2026 Q2 Portfolio Activity
In 2026 Q2, Integrated Wealth Management maintained a portfolio of 115 distinct positions. The most significant new addition was AIM ETF PRODUCTS TRUST, now representing 6.68% of the total fund value. They heavily accumulated shares in ELEVATION SERIES TRUST, increasing the position by 186.3%. Conversely, Integrated Wealth Management completely exited their position in AIM ETF PRODUCTS TRUST.
Position History
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Total Positions
115
Quarter
2026 Q2
Top Holding
SPLG (8.5%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
Integrated Wealth Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 8.53% | 6.21% |
#1
Prev: #1
|
7.9 |
—
|
21,104 | 29.8% |
P
S
|
91,906 | $8,076,678 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MAYW
AIM ETF PRODUCT...
|
ETF | 6.68% | — |
#2
Prev: #—
|
7.7 |
—
|
181,878 | — |
NEW
|
181,878 | $6,323,898 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JUNW
AIM ETF PRODUCT...
|
ETF | 4.89% | — |
#3
Prev: #—
|
6.5 |
—
|
134,707 | — |
NEW
|
134,707 | $4,632,574 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ONEZ
ELEVATION SERIE...
|
ETF | 4.60% | 1.58% |
#4
15
Prev: #19
|
5.3 |
—
|
102,628 | 186.3% |
P
S
|
157,722 | $4,351,545 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.31% | 4.08% |
#5
2
Prev: #3
|
5.2 |
—
|
39,264 | 482.5% |
P
S
|
47,401 | $4,083,119 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SIXD
AIM ETF PRODUCT...
|
ETF | 3.53% | — |
#6
Prev: #—
|
4.9 |
—
|
108,476 | — |
NEW
|
108,476 | $3,344,858 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 3.03% | 1.18% |
#7
18
Prev: #25
|
4.2 |
—
|
18,208 | 178.4% |
P
S
|
28,416 | $2,868,062 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.61% | 2.46% |
#8
1
Prev: #9
|
1.5 |
—
|
-663 | -1.8% |
P
S
|
36,281 | $2,467,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.46% | 2.60% |
#9
1
Prev: #8
|
1.5 |
—
|
-871 | -7.5% |
P
S
|
10,691 | $2,329,926 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.41% | 2.34% |
#10
1
Prev: #11
|
1.5 |
—
|
-170 | -2.1% |
P
S
|
7,874 | $2,278,546 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 2.40% | 2.30% |
#11
1
Prev: #12
|
1.5 |
—
|
-229 | -0.4% |
P
S
|
62,019 | $2,269,895 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 2.37% | 2.21% |
#12
2
Prev: #14
|
2.9 |
—
|
5,282 | 10.0% |
P
S
|
58,136 | $2,248,404 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVW
ISHARES TR
|
Warrant | 2.22% | 2.25% |
#13
Prev: #13
|
1.4 |
—
|
-2,093 | -12.1% |
P
S
|
15,250 | $2,097,380 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GMAY
FIRST TR EXCHNG...
|
Unknown | 2.13% | — |
#14
Prev: #—
|
4.4 |
—
|
46,881 | — |
NEW
|
46,881 | $2,017,758 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FEBW
AIM ETF PRODUCT...
|
ETF | 2.05% | — |
#15
Prev: #—
|
4.3 |
—
|
54,581 | — |
NEW
|
54,581 | $1,939,809 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 1.87% | 1.73% |
#16
2
Prev: #18
|
2.7 |
—
|
4,429 | 9.8% |
P
S
|
49,676 | $1,770,954 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVE
ISHARES TR
|
ETF | 1.63% | 2.12% |
#17
1
Prev: #16
|
0.7 |
—
|
-1,948 | -22.2% |
P
S
|
6,809 | $1,546,157 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.60% | 1.57% |
#18
2
Prev: #20
|
1.1 |
—
|
-295 | -3.8% |
P
S
|
7,548 | $1,510,194 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MAYT
AIM ETF PRODUCT...
|
ETF | 1.46% | — |
#19
Prev: #—
|
4.1 |
—
|
35,397 | — |
NEW
|
35,397 | $1,380,395 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ZJUN
INNOVATOR ETFS ...
|
ETF | 1.45% | — |
#20
Prev: #—
|
4.1 |
—
|
50,102 | — |
NEW
|
50,102 | $1,372,544 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 1.38% | 1.41% |
#21
1
Prev: #22
|
2.6 |
—
|
5,558 | 9.5% |
P
S
|
63,803 | $1,303,168 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.16% | 1.03% |
#22
6
Prev: #28
|
0.5 |
—
|
-6,539 | -23.9% |
P
S
|
20,831 | $1,098,227 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ZMAY
INNOVATOR ETFS ...
