Integrated Wealth Management

Integrated Wealth Management as of June 30, 2026

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