Integrated Wealth Management Portfolio Stock Holdings
Integrated Wealth Management disclosed 95 stock positions valued at approximately $87.2 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, AIM ETF PRODUCTS TRUST, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 95
- Portfolio Value
- $87.2M
Holdings by Sector
Integrated Wealth Management Portfolio Holdings in Q1 2026
73 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 6.21% | 70,802 | +18,362 | +35.02% | $5,419,149 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 4.33% | 98,059 | +5,120 | +5.51% | $3,772,330 |
| VANGUARD INDEX FDS | VUG | Other | 4.08% | 8,137 | -169 | -2.03% | $3,554,024 |
| AIM ETF PRODUCTS TRUST | SEPW | Other | 3.62% | 99,931 | +6,105 | +6.51% | $3,156,680 |
| AIM ETF PRODUCTS TRUST | SIXO | Other | 3.47% | 89,561 | -1,216 | -1.34% | $3,025,371 |
| FIRST TR EXCHNG TRADED FD VI | GSEP | Other | 2.75% | 62,840 | +8,714 | +16.10% | $2,394,832 |
| VANGUARD INDEX FDS | VTV | Other | 2.60% | 11,562 | -75 | -0.64% | $2,268,382 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.46% | 36,944 | -2,684 | -6.77% | $2,149,408 |
| EXXON MOBIL CORP | XOM | Energy | 2.39% | 12,308 | -82 | -0.66% | $2,088,190 |
| APPLE INC | AAPL | Technology | 2.34% | 8,044 | +456 | +6.01% | $2,041,519 |
| ISHARES TR | IVW | Other | 2.25% | 17,343 | -259 | -1.47% | $1,961,646 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 2.21% | 52,854 | +8,005 | +17.85% | $1,928,114 |
| SPDR SERIES TRUST | SPTL | Other | 2.15% | 71,221 | -1,598 | -2.19% | $1,873,125 |
| ISHARES TR | IVE | Other | 2.12% | 8,757 | -667 | -7.08% | $1,849,036 |
| ISHARES TR | QUAL | Other | 1.86% | 8,457 | -2,199 | -20.64% | $1,622,108 |
| AIM ETF PRODUCTS TRUST | DECW | Other | 1.73% | 45,247 | +6,690 | +17.35% | $1,511,702 |
| NVIDIA CORPORATION | NVDA | Technology | 1.57% | 7,843 | -843 | -9.71% | $1,367,804 |
| AIM ETF PRODUCTS TRUST | JULW | Other | 1.43% | 32,181 | -1,433 | -4.26% | $1,248,999 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 1.41% | 58,245 | -1,205 | -2.03% | $1,228,978 |
| ISHARES INC | IEMG | Other | 1.21% | 15,142 | -10,981 | -42.04% | $1,056,155 |
| PIMCO ETF TR | BILZ | Other | 1.18% | 10,208 | -10,551 | -50.83% | $1,030,664 |
| MICROSOFT CORP | MSFT | Technology | 0.97% | 2,282 | +125 | +5.80% | $844,852 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.93% | 4,094 | +2,027 | +98.06% | $811,595 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.90% | 12,255 | -322 | -2.56% | $785,273 |
| ISHARES TR | IUSG | Other | 0.86% | 4,837 | -616 | -11.30% | $750,275 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.85% | 13,120 | +208 | +1.61% | $743,616 |
| VANGUARD INDEX FDS | VOO | Other | 0.84% | 1,221 | +18 | +1.50% | $729,557 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.83% | 21,637 | +1,991 | +10.13% | $724,082 |
| ISHARES TR | IVV | Other | 0.80% | 1,067 | -421 | -28.29% | $696,822 |
| VANGUARD INDEX FDS | VB | Other | 0.77% | 2,574 | +361 | +16.31% | $674,151 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.77% | 3,216 | -79 | -2.40% | $669,796 |
| ALPHABET INC | GOOGL | Communication Services | 0.73% | 2,200 | -10 | -0.45% | $632,639 |
| ISHARES TR | GOVT | Other | 0.70% | 26,611 | +26,611 | +100.00% | $609,658 |
| GLOBAL X FDS | SHLD | Other | 0.70% | 8,563 | +1,864 | +27.83% | $606,571 |
| VANGUARD STAR FDS | VXUS | Other | 0.60% | 6,765 | +3,506 | +107.58% | $521,638 |
| ISHARES TR | MBB | Other | 0.60% | 5,486 | -201 | -3.53% | $520,862 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.59% | 6,559 | -70 | -1.06% | $514,288 |
| CONOCOPHILLIPS | COP | Energy | 0.59% | 3,865 | +253 | +7.00% | $510,150 |
| VANGUARD INDEX FDS | VTI | Other | 0.54% | 1,475 | -351 | -19.22% | $473,346 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.54% | 984 | - | - | $471,499 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.54% | 18,996 | -19,827 | -51.07% | $470,146 |
| BROADCOM INC | AVGO | Technology | 0.52% | 1,470 | +36 | +2.51% | $455,127 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.50% | 1,592 | - | - | $438,087 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.48% | 16,410 | -3,024 | -15.56% | $420,741 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.48% | 6,062 | -22 | -0.36% | $416,930 |
| ISHARES TR | ITOT | Other | 0.48% | 2,925 | -753 | -20.47% | $416,558 |
| ABBVIE INC | ABBV | Healthcare | 0.46% | 1,852 | +135 | +7.86% | $402,765 |
| SPDR GOLD TR | GLD | Other | 0.45% | 917 | -19 | -2.03% | $394,576 |
| HONEYWELL INTL INC | HON | Industrials | 0.45% | 1,734 | -179 | -9.36% | $392,034 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.41% | 1,472 | -62 | -4.04% | $359,925 |
| ISHARES TR | MTUM | Other | 0.39% | 1,418 | -2,352 | -62.39% | $340,212 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.38% | 1,138 | +264 | +30.21% | $334,822 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.38% | 1,016 | - | - | $332,303 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.37% | 2,034 | - | - | $324,857 |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | Other | 0.37% | 8,811 | -229 | -2.53% | $320,453 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.37% | 6,662 | +1,129 | +20.40% | $320,096 |
| STANTEC INC | STN | Industrials | 0.36% | 3,675 | -929 | -20.18% | $317,520 |
| INNOVATOR ETFS TRUST | TJUL | Other | 0.35% | 10,300 | -215 | -2.04% | $302,424 |
| MERCK & CO INC | MRK | Healthcare | 0.33% | 2,393 | -367 | -13.30% | $287,801 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.31% | 3,453 | -37 | -1.06% | $266,489 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.31% | 1,098 | +2 | +0.18% | $266,128 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.29% | 4,600 | - | - | $255,392 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.29% | 6,550 | +1,316 | +25.14% | $251,651 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 673 | +206 | +44.11% | $250,188 |
| ISHARES TR | IJR | Other | 0.28% | 1,991 | -773 | -27.97% | $247,553 |
| VANGUARD WORLD FD | VDE | Other | 0.28% | 1,396 | +1,396 | +100.00% | $241,564 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 1,593 | -121 | -7.06% | $230,093 |
| ISHARES TR | EFV | Other | 0.26% | 3,085 | -1,740 | -36.06% | $229,334 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.26% | 4,157 | -34 | -0.81% | $224,690 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.24% | 337 | - | - | $207,848 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 2,674 | +2,674 | +100.00% | $207,508 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.24% | 4,399 | -24 | -0.54% | $206,550 |
| VISA INC | V | Financial Services | 0.23% | 675 | +2 | +0.30% | $203,907 |