Integrated Wealth Management
CIK 2113155 · View on SEC EDGAR ↗
- Portfolio value
- $94.7M
- Positions
- 91
- As of
- June 30, 2026
#8,378 of 9,443 by 13F value · top 88.7%
Portfolio value QoQ: +8.6% 13F does not disclose cash
- Top 10 holdings weight
- 43.05%
- Top 25 holdings weight
- 67.84%
- Positions above 1%
- 23
- Effective number of positions
- 35.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 36.81% Est. buys $37,617,344 · sells $33,475,052
- New positions
- 20
- Increased
- 23
- Decreased
- 42
- Closed
- 24
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.8%
Financials
1.3%
Consumer Discretionary
1.2%
Healthcare
1.2%
Retail
1.1%
Communication Services
0.8%
Energy
0.4%
Industrials
0.3%
Financial Services
0.2%
Consumer products
0.2%
Communications
0.2%
Other/Unmapped
86.1%
Full portfolio 91 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $8,076,678 | 8.53% | 91,906 | $2,657,529 | Up ×2 | ||
| MAYW | $6,323,898 | 6.68% | 181,878 | Up ×1 | |||
| JUNW | $4,632,574 | 4.89% | 134,707 | Up ×1 | |||
| ONEZ | $4,351,545 | 4.60% | 157,722 | $2,972,188 | Up ×2 | ||
| VUG | $4,083,119 | 4.31% | 47,401 | $529,095 | Up ×1 | ||
| SIXD | $3,344,858 | 3.53% | 108,476 | Up ×1 | |||
| BILZ | $2,868,062 | 3.03% | 28,416 | $1,837,398 | Up ×1 | ||
| DYNF | $2,467,450 | 2.61% | 36,281 | $318,042 | Down ×2 | ||
| VTV | $2,329,926 | 2.46% | 10,691 | $61,544 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,278,546 | 2.41% | 7,874 | $237,027 | Down ×1 | ||
| CORO iShares International Country Rotation Active ETF | $2,269,895 | 2.40% | 62,019 | $268,435 | Down ×1 | ||
| JANW | $2,248,404 | 2.37% | 58,136 | $320,290 | Up ×2 | ||
| IVW | $2,097,380 | 2.22% | 15,250 | $135,734 | Down ×2 | ||
| GMAY | $2,017,758 | 2.13% | 46,881 | Up ×1 | |||
| FEBW | $1,939,809 | 2.05% | 54,581 | Up ×1 | |||
| DECW | $1,770,954 | 1.87% | 49,676 | $259,252 | Up ×2 | ||
| IVE | $1,546,157 | 1.63% | 6,809 | $-302,879 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,510,194 | 1.60% | 7,548 | $142,390 | Down ×2 | ||
| MAYT | $1,380,395 | 1.46% | 35,397 | Up ×1 | |||
| ZJUN | $1,372,544 | 1.45% | 50,102 | Up ×1 | |||
| TUA | $1,303,168 | 1.38% | 63,803 | $74,190 | Up ×1 | ||
| BAI | $1,098,227 | 1.16% | 20,831 | $196,401 | Down ×2 | ||
| ZMAY | $1,057,502 | 1.12% | 40,725 | Up ×1 | |||
| IALT iShares Systematic Alternatives Active ETF | $935,011 | 0.99% | 33,334 | Up ×1 | |||
| PAYM | $926,351 | 0.98% | 36,877 | $247,167 | Up ×1 | ||
| QBER | $912,253 | 0.96% | 38,330 | $247,143 | Up ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $909,597 | 0.96% | 4,836 | $159,322 | Down ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $894,334 | 0.94% | 4,094 | $82,739 | |||
| SEPZ | $892,438 | 0.94% | 19,639 | $-47,434 | Down ×2 | ||
| VEA | $843,771 | 0.89% | 11,842 | $58,498 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $817,980 | 0.86% | 2,193 | $-26,872 | Down ×1 | ||
| BALT | $816,915 | 0.86% | 23,838 | $92,833 | Up ×2 | ||
| IEMG | $812,924 | 0.86% | 9,813 | $-243,231 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $779,050 | 0.82% | 2,180 | $146,411 | Down ×2 | ||
| QUAL | $759,653 | 0.80% | 3,462 | $-862,455 | Down ×2 | ||
| JEPI | $743,927 | 0.79% | 13,172 | $311 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $739,275 | 0.78% | 3,102 | $69,479 | Down ×2 | ||
| VOO | $737,626 | 0.78% | 1,074 | $8,069 | Down ×1 | ||
