Form 13F-HR filing with the SEC under CIK 2113155.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SPDR SERIES TRUST - ST STR P500ETF
—Quality
$8.1M91,906 shAIM ETF PRODUCTS TRUST - ALLIA US MAY ETF
—Quality
$6.3M181,878 shAIM ETF PRODUCTS TRUST - ALLIA US JUN ETF
—Quality
$4.6M134,707 shELEVATION SERIES TRUST - TRUE SE BUFF ETF
—Quality
$4.4M157,722 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$4.1M47,401 shAIM ETF PRODUCTS TRUST - ALLIANZIM US EQT
—Quality
$3.3M108,476 shPIMCO ETF TR - ULTR SH GO AC FD
—Quality
$2.9M28,416 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$2.5M36,281 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$2.3M10,691 sh- 76.4
Quality
$2.3M7,874 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $8.1M | 91,906 |
| AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF | — | $6.3M | 181,878 |
| AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | — | $4.6M | 134,707 |
| ELEVATION SERIES TRUST - TRUE SE BUFF ETF | — | $4.4M | 157,722 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $4.1M | 47,401 |
| AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $3.3M | 108,476 |
| PIMCO ETF TR - ULTR SH GO AC FD | — | $2.9M | 28,416 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $2.5M | 36,281 |
| VANGUARD INDEX FDS - VALUE ETF | — | $2.3M | 10,691 |
 Apple Inc.$AAPL | 76.4 | $2.3M | 7,874 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Integrated Wealth Management's 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Other
$79.5M
Technology
$7.9M
Financials
$3.0M
Consumer Discretionary
$1.4M
Healthcare
$1.1M
Industrials
$1.1M
Energy
$418,415
Consumer Staples
$222,711
Full Holdings — Integrated Wealth Management (Q2 2026)
All 91 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 - ST STR P500ETF | $8.1M | 8.5% | +30% | — |
| 2 | — | AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF | $6.3M | 6.7% | NEW | — |
| 3 | — | AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | $4.6M | 4.9% | NEW | — |
| 4 | — | ELEVATION SERIES TRUST - TRUE SE BUFF ETF | $4.4M | 4.6% | +186% | — |
| 5 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.1M | 4.3% | +483% | — |
| 6 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $3.3M | 3.5% | NEW | — |
| 7 | — | PIMCO ETF TR - ULTR SH GO AC FD | $2.9M | 3.0% | +178% | — |
| 8 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $2.5M | 2.6% | -2% | — |
| 9 | — | VANGUARD INDEX FDS - VALUE ETF | $2.3M | 2.5% | -8% | — |
| 10 | $AAPL | Apple Inc. | $2.3M | 2.4% | -2% | 76.4 |
| 11 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $2.3M | 2.4% | -0% | — |
| 12 | — | AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF | $2.2M | 2.4% | +10% | — |
| 13 | — | ISHARES TR - S&P 500 GRWT ETF | $2.1M | 2.2% | -12% | — |
| 14 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $2.0M | 2.1% | NEW | — |
| 15 | — | AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF | $1.9M | 2.0% | NEW | — |
| 16 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $1.8M | 1.9% | +10% | — |
| 17 | — | ISHARES TR - S&P 500 VAL ETF | $1.5M | 1.6% | -22% | — |
| 18 |  $NVDA | NVIDIA CORP | $1.5M | 1.6% | -4% | 85.9 |
| 19 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $1.4M | 1.5% | NEW | — |
| 20 | — | INNOVATOR ETFS TRUST - EQUITY DEFND 1YR | $1.4M | 1.4% | NEW | — |
| 21 | — | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | $1.3M | 1.4% | +10% | — |
| 22 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $1.1M | 1.2% | -24% | — |
| 23 | — | INNOVATOR ETFS TRUST - EQUIT PROTN MAY | $1.1M | 1.1% | NEW | — |
| 24 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $935,011 | 1.0% | NEW | — |
| 25 | — | ELEVATION SERIES TRUST - S&P AU DE IN ETF | $926,351 | 1.0% | +19% | — |
| 26 | — | ELEVATION SERIES TRUST - TRUE QU BEAR ETF | $912,253 | 1.0% | +39% | — |
| 27 | — | ISHARES TR - CORE S&P US GWT | $909,597 | 1.0% | -0% | — |
| 28 |  $PGR | PROGRESSIVE CORP/OH/ | $894,334 | 0.9% | +0% | 80.1 |
| 29 | — | ELEVATION SERIES TRUST - TRUE ST SEPT ETF | $892,438 | 0.9% | -15% | — |
| 30 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $843,771 | 0.9% | -3% | — |
| 31 |  $MSFT | MICROSOFT CORP | $817,980 | 0.9% | -4% | 79.8 |
| 32 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $816,915 | 0.9% | +10% | — |
| 33 | — | ISHARES INC - CORE MSCI EMKT | $812,924 | 0.9% | -35% | — |
| 34 |  $GOOG | Alphabet Inc. | $779,050 | 0.8% | -1% | 78.2 |
