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Integrated Wealth Management

Latest statistics and disclosures from Integrated Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, MAYW, JUNW, ONEZ, VUG, and represent 29.01% of Integrated Wealth Management's stock portfolio.
Added to shares of these 10 stocks: MAYW (+$6.3M), JUNW, VUG, SIXD, ONEZ, GMAY, FEBW, SPYM, BILZ, MAYT.
Started 20 new stock positions in PAYH, SPYC, SPLS, IALT, PZA, SIXD, ONEH, AMD, GGOV, MAYT. ZJUN, MRVL, MAYW, GMAY, JUNW, ZROZ, INTC, ZMAY, LTPZ, FEBW.
Reduced shares in these 10 stocks: OCTW, SEPW, SIXO, DECU, GSEP, , SPTL, JULW, QUAL, JULU.
Sold out of its positions in JULW, OCTW, DECU, JULU, FLJJ, SEPW, SIXO, QBUL, JANZ, DECZ. OCTZ, AUGZ, XOM, FTCB, GSEP, Honeywell International, TJUL, ZSEP, ZNOV, APOC, SCHF, BNDX, VDE, VMBS.
Integrated Wealth Management was a net buyer of stock by $4.1M.
Integrated Wealth Management has $95M in assets under management (AUM), dropping by 8.57%.
Central Index Key (CIK): 0002113155

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Portfolio Holdings for Integrated Wealth Management

