Integrated Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Integrated Wealth Management disclosed 73 stock positions valued at approximately $94.68M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, AIM ETF PRODUCTS TRUST, and AIM ETF PRODUCTS TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $94.68M
Holdings by Sector
Integrated Wealth Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 8.53% | 91,906 | +21,104 | +29.81% | $8,076,678 |
| AIM ETF PRODUCTS TRUST | MAYW | Other | 6.68% | 181,878 | +181,878 | +100.00% | $6,323,898 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 4.89% | 134,707 | +134,707 | +100.00% | $4,632,574 |
| VANGUARD INDEX FDS | VUG | Other | 4.31% | 47,401 | +39,264 | +482.54% | $4,083,119 |
| PIMCO ETF TR | BILZ | Other | 3.03% | 28,416 | +18,208 | +178.37% | $2,868,062 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.61% | 36,281 | -663 | -1.79% | $2,467,450 |
| VANGUARD INDEX FDS | VTV | Other | 2.46% | 10,691 | -871 | -7.53% | $2,329,926 |
| APPLE INC | AAPL | Technology | 2.41% | 7,874 | -170 | -2.11% | $2,278,546 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 2.37% | 58,136 | +5,282 | +9.99% | $2,248,404 |
| ISHARES TR | IVW | Other | 2.22% | 15,250 | -2,093 | -12.07% | $2,097,380 |
| FIRST TR EXCHNG TRADED FD VI | GMAY | Other | 2.13% | 46,881 | +46,881 | +100.00% | $2,017,758 |
| AIM ETF PRODUCTS TRUST | FEBW | Other | 2.05% | 54,581 | +54,581 | +100.00% | $1,939,809 |
| AIM ETF PRODUCTS TRUST | DECW | Other | 1.87% | 49,676 | +4,429 | +9.79% | $1,770,954 |
| ISHARES TR | IVE | Other | 1.63% | 6,809 | -1,948 | -22.25% | $1,546,157 |
| NVIDIA CORPORATION | NVDA | Technology | 1.60% | 7,548 | -295 | -3.76% | $1,510,194 |
| AIM ETF PRODUCTS TRUST | MAYT | Other | 1.46% | 35,397 | +35,397 | +100.00% | $1,380,395 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 1.38% | 63,803 | +5,558 | +9.54% | $1,303,168 |
| ISHARES TR | IUSG | Other | 0.96% | 4,836 | -1 | -0.02% | $909,597 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.94% | 4,094 | - | - | $894,334 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.89% | 11,842 | -413 | -3.37% | $843,771 |
| MICROSOFT CORP | MSFT | Technology | 0.86% | 2,193 | -89 | -3.90% | $817,980 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.86% | 23,838 | +2,201 | +10.17% | $816,915 |
| ISHARES INC | IEMG | Other | 0.86% | 9,813 | -5,329 | -35.19% | $812,924 |
| ALPHABET INC | GOOGL | Communication Services | 0.82% | 2,180 | -20 | -0.91% | $779,050 |
| ISHARES TR | QUAL | Other | 0.80% | 3,462 | -4,995 | -59.06% | $759,653 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.79% | 13,172 | +52 | +0.40% | $743,927 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.78% | 3,102 | -114 | -3.54% | $739,275 |
| VANGUARD INDEX FDS | VOO | Other | 0.78% | 1,074 | -147 | -12.04% | $737,626 |
| VANGUARD INDEX FDS | VB | Other | 0.74% | 2,316 | -258 | -10.02% | $701,922 |
| ISHARES TR | GOVT | Other | 0.72% | 30,101 | +3,490 | +13.11% | $685,690 |
Showing 30 of 73 holdings in the latest reporting period.