Integrated Wealth Management — 13F Holdings

2026 Q3  ·  104 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Integrated Wealth Management maintained a portfolio of 104 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 1.70% of the total fund value. They heavily accumulated shares in ELEVATION SERIES TRUST, increasing the position by 344.9%. The fund also reduced its exposure to ELEVATION SERIES TRUST by 77.7%.
Position History hover any row below to update
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Integrated Wealth Management AUM $102M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
104
Quarter
2026 Q3
Top Holding
SPLG (7.4%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPLG
SPDR SERIES TRU...
ETF 7.40% 8.53% #1
Prev: #1
5.5
—
-8,126 -8.8%
P
S
83,780 $7,520,117
$52.76 -46.3%
$55.49 -48.9%
2025 Q4 13F Filing 2026-09-30 2026-10-19
MAYW
AIM ETF PRODUCT...
ETF 6.51% 6.68% #2
Prev: #2
4.6
—
4,126 2.3%
P
S
186,004 $6,610,582
$34.79 +2.6%
$35.54 +0.4%
2026 Q2 13F Filing 2026-09-30 2026-10-19
JUNW
AIM ETF PRODUCT...
ETF 4.73% 4.89% #3
Prev: #3
3.4
—
3,084 2.3%
P
S
137,791 $4,806,150
$34.40 +1.0%
$34.88 -0.4%
2026 Q2 13F Filing 2026-09-30 2026-10-19
ONEZ
ELEVATION SERIE...
ETF 4.66% 4.60% #4
Prev: #4
4.4
—
11,446 7.3%
P
S
169,168 $4,736,714 2025 Q4 13F Filing 2026-09-30 2026-10-19
VUG
VANGUARD INDEX ...
Warrant 4.34% 4.31% #5
Prev: #5
2.7
—
1,519 3.2%
P
S
48,920 $4,408,212 2025 Q4 13F Filing 2026-09-30 2026-10-19
SIXD
AIM ETF PRODUCT...
ETF 3.34% 3.53% #6
Prev: #6
1.8
—
-403 -0.4%
P
S
108,073 $3,392,411 2026 Q2 13F Filing 2026-09-30 2026-10-19
BILZ
PIMCO ETF TR
ETF 2.93% 3.03% #7
Prev: #7
1.7
—
1,085 3.8%
P
S
29,501 $2,976,995 2025 Q4 13F Filing 2026-09-30 2026-10-19
AAPL
APPLE INC
Technology 2.57% 2.41% #8 2
Prev: #10
1.5
—
-24 -0.3%
P
S
7,850 $2,614,130 2025 Q4 13F Filing 2026-09-30 2026-10-19
DYNF
BLACKROCK ETF T...
ETF 2.49% 2.61% #9 1
Prev: #8
1.5
—
196 0.5%
P
S
36,477 $2,526,376 2025 Q4 13F Filing 2026-09-30 2026-10-19
JANW
AIM ETF PRODUCT...
ETF 2.42% 2.37% #10 2
Prev: #12
3.0
—
3,998 6.9%
P
S
62,134 $2,457,996 2025 Q4 13F Filing 2026-09-30 2026-10-19
VTV
VANGUARD INDEX ...
ETF 2.37% 2.46% #11 2
Prev: #9
1.4
—
453 4.2%
P
S
11,144 $2,408,083 2025 Q4 13F Filing 2026-09-30 2026-10-19
CORO
BLACKROCK ETF T...
ETF 2.29% 2.40% #12 1
Prev: #11
1.4
—
2,067 3.3%
P
S
64,086 $2,329,519 2026 Q1 13F Filing 2026-09-30 2026-10-19
FEBW
AIM ETF PRODUCT...
ETF 2.09% 2.05% #13 2
Prev: #15
2.8
—
3,807 7.0%
P
S
58,388 $2,121,820 2026 Q2 13F Filing 2026-09-30 2026-10-19
IVW
ISHARES TR
Warrant 2.09% 2.22% #14 1
Prev: #13
1.3
—
-337 -2.2%
P
S
14,913 $2,121,593 2025 Q4 13F Filing 2026-09-30 2026-10-19
DECW
AIM ETF PRODUCT...
