Integrated Wealth Management — 13F Holdings & Portfolio
CIK 2113155 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$87.2M
Long-equity book
Holdings
95
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+12 / −9 / ↑23 / ↓30
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$1.2M +28.8%
- EXXON MOBIL CORP$597.1K +40.0%
- PROGRESSIVE CORP$340.9K +72.4%
- FIRST TR EXCHNG TRADED FD VI$298.0K +14.2%
- VANGUARD STAR FDS$275.7K +112.1%
Top Trims
- ELEVATION SERIES TRUST-$1.7M -71.6%
- PIMCO ETF TR-$1.1M -50.7%
- ISHARES INC-$699.9K -39.9%
- ISHARES TR-$603.5K -63.9%
- VANGUARD INDEX FDS-$498.1K -12.3%
New Positions
- BLACKROCK ETF TRUST$2.0M
- ELEVATION SERIES TRUST$679.2K
- ISHARES TR$609.7K
- AIM ETF PRODUCTS TRUST$546.4K
- ELEVATION SERIES TRUST$535.2K
Exited Positions
- ISHARES TR$1.6M
- WORLD GOLD TR$835.2K
- ISHARES TR$422.9K
- ISHARES TR$320.7K
- BLACKROCK ETF TRUST II$296.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $5.4M | 6.21% | 70,802 | SH |
| 2 | AIM ETF PRODUCTS TRUST | OCTW | 00888H505 | $3.8M | 4.33% | 98,059 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $3.6M | 4.08% | 8,137 | SH |
| 4 | AIM ETF PRODUCTS TRUST | SEPW | 00888H687 | $3.2M | 3.62% | 99,931 | SH |
| 5 | AIM ETF PRODUCTS TRUST | SIXO | 00888H877 | $3.0M | 3.47% | 89,561 | SH |
| 6 | AIM ETF PRODUCTS TRUST | DECU | 00888H521 | $2.9M | 3.27% | 107,245 | SH |
| 7 | FIRST TR EXCHNG TRADED FD VI | GSEP | 33740U711 | $2.4M | 2.75% | 62,840 | SH |
| 8 | VANGUARD INDEX FDS | VTV | 922908744 | $2.3M | 2.60% | 11,562 | SH |
| 9 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.1M | 2.46% | 36,944 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $2.1M | 2.39% | 12,308 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $2.0M | 2.34% | 8,044 | SH |
| 12 | BLACKROCK ETF TRUST | CORO | 09290C764 | $2.0M | 2.30% | 62,248 | SH |
| 13 | ISHARES TR | IVW | 464287309 | $2.0M | 2.25% | 17,343 | SH |
| 14 | AIM ETF PRODUCTS TRUST | JANW | 00888H802 | $1.9M | 2.21% | 52,854 | SH |
| 15 | SPDR SERIES TRUST | SPTL | 78464A664 | $1.9M | 2.15% | 71,221 | SH |
| 16 | ISHARES TR | IVE | 464287408 | $1.8M | 2.12% | 8,757 | SH |
| 17 | ISHARES TR | QUAL | 46432F339 | $1.6M | 1.86% | 8,457 | SH |
| 18 | AIM ETF PRODUCTS TRUST | DECW | 00888H794 | $1.5M | 1.73% | 45,247 | SH |
| 19 | ELEVATION SERIES TRUST | ONEZ | 210322608 | $1.4M | 1.58% | 55,094 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 1.57% | 7,843 | SH |
| 21 | AIM ETF PRODUCTS TRUST | JULW | 00888H406 | $1.2M | 1.43% | 32,181 | SH |
| 22 | SIMPLIFY EXCHANGE TRADED FUN | TUA | 82889N657 | $1.2M | 1.41% | 58,245 | SH |
| 23 | AIM ETF PRODUCTS TRUST | JULU | 00888H570 | $1.1M | 1.24% | 37,810 | SH |
| 24 | ISHARES INC | IEMG | 46434G103 | $1.1M | 1.21% | 15,142 | SH |
| 25 | PIMCO ETF TR | BILZ | 72201R577 | $1.0M | 1.18% | 10,208 | SH |
| 26 | INNOVATOR ETFS TRUST | ZSEP | 45784N106 | $1.0M | 1.16% | 37,807 | SH |
| 27 | ELEVATION SERIES TRUST | SEPZ | 210322798 | $939.9K | 1.08% | 23,143 | SH |
| 28 | BLACKROCK ETF TRUST | BAI | 09290C780 | $901.8K | 1.03% | 27,370 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $844.9K | 0.97% | 2,282 | SH |
| 30 | PROGRESSIVE CORP | PGR | 743315103 | $811.6K | 0.93% | 4,094 | SH |
| 31 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $785.3K | 0.90% | 12,255 | SH |
| 32 | ISHARES TR | IUSG | 464287671 | $750.3K | 0.86% | 4,837 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $743.6K | 0.85% | 13,120 | SH |
| 34 | VANGUARD INDEX FDS | VOO | 922908363 | $729.6K | 0.84% | 1,221 | SH |
| 35 | BLACKROCK ETF TRUST | THRO | 09290C806 | $729.5K | 0.84% | 20,142 | SH |
| 36 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $724.1K | 0.83% | 21,637 | SH |
| 37 | ELEVATION SERIES TRUST | JANZ | 210322681 | $705.0K | 0.81% | 19,179 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $696.8K | 0.80% | 1,067 | SH |
| 39 | INNOVATOR ETFS TRUST | APOC | 45784N882 | $689.1K | 0.79% | 26,982 | SH |
| 40 | ELEVATION SERIES TRUST | PAYM | 210322574 | $679.2K | 0.78% | 30,941 | SH |
| 41 | VANGUARD INDEX FDS | VB | 922908751 | $674.2K | 0.77% | 2,574 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $669.8K | 0.77% | 3,216 | SH |
| 43 | ELEVATION SERIES TRUST | QBER | 210322509 | $665.1K | 0.76% | 27,560 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $632.6K | 0.73% | 2,200 | SH |
| 45 | ISHARES TR | GOVT | 46429B267 | $609.7K | 0.70% | 26,611 | SH |
| 46 | GLOBAL X FDS | SHLD | 37960A529 | $606.6K | 0.70% | 8,563 | SH |
| 47 | AIM ETF PRODUCTS TRUST | AIOO | 00888H448 | $604.7K | 0.69% | 23,526 | SH |
| 48 | AIM ETF PRODUCTS TRUST | FLJJ | 00888H638 | $546.4K | 0.63% | 17,409 | SH |
| 49 | ELEVATION SERIES TRUST | AUGZ | 210322814 | $535.2K | 0.61% | 13,168 | SH |
| 50 | ELEVATION SERIES TRUST | DECZ | 210322764 | $529.1K | 0.61% | 13,627 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $87.2M | 95 | 0002085853-26-000463 |
| 2025-12-31 | 2026-03-03 | $89.0M | 92 | 0002085853-26-000292 |