Integrated Wealth Management

SEC CIK: 0002113155

SEC filings (opens in a new tab)

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC

Positions: 91; −4 vs. Q1 2026
Total value: $94.68M; +$7.48M (+8.6%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Integrated Wealth Management holdings in Q2 2026
Security	Class	Shares	Value	% of portfolio	Change in shares	Action	History
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854	ETF	91,906	$8.08M	8.53%	+21,104+29.8%	Added	–
AIM ETF PRODUCTS TRUST00888H752	ALLIA US MAY ETF	181,878	$6.32M	6.68%	+181,878	New	–
AIM ETF PRODUCTS TRUST00888H737	ALLIA US JUN ETF	134,707	$4.63M	4.89%	+134,707	New	–
ELEVATION SERIES TRUST210322608	TRUE SE BUFF ETF	157,722	$4.35M	4.60%	+102,628+186.3%	Added	–
VANGUARD MORNINGSTAR GROWTH ETF922908736	ETF	47,401	$4.08M	4.31%	+39,264+482.5%	Added	–
AIM ETF PRODUCTS TRUST00888H646	ALLIANZIM U S LA	108,476	$3.34M	3.53%	+108,476	New	–
PIMCO ETF TR72201R577	ULTR SH GO AC FD	28,416	$2.87M	3.03%	+18,208+178.4%	Added	–
BLACKROCK ETF TRUST09290C103	ISHARES US EQUIT	36,281	$2.47M	2.61%	−663−1.8%	Reduced	–
VANGUARD MORNINGSTAR VALUE ETF922908744	ETF	10,691	$2.33M	2.46%	−871−7.5%	Reduced	–
AAPLAPPLE INC COM	Stock	7,874	$2.28M	2.41%	−170−2.1%	Reduced	View
BLACKROCK ETF TRUST09290C764	ISHA IN CTRY ETF	62,019	$2.27M	2.40%	−229−0.4%	Reduced	–
AIM ETF PRODUCTS TRUST00888H802	ALLIA US JAN ETF	58,136	$2.25M	2.37%	+5,282+10.0%	Added	–
ISHARES S&P 500 GROWTH ETF464287309	ETF	15,250	$2.1M	2.22%	−2,093−12.1%	Reduced	–
FIRST TR EXCHNG TRADED FD VI33740F441	FT VEST U.S EQT	46,881	$2.02M	2.13%	+46,881	New	–
AIM ETF PRODUCTS TRUST00888H786	ALLIA US FEB ETF	54,581	$1.94M	2.05%	+54,581	New	–
AIM ETF PRODUCTS TRUST00888H794	ALLIANZIM US EQT	49,676	$1.77M	1.87%	+4,429+9.8%	Added	–
ISHARES S&P 500 VALUE ETF464287408	ETF	6,809	$1.55M	1.63%	−1,948−22.2%	Reduced	–
NVDANVIDIA CORPORATION COM	Stock	7,548	$1.51M	1.60%	−295−3.8%	Reduced	View
AIM ETF PRODUCTS TRUST00888H760	ALLIANZIM US EQT	35,397	$1.38M	1.46%	+35,397	New	–
INNOVATOR ETFS TRUST45784N643	EQUITY DEFND 1YR	50,102	$1.37M	1.45%	+50,102	New	–
SIMPLIFY EXCHANGE TRADED FUN82889N657	SHORT TERM TREA	63,803	$1.3M	1.38%	+5,558+9.5%	Added	–
BLACKROCK ETF TRUST09290C780	ISHA I IN TE ETF	20,831	$1.1M	1.16%	−6,539−23.9%	Reduced	–
INNOVATOR ETFS TRUST45784N650	EQUIT PROTN MAY	40,725	$1.06M	1.12%	+40,725	New	–
BLACKROCK ETF TRUST09290C665	ISHA SYST AL ETF	33,334	$935.01K	0.99%	+33,334	New	–
ELEVATION SERIES TRUST210322574	S&P AU DE IN ETF	36,877	$926.35K	0.98%	+5,936+19.2%	Added	–
ELEVATION SERIES TRUST210322509	TRUESHARES QUART	38,330	$912.25K	0.96%	+10,770+39.1%	Added	–
