Integrated Wealth Management reported 91 holdings worth US$94.7M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Integrated Wealth Management reported 91 holdings worth US$94.7M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Progressive Corporation (the). Filed Aug 11, 2026 (Form 13F).
- Holdings
- 91
- Value as reported
- US$94.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 7,874 | US$2.28M | 2.4% |
| Nvidia Corporation | 7,548 | US$1.51M | 1.6% |
| Progressive Corporation (the) | 4,094 | US$894K | 0.94% |
| Microsoft Corp. | 2,193 | US$818K | 0.86% |
| Alphabet Inc (google) Class C | 2,180 | US$779K | 0.82% |
| Amazon.com, Inc. | 3,102 | US$739K | 0.78% |
| Broadcom Inc. | 1,476 | US$558K | 0.59% |
| Intel Corporation | 3,558 | US$497K | 0.52% |
| Berkshire Hathaway Inc. | 979 | US$490K | 0.52% |
| Abbvie Inc. | 1,852 | US$466K | 0.49% |
| Conocophillips | 4,025 | US$418K | 0.44% |
| Marriott International | 1,016 | US$377K | 0.40% |
| Johnson & Johnson | 1,476 | US$375K | 0.40% |
| Jp Morgan Chase & Co. | 1,134 | US$371K | 0.39% |
| Marvell Technology, Inc. | 1,093 | US$326K | 0.34% |
| Tjx Companies, Inc. (the) | 2,034 | US$308K | 0.33% |
| Merck & Company, Inc. | 2,322 | US$298K | 0.32% |
| Tesla, Inc. | 669 | US$281K | 0.30% |
| International Business Machines Corporation | 979 | US$275K | 0.29% |
| Stantec Inc | 3,675 | US$253K | 0.27% |
| Visa Inc. | 672 | US$230K | 0.24% |
| Procter & Gamble Company (the) | 1,519 | US$223K | 0.24% |
| Cisco Systems, Inc. | 1,844 | US$217K | 0.23% |
| Advanced Micro Devices Inc | 350 | US$203K | 0.21% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |