Integrated Wealth Management 13F Holdings · Q2 2026
Integrated Wealth Management reported 91 securities worth $94.68M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (8.53%), MAYW (6.68%), JUNW (4.89%). Among its top 25 positions this quarter: 9 new, 8 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $8.1M | 8.53% | 91,906 | Added |
| 2 | MAYW | AIM ETF PRODUCTS TRUST | $6.3M | 6.68% | 181,878 | New |
| 3 | JUNW | AIM ETF PRODUCTS TRUST | $4.6M | 4.89% | 134,707 | New |
| 4 | ONEZ | ELEVATION SERIES TRUST | $4.4M | 4.60% | 157,722 | Added |
| 5 | VUG | VANGUARD INDEX FDS | $4.1M | 4.31% | 47,401 | Added |
| 6 | SIXD | AIM ETF PRODUCTS TRUST | $3.3M | 3.53% | 108,476 | New |
| 7 | BILZ | PIMCO ETF TR | $2.9M | 3.03% | 28,416 | Added |
| 8 | DYNF | BLACKROCK ETF TRUST | $2.5M | 2.61% | 36,281 | Trimmed |
| 9 | VTV | VANGUARD INDEX FDS | $2.3M | 2.46% | 10,691 | Trimmed |
| 10 | AAPL | APPLE INC | $2.3M | 2.41% | 7,874 | Trimmed |
| 11 | CORO | BLACKROCK ETF TRUST | $2.3M | 2.40% | 62,019 | Trimmed |
| 12 | JANW | AIM ETF PRODUCTS TRUST | $2.2M | 2.37% | 58,136 | Added |
| 13 | IVW | ISHARES TR | $2.1M | 2.22% | 15,250 | Trimmed |
| 14 | GMAY | FIRST TR EXCHNG TRADED FD VI | $2.0M | 2.13% | 46,881 | New |
| 15 | FEBW | AIM ETF PRODUCTS TRUST | $1.9M | 2.05% | 54,581 | New |
| 16 | DECW | AIM ETF PRODUCTS TRUST | $1.8M | 1.87% | 49,676 | Added |
| 17 | IVE | ISHARES TR | $1.5M | 1.63% | 6,809 | Trimmed |
| 18 | NVDA | NVIDIA CORPORATION | $1.5M | 1.60% | 7,548 | Trimmed |
| 19 | MAYT | AIM ETF PRODUCTS TRUST | $1.4M | 1.46% | 35,397 | New |
| 20 | ZJUN | INNOVATOR ETFS TRUST | $1.4M | 1.45% | 50,102 | New |
| 21 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $1.3M | 1.38% | 63,803 | Added |
| 22 | BAI | BLACKROCK ETF TRUST | $1.1M | 1.16% | 20,831 | Trimmed |
| 23 | ZMAY | INNOVATOR ETFS TRUST | $1.1M | 1.12% | 40,725 | New |
| 24 | IALT | BLACKROCK ETF TRUST | $935,011 | 0.99% | 33,334 | New |
| 25 | PAYM | ELEVATION SERIES TRUST | $926,351 | 0.98% | 36,877 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR