Integrated Wealth Management

CIK 2113155 · View on SEC EDGAR ↗

Portfolio value QoQ: +8.6% 13F does not disclose cash

Top 10 holdings weight43.05%

Top 25 holdings weight67.84%

Positions above 1%23

Effective number of positions35.1

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 positions20

Increased23

Decreased42

Closed24

Portfolio value $94.7M #8,365 of 9,337 by 13F value · top 89.6%

Positions 91

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 6.8%

Financials 2.1%

Consumer Discretionary 1.2%

Healthcare 1.2%

Communication Services 1.1%

Retail 1.1%

Energy 0.4%

Industrials 0.3%

Consumer products 0.2%

Other/Unmapped 85.5%

Full portfolio 91 positions

					Streak
SPYM State Street SPDR Portfolio S&P 500 ETF	$8,076,678	8.53%	91,906	$2,657,529	Up ×2
MAYW AIM ETF Products Trust	$6,323,898	6.68%	181,878		Up ×1
JUNW AIM ETF Products Trust	$4,632,574	4.89%	134,707		Up ×1
ONEZ Elevation Series Trust	$4,351,545	4.60%	157,722	$2,972,188	Up ×2
VUG VANGUARD INDEX FUNDS	$4,083,119	4.31%	47,401	$529,095	Up ×1
SIXD AIM ETF Products Trust	$3,344,858	3.53%	108,476		Up ×1
BILZ PIMCO ETF Trust	$2,868,062	3.03%	28,416	$1,837,398	Up ×1
DYNF BlackRock ETF Trust	$2,467,450	2.61%	36,281	$318,042	Down ×2
VTV VANGUARD INDEX FUNDS	$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 AIM ETF Products Trust	$2,248,404	2.37%	58,136	$320,290	Up ×2
IVW iShares Trust	$2,097,380	2.22%	15,250	$135,734	Down ×2
GMAY First Trust Exchange-Traded Fund VIII	$2,017,758	2.13%	46,881		Up ×1
FEBW AIM ETF Products Trust	$1,939,809	2.05%	54,581		Up ×1
DECW AIM ETF Products Trust	$1,770,954	1.87%	49,676	$259,252	Up ×2
IVE iShares Trust	$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 AIM ETF Products Trust	$1,380,395	1.46%	35,397		Up ×1
ZJUN Innovator Equity Defined Protection ETF - 1 Yr June	$1,372,544	1.45%	50,102		Up ×1
TUA Simplify Exchange Traded Funds	$1,303,168	1.38%	63,803	$74,190	Up ×1
BAI iShares A.I. Innovation and Tech Active ETF	$1,098,227	1.16%	20,831	$196,401	Down ×2
ZMAY Innovator Equity Defined Protection ETF - 1 Yr May	$1,057,502	1.12%	40,725		Up ×1
IALT iShares Systematic Alternatives Active ETF	$935,011	0.99%	33,334		Up ×1
PAYM TrueShares S&P Autocallable Defensive Income ETF	$926,351	0.98%	36,877	$247,167	Up ×1
QBER Elevation Series Trust	$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 Elevation Series Trust	$892,438	0.94%	19,639	$-47,434	Down ×2
VEA VANGUARD TAX-MANAGED FUNDS	$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 Innovator Defined Wealth Shield ETF	$816,915	0.86%	23,838	$92,833	Up ×2
IEMG iShares, Inc.	$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 iShares Trust	$759,653	0.80%	3,462	$-862,455	Down ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust	$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 VANGUARD INDEX FUNDS	$737,626	0.78%	1,074	$8,069	Down ×1
VB VANGUARD INDEX FUNDS	$701,922	0.74%	2,316	$27,771	Down ×1
GOVT iShares Trust	$685,690	0.72%	30,101	$76,032	Up ×1
THRO iShares U.S. Thematic Rotation Active ETF	$655,217	0.69%	15,199	$-74,320	Down ×2
SHLD Global X Funds	$624,417	0.66%	10,458	$17,846	Up ×2