ETF 1.91% 1.87% #15 1
Prev: #16
2.8
—
3,488 7.0%
P
S
53,164 $1,941,804 2025 Q4 13F Filing 2026-09-30 2026-10-19
GMAY
FIRST TR EXCHNG...
Unknown 1.71% 2.13% #16 2
Prev: #14
1.2
—
-7,350 -15.7%
P
S
39,531 $1,736,047 2026 Q2 13F Filing 2026-09-30 2026-10-19
XOM
EXXONMOBIL HOLD...
Energy 1.70% — #17
Prev: #—
4.2
—
10,597 —
NEW
 10,597 $1,724,590 2025 Q4 13F Filing 2026-09-30 2026-10-19
NVDA
NVIDIA CORPORAT...
Technology 1.69% 1.60% #18
Prev: #18
1.2
—
-44 -0.6%
P
S
7,504 $1,713,666 2025 Q4 13F Filing 2026-09-30 2026-10-19
IVE
ISHARES TR
ETF 1.49% 1.63% #19 2
Prev: #17
1.1
—
-170 -2.5%
P
S
6,639 $1,515,554 2025 Q4 13F Filing 2026-09-30 2026-10-19
ZJUN
INNOVATOR ETFS ...
ETF 1.37% 1.45% #20
Prev: #20
1.0
—
116 0.2%
P
S
50,218 $1,392,545 2026 Q2 13F Filing 2026-09-30 2026-10-19
MAYT
AIM ETF PRODUCT...
ETF 1.35% 1.46% #21 2
Prev: #19
1.0
—
-1,041 -2.9%
P
S
34,356 $1,370,859 2026 Q2 13F Filing 2026-09-30 2026-10-19
IALT
BLACKROCK ETF T...
ETF 1.21% 0.99% #22 2
Prev: #24
3.0
—
7,985 24.0%
P
S
41,319 $1,233,777 2026 Q2 13F Filing 2026-09-30 2026-10-19
TUA
SIMPLIFY EXCHAN...
Unknown 1.18% 1.38% #23 2
Prev: #21
1.0
—
-684 -1.1%
P
S
63,119 $1,201,784 2025 Q4 13F Filing 2026-09-30 2026-10-19
MSFT
MICROSOFT CORP
Technology 1.13% 0.86% #24 7
Prev: #31
1.0
—
41 1.9%
P
S
2,234 $1,145,989 2025 Q4 13F Filing 2026-09-30 2026-10-19
ZMAY
INNOVATOR ETFS ...
ETF 1.06% 1.12% #25 2
Prev: #23
0.9
—
44 0.1%
P
S
40,769 $1,074,222 2026 Q2 13F Filing 2026-09-30 2026-10-19
QBER
ELEVATION SERIE...
ETF 0.94% 0.96% #26
Prev: #26
2.4
—
1,936 5.1%
P
S
40,266 $959,127 2025 Q4 13F Filing 2026-09-30 2026-10-19
BLCR
BLACKROCK ETF T...
ETF 0.94% 0.61% #27 17
Prev: #44
3.4
—
8,164 71.7%
P
S
19,555 $957,427 2026 Q1 13F Filing 2026-09-30 2026-10-19
IUSG
ISHARES TR
Warrant 0.93% 0.96% #28 1
Prev: #27
0.9
—
64 1.3%
P
S
4,900 $949,361 2025 Q4 13F Filing 2026-09-30 2026-10-19
N/A
ELEVATION SERIE...
ETF 0.92% 0.98% #29 4
Prev: #25
0.9
—
-27 -0.1%
P
S
36,850 $935,617 — 13F Filing 2026-09-30 2026-10-19
VEA
VANGUARD TAX-MA...
ETF 0.88% 0.89% #30
Prev: #30
2.4
—
783 6.6%
P
S
12,625 $891,433 2025 Q4 13F Filing 2026-09-30 2026-10-19
SEPZ
ELEVATION SERIE...
ETF 0.87% 0.94% #31 2
Prev: #29
0.8
—
-555 -2.8%
P
S
19,084 $881,062 2025 Q4 13F Filing 2026-09-30 2026-10-19
BAI
BLACKROCK ETF T...
ETF 0.86% 1.16% #32 10
Prev: #22
0.8
—
-2,238 -10.7%
P
S
18,593 $877,418 2025 Q4 13F Filing 2026-09-30 2026-10-19
BALT
INNOVATOR ETFS ...