ISHARES CORE S&P U.S. GROWTH ETF464287671	ETF	4,836	$909.6K	0.96%	−10.0%	Reduced	–
PGRPROGRESSIVE CORP COM	Stock	4,094	$894.33K	0.94%	00.0%	Unchanged	View
ELEVATION SERIES TRUST210322798	TRUE ST SEPT ETF	19,639	$892.44K	0.94%	−3,504−15.1%	Reduced	–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858	ETF	11,842	$843.77K	0.89%	−413−3.4%	Reduced	–
MSFTMICROSOFT CORP COM	Stock	2,193	$817.98K	0.86%	−89−3.9%	Reduced	View
INNOVATOR ETFS TRUST45783Y855	DEFINED WLT SHLD	23,838	$816.92K	0.86%	+2,201+10.2%	Added	–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103	ETF	9,813	$812.92K	0.86%	−5,329−35.2%	Reduced	–
GOOGLALPHABET INC CAP STK CL A	Stock	2,180	$779.05K	0.82%	−20−0.9%	Reduced	View
ISHARES MSCI USA QUALITY FACTOR ETF46432F339	ETF	3,462	$759.65K	0.80%	−4,995−59.1%	Reduced	–
J P MORGAN EXCHANGE TRADED F46641Q332	EQUITY PREMIUM	13,172	$743.93K	0.79%	+52+0.4%	Added	–
AMZNAMAZON COM INC COM	Stock	3,102	$739.28K	0.78%	−114−3.5%	Reduced	View
VANGUARD S&P 500 ETF922908363	ETF	1,074	$737.63K	0.78%	−147−12.0%	Reduced	–
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751	ETF	2,316	$701.92K	0.74%	−258−10.0%	Reduced	–
ISHARES U.S. TREASURY BOND ETF46429B267	ETF	30,101	$685.69K	0.72%	+3,490+13.1%	Added	–
BLACKROCK ETF TRUST09290C806	ISHA US THEM ETF	15,199	$655.22K	0.69%	−4,943−24.5%	Reduced	–
GLOBAL X FDS37960A529	DEFENSE TECH ETF	10,458	$624.42K	0.66%	+1,895+22.1%	Added	–
BLACKROCK ETF TRUST II092528835	ISHA GLO USD ETF	11,821	$594.48K	0.63%	+11,821	New	–
BLACKROCK ETF TRUST09290C855	ISHA LA CORE ETF	11,391	$573.76K	0.61%	+10.0%	Added	–
ISHARES TR464288588	MBS ETF	5,973	$564.56K	0.60%	+487+8.9%	Added	–
AIM ETF PRODUCTS TRUST00888H448	ALLIANZIM US EQT	21,366	$562.35K	0.59%	−2,160−9.2%	Reduced	–
AVGOBROADCOM INC COM	Stock	1,476	$557.75K	0.59%	+6+0.4%	Added	View
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769	ETF	1,476	$546.16K	0.58%	+1+0.1%	Added	–
VANGUARD STAR FDS921909768	VG TL INTL STK F	6,249	$534.21K	0.56%	−516−7.6%	Reduced	–
RCLROYAL CARIBBEAN GROUP	COM	1,592	$505.51K	0.53%	00.0%	Unchanged	View
INTCINTEL CORP COM	Stock	3,558	$496.8K	0.52%	+3,558	New	View
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	979	$489.98K	0.52%	−5−0.5%	Reduced	View
VANGUARD SHORT-TERM BOND ETF921937827	ETF	6,136	$478.09K	0.50%	−423−6.4%	Reduced	–
INVESCO EXCH TRADED FD TR II46138E537	NATL AMT MUNI	20,320	$477.93K	0.50%	+20,320	New	–
ISHARES TR464287150	CORE S&P TTL STK	2,862	$470.18K	0.50%	−63−2.2%	Reduced	–
ABBVABBVIE INC COM	Stock	1,852	$465.96K	0.49%	00.0%	Unchanged	View
SPDR SERIES TRUST78464A664	ST LON TREAS ETF	17,737	$465.25K	0.49%	−53,484−75.1%	Reduced	–
COPCONOCOPHILLIPS COM	Stock	4,025	$418.42K	0.44%	+160+4.1%	Added	View
