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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 and exited 24; 38 existing positions rose in reported value and 16 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYM8.5% · +30%MAYW6.7% · newJUNW4.9% · newONEZ4.6% · +186%VUG4.3% · +482%SIXD3.5% · newBILZ3.0% · +178%DYNF2.6% · -2%VTV2.5% · -8%AAPL2.4% · -2%CORO2.4% · -0%JANW2.4% · +10%IVW2.2% · -12%GMAY2.1% · newFEBW2.0% · newDECW1.9% · +10%IVE1.6% · -22%NVDA1.6% · -4%MAYT1.5% · newZJUN1.4% · newTUA1.4% · +10%BAI1.2% · -24%ZMAY1.1% · newIALT1.0% · newPAYM1.0% · +19%QBER1.0% · +39%IUSG1.0% · -0%PGR0.9% · 0%SEPZ0.9% · -15%VEA0.9% · -3%MSFT0.9% · -4%BALT0.9% · +10%IEMG0.9% · -35%GOOGL0.8% · -1%QUAL0.8% · -59%JEPI0.8% · +0%AMZN0.8% · -4%VOO0.8% · -12%VB0.7% · -10%GOVT0.7% · +13%THRO0.7% · -24%SHLD0.7% · +22%GGOV0.6% · newBLCR0.6% · 0%MBB0.6% · +9%AIOO0.6% · -9%AVGO0.6% · +0%VTI0.6% · +0%VXUS0.6% · -8%RCL0.5% · 0%INTC0.5% · newBRK.B0.5% · -0%BSV0.5% · -6%PZA0.5% · newITOT0.5% · -2%ABBV0.5% · 0%SPTL0.5% · -75%COP0.4% · +4%MAR0.4% · 0%SPD0.4% · +3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 12, 2017.

Assets Under Management
$1.21B
Discretionary
$783.8M
Employees
27
Accounts
3,639
Address
74245 HIGHWAY 111
SUITE 201
PALM DESERT, CA 92260
Phone
(866) 888-6563
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
PISANO, ANTHONY ControlDIRECTOR AND CCO
since May 2017
75% or moreIndividual
Ownership & leadership changes · 9 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 12, 2017 filing
  • No longer listedKOVEN, MARC, EDELMAN · DIRECTOR OF ADMINISTRATIVE SERVICES · Less than 5% · control person · listed since Sep 2015
  • No longer listedWONG, JOHN, N. · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2013
  • ChangedPISANO, ANTHONY · title DIRECTOR → DIRECTOR AND CCO
Jul 10, 2017 filing
  • No longer listedDELANEY, RYAN, THOMAS · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Feb 2015
  • No longer listedMORA, ERIK, RUDY · CHIEF MARKETING OFFICER · Less than 5% · control person · listed since Feb 2015
Jun 29, 2017 filing
  • AddedPISANO, ANTHONY · DIRECTOR · 75% or more · control person
Jun 6, 2017 filing
  • No longer listedCASEY, JAMES, MICHAEL · PRESIDENT & CEO · 75% or more · control person · listed since Jan 1996
Sep 14, 2015 filing
  • AddedKOVEN, MARC, EDELMAN · DIRECTOR OF ADMINISTRATIVE SERVICES · Less than 5% · control person
Sep 8, 2015 filing
  • No longer listedSANTANA, HEATHER, JOY · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person · listed since Feb 2015
Feb 13, 2015 filing
  • AddedDELANEY, RYAN, THOMAS · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • AddedMORA, ERIK, RUDY · CHIEF MARKETING OFFICER · Less than 5% · control person
  • ChangedSANTANA, HEATHER, JOY · title CHIEF FINANCIAL OFFICER → CHIEF ADMINISTRATIVE OFFICER
  • ChangedWONG, JOHN, N. · title CHIEF OPERATING OFFICER & CCO → CHIEF COMPLIANCE OFFICER
Nov 15, 2013 filing
  • AddedSANTANA, HEATHER, JOY · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • AddedWONG, JOHN, N. · CHIEF OPERATING OFFICER & CCO · Less than 5% · control person
  • ChangedCASEY, JAMES, MICHAEL · title PRESIDENT & CEO & CCO → PRESIDENT & CEO
Mar 27, 2013 filing
  • ChangedCASEY, JAMES, MICHAEL · title PRESIDENT & CEO, CHIEF COMPLIANCE OFFICER → PRESIDENT & CEO & CCO
Mar 29, 2012 filing (earliest on record)
  • ListedCASEY, JAMES, MICHAEL · PRESIDENT & CEO, CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Integrated Wealth Management Holdings (2026-06-30)

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
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