Integrated Wealth Management reported 31 positions worth $17.89M for the quarter ended Sep 30, 2026, up 25.5% on the prior quarter. It opened 5 new positions, added to 14, trimmed 8 and exited 1. Its largest holding is Apple Inc. at 14.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +10.6K | – | $1.72M | 9.64% |
| GLDM World Gold Trust | +4,785 | – | $393.23K | 2.2% |
| MU Micron Technology Inc | +344 | – | $366.51K | 2.05% |
| META Meta Platforms, Inc. | +358 | – | $259.75K | 1.45% |
| BWXT BWX Technologies, Inc. | +1,700 | – | $232.90K | 1.3% |
| INTC Intel Corp | +466 | +13.1% | $56.03K | 2.7% |
| GOOGL Alphabet Inc. | +135 | +6.2% | $46.45K | 4.45% |
| AVGO Broadcom Inc. | +127 | +8.6% | $44.61K | 3.15% |
| GLD Spdr Gold Trust | +113 | +12.4% | $43.03K | 2.17% |
| CSCO Cisco Systems, Inc. | +312 | +16.9% | $33.58K | 1.3% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -6,785 | -100.0% | $225.87K | Exited |
| PGR Progressive Corp | -136 | -3.3% | $28.19K | 4.59% |
| NVDA Nvidia Corp | -44 | -0.6% | $10.05K | 9.58% |
| AAPL Apple Inc. | -24 | -0.3% | $7.99K | 14.61% |
| BRK-B Berkshire Hathaway Inc | -16 | -1.6% | $7.97K | 2.68% |
| TJX Tjx Companies Inc | -42 | -2.1% | $5.56K | 1.47% |
| V Visa Inc. | -6 | -0.9% | $2.15K | 1.34% |
| COP Conocophillips | -13 | -0.3% | $1.63K | 2.81% |
| TSLA Tesla, Inc. | -1 | -0.1% | $354.81 | 1.32% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -6,785 | $225.87K | 1.58% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 7,850 | $2.61M | 14.61% | -24 | -0.3% | Reduced | 0% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 10.6K | $1.72M | 9.64% | +10.6K | – | New | 0% |
| 3 | NVDA Nvidia Corp | Technology | 7,504 | $1.71M | 9.58% | -44 | -0.6% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 2,234 | $1.15M | 6.41% | +41 | +1.9% | Added | 0% |
| 5 | PGR Progressive Corp | Financial Services | 3,958 | $820.48K | 4.59% | -136 | -3.3% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 3,204 | $798.22K | 4.46% | +102 | +3.3% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 2,315 | $796.58K | 4.45% | +135 | +6.2% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 1,603 | $563.13K | 3.15% | +127 | +8.6% | Added | 0% |
| 9 | COP Conocophillips | Energy | 4,012 | $502.12K | 2.81% | -13 | -0.3% | Reduced | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 1,854 | $485.09K | 2.71% | +2 | +0.1% | Added | 0% |
| 11 | INTC Intel Corp | Technology | 4,024 | $483.80K | 2.7% | +466 | +13.1% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 963 | $479.63K | 2.68% | -16 | -1.6% | Reduced | 0% |
| 13 | RCL Royal Caribbean Cruises Ltd | Consumer Discretionary | 1,592 | $423.25K | 2.37% | 0 | 0.0% | Unchanged | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 1,549 | $410.02K | 2.29% | +73 | +4.9% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 1,204 | $398.25K | 2.23% | +70 | +6.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Integrated Wealth Management.
As of its Q3 2026 13F filing, Integrated Wealth Management’s five largest positions were Apple Inc. (AAPL) at 14.6%, ExxonMobil Holdings Corp (XOM) at 9.6%, Nvidia Corp (NVDA) at 9.6%, Microsoft Corp (MSFT) at 6.4%, Progressive Corp (PGR) at 4.6% of the reported portfolio.
Integrated Wealth Management reported a 13F portfolio worth $17.89M across 31 positions for Q3 2026. That is up 25.5% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($1.72M), World Gold Trust ($393.23K), Micron Technology Inc ($366.51K). It opened 5 new positions.
Its largest sales by value were iShares Bitcoin Trust ETF ($225.87K), Progressive Corp ($28.19K), Nvidia Corp ($10.05K). It exited 1 positions entirely.
From the Form 13F-HR reports Integrated Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.