MARMARRIOTT INTL INC NEW CL A	Stock	1,016	$376.52K	0.40%	00.0%	Unchanged	View
SIMPLIFY EXCHANGE TRADED FUN82889N202	US EQT PLS DWNSD	9,071	$376.26K	0.40%	+260+3.0%	Added	–
JNJJOHNSON & JOHNSON COM	Stock	1,476	$374.9K	0.40%	+4+0.3%	Added	View
JPMJPMORGAN CHASE & CO COM	Stock	1,134	$371.21K	0.39%	−4−0.4%	Reduced	View
VANGUARD BD INDEX FDS921937793	LONG TERM BOND	4,923	$339.33K	0.36%	−1,139−18.8%	Reduced	–
GLDSPDR GOLD SHARES	ETF	908	$334.49K	0.35%	−9−1.0%	Reduced	View
ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396	ETF	953	$326.7K	0.35%	−465−32.8%	Reduced	–
MRVLMARVELL TECHNOLOGY INC	COM	1,093	$325.72K	0.34%	+1,093	New	View
TJXTJX COS INC NEW COM	Stock	2,034	$308.18K	0.33%	00.0%	Unchanged	View
MRKMERCK & CO INC COM	Stock	2,322	$298.32K	0.32%	−71−3.0%	Reduced	View
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203	ETF	4,851	$298.14K	0.31%	+251+5.5%	Added	–
ISHARES CORE S&P SMALL CAP ETF464287804	ETF	1,957	$290.22K	0.31%	−34−1.7%	Reduced	–
TSLATESLA INC COM	Stock	669	$281.38K	0.30%	−4−0.6%	Reduced	View
IBMINTERNATIONAL BUSINESS MACHS COM	Stock	979	$275.17K	0.29%	−119−10.8%	Reduced	View
SCHWAB U.S. LARGE-CAP ETF808524201	ETF	8,662	$254.92K	0.27%	−7,748−47.2%	Reduced	–
VANGUARD INTERMEDIATE-TERM BOND ETF921937819	ETF	3,313	$254.09K	0.27%	−140−4.1%	Reduced	–
STNSTANTEC INC	COM	3,675	$253.24K	0.27%	00.0%	Unchanged	View
ISHARES TR464288877	EAFE VALUE ETF	3,285	$251.43K	0.27%	+200+6.5%	Added	–
PIMCO ETF TR72201R304	15+ YR US TIPS	4,711	$238.6K	0.25%	+4,711	New	–
ELEVATION SERIES TRUST210322582	TRUESHARES S&P	9,545	$236.54K	0.25%	+9,545	New	–
VANGUARD FTSE EMERGING MARKETS ETF922042858	ETF	3,950	$235.79K	0.25%	−207−5.0%	Reduced	–
VVISA INC COM CL A	Stock	672	$230.44K	0.24%	−3−0.4%	Reduced	View
MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	325	$228.59K	0.24%	−12−3.6%	Reduced	View
IBITISHARES BITCOIN TRUST ETF	ETF	6,785	$225.87K	0.24%	+235+3.6%	Added	View
PIMCO ETF TR72201R882	25YR+ ZERO U S	3,486	$223.45K	0.24%	+3,486	New	–
PGPROCTER & GAMBLE CO COM	Stock	1,519	$222.71K	0.24%	−74−4.6%	Reduced	View
PIMCO ETF TR72201R551	US STK PLUS AC	4,061	$220.41K	0.23%	+4,061	New	–
SIMPLIFY EXCHANGE TRADED FUN82889N103	US EQT PLS CNVEX	4,759	$217.41K	0.23%	+4,759	New	–
CSCOCISCO SYS INC COM	Stock	1,844	$216.57K	0.23%	−830−31.0%	Reduced	View
STERLING CAP FDS85917K470	NATIONAL MUNI BD	8,451	$212.58K	0.22%	−28−0.3%	Reduced	–
ISHARES CORE S&P 500 ETF464287200	ETF	282	$210.93K	0.22%	−785−73.6%	Reduced	–
ELEVATION SERIES TRUST210322566	TRUESHARES EQTY	8,283	$204.42K	0.22%	+8,283	New	–
AMDADVANCED MICRO DEVICES INC COM	Stock	350	$203.32K	0.21%	+350	New	View