| VB | $701,922 | 0.74% | 2,316 | $27,771 | Down ×1 | ||
| GOVT | $685,690 | 0.72% | 30,101 | $76,032 | Up ×1 | ||
| THRO | $655,217 | 0.69% | 15,199 | $-74,320 | Down ×2 | ||
| SHLD | $624,417 | 0.66% | 10,458 | $17,846 | Up ×2 | ||
| GGOV | $594,478 | 0.63% | 11,821 | Up ×1 | |||
| BLCR iShares Large Cap Core Active ETF | $573,760 | 0.61% | 11,391 | $106,075 | Up ×1 | ||
| MBB iShares MBS ETF | $564,558 | 0.60% | 5,973 | $43,696 | Up ×1 | ||
| AIOO | $562,347 | 0.59% | 21,366 | $-42,389 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $557,747 | 0.59% | 1,476 | $102,620 | Up ×2 | ||
| VTI | $546,157 | 0.58% | 1,476 | $72,811 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $534,214 | 0.56% | 6,249 | $12,576 | Down ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $505,508 | 0.53% | 1,592 | $67,421 | |||
| INTC Intel Corporation - Common Stock | $496,802 | 0.52% | 3,558 | Up ×1 | |||
| BRKB | $489,981 | 0.52% | 979 | $18,482 | Down ×1 | ||
| BSV | $478,087 | 0.50% | 6,136 | $-36,201 | Down ×2 | ||
| PZA | $477,930 | 0.50% | 20,320 | Up ×1 | |||
| ITOT | $470,179 | 0.50% | 2,862 | $53,621 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $465,960 | 0.49% | 1,852 | $63,195 | |||
| SPTL | $465,251 | 0.49% | 17,737 | $-1,407,874 | Down ×2 | ||
| COP ConocoPhillips Common Stock | $418,415 | 0.44% | 4,025 | $-91,735 | Up ×2 | ||
| MAR Marriott International - Class A Common Stock | $376,519 | 0.40% | 1,016 | $44,216 | |||
| SPD | $376,264 | 0.40% | 9,071 | $55,811 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $374,898 | 0.40% | 1,476 | $14,973 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $371,212 | 0.39% | 1,134 | $36,390 | Down ×1 | ||
| BLV | $339,328 | 0.36% | 4,923 | $-77,602 | Down ×2 | ||
| GLD | $334,489 | 0.35% | 908 | $-60,087 | Down ×2 | ||
| MTUM | $326,698 | 0.35% | 953 | $-13,514 | Down ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $325,723 | 0.34% | 1,093 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $308,177 | 0.33% | 2,034 | $-16,680 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $298,322 | 0.32% | 2,322 | $10,521 | Down ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $298,142 | 0.31% | 4,851 | $42,750 | Up ×1 | ||
| IJR | $290,220 | 0.31% | 1,957 | $42,667 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $281,381 | 0.30% | 669 | $31,193 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $275,165 | 0.29% | 979 | $9,037 | Down ×1 | ||
| SCHX | $254,916 | 0.27% | 8,662 | $-165,825 | Down ×2 | ||
| BIV | $254,094 | 0.27% | 3,313 | $-12,395 | Down ×2 | ||
| STN Stantec Inc Common Stock | $253,244 | 0.27% | 3,675 | $-64,276 | |||
| EFV | $251,433 | 0.27% | 3,285 | $22,099 | Up ×1 | ||
| LTPZ | $238,598 | 0.25% | 4,711 | Up ×1 | |||
| PAYH | $236,536 | 0.25% | 9,545 | Up ×1 | |||
| VWO | $235,789 | 0.25% | 3,950 | $11,099 | Down ×2 | ||
| V Visa Inc. | $230,438 | 0.24% | 672 | $26,531 | Down ×1 | ||
| MDY | $228,586 | 0.24% | 325 | $20,738 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $225,873 | 0.24% | 6,785 | $-25,778 | Up ×2 | ||
| ZROZ | $223,453 | 0.24% | 3,486 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $222,711 | 0.24% | 1,519 | $-7,382 | Down ×2 | ||
| SPLS | $220,406 | 0.23% | 4,061 | Up ×1 | |||
| SPYC | $217,405 | 0.23% | 4,759 | ||||
| CSCO Cisco Systems, Inc. - Common Stock | $216,573 | 0.23% | 1,844 | $9,065 | Down ×1 | ||