| 35 | — | ISHARES TR - MSCI USA QLT FCT | $759,653 | 0.8% | -59% | — |
| 36 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $743,927 | 0.8% | +0% | — |
| 37 |  $AMZN | AMAZON COM INC | $739,275 | 0.8% | -4% | 68.7 |
| 38 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $737,626 | 0.8% | -12% | — |
| 39 | — | VANGUARD INDEX FDS - SMALL CP ETF | $701,922 | 0.7% | -10% | — |
| 40 | — | ISHARES TR - US TREAS BD ETF | $685,690 | 0.7% | +13% | — |
| 41 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $655,217 | 0.7% | -25% | — |
| 42 | — | GLOBAL X FDS - DEFENSE TECH ETF | $624,417 | 0.7% | +22% | — |
| 43 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $594,478 | 0.6% | NEW | — |
| 44 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $573,760 | 0.6% | +0% | — |
| 45 | — | ISHARES TR - MBS ETF | $564,558 | 0.6% | +9% | — |
| 46 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $562,347 | 0.6% | -9% | — |
| 47 |  $AVGO | Broadcom Inc. | $557,747 | 0.6% | +0% | 84.5 |
| 48 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $546,157 | 0.6% | +0% | — |
| 49 | — | VANGUARD STAR FDS - VG TL INTL STK F | $534,214 | 0.6% | -8% | — |
| 50 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $505,508 | 0.5% | +0% | — |
| 51 |  $INTC | INTEL CORP | $496,802 | 0.5% | NEW | 45.6 |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $489,981 | 0.5% | -1% | 73.8 |
| 53 |  $META | Meta Platforms, Inc. | $478,087 | 0.5% | -6% | 79.6 |
| 54 |  $IVZ | Invesco Ltd. | $477,930 | 0.5% | NEW | — |
| 55 | — | ISHARES TR - CORE S&P TTL STK | $470,179 | 0.5% | -2% | — |
| 56 |  $ABBV | AbbVie Inc. | $465,960 | 0.5% | +0% | 72.6 |
| 57 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $465,251 | 0.5% | -75% | — |
| 58 |  $COP | CONOCOPHILLIPS | $418,415 | 0.4% | +4% | 70.2 |
| 59 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $376,519 | 0.4% | +0% | 61.7 |
| 60 | — | SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS DWNSD | $376,264 | 0.4% | +3% | — |
| 61 |  $JNJ | JOHNSON & JOHNSON | $374,898 | 0.4% | +0% | 69 |
| 62 |  $JPM | JPMORGAN CHASE & CO | $371,212 | 0.4% | -0% | 70.7 |
| 63 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $339,328 | 0.4% | -19% | — |
| 64 |  $GLD | SPDR GOLD TRUST | $334,489 | 0.3% | -1% | — |
| 65 | — | ISHARES TR - MSCI USA MMENTM | $326,698 | 0.3% | -33% | — |
| 66 |  $MRVL | Marvell Technology, Inc. | $325,723 | 0.3% | NEW | 76.5 |
| 67 |  $TJX | TJX COMPANIES INC /DE/ | $308,177 | 0.3% | +0% | 68.7 |
| 68 |  $MRK | Merck & Co., Inc. | $298,322 | 0.3% | -3% | 59.9 |
| 69 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $298,142 | 0.3% | +5% | — |
| 70 | — | ISHARES TR - CORE S&P SCP ETF | $290,220 | 0.3% | -2% | — |
| 71 |  $TSLA | Tesla, Inc. | $281,381 | 0.3% | -1% | 53.9 |
| 72 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $275,165 | 0.3% | -11% | 70 |
| 73 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $254,916 | 0.3% | -47% | — |
| 74 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $254,094 | 0.3% | -4% | — |
| 75 |  $STN | STANTEC INC | $253,244 | 0.3% | +0% | — |
| 76 | — | ISHARES TR - EAFE VALUE ETF | $251,433 | 0.3% | +6% | — |
| 77 | — | PIMCO ETF TR - 15+ YR US TIPS | $238,598 | 0.3% | NEW | — |
| 78 | — | ELEVATION SERIES TRUST - TRUESHARES S&P | $236,536 | 0.3% | NEW | — |
| 79 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $235,789 | 0.3% | -5% | — |
| 80 |  $V | VISA INC. | $230,438 | 0.2% | -0% | 82.9 |
| 81 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $228,586 | 0.2% | -4% | — |
| 82 |  $IBIT | iShares Bitcoin Trust ETF | $225,873 | 0.2% | +4% | — |
| 83 | — | PIMCO ETF TR - 25YR+ ZERO U S | $223,453 | 0.2% | NEW | — |
| 84 |  $PG | PROCTER & GAMBLE Co | $222,711 | 0.2% | -5% | 64.6 |
| 85 | — | PIMCO ETF TR - US STK PLUS AC | $220,406 | 0.2% | NEW | — |
| 86 | — | SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS CNVEX | $217,405 | 0.2% | NEW | — |
| 87 |  $CSCO | CISCO SYSTEMS, INC. | $216,573 | 0.2% | -31% | 70.3 |
| 88 | — | STERLING CAP FDS - NATIONAL MUNI BD | $212,584 | 0.2% | -0% | — |
| 89 | — | ISHARES TR - CORE S&P500 ETF | $210,932 | 0.2% | -74% | — |
| 90 | — | ELEVATION SERIES TRUST - TRUESHARES EQTY | $204,419 | 0.2% | NEW | — |
| 91 |  $AMD | ADVANCED MICRO DEVICES INC | $203,319 | 0.2% | NEW | 79.8 |
New Positions (20)
$INTC INTEL CORP$496,802$IVZ Invesco Ltd.$477,930$MRVL Marvell Technology, Inc.$325,723Exited Positions (24)
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