Integrated Wealth Management holds 91 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500etf (SPYM)	8.5	$8.1M	+29%	92k	87.88	View chart
Aim Etf Products Trust Allia Us May Etf (MAYW)	6.7	$6.3M	NEW	182k	34.77	View chart
Aim Etf Products Trust Allia Us Jun Etf (JUNW)	4.9	$4.6M	NEW	135k	34.39	View chart
Elevation Series Trust True Se Buff Etf (ONEZ)	4.6	$4.4M	+186%	158k	27.59	View chart
Vanguard Index Fds Growth Etf (VUG)	4.3	$4.1M	+482%	47k	86.14	View chart
Aim Etf Products Trust Allianzim Us Eqt (SIXD)	3.5	$3.3M	NEW	109k	30.84	View chart
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ)	3.0	$2.9M	+178%	28k	100.93	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.6	$2.5M		36k	68.01	View chart
Vanguard Index Fds Value Etf (VTV)	2.5	$2.3M	-7%	11k	217.93	View chart
Apple (AAPL)	2.4	$2.3M	-2%	7.9k	289.38	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	2.4	$2.3M		62k	36.60	View chart
Aim Etf Products Trust Allia Us Jan Etf (JANW)	2.4	$2.2M	+9%	58k	38.67	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.2	$2.1M	-12%	15k	137.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	2.1	$2.0M	NEW	47k	43.04	View chart
Aim Etf Products Trust Allia Us Feb Etf (FEBW)	2.0	$1.9M	NEW	55k	35.54	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	1.9	$1.8M	+9%	50k	35.65	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.6	$1.5M	-22%	6.8k	227.08	View chart
NVIDIA Corporation (NVDA)	1.6	$1.5M	-3%	7.5k	200.08	View chart
Aim Etf Products Trust Allianzim Us Eqt (MAYT)	1.5	$1.4M	NEW	35k	39.00	View chart
Innovator Etfs Trust Equity Defnd 1yr (ZJUN)	1.4	$1.4M	NEW	50k	27.39	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	1.4	$1.3M	+9%	64k	20.42	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	1.2	$1.1M	-23%	21k	52.72	View chart
Innovator Etfs Trust Equit Protn May (ZMAY)	1.1	$1.1M	NEW	41k	25.97	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	1.0	$935k	NEW	33k	28.05	View chart
Elevation Series Trust S&p Au De In Etf (PAYM)	1.0	$926k	+19%	37k	25.12	View chart
Elevation Series Trust True Qu Bear Etf (QBER)	1.0	$912k	+39%	38k	23.80	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.0	$910k		4.8k	188.09	View chart
Progressive Corporation (PGR)	0.9	$894k		4.1k	218.45	View chart
Elevation Series Trust True St Sept Etf (SEPZ)	0.9	$892k	-15%	20k	45.44	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$844k	-3%	12k	71.25	View chart
Microsoft Corporation (MSFT)	0.9	$818k	-3%	2.2k	373.00	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.9	$817k	+10%	24k	34.27	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$813k	-35%	9.8k	82.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$779k		2.2k	357.36	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$760k	-59%	3.5k	219.43	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.8	$744k		13k	56.48	View chart
Amazon (AMZN)	0.8	$739k	-3%	3.1k	238.32	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$738k	-12%	1.1k	686.80	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$702k	-10%	2.3k	303.08	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.7	$686k	+13%	30k	22.78	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.7	$655k	-24%	15k	43.11	View chart
Global X Fds Defense Tech Etf (SHLD)	0.7	$624k	+22%	11k	59.71	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.6	$595k	NEW	12k	50.29	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.6	$574k		11k	50.37	View chart
Ishares Tr Mbs Etf (MBB)	0.6	$565k	+8%	6.0k	94.52	View chart
Aim Etf Products Trust Allianzim Us Eqt (AIOO)	0.6	$562k	-9%	21k	26.32	View chart
Broadcom (AVGO)	0.6	$558k		1.5k	377.88	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$546k		1.5k	370.03	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$534k	-7%	6.2k	85.49	View chart
Royal Caribbean Cruises (RCL)	0.5	$506k		1.6k	317.53	View chart
Intel Corporation (INTC)	0.5	$497k	NEW	3.6k	139.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$490k		979.00	500.49	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$478k	-6%	6.1k	77.92	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.5	$478k	NEW	20k	23.52	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$470k	-2%	2.9k	164.28	View chart
Abbvie (ABBV)	0.5	$466k		1.9k	251.60	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.5	$465k	-75%	18k	26.23	View chart
ConocoPhillips (COP)	0.4	$418k	+4%	4.0k	103.95	View chart
Marriott Intl Cl A (MAR)	0.4	$377k		1.0k	370.59	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	0.4	$376k	+2%	9.1k	41.48	View chart
Johnson & Johnson (JNJ)	0.4	$375k		1.5k	254.00	View chart
JPMorgan Chase & Co. (JPM)	0.4	$371k		1.1k	327.35	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.4	$339k	-18%	4.9k	68.93	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$335k		908.00	368.38	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$327k	-32%	953.00	342.81	View chart
Marvell Technology (MRVL)	0.3	$326k	NEW	1.1k	298.01	View chart
TJX Companies (TJX)	0.3	$308k		2.0k	151.51	View chart
Merck & Co (MRK)	0.3	$298k	-2%	2.3k	128.48	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$298k	+5%	4.9k	61.46	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$290k		2.0k	148.30	View chart
Tesla Motors (TSLA)	0.3	$281k		669.00	420.60	View chart
International Business Machines (IBM)	0.3	$275k	-10%	979.00	281.07	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$255k	-47%	8.7k	29.43	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$254k	-4%	3.3k	76.70	View chart
Stantec (STN)	0.3	$253k		3.7k	68.91	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$251k	+6%	3.3k	76.54	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.3	$239k	NEW	4.7k	50.65	View chart
Elevation Series Trust Trueshares S&p (PAYH)	0.2	$237k	NEW	9.5k	24.78	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$236k	-4%	4.0k	59.69	View chart
Visa Com Cl A (V)	0.2	$230k		672.00	342.91	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$229k	-3%	325.00	703.34	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$226k	+3%	6.8k	33.29	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	0.2	$224k	NEW	3.5k	64.10	View chart
Procter & Gamble Company (PG)	0.2	$223k	-4%	1.5k	146.62	View chart
Pimco Etf Tr Us Stk Plus Ac (SPLS)	0.2	$220k	NEW	4.1k	54.27	View chart
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC)	0.2	$217k	NEW	4.8k	45.68	View chart
Cisco Systems (CSCO)	0.2	$217k	-31%	1.8k	117.45	View chart
Sterling Cap Fds National Muni Bd (SCNM)	0.2	$213k		8.5k	25.15	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$211k	-73%	282.00	747.99	View chart
Elevation Series Trust Trueshares Eqty (ONEH)	0.2	$204k	NEW	8.3k	24.68	View chart
Advanced Micro Devices (AMD)	0.2	$203k	NEW	350.00	580.91	View chart

Past Filings by Integrated Wealth Management

SEC 13F filings are viewable for Integrated Wealth Management going back to 2025

Integrated Wealth Management 2026 Q2 filed Aug. 11, 2026
Integrated Wealth Management 2026 Q1 filed April 23, 2026
Integrated Wealth Management 2025 Q4 filed March 3, 2026

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