Integrated Wealth Management ETF holdings
Uniontown, OH
Reported $81.0M in 66 ETFs in its Form 13F for June 30, 2026.
ETF value
$81.0M
ETFs held
66
Change from prior quarter
+11.0%
With price moves
ETFs as a share of its 13F
85.5%
of $94.7M
Top 10 of 66 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $8.1M | 91,906 | +21,104 shares |
| MAYW | AllianzIM U.S. Equity Buffer20 ETF - May | $6.3M | 181,878 | New position |
| JUNW | AllianzIM U.S. Equity Buffer20 ETF - Jun | $4.6M | 134,707 | New position |
| ONEZ | TrueShares Seasonality Laddered Buffered ETF | $4.4M | 157,722 | +102,628 shares |
| VUG | Vanguard Morningstar Growth ETF | $4.1M | 47,401 | +39,264 shares |
| SIXD | AllianzIM U.S. Equity Buffer10 ETF - Jun | $3.3M | 108,476 | New position |
| BILZ | PIMCO Ultra Short Government Active Exchange-Traded Fund | $2.9M | 28,416 | +18,208 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $2.5M | 36,281 | −663 shares |
| VTV | Vanguard Morningstar Value ETF | $2.3M | 10,691 | −871 shares |
| CORO | iShares International Country Rotation Active ETF | $2.3M | 62,019 | −229 shares |
56 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002113155. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Integrated Wealth Management own?
Integrated Wealth Management reported 66 ETF positions worth $81.0M in its Form 13F for June 30, 2026. The largest was SPYM, at $8.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.