Q2 2026 13F · SEC CIK 2113155

Integrated Wealth Management

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $94.7M
Reported positions: 91
Holdings vs S&P 500, 3 yrs: —
Assets under management: $254.1M

Integrated Wealth Management is a wealth manager that reported 91 positions worth $94.7M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Spdr Series Trust (SPLG, 8.5%), Aim ETF Products Trust (MAYW, 6.7%), Aim ETF Products Trust (JUNW, 4.9%).

Integrated Wealth Management holdings largest 50 of 91 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Integrated Wealth Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	8.5%	6.2%	91,906	+29.8%	$8.1M
MAYWAim ETF Products Trust	6.7%	—	181,878	—	$6.3M
JUNWAim ETF Products Trust	4.9%	—	134,707	—	$4.6M
ONEZElevation Series Trust	4.6%	1.6%	157,722	+186.3%	$4.4M
VUGVanguard Indx Fd	4.3%	4.1%	47,401	+482.5%	$4.1M
SIXDAim ETF Products Trust	3.5%	—	108,476	—	$3.3M
BILZPimco ETF Tr	3.0%	1.2%	28,416	+178.4%	$2.9M
DYNFIshares U.s. Equity Factor Rotation Acti	2.6%	2.5%	36,281	-1.8%	$2.5M
VTVVanguard Value ETF	2.5%	2.6%	10,691	-7.5%	$2.3M
AAPLApple Inc	2.4%	2.3%	7,874	-2.1%	$2.3M
COROBlackrock ETF Trust	2.4%	2.3%	62,019	-0.4%	$2.3M
JANWAim ETF Products Trust	2.4%	2.2%	58,136	+10.0%	$2.2M
IVWIshares	2.2%	2.3%	15,250	-12.1%	$2.1M
GMAYFirst Tr Exchng Traded Fd Vi	2.1%	—	46,881	—	$2.0M
FEBWAim ETF Products Trust	2.0%	—	54,581	—	$1.9M
DECWAim ETF Products Trust	1.9%	1.7%	49,676	+9.8%	$1.8M
IVEIshares S&p 500 Value ETF	1.6%	2.1%	6,809	-22.2%	$1.5M
NVDANvidia Corporation Com	1.6%	1.6%	7,548	-3.8%	$1.5M
MAYTAim ETF Products Trust	1.5%	—	35,397	—	$1.4M
ZJUNInnovator Etfs Trust	1.4%	—	50,102	—	$1.4M
TUASimplify Exchange Traded Fun	1.4%	1.4%	63,803	+9.5%	$1.3M
BAIIshares A.i. Innovation and Tech Active	1.2%	1.0%	20,831	-23.9%	$1.1M
ZMAYInnovator Etfs Trust	1.1%	—	40,725	—	$1.1M
IALTBlackrock ETF Trust	1.0%	—	33,334	—	$935K
PAYMElevation Series Trust	1.0%	0.8%	36,877	+19.2%	$926K
QBERElevation Series Trust	1.0%	0.8%	38,330	+39.1%	$912K
IUSGiShares ETFs/USA	1.0%	0.9%	4,836	-0.0%	$910K
PGRProgressive Corp.	0.9%	0.9%	4,094	+0.0%	$894K
SEPZElevation Series Trust	0.9%	1.1%	19,639	-15.1%	$892K
VEAVanguard Tax-Managed Fds	0.9%	0.9%	11,842	-3.4%	$844K
MSFTMicrosoft Corp	0.9%	1.0%	2,193	-3.9%	$818K
BALTInnovator Etfs Trust	0.9%	0.8%	23,838	+10.2%	$817K
IEMGIshares	0.9%	1.2%	9,813	-35.2%	$813K
GOOGLAlphabet Inc	0.8%	0.7%	2,180	-0.9%	$779K
QUALIshares Msci USA Quality Factor ETF	0.8%	1.9%	3,462	-59.1%	$760K
JEPIJpmorgan Equity Premium Income ETF	0.8%	0.9%	13,172	+0.4%	$744K
AMZNAmazon Com Inc Com	0.8%	0.8%	3,102	-3.5%	$739K
VOOVanguard S&p 500 ETF	0.8%	0.8%	1,074	-12.0%	$738K
VBVanguard Indx Fd	0.7%	0.8%	2,316	-10.0%	$702K
GOVTIshares Tr	0.7%	0.7%	30,101	+13.1%	$686K
BTHMBlackrock ETF Trust	0.7%	0.8%	15,199	-24.5%	$655K
SHLDGlobal X Fds	0.7%	0.7%	10,458	+22.1%	$624K
GGOVBlackrock ETF Trust II	0.6%	—	11,821	—	$594K
BLCRBlackrock ETF Trust	0.6%	—	11,391	—	$574K
MBBIshares Tr	0.6%	—	5,973	—	$565K
AIOOAim ETF Products Trust	0.6%	0.7%	21,366	-9.2%	$562K
AVGOBroadcom Inc	0.6%	—	1,476	—	$558K
VTIVanguard Index Fds	0.6%	—	1,476	—	$546K
VXUSVanguard Star Fds Vanguard Total Intl St	0.6%	—	6,249	—	$534K
RCLRoyal Caribbean Group	0.5%	—	1,592	—	$506K

What Integrated Wealth Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$94.7M	91
Q1 2026	$87.2M	95
Q4 2025	$89.0M	92

Questions about Integrated Wealth Management's portfolio

What stocks does Integrated Wealth Management own?

Integrated Wealth Management's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 91 positions worth $94.7M. The largest are Spdr Series Trust (SPLG) at 8.5%, Aim ETF Products Trust (MAYW) at 6.7%, Aim ETF Products Trust (JUNW) at 4.9%, Elevation Series Trust (ONEZ) at 4.6% and Vanguard Indx Fd (VUG) at 4.3%.

What did Integrated Wealth Management buy last quarter?

In Q2 2026, Integrated Wealth Management added Vanguard Indx Fd (VUG) (+482.5% shares), Elevation Series Trust (ONEZ) (+186.3% shares) and Pimco ETF Tr (BILZ) (+178.4% shares), compared with its Q1 2026 filing.

What did Integrated Wealth Management sell last quarter?

In Q2 2026, Integrated Wealth Management cut from its top 50 Aim ETF Products Trust (AZBO), cut from its top 50 Aim ETF Products Trust (SEPW), cut from its top 50 Aim ETF Products Trust (SIXO), cut from its top 50 Aim ETF Products Trust (DECU), cut from its top 50 First Tr Exchng Traded Fd Vi (GSEP), Ishares Msci USA Quality Factor ETF (QUAL) (-59.1% shares), Ishares (IEMG) (-35.2% shares) and Blackrock ETF Trust (BTHM) (-24.5% shares), compared with its Q1 2026 filing.

When is Integrated Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Integrated Wealth Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Integrated Wealth Management manage?

Integrated Wealth Management reported $254.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $94.7M.