Integrated Wealth Management

Integrated Wealth Management as of March 31, 2026

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