Integrated Wealth Management
- SEC CIK
- 0002113155
- Latest filing
- Aug 10, 2026
The latest 13F from Integrated Wealth Management covers Q2 2026 (filed Aug 10, 2026): 91 long positions worth $94.7M. The top 10 holdings make up 43.0% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 8.5%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 20
- Est. +$26.4M
- Added
- 22
- Est. +$7.79M
- Reduced
- 43
- Est. −$6.53M
- Sold out
- 24
- Est. −$27.1M
Top 5 holdings
Share of this quarter's portfolio value
- State Street SPDR Portfolio S&P 500 ETF78464A8548.5%$8.08M
- Aim ETF Products Trust00888H7526.7%$6.32M
- Aim ETF Products Trust00888H7374.9%$4.63M
- Elevation Series Trust2103226084.6%$4.35M
- Vanguard Morningstar Growth ETF9229087364.3%$4.08M
Biggest buys
New and added positions, by estimated amount bought
- Aim ETF Products Trust00888H752+$6.32MNew
- Aim ETF Products Trust00888H737+$4.63MNew
- Aim ETF Products Trust00888H646+$3.34MNew
- Elevation Series Trust210322608+$2.83MAdded
- First Tr Exchng Traded FD VI33740F441+$2.02MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Aim ETF Products Trust00888H752+6.68 pp0.0% → 6.7%
- Aim ETF Products Trust00888H737+4.89 pp0.0% → 4.9%
- Aim ETF Products Trust00888H646+3.53 pp0.0% → 3.5%
- Elevation Series Trust210322608+3.01 pp1.6% → 4.6%
- State Street SPDR Portfolio S&P 500 ETF78464A854+2.32 pp6.2% → 8.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Aim ETF Products Trust00888H505−$3.77MSold out
- Aim ETF Products Trust00888H687−$3.16MSold out
- Aim ETF Products Trust00888H877−$3.03MSold out
- Aim ETF Products Trust00888H521−$2.85MSold out
- First Tr Exchng Traded FD VI33740U711−$2.39MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Aim ETF Products Trust00888H505−4.33 pp4.3% → 0.0%
- Aim ETF Products Trust00888H687−3.62 pp3.6% → 0.0%
- Aim ETF Products Trust00888H877−3.47 pp3.5% → 0.0%
- Aim ETF Products Trust00888H521−3.27 pp3.3% → 0.0%
- First Tr Exchng Traded FD VI33740U711−2.75 pp2.7% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $94.7M
- +$7.48M (+8.6%) vs. prior quarter
- Positions
- 91
- −4 vs. prior quarter
- Top 10 concentration
- 43.0%
- Top 10 as share of value
- Turnover
- 36.9%
- Q2 2026, one quarter
- Average holding period
- 2.4 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $94.7M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 91 | $94.7M | State Street SPDR Portfolio S&P 500 ETFAim ETF Products TrustAim ETF Products Trust | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 95 | $87.2M | State Street SPDR Portfolio S&P 500 ETFAim ETF Products TrustVanguard Morningstar Growth ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Mar 3, 2026 | 92 | $89.0M | State Street SPDR Portfolio S&P 500 ETFVanguard Morningstar Growth ETFAim ETF Products Trust | – | SEC |