Sold out since Q1 2026 (24)

Positions held at the end of Q1 2026 that are no longer in this filing.

Integrated Wealth Management positions sold out since Q1 2026
Security	Class	Shares, Q1 2026	Value, Q1 2026	% of portfolio, Q1 2026
AIM ETF PRODUCTS TRUST00888H505	ALLIA US OCT ETF	98,059	$3.77M	4.33%
AIM ETF PRODUCTS TRUST00888H687	ALLIANZIM US EQT	99,931	$3.16M	3.62%
AIM ETF PRODUCTS TRUST00888H877	ALLIANZIM US EQT	89,561	$3.03M	3.47%
AIM ETF PRODUCTS TRUST00888H521	ALLIANZIM US EQU	107,245	$2.85M	3.27%
FIRST TR EXCHNG TRADED FD VI33740U711	FT VEST U.S EQT	62,840	$2.39M	2.75%
XOMEXXON MOBIL CORP	COM	12,308	$2.09M	2.39%
AIM ETF PRODUCTS TRUST00888H406	ALLIANZIM US EQT	32,181	$1.25M	1.43%
AIM ETF PRODUCTS TRUST00888H570	ALLIANZIM EQ BUF	37,810	$1.08M	1.24%
INNOVATOR ETFS TRUST45784N106	EQUITY DEFINED P	37,807	$1.01M	1.16%
ELEVATION SERIES TRUST210322681	TRUESHARES STRCD	19,179	$705.04K	0.81%
INNOVATOR ETFS TRUST45784N882	EQUITY DEFINED P	26,982	$689.12K	0.79%
AIM ETF PRODUCTS TRUST00888H638	ALLIA U S 5 ETF	17,409	$546.37K	0.63%
ELEVATION SERIES TRUST210322814	TRUESHARES STRUC	13,168	$535.19K	0.61%
ELEVATION SERIES TRUST210322764	TRUESHARES DEC	13,627	$529.11K	0.61%
INNOVATOR ETFS TRUST45784N809	EQUI DEFI 1 NOVE	18,973	$503.73K	0.58%
ELEVATION SERIES TRUST210322780	TRUESHARES OCT	11,963	$491.67K	0.56%
SCHWAB INTERNATIONAL EQUITY ETF808524805	ETF	18,996	$470.15K	0.54%
HONHoneywell Technologies	COM	1,734	$392.03K	0.45%
VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407	ETF	6,662	$320.1K	0.37%
INNOVATOR ETFS TRUST45783Y541	EQUITY DEF PROTN	10,300	$302.42K	0.35%
ELEVATION SERIES TRUST210322400	TRUSHARES BULL	12,677	$298.79K	0.34%
VANGUARD ENERGY ETF92204A306	ETF	1,396	$241.56K	0.28%
VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771	ETF	4,399	$206.55K	0.24%
FIRST TR EXCHANGE-TRADED FD33738D788	CORE INVESTMENT	9,811	$205.65K	0.24%

13F filings by quarter

Integrated Wealth Management 13F filings by quarter
Quarter	Filed	Positions	Total value	Changes	Filing
Q2 2026	Aug 10, 2026	91	$94.68M	vs. Q1 2026	SEC
Q1 2026	Apr 23, 2026	95	$87.2M	vs. Q4 2025	SEC
Q4 2025	Mar 3, 2026	92	$88.96M	–	SEC