Integrated Wealth Management — 13F Holdings

2026 Q2  ·  115 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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