13F-HR filed by Integrated Wealth Management
Integrated Wealth Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 95 holding rows worth $87,199,699.
- Accession
- 0002085853-26-000463
- Filer
- CIK 2113155
- Filed
- 2026-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 95 entries on the cover page, a total value of $87,199,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,199,699 with VALUE read as dollars as filed, 13F file number 028-26732. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 70,802 | $5,419,149 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 98,059 | $3,772,330 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,137 | $3,554,024 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 99,931 | $3,156,680 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 89,561 | $3,025,371 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 107,245 | $2,850,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 62,840 | $2,394,832 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,562 | $2,268,382 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 36,944 | $2,149,408 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,308 | $2,088,190 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,044 | $2,041,519 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 62,248 | $2,001,460 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,343 | $1,961,646 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 52,854 | $1,928,114 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 71,221 | $1,873,125 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,757 | $1,849,036 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,457 | $1,622,108 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 45,247 | $1,511,702 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 55,094 | $1,379,357 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,843 | $1,367,804 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 32,181 | $1,248,999 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 58,245 | $1,228,978 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 37,810 | $1,079,475 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,142 | $1,056,155 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 10,208 | $1,030,664 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 37,807 | $1,010,279 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 23,143 | $939,872 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 27,370 | $901,826 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,282 | $844,852 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,094 | $811,595 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,255 | $785,273 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,837 | $750,275 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,120 | $743,616 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,221 | $729,557 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 20,142 | $729,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 21,637 | $724,082 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 19,179 | $705,041 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,067 | $696,822 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 26,982 | $689,120 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322574 | S&P AU DE IN ETF | 30,941 | $679,184 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,574 | $674,151 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,216 | $669,796 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 27,560 | $665,110 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,200 | $632,639 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,611 | $609,658 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,563 | $606,571 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 23,526 | $604,736 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 17,409 | $546,368 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 13,168 | $535,186 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 13,627 | $529,106 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,765 | $521,638 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,486 | $520,862 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,559 | $514,288 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,865 | $510,150 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 18,973 | $503,733 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 11,963 | $491,672 | dollars as filed | |
| VTI | 922908769 | COM | 1,475 | $473,346 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 984 | $471,499 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,996 | $470,146 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 11,390 | $467,685 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,470 | $455,127 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,592 | $438,087 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,410 | $420,741 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,062 | $416,930 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,925 | $416,558 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,852 | $402,765 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 917 | $394,576 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,734 | $392,034 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,472 | $359,925 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,418 | $340,212 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,138 | $334,822 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,016 | $332,303 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,034 | $324,857 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 8,811 | $320,453 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,662 | $320,096 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,675 | $317,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 10,300 | $302,424 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 12,677 | $298,786 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,393 | $287,801 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,453 | $266,489 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,098 | $266,128 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,600 | $255,392 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,550 | $251,651 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 673 | $250,188 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,991 | $247,553 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,396 | $241,564 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,593 | $230,093 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,085 | $229,334 | dollars as filed | |
| VWO | 922042858 | SHS | 4,157 | $224,690 | dollars as filed | |
| STERLING CAP FDS | 85917K470 | NATIONAL MUNI BD | 8,479 | $210,787 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 337 | $207,848 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,674 | $207,508 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,399 | $206,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 9,811 | $205,649 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 675 | $203,907 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000463 | this filing | 2026-04-23 | acceptance time not in the bulk data set |