Q3 2026 13F · SEC CIK 2113155

Integrated Wealth Management

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $101.6M
Reported positions: 99
Holdings vs S&P 500, 3 yrs: —
Assets under management: $254.1M

Integrated Wealth Management is a wealth manager that reported 99 positions worth $101.6M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Spdr Series Trust (SPLG, 7.4%), Aim ETF Products Trust (MAYW, 6.5%), Aim ETF Products Trust (JUNW, 4.7%).

Integrated Wealth Management holdings largest 50 of 99 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Integrated Wealth Management 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	7.4%	8.5%	83,780	-8.8%	$7.5M
MAYWAim ETF Products Trust	6.5%	6.7%	186,004	+2.3%	$6.6M
JUNWAim ETF Products Trust	4.7%	4.9%	137,791	+2.3%	$4.8M
ONEZElevation Series Trust	4.7%	4.6%	169,168	+7.3%	$4.7M
VUGVanguard Index Fds	4.3%	4.3%	48,920	+3.2%	$4.4M
SIXDAim ETF Products Trust	3.3%	3.5%	108,073	-0.4%	$3.4M
BILZPimco ETF Tr	2.9%	3.0%	29,501	+3.8%	$3.0M
AAPLApple Inc	2.6%	2.4%	7,850	-0.3%	$2.6M
DYNFBlackrock ETF Trust	2.5%	2.6%	36,477	+0.5%	$2.5M
JANWAim ETF Products Trust	2.4%	2.4%	62,134	+6.9%	$2.5M
VTVVanguard Index Fds	2.4%	2.5%	11,144	+4.2%	$2.4M
COROBlackrock ETF Trust	2.3%	2.4%	64,086	+3.3%	$2.3M
FEBWAim ETF Products Trust	2.1%	2.0%	58,388	+7.0%	$2.1M
IVWIshares Tr	2.1%	2.2%	14,913	-2.2%	$2.1M
DECWAim ETF Products Trust	1.9%	1.9%	53,164	+7.0%	$1.9M
GMAYFirst Tr Exchng Traded Fd Vi	1.7%	2.1%	39,531	-15.7%	$1.7M
XOMExxonmobil Holdings Corp	1.7%	—	10,597	—	$1.7M
NVDANvidia Corporation	1.7%	1.6%	7,504	-0.6%	$1.7M
IVEIshares Tr	1.5%	1.6%	6,639	-2.5%	$1.5M
ZJUNInnovator Etfs Trust	1.4%	1.4%	50,218	+0.2%	$1.4M
MAYTAim ETF Products Trust	1.4%	1.5%	34,356	-2.9%	$1.4M
IALTBlackrock ETF Trust	1.2%	1.0%	41,319	+24.0%	$1.2M
TUASimplify Exchange Traded Fun	1.2%	1.4%	63,119	-1.1%	$1.2M
MSFTMicrosoft Corp	1.1%	0.9%	2,234	+1.9%	$1.1M
ZMAYInnovator Etfs Trust	1.1%	1.1%	40,769	+0.1%	$1.1M
QBERElevation Series Trust	0.9%	1.0%	40,266	+5.1%	$959K
BLCRBlackrock ETF Trust	0.9%	0.6%	19,555	+71.7%	$957K
IUSGIshares Tr	0.9%	1.0%	4,900	+1.3%	$949K
PAYMElevation Series Trust	0.9%	1.0%	36,850	-0.1%	$936K
VEAVanguard Ftse Developed Markets Index Fu	0.9%	0.9%	12,625	+6.6%	$891K
SEPZElevation Series Trust	0.9%	0.9%	19,084	-2.8%	$881K
BAIBlackrock ETF Trust	0.9%	1.2%	18,593	-10.7%	$877K
BALTInnovator Etfs Trust	0.9%	0.9%	24,730	+3.7%	$864K
PGRProgressive Corp	0.8%	0.9%	3,958	-3.3%	$820K
AMZNAmazon Com Inc	0.8%	0.8%	3,204	+3.3%	$798K
GOOGLAlphabet Inc	0.8%	0.8%	2,315	+6.2%	$797K
IEMGIshares Inc	0.8%	0.9%	9,608	-2.1%	$780K
SCHFSchwab Strategic Tr	0.8%	—	28,150	—	$773K
GGOVBlackrock ETF Trust II	0.8%	0.6%	15,279	+29.3%	$765K
VOOVanguard Index Fds	0.7%	0.8%	1,069	-0.5%	$749K
JEPIJ P Morgan Exchange Traded F	0.7%	0.8%	13,218	+0.3%	$743K
BTHMBlackrock ETF Trust	0.7%	0.7%	15,636	+2.9%	$688K
GOVTIshares Tr	0.7%	0.7%	31,383	+4.3%	$686K
INROBlackrock ETF Trust	0.6%	—	17,696	—	$651K
VBVanguard Index Fds	0.6%	0.7%	2,283	-1.4%	$649K
JUNPPgim Rock ETF Tr	0.6%	—	19,562	—	$632K
AIOOAim ETF Products Trust	0.6%	0.6%	21,425	+0.3%	$566K
AVGOBroadcom Inc	0.6%	0.6%	1,603	+8.6%	$563K
VTIVanguard Index Fds	0.5%	0.6%	1,476	+0.0%	$553K
VXUSVanguard Star Fds	0.5%	0.6%	6,253	+0.1%	$531K

What Integrated Wealth Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BLCR Blackrock ETF Trust+71.7% shares
GGOV Blackrock ETF Trust II+29.3% shares
IALT Blackrock ETF Trust+24.0% shares
AVGO Broadcom Inc+8.6% shares
ONEZ Elevation Series Trust+7.3% shares
DECW Aim ETF Products Trust+7.0% shares
FEBW Aim ETF Products Trust+7.0% shares
JANW Aim ETF Products Trust+6.9% shares

Reduced

GMAY First Tr Exchng Traded Fd Vi-15.7% shares
BAI Blackrock ETF Trust-10.7% shares
SPLG Spdr Series Trust-8.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$101.6M	99
Q2 2026	$94.7M	91
Q1 2026	$87.2M	95
Q4 2025	$89.0M	92

Questions about Integrated Wealth Management's portfolio

What stocks does Integrated Wealth Management own?

Integrated Wealth Management's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 99 positions worth $101.6M. The largest are Spdr Series Trust (SPLG) at 7.4%, Aim ETF Products Trust (MAYW) at 6.5%, Aim ETF Products Trust (JUNW) at 4.7%, Elevation Series Trust (ONEZ) at 4.7% and Vanguard Index Fds (VUG) at 4.3%.

What did Integrated Wealth Management buy last quarter?

In Q3 2026, Integrated Wealth Management added Blackrock ETF Trust (BLCR) (+71.7% shares), Blackrock ETF Trust II (GGOV) (+29.3% shares) and Blackrock ETF Trust (IALT) (+24.0% shares), compared with its Q2 2026 filing.

What did Integrated Wealth Management sell last quarter?

In Q3 2026, Integrated Wealth Management cut from its top 50 Ishares Tr (QUAL), cut from its top 50 Global X Defense Tech ETF (SHLD), cut from its top 50 Ishares Tr (MBB), cut from its top 50 Royal Caribbean Group (RCL), First Tr Exchng Traded Fd Vi (GMAY) (-15.7% shares), Blackrock ETF Trust (BAI) (-10.7% shares) and Spdr Series Trust (SPLG) (-8.8% shares), compared with its Q2 2026 filing.

When is Integrated Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Integrated Wealth Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Integrated Wealth Management manage?

Integrated Wealth Management reported $254.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $101.6M.