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Integrated Wealth Management — 13F Holdings & Portfolio

CIK 2113155 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Integrated Wealth Management manages $94.7M in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (8.53%), MAYW (6.68%), JUNW (4.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 24, added to 38, and trimmed 16.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1790 TOWN PARK BLVD.
SUITE K
UNIONTOWN, OH 44685
Phone
(330) 896-1644
Filing Manager
Integrated Wealth Management
UNIONTOWN, OH
Signatory
Stephen Stanton Jackson
Chief Compliance Officer
Loading holdings…
AUM

$94.7M

Long-equity book

Holdings

91

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+20 / −24 / ↑38 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ELEVATION SERIES TRUST$3.0M +215.5%
  • SPDR SERIES TRUST$2.7M +49.0%
  • PIMCO ETF TR$1.8M +178.3%
  • VANGUARD INDEX FDS$529.1K +14.9%
  • AIM ETF PRODUCTS TRUST$320.3K +16.6%
Show all 38 →

Top Trims

  • SPDR SERIES TRUST-$1.4M -75.2%
  • ISHARES TR-$862.5K -53.2%
  • ISHARES TR-$485.9K -69.7%
  • ISHARES TR-$302.9K -16.4%
  • ISHARES INC-$243.2K -23.0%
Show all 16 →

New Positions

  • AIM ETF PRODUCTS TRUST$6.3M
  • AIM ETF PRODUCTS TRUST$4.6M
  • AIM ETF PRODUCTS TRUST$3.3M
  • FIRST TR EXCHNG TRADED FD VI$2.0M
  • AIM ETF PRODUCTS TRUST$1.9M
Show all 20 →

Exited Positions

  • AIM ETF PRODUCTS TRUST$3.8M
  • AIM ETF PRODUCTS TRUST$3.2M
  • AIM ETF PRODUCTS TRUST$3.0M
  • AIM ETF PRODUCTS TRUST$2.9M
  • FIRST TR EXCHNG TRADED FD VI$2.4M
Show all 24 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $8.1M 8.53% 91,906 SH
2 AIM ETF PRODUCTS TRUST MAYW 00888H752 $6.3M 6.68% 181,878 SH
3 AIM ETF PRODUCTS TRUST JUNW 00888H737 $4.6M 4.89% 134,707 SH
4 ELEVATION SERIES TRUST ONEZ 210322608 $4.4M 4.60% 157,722 SH
5 VANGUARD INDEX FDS VUG 922908736 $4.1M 4.31% 47,401 SH
6 AIM ETF PRODUCTS TRUST SIXD 00888H646 $3.3M 3.53% 108,476 SH
7 PIMCO ETF TR BILZ 72201R577 $2.9M 3.03% 28,416 SH
8 BLACKROCK ETF TRUST DYNF 09290C103 $2.5M 2.61% 36,281 SH
9 VANGUARD INDEX FDS VTV 922908744 $2.3M 2.46% 10,691 SH
10 APPLE INC AAPL 037833100 $2.3M 2.41% 7,874 SH
11 BLACKROCK ETF TRUST CORO 09290C764 $2.3M 2.40% 62,019 SH
12 AIM ETF PRODUCTS TRUST JANW 00888H802 $2.2M 2.37% 58,136 SH
13 ISHARES TR IVW 464287309 $2.1M 2.22% 15,250 SH
14 FIRST TR EXCHNG TRADED FD VI GMAY 33740F441 $2.0M 2.13% 46,881 SH
15 AIM ETF PRODUCTS TRUST FEBW 00888H786 $1.9M 2.05% 54,581 SH
16 AIM ETF PRODUCTS TRUST DECW 00888H794 $1.8M 1.87% 49,676 SH
17 ISHARES TR IVE 464287408 $1.5M 1.63% 6,809 SH
18 NVIDIA CORPORATION NVDA 67066G104 $1.5M 1.60% 7,548 SH
19 AIM ETF PRODUCTS TRUST MAYT 00888H760 $1.4M 1.46% 35,397 SH
20 INNOVATOR ETFS TRUST ZJUN 45784N643 $1.4M 1.45% 50,102 SH
21 SIMPLIFY EXCHANGE TRADED FUN TUA 82889N657 $1.3M 1.38% 63,803 SH
22 BLACKROCK ETF TRUST BAI 09290C780 $1.1M 1.16% 20,831 SH
23 INNOVATOR ETFS TRUST ZMAY 45784N650 $1.1M 1.12% 40,725 SH
24 BLACKROCK ETF TRUST IALT 09290C665 $935.0K 0.99% 33,334 SH
25 ELEVATION SERIES TRUST PAYM 210322574 $926.4K 0.98% 36,877 SH
26 ELEVATION SERIES TRUST QBER 210322509 $912.3K 0.96% 38,330 SH
27 ISHARES TR IUSG 464287671 $909.6K 0.96% 4,836 SH
28 PROGRESSIVE CORP PGR 743315103 $894.3K 0.94% 4,094 SH
29 ELEVATION SERIES TRUST SEPZ 210322798 $892.4K 0.94% 19,639 SH
30 VANGUARD TAX-MANAGED FDS VEA 921943858 $843.8K 0.89% 11,842 SH
31 MICROSOFT CORP MSFT 594918104 $818.0K 0.86% 2,193 SH
32 INNOVATOR ETFS TRUST BALT 45783Y855 $816.9K 0.86% 23,838 SH
33 ISHARES INC IEMG 46434G103 $812.9K 0.86% 9,813 SH
34 ALPHABET INC GOOGL 02079K305 $779.0K 0.82% 2,180 SH
35 ISHARES TR QUAL 46432F339 $759.7K 0.80% 3,462 SH
36 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $743.9K 0.79% 13,172 SH
37 AMAZON COM INC AMZN 023135106 $739.3K 0.78% 3,102 SH
38 VANGUARD INDEX FDS VOO 922908363 $737.6K 0.78% 1,074 SH
39 VANGUARD INDEX FDS VB 922908751 $701.9K 0.74% 2,316 SH
40 ISHARES TR GOVT 46429B267 $685.7K 0.72% 30,101 SH
41 BLACKROCK ETF TRUST THRO 09290C806 $655.2K 0.69% 15,199 SH
42 GLOBAL X FDS SHLD 37960A529 $624.4K 0.66% 10,458 SH
43 BLACKROCK ETF TRUST II GGOV 092528835 $594.5K 0.63% 11,821 SH
44 BLACKROCK ETF TRUST BLCR 09290C855 $573.8K 0.61% 11,391 SH
45 ISHARES TR MBB 464288588 $564.6K 0.60% 5,973 SH
46 AIM ETF PRODUCTS TRUST AIOO 00888H448 $562.3K 0.59% 21,366 SH
47 BROADCOM INC AVGO 11135F101 $557.7K 0.59% 1,476 SH
48 VANGUARD INDEX FDS VTI 922908769 $546.2K 0.58% 1,476 SH
49 VANGUARD STAR FDS VXUS 921909768 $534.2K 0.56% 6,249 SH
50 ROYAL CARIBBEAN GROUP RCL V7780T103 $505.5K 0.53% 1,592 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $94.7M 91 0002085853-26-000969
2026-03-31 2026-04-23 $87.2M 95 0002085853-26-000463
2025-12-31 2026-03-03 $89.0M 92 0002085853-26-000292