Integrated Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Integrated Wealth Management disclosed 99 stock positions valued at approximately $101.57M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, AIM ETF PRODUCTS TRUST, and AIM ETF PRODUCTS TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $101.57M
Holdings by Sector
Integrated Wealth Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 7.40% | 83,780 | -8,126 | -8.84% | $7,520,117 |
| AIM ETF PRODUCTS TRUST | MAYW | Other | 6.51% | 186,004 | +4,126 | +2.27% | $6,610,582 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 4.73% | 137,791 | +3,084 | +2.29% | $4,806,150 |
| ELEVATION SERIES TRUST | ONEZ | Other | 4.66% | 169,168 | +11,446 | +7.26% | $4,736,714 |
| VANGUARD INDEX FDS | VUG | Other | 4.34% | 48,920 | +1,519 | +3.20% | $4,408,212 |
| AIM ETF PRODUCTS TRUST | SIXD | Other | 3.34% | 108,073 | -403 | -0.37% | $3,392,411 |
| PIMCO ETF TR | BILZ | Other | 2.93% | 29,501 | +1,085 | +3.82% | $2,976,995 |
| APPLE INC | AAPL | Technology | 2.57% | 7,850 | -24 | -0.30% | $2,614,130 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.49% | 36,477 | +196 | +0.54% | $2,526,376 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 2.42% | 62,134 | +3,998 | +6.88% | $2,457,996 |
| VANGUARD INDEX FDS | VTV | Other | 2.37% | 11,144 | +453 | +4.24% | $2,408,083 |
| BLACKROCK ETF TRUST | CORO | Other | 2.29% | 64,086 | +2,067 | +3.33% | $2,329,519 |
| AIM ETF PRODUCTS TRUST | FEBW | Other | 2.09% | 58,388 | +3,807 | +6.97% | $2,121,820 |
| ISHARES TR | IVW | Other | 2.09% | 14,913 | -337 | -2.21% | $2,121,593 |
| AIM ETF PRODUCTS TRUST | DECW | Other | 1.91% | 53,164 | +3,488 | +7.02% | $1,941,804 |
| FIRST TR EXCHNG TRADED FD VI | GMAY | Other | 1.71% | 39,531 | -7,350 | -15.68% | $1,736,047 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.70% | 10,597 | -1,711 | -13.90% | $1,724,590 |
| NVIDIA CORPORATION | NVDA | Technology | 1.69% | 7,504 | -44 | -0.58% | $1,713,666 |
| ISHARES TR | IVE | Other | 1.49% | 6,639 | -170 | -2.50% | $1,515,554 |
| INNOVATOR ETFS TRUST | ZJUN | Other | 1.37% | 50,218 | +116 | +0.23% | $1,392,545 |
| AIM ETF PRODUCTS TRUST | MAYT | Other | 1.35% | 34,356 | -1,041 | -2.94% | $1,370,859 |
| BLACKROCK ETF TRUST | IALT | Other | 1.21% | 41,319 | +7,985 | +23.95% | $1,233,777 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 1.18% | 63,119 | -684 | -1.07% | $1,201,784 |
| MICROSOFT CORP | MSFT | Technology | 1.13% | 2,234 | +41 | +1.87% | $1,145,989 |
| INNOVATOR ETFS TRUST | ZMAY | Other | 1.06% | 40,769 | +44 | +0.11% | $1,074,222 |
| ELEVATION SERIES TRUST | QBER | Other | 0.94% | 40,266 | +1,936 | +5.05% | $959,127 |
| BLACKROCK ETF TRUST | BLCR | Other | 0.94% | 19,555 | +8,164 | +71.67% | $957,427 |
| ISHARES TR | IUSG | Other | 0.93% | 4,900 | +64 | +1.32% | $949,361 |
| ELEVATION SERIES TRUST | PAYM | Other | 0.92% | 36,850 | -27 | -0.07% | $935,617 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.88% | 12,625 | +783 | +6.61% | $891,433 |
Showing 30 of 99 holdings in the latest reporting period.