ETF 0.85% 0.86% #33 1
Prev: #32
0.8
—
892 3.7%
P
S
24,730 $864,300 2025 Q4 13F Filing 2026-09-30 2026-10-19
PGR
PROGRESSIVE COR...
Financial Services 0.81% 0.94% #34 6
Prev: #28
0.8
—
-136 -3.3%
P
S
3,958 $820,484 2025 Q4 13F Filing 2026-09-30 2026-10-19
AMZN
AMAZON COM INC
Consumer Cyclical 0.79% 0.78% #35 2
Prev: #37
0.8
—
102 3.3%
P
S
3,204 $798,219 2025 Q4 13F Filing 2026-09-30 2026-10-19
GOOGL
ALPHABET INC
Communication Services 0.78% 0.82% #36 2
Prev: #34
2.3
—
135 6.2%
P
S
2,315 $796,579 2025 Q4 13F Filing 2026-09-30 2026-10-19
IEMG
ISHARES INC
ETF 0.77% 0.86% #37 4
Prev: #33
0.8
—
-205 -2.1%
P
S
9,608 $779,799 2025 Q4 13F Filing 2026-09-30 2026-10-19
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.76% — #38
Prev: #—
3.8
—
28,150 —
NEW
 28,150 $773,271 2025 Q4 13F Filing 2026-09-30 2026-10-19
GGOV
BLACKROCK ETF T...
ETF 0.75% 0.63% #39 4
Prev: #43
2.8
—
3,458 29.3%
P
S
15,279 $765,478 2026 Q2 13F Filing 2026-09-30 2026-10-19
VOO
VANGUARD INDEX ...
ETF 0.74% 0.78% #40 2
Prev: #38
0.8
—
-5 -0.5%
P
S
1,069 $749,259 2025 Q4 13F Filing 2026-09-30 2026-10-19
JEPI
J P MORGAN EXCH...
ETF 0.73% 0.79% #41 5
Prev: #36
0.8
—
46 0.3%
P
S
13,218 $743,134 2025 Q4 13F Filing 2026-09-30 2026-10-19
THRO
BLACKROCK ETF T...
ETF 0.68% 0.69% #42 1
Prev: #41
0.8
—
437 2.9%
P
S
15,636 $687,682 2025 Q4 13F Filing 2026-09-30 2026-10-19
GOVT
ISHARES TR
ETF 0.68% 0.72% #43 3
Prev: #40
0.8
—
1,282 4.3%
P
S
31,383 $686,342 2026 Q1 13F Filing 2026-09-30 2026-10-19
INRO
BLACKROCK ETF T...
ETF 0.64% — #44
Prev: #—
3.8
—
17,696 —
NEW
 17,696 $651,340 2026 Q3 13F Filing 2026-09-30 2026-10-19
VB
VANGUARD INDEX ...
ETF 0.64% 0.74% #45 6
Prev: #39
0.8
—
-33 -1.4%
P
S
2,283 $649,478 2025 Q4 13F Filing 2026-09-30 2026-10-19
JUNP
PGIM ROCK ETF T...
ETF 0.62% — #46
Prev: #—
3.7
—
19,562 —
NEW
 19,562 $632,216 2026 Q3 13F Filing 2026-09-30 2026-10-19
AIOO
AIM ETF PRODUCT...
ETF 0.56% 0.59% #47 1
Prev: #46
0.7
—
59 0.3%
P
S
21,425 $566,049 2025 Q4 13F Filing 2026-09-30 2026-10-19
AVGO
BROADCOM INC
Technology 0.55% 0.59% #48 1
Prev: #47
2.2
—
127 8.6%
P
S
1,603 $563,128 2025 Q4 13F Filing 2026-09-30 2026-10-19
VTI
VANGUARD INDEX ...
ETF 0.54% 0.58% #49 1
Prev: #48
1.2
—
no change no change
P
S
1,476 $552,513 2025 Q4 13F Filing 2026-09-30 2026-10-19
VXUS
VANGUARD STAR F...
Bond/Debt 0.52% 0.56% #50 1
Prev: #49
0.7
—
4 0.1%
P
S
6,253 $531,264 2025 Q4 13F Filing 2026-09-30 2026-10-19
Showing 1-50 of 104 holdings

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