|
ETF | 1.12% | — |
#23
Prev: #—
|
3.9 |
—
|
40,725 | — |
NEW
|
40,725 | $1,057,502 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.99% | — |
#24
Prev: #—
|
3.9 |
—
|
33,334 | — |
NEW
|
33,334 | $935,011 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
ELEVATION SERIE...
|
|
ETF | 0.98% | 0.78% |
#25
15
Prev: #40
|
2.4 |
—
|
5,936 | 19.2% |
P
S
|
36,877 | $926,351 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
QBER
ELEVATION SERIE...
|
ETF | 0.96% | 0.76% |
#26
17
Prev: #43
|
2.9 |
—
|
10,770 | 39.1% |
P
S
|
38,330 | $912,253 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.96% | 0.86% |
#27
5
Prev: #32
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
4,836 | $909,597 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.94% | 0.93% |
#28
2
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
4,094 | $894,334 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SEPZ
ELEVATION SERIE...
|
ETF | 0.94% | 1.08% |
#29
2
Prev: #27
|
0.9 |
—
|
-3,504 | -15.1% |
P
S
|
19,639 | $892,438 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.89% | 0.90% |
#30
1
Prev: #31
|
0.9 |
—
|
-413 | -3.4% |
P
S
|
11,842 | $843,771 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 0.97% |
#31
2
Prev: #29
|
0.8 |
—
|
-89 | -3.9% |
P
S
|
2,193 | $817,980 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.86% | 0.83% |
#32
4
Prev: #36
|
2.3 |
—
|
2,201 | 10.2% |
P
S
|
23,838 | $816,915 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEMG
ISHARES INC
|
ETF | 0.86% | 1.21% |
#33
9
Prev: #24
|
0.3 |
—
|
-5,329 | -35.2% |
P
S
|
9,813 | $812,924 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.82% | 0.73% |
#34
10
Prev: #44
|
0.8 |
—
|
-20 | -0.9% |
P
S
|
2,180 | $779,050 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QUAL
ISHARES TR
|
ETF | 0.80% | 1.86% |
#35
18
Prev: #17
|
0.3 |
—
|
-4,995 | -59.1% |
P
S
|
3,462 | $759,653 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.79% | 0.85% |
#36
3
Prev: #33
|
0.8 |
—
|
52 | 0.4% |
P
S
|
13,172 | $743,927 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.77% |
#37
5
Prev: #42
|
0.8 |
—
|
-114 | -3.5% |
P
S
|
3,102 | $739,275 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.78% | 0.84% |
#38
4
Prev: #34
|
0.8 |
—
|
-147 | -12.0% |
P
S
|
1,074 | $737,626 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.74% | 0.77% |
#39
2
Prev: #41
|
0.8 |
—
|
-258 | -10.0% |
P
S
|
2,316 | $701,922 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOVT
ISHARES TR
|
ETF | 0.72% | 0.70% |
#40
5
Prev: #45
|
2.3 |
—
|
3,490 | 13.1% |
P
S
|
30,101 | $685,690 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.69% | 0.84% |
#41
6
Prev: #35
|
0.3 |
—
|
-4,943 | -24.5% |
P
S
|
15,199 | $655,217 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.66% | 0.70% |
#42
4
Prev: #46
|
2.8 |
—
|
1,895 | 22.1% |
P
S
|
10,458 | $624,417 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 0.63% | — |
#43
Prev: #—
|
3.8 |
—
|
11,821 | — |
NEW
|
11,821 | $594,478 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.61% | 0.54% |
#44
16
Prev: #60
|
0.7 |
—
|
1 | 0.0% |
P
S
|
11,391 | $573,760 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MBB
ISHARES TR
|
ETF | 0.60% | 0.60% |
#45
7
Prev: #52
|
2.2 |
—
|
487 | 8.9% |
P
S
|
5,973 | $564,558 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AIOO
AIM ETF PRODUCT...
|
ETF | 0.59% | 0.69% |
#46
1
Prev: #47
|
0.7 |
—
|
-2,160 | -9.2% |
P
S
|
21,366 | $562,347 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.52% |
#47
14
Prev: #61
|
0.7 |
—
|
6 | 0.4% |
P
S
|
1,476 | $557,747 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.58% | 0.54% |
#48
9
Prev: #57
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,476 | $546,157 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.56% | 0.60% |
#49
2
Prev: #51
|
0.7 |
—
|
-516 | -7.6% |
P
S
|
6,249 | $534,214 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.53% | 0.50% |
#50
12
Prev: #62
|
1.2 |
—
|
no change | no change |
P
S
|
1,592 | $505,508 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 115 holdings