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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, OCTW, VUG, SEPW, SIXO, and represent 21.71% of Integrated Wealth Management's stock portfolio.
Added to shares of these 10 stocks: CORO, SPYM, PAYM, GOVT, FLJJ, AUGZ, OCTZ, BLCR, PGR, GSEP.
Started 12 new stock positions in AUGZ, CORO, CSCO, PAYM, FLJJ, SCNM, FTCB, VDE, GOVT, OCTZ. QBUL, BLCR.
Reduced shares in these 10 stocks: QBER, OEF, BILZ, GLDM, IEMG, MTUM, SCHF, EFG, QUAL, EMB.
Sold out of its positions in BINC, COF, OEF, TLT, EMB, EFG, MCD, SPYC, GLDM.
Integrated Wealth Management was a net seller of stock by $-34k.
Integrated Wealth Management has $87M in assets under management (AUM), dropping by -1.97%.
Central Index Key (CIK): 0002113155

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Portfolio Holdings for Integrated Wealth Management

Integrated Wealth Management holds 95 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	6.2	$5.4M	+35%	71k	76.54	View chart
Aim Etf Products Trust Allianzim Us Equ (OCTW)	4.3	$3.8M	+5%	98k	38.47	View chart
Vanguard Index Fds Growth Etf (VUG)	4.1	$3.6M	-2%	8.1k	436.77	View chart
Aim Etf Products Trust Allianzim Us Eqt (SEPW)	3.6	$3.2M	+6%	100k	31.59	View chart
Aim Etf Products Trust Allianzim Us Eqt (SIXO)	3.5	$3.0M		90k	33.78	View chart
Aim Etf Products Trust Allianzim Us Equ (DECU)	3.3	$2.9M	+9%	107k	26.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP)	2.7	$2.4M	+16%	63k	38.11	View chart
Vanguard Index Fds Value Etf (VTV)	2.6	$2.3M		12k	196.19	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.5	$2.1M	-6%	37k	58.18	View chart
Exxon Mobil Corporation (XOM)	2.4	$2.1M		12k	169.66	View chart
Apple (AAPL)	2.3	$2.0M	+6%	8.0k	253.79	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	2.3	$2.0M	NEW	62k	32.15	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.2	$2.0M		17k	113.11	View chart
Aim Etf Products Trust Allianzim Us Equ (JANW)	2.2	$1.9M	+17%	53k	36.48	View chart
Spdr Series Trust State Street Spd (SPTL)	2.1	$1.9M	-2%	71k	26.30	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.1	$1.8M	-7%	8.8k	211.15	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.9	$1.6M	-20%	8.5k	191.81	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	1.7	$1.5M	+17%	45k	33.41	View chart
Elevation Series Trust Trueshares Seaso (ONEZ)	1.6	$1.4M	+14%	55k	25.04	View chart
NVIDIA Corporation (NVDA)	1.6	$1.4M	-9%	7.8k	174.40	View chart
Aim Etf Products Trust Allianzim Us Eqt (JULW)	1.4	$1.2M	-4%	32k	38.81	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	1.4	$1.2M	-2%	58k	21.10	View chart
Aim Etf Products Trust Allianzim Eq Buf (JULU)	1.2	$1.1M	+11%	38k	28.55	View chart
Ishares Core Msci Emkt (IEMG)	1.2	$1.1M	-42%	15k	69.75	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	1.2	$1.0M	-50%	10k	100.97	View chart
Innovator Etfs Trust Equity Defined P (ZSEP)	1.2	$1.0M	-2%	38k	26.72	View chart
Elevation Series Trust Trueshares Struc (SEPZ)	1.1	$940k		23k	40.61	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	1.0	$902k	-2%	27k	32.95	View chart
Microsoft Corporation (MSFT)	1.0	$845k	+5%	2.3k	370.22	View chart
Progressive Corporation (PGR)	0.9	$812k	+98%	4.1k	198.24	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$785k	-2%	12k	64.08	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.9	$750k	-11%	4.8k	155.11	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.9	$744k		13k	56.68	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$730k		1.2k	597.51	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.8	$730k	-2%	20k	36.22	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.8	$724k	+10%	22k	33.47	View chart
Elevation Series Trust Trueshares Strcd (JANZ)	0.8	$705k	+5%	19k	36.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$697k	-28%	1.1k	653.07	View chart
Innovator Etfs Trust Equity Defined P (APOC)	0.8	$689k	+36%	27k	25.54	View chart
Elevation Series Trust S&p Autocallable (PAYM)	0.8	$679k	NEW	31k	21.95	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$674k	+16%	2.6k	261.91	View chart
