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CIK: 0002113155
Total reported value
$101.6M
$101.6M
91 檔
27.0%
At the close of Q2 2026, Integrated Wealth Management disclosed equity holdings valued at approximately $101.6M, spread across 91 reported holdings.
In Q2 2026, Integrated Wealth Management adopted a defensive or profit-taking posture, trimming 42 positions and completely liquidating 24 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.53% | -1.13% | +29.81% | |
| 2 | MAYW | Alianzim US Eq Bfr20 May-usd | ETF-Other | 6.68% | -0.17% | — | |
| 3 | JUNW | Alianzim US Eq Bfr20 Jun-usd | ETF-Other | 4.89% | -0.16% | — | |
| 4 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 4.60% | +0.06% | +186.28% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.31% | +0.03% | +482.54% | |
| 6 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 3.53% | -0.19% | — | |
| 7 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 3.03% | -0.10% | +178.37% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.61% | -0.12% | -1.79% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.46% | -0.09% | -7.53% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.41% | +0.16% | -2.11% | |
| 11 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 2.40% | -0.11% | -0.37% | |
| 12 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 2.37% | +0.05% | +9.99% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.22% | -0.13% | -12.07% | |
| 14 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 2.13% | -0.42% | — | |
| 15 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-Other | 2.05% | +0.04% | — | |
| 16 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 1.87% | +0.04% | +9.79% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.63% | -0.14% | -22.25% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +0.09% | -3.76% | |
| 19 | MAYT | All US Equ Buf10 May Etf-usd | ETF-Other | 1.46% | -0.11% | — | |
| 20 | ZJUN | Innova Eqty Def Prot 1yr Jun | ETF-Other | 1.45% | -0.08% | — | |
| 21 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 1.38% | -0.20% | +9.54% | |
| 22 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.16% | -0.30% | -23.89% | |
| 23 | ZMAY | Innovator Edp ETF -1 Yr May | ETF-Other | 1.12% | -0.06% | — | |
| 24 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.99% | +0.22% | — | |
| 25 | PAYM | Ts S&p Autocal Dfns Inc ETF | ETF-Other | 0.98% | -0.06% | +19.18% | |
| 26 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 0.96% | -0.02% | +39.08% | |
| 27 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.96% | -0.03% | -0.02% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.94% | -0.13% | — | |
| 29 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 0.94% | -0.07% | -15.14% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.89% | -0.01% | -3.37% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | +0.27% | -3.90% | |
| 32 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.86% | -0.01% | +10.17% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.86% | -0.09% | -35.19% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.04% | -0.91% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.80% | -0.28% | -59.06% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.79% | -0.06% | +0.40% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.01% | -3.54% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.04% | -12.04% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | -0.10% | -10.02% | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.72% | -0.04% | +13.11% | |
| 41 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.69% | -0.01% | -24.54% | |
| 42 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.66% | -0.14% | +22.13% | |
| 43 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.63% | +0.12% | — | |
| 44 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.61% | +0.33% | +0.01% | |
| 45 | MBB | Ishares Mbs ETF | ETF-Other | 0.60% | -0.60% | EXIT | |
| 46 | AIOO | Allianzim US Eq Buffer100 | ETF-Other | 0.59% | -0.03% | -9.18% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | -0.04% | +0.41% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | -0.04% | +0.07% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.56% | -0.04% | -7.63% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.53% | -0.11% | — |
According to official SEC Form 13F filings, Integrated Wealth Management reported a total U.S. public equity portfolio value of $101.6M across 91 disclosed positions in Q2 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, MAYW, JUNW) accounted for 27.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
MAYW
市值: $6.3M
Top Position Liquidated / Trimmed
OCTW
前期市值: $3.8M
During Q2 2026, Integrated Wealth Management's top holdings by market value included SPYM (8.5%)、MAYW (6.7%)、JUNW (4.9%). The largest single position, SPYM, represented 8.5% of total portfolio value.
In Q2 2026, Integrated Wealth Management made 109 total portfolio adjustments, initiating 20 new buys, adding to 23 positions, trimming 42 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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