| SCNM | $212,584 | 0.22% | 8,451 | $1,797 | Down ×1 | ||
| IVV | $210,932 | 0.22% | 282 | $-485,890 | Down ×2 | ||
| ONEH | $204,419 | 0.22% | 8,283 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $203,319 | 0.21% | 350 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MAYW | $6,323,898 | 181,878 | 6.68% |
| JUNW | $4,632,574 | 134,707 | 4.89% |
| SIXD | $3,344,858 | 108,476 | 3.53% |
| GMAY | $2,017,758 | 46,881 | 2.13% |
| FEBW | $1,939,809 | 54,581 | 2.05% |
| MAYT | $1,380,395 | 35,397 | 1.46% |
| ZJUN | $1,372,544 | 50,102 | 1.45% |
| ZMAY | $1,057,502 | 40,725 | 1.12% |
| IALT | $935,011 | 33,334 | 0.99% |
| GGOV | $594,478 | 11,821 | 0.63% |
| INTC | $496,802 | 3,558 | 0.52% |
| PZA | $477,930 | 20,320 | 0.50% |
| MRVL | $325,723 | 1,093 | 0.34% |
| LTPZ | $238,598 | 4,711 | 0.25% |
| PAYH | $236,536 | 9,545 | 0.25% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ONEZ | Bought more | +103K | +$3.0M |
| SPYM | Bought more | +21K | +$2.7M |
| BILZ | Bought more | +18K | +$1.8M |
| SPTL | Trimmed | -53K | -$1.4M |
| QUAL | Trimmed | -5K | -$862K |
| VUG | Bought more | +39K | +$529K |
| IVV | Trimmed | -785 | -$486K |
| JANW | Bought more | +5K | +$320K |
| DYNF | Trimmed | -663 | +$318K |
| IVE | Trimmed | -2K | -$303K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| OCTW | June 30, 2026 | 98,059 | $3,772,330 | No longer tracked |
| SEPW | June 30, 2026 | 99,931 | $3,156,680 | No longer tracked |
| SIXO | June 30, 2026 | 89,561 | $3,025,371 | No longer tracked |
| DECU | June 30, 2026 | 107,245 | $2,850,572 | No longer tracked |
| GSEP | June 30, 2026 | 62,840 | $2,394,832 | No longer tracked |
| XOM | June 30, 2026 | 12,308 | $2,088,190 | 22.8% |
| OEF | March 31, 2026 | 4,735 | $1,623,931 | No longer tracked |
| JULW | June 30, 2026 | 32,181 | $1,248,999 | No longer tracked |
| JULU | June 30, 2026 | 37,810 | $1,079,475 | No longer tracked |
| ZSEP | June 30, 2026 | 37,807 | $1,010,279 | No longer tracked |
| GLDM | March 31, 2026 | 9,783 | $835,175 | No longer tracked |
| JANZ | June 30, 2026 | 19,179 | $705,041 | No longer tracked |
| APOC | June 30, 2026 | 26,982 | $689,120 | No longer tracked |
| FLJJ | June 30, 2026 | 17,409 | $546,368 | No longer tracked |
| AUGZ | June 30, 2026 | 13,168 | $535,186 | No longer tracked |
| DECZ | June 30, 2026 | 13,627 | $529,106 | No longer tracked |
| ZNOV | June 30, 2026 | 18,973 | $503,733 | No longer tracked |
| OCTZ | June 30, 2026 | 11,963 | $491,672 | No longer tracked |
| SCHF | June 30, 2026 | 18,996 | $470,146 | No longer tracked |
| EFG | March 31, 2026 | 3,712 | $422,852 | No longer tracked |
| HON | June 30, 2026 | 1,734 | $392,034 | 0.8% |
| EMB | March 31, 2026 | 3,331 | $320,677 | |
| BNDX | June 30, 2026 | 6,662 | $320,096 | |
| TJUL | June 30, 2026 | 10,300 | $302,424 | No longer tracked |
| QBUL | June 30, 2026 | 12,677 | $298,786 | No longer tracked |
| BINC | March 31, 2026 | 5,622 | $296,689 | No longer tracked |
| TLT | March 31, 2026 | 3,367 | $293,468 | |
| VDE | June 30, 2026 | 1,396 | $241,564 | No longer tracked |
| VMBS | June 30, 2026 | 4,399 | $206,550 | |
| SPYC | March 31, 2026 | 4,818 | $205,955 | No longer tracked |
| FTCB | June 30, 2026 | 9,811 | $205,649 | No longer tracked |
| MCD | March 31, 2026 | 668 | $204,051 | -12.7% |
| COF | March 31, 2026 | 833 | $201,886 | 22.9% |