GGOV iShares Global Government Bond USD Hedged Active ETF	$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 AIM ETF Products Trust	$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 VANGUARD INDEX FUNDS	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$489,981	0.52%	979	$18,482	Down ×1
BSV VANGUARD BOND INDEX FUNDS	$478,087	0.50%	6,136	$-36,201	Down ×2
PZA Invesco Exchange-Traded Fund Trust II	$477,930	0.50%	20,320		Up ×1
ITOT iShares Trust	$470,179	0.50%	2,862	$53,621	Down ×2
ABBV AbbVie Inc. Common Stock	$465,960	0.49%	1,852	$63,195
SPTL SPDR SERIES TRUST	$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 Simplify Exchange Traded Funds	$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 VANGUARD BOND INDEX FUNDS	$339,328	0.36%	4,923	$-77,602	Down ×2
GLD SPDR Gold Shares	$334,489	0.35%	908	$-60,087	Down ×2
MTUM iShares Trust	$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 iShares Trust	$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 SCHWAB STRATEGIC TRUST	$254,916	0.27%	8,662	$-165,825	Down ×2
BIV VANGUARD BOND INDEX FUNDS	$254,094	0.27%	3,313	$-12,395	Down ×2
STN Stantec Inc Common Stock	$253,244	0.27%	3,675	$-64,276
EFV iShares Trust	$251,433	0.27%	3,285	$22,099	Up ×1
LTPZ PIMCO ETF Trust	$238,598	0.25%	4,711		Up ×1
PAYH TrueShares S&P Autocallable High Income ETF	$236,536	0.25%	9,545		Up ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$235,789	0.25%	3,950	$11,099	Down ×2
V Visa Inc.	$230,438	0.24%	672	$26,531	Down ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$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 PIMCO ETF Trust	$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 PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund	$220,406	0.23%	4,061		Up ×1
SPYC Simplify Exchange Traded Funds	$217,405	0.23%	4,759
CSCO Cisco Systems, Inc. - Common Stock	$216,573	0.23%	1,844	$9,065	Down ×1
SCNM Sterling Capital National Municipal Bond ETF	$212,584	0.22%	8,451	$1,797	Down ×1
IVV iShares Trust	$210,932	0.22%	282	$-485,890	Down ×2
ONEH TrueShares Equity Hedge ETF	$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
SEPW	June 30, 2026	99,931	$3,156,680
SIXO	June 30, 2026	89,561	$3,025,371
DECU	June 30, 2026	107,245	$2,850,572
GSEP	June 30, 2026	62,840	$2,394,832
XOM	June 30, 2026	12,308	$2,088,190	20.0%
OEF	March 31, 2026	4,735	$1,623,931
JULW	June 30, 2026	32,181	$1,248,999
JULU	June 30, 2026	37,810	$1,079,475
ZSEP	June 30, 2026	37,807	$1,010,279
GLDM	March 31, 2026	9,783	$835,175	-11.5%
JANZ	June 30, 2026	19,179	$705,041
APOC	June 30, 2026	26,982	$689,120
FLJJ	June 30, 2026	17,409	$546,368
AUGZ	June 30, 2026	13,168	$535,186
DECZ	June 30, 2026	13,627	$529,106
ZNOV	June 30, 2026	18,973	$503,733
OCTZ	June 30, 2026	11,963	$491,672
SCHF	June 30, 2026	18,996	$470,146	0.8%
EFG	March 31, 2026	3,712	$422,852
HON	June 30, 2026	1,734	$392,034	-4.4%
EMB	March 31, 2026	3,331	$320,677
BNDX	June 30, 2026	6,662	$320,096
TJUL	June 30, 2026	10,300	$302,424
QBUL	June 30, 2026	12,677	$298,786
BINC	March 31, 2026	5,622	$296,689
TLT	March 31, 2026	3,367	$293,468
VDE	June 30, 2026	1,396	$241,564
VMBS	June 30, 2026	4,399	$206,550
SPYC	March 31, 2026	4,818	$205,955
FTCB	June 30, 2026	9,811	$205,649
MCD	March 31, 2026	668	$204,051	-25.4%
COF	March 31, 2026	833	$201,886	6.7%