Amazon (AMZN)	0.8	$670k	-2%	3.2k	208.27	View chart
Elevation Series Trust Trueshares Quart (QBER)	0.8	$665k	-71%	28k	24.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$633k		2.2k	287.56	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.7	$610k	NEW	27k	22.91	View chart
Global X Fds Defense Tech Etf (SHLD)	0.7	$607k	+27%	8.6k	70.84	View chart
Aim Etf Products Trust Allianzim Us Eqt (AIOO)	0.7	$605k	-2%	24k	25.70	View chart
Aim Etf Products Trust Allianzim U S Eq (FLJJ)	0.6	$546k	NEW	17k	31.38	View chart
Elevation Series Trust Trueshares Struc (AUGZ)	0.6	$535k	NEW	13k	40.64	View chart
Elevation Series Trust Trueshares Dec (DECZ)	0.6	$529k	+3%	14k	38.83	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$522k	+107%	6.8k	77.11	View chart
Ishares Tr Mbs Etf (MBB)	0.6	$521k	-3%	5.5k	94.94	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.6	$514k		6.6k	78.41	View chart
ConocoPhillips (COP)	0.6	$510k	+7%	3.9k	131.99	View chart
Innovator Etfs Trust Equity Defined P (ZNOV)	0.6	$504k	-2%	19k	26.55	View chart
Elevation Series Trust Trueshares Oct (OCTZ)	0.6	$492k	NEW	12k	41.10	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$473k	-19%	1.5k	320.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$472k		984.00	479.17	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$470k	-51%	19k	24.75	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	0.5	$468k	NEW	11k	41.06	View chart
Broadcom (AVGO)	0.5	$455k	+2%	1.5k	309.61	View chart
Royal Caribbean Cruises (RCL)	0.5	$438k		1.6k	275.18	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$421k	-15%	16k	25.64	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.5	$417k		6.1k	68.78	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$417k	-20%	2.9k	142.41	View chart
Abbvie (ABBV)	0.5	$403k	+7%	1.9k	217.48	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$395k	-2%	917.00	430.29	View chart
Honeywell International (HON)	0.4	$392k	-9%	1.7k	226.09	View chart
Johnson & Johnson (JNJ)	0.4	$360k	-4%	1.5k	244.51	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$340k	-62%	1.4k	239.92	View chart
JPMorgan Chase & Co. (JPM)	0.4	$335k	+30%	1.1k	294.22	View chart
Marriott Intl Cl A (MAR)	0.4	$332k		1.0k	327.07	View chart
TJX Companies (TJX)	0.4	$325k		2.0k	159.71	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	0.4	$321k	-2%	8.8k	36.37	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$320k	+20%	6.7k	48.05	View chart
Stantec (STN)	0.4	$318k	-20%	3.7k	86.40	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.3	$302k	-2%	10k	29.36	View chart
Elevation Series Trust Trushares Bull (QBUL)	0.3	$299k	NEW	13k	23.57	View chart
Merck & Co (MRK)	0.3	$288k	-13%	2.4k	120.27	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$267k		3.5k	77.18	View chart
International Business Machines (IBM)	0.3	$266k		1.1k	242.38	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$255k		4.6k	55.52	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$252k	+25%	6.6k	38.42	View chart
Tesla Motors (TSLA)	0.3	$250k	+44%	673.00	371.75	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$248k	-27%	2.0k	124.34	View chart
Vanguard World Energy Etf (VDE)	0.3	$242k	NEW	1.4k	173.04	View chart
Procter & Gamble Company (PG)	0.3	$230k	-7%	1.6k	144.44	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$229k	-36%	3.1k	74.34	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$225k		4.2k	54.05	View chart
Sterling Cap Fds National Muni Bd (SCNM)	0.2	$211k	NEW	8.5k	24.86	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$208k		337.00	616.76	View chart
Cisco Systems (CSCO)	0.2	$208k	NEW	2.7k	77.60	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$207k		4.4k	46.95	View chart
First Tr Exchange-traded Core Investment (FTCB)	0.2	$206k	NEW	9.8k	20.96	View chart
Visa Com Cl A (V)	0.2	$204k		675.00	302.08	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 Q1 filed April 23, 2026
Integrated Wealth Management 2025 Q4 filed March 3, 2026

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