Integrated Wealth Management

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CIK 2113155

13F portfolio (2026-Q1)

$87M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

21.7%

Top 10

35.2%

Effective N

47.5

HHI

0.021

This quarter

12 new · 0 exit →

By sector

Unclassified83.7%

Information Technology5.9%

Energy3.0%

Financials2.1%

Consumer Discretionary1.8%

Industrials1.3%

Health Care1.2%

Communication Services0.7%

Materials0.3%

By market cap

Unknown84.0%

Mega (>$200B)12.7%

Large ($10–200B)3.2%

By region

Other83.7%

North America16.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	84.21%	72
Oil, Gas & Consumable Fuels	2.98%	2
Technology Hardware & Equipment	2.88%	3
Semiconductors & Semiconductor Equipment	2.09%	2
Pharmaceuticals & Biotechnology	1.20%	3
Specialty Retail	1.14%	2
Software	0.97%	1
Insurance	0.93%	1
Software & IT Services	0.73%	1
Marine	0.50%	1
Aerospace & Defense	0.45%	1
Banks	0.38%	1
Hotels, Restaurants & Leisure	0.38%	1
Professional Services	0.36%	1
Automobiles & Components	0.29%	1
Chemicals	0.26%	1
Commercial Services & Supplies	0.23%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	6.21%
2	OCTW	AIM ETF PRODUCTS TRUST	Unclassified	4.33%
3	VUG	VANGUARD INDEX FDS	Unclassified	4.08%
4	SEPW	AIM ETF PRODUCTS TRUST	Unclassified	3.62%
5	SIXO	AIM ETF PRODUCTS TRUST	Unclassified	3.47%
6	DECU	AIM ETF PRODUCTS TRUST	Unclassified	3.27%
7	GSEP	FIRST TR EXCHNG TRADED FD VI	Unclassified	2.75%
8	VTV	VANGUARD INDEX FDS	Unclassified	2.60%
9	DYNF	BLACKROCK ETF TRUST	Unclassified	2.46%
10	XOM	EXXON MOBIL CORP	Energy	2.39%

24/95 names classified · sector 16.3% of weight · industry 15.8% · mkt cap 16.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, IBM · other

EnergyXOM, COP

FinancialsPGR, BRK.B, JPM, V, COF

Consumer DiscretionaryAMZN, MAR, TJX, TSLA, MCD

IndustrialsRCL, HON, STN

Health CareABBV, JNJ, MRK

Communication Services

Materials

UnclassifiedSPYM, VUG, OCTW, SIXO, SEPW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 16.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 15% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (22 classified)Integrated Wealth Management centroid (Large Core)

Information TechnologyEnergyConsumer DiscretionaryFinancialsHealth CareIndustrialsCommunication ServicesMaterials

Style box summary for Integrated Wealth Management: centroid Large Core. Heaviest cells: Large Growth 7.0%, Large Core 4.4%, Large Value 4.0%.

Classified: 15.4% of book weight (22/95 names) · unclassified 84.6%: SPYM, OCTW, VUG, SEPW, SIXO, DECU, GSEP, VTV, DYNF, CORO +63 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 95 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	70,802	$5M	6.2%	ADD 35%
2	OCTWAIM ETF PRODUCTS TRUST	98,059	$4M	4.3%	ADD 6%
3	VUGVANGUARD INDEX FDS	8,137	$4M	4.1%	TRIM −2%
4	SEPWAIM ETF PRODUCTS TRUST	99,931	$3M	3.6%	ADD 7%
5	SIXOAIM ETF PRODUCTS TRUST	89,561	$3M	3.5%	HOLD
6	DECUAIM ETF PRODUCTS TRUST	107,245	$3M	3.3%	ADD 9%
7	GSEPFIRST TR EXCHNG TRADED FD VI	62,840	$2M	2.7%	ADD 16%
8	VTVVANGUARD INDEX FDS	11,562	$2M	2.6%	HOLD
9	DYNFBLACKROCK ETF TRUST	36,944	$2M	2.5%	TRIM −7%
10	XOMEXXON MOBIL CORP	12,308	$2M	2.4%	HOLD
11	AAPLAPPLE INC	8,044	$2M	2.3%	ADD 6%
12	COROBLACKROCK ETF TRUST	62,248	$2M	2.3%	NEW
13	IVWISHARES TR	17,343	$2M	2.2%	HOLD
14	JANWAIM ETF PRODUCTS TRUST	52,854	$2M	2.2%	ADD 18%
15	SPTLSPDR SERIES TRUST	71,221	$2M	2.1%	TRIM −2%
16	IVEISHARES TR	8,757	$2M	2.1%	TRIM −7%
17	QUALISHARES TR	8,457	$2M	1.9%	TRIM −21%
18	DECWAIM ETF PRODUCTS TRUST	45,247	$2M	1.7%	ADD 17%
19	ONEZELEVATION SERIES TRUST	55,094	$1M	1.6%	ADD 15%
20	NVDANVIDIA CORPORATION	7,843	$1M	1.6%	TRIM −10%
21	JULWAIM ETF PRODUCTS TRUST	32,181	$1M	1.4%	TRIM −4%
22	TUASIMPLIFY EXCHANGE TRADED FUN	58,245	$1M	1.4%	TRIM −2%
23	JULUAIM ETF PRODUCTS TRUST	37,810	$1M	1.2%	ADD 12%
24	IEMGISHARES INC	15,142	$1M	1.2%	TRIM −42%
25	BILZPIMCO ETF TR	10,208	$1M	1.2%	TRIM −51%
26	ZSEPINNOVATOR ETFS TRUST	37,807	$1M	1.2%	TRIM −3%
27	SEPZTRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF	23,143	$939,872	1.1%	HOLD
28	BAIBLACKROCK ETF TRUST	27,370	$901,826	1.0%	TRIM −2%
29	MSFTMICROSOFT CORP	2,282	$844,852	1.0%	ADD 6%
30	PGRPROGRESSIVE CORP	4,094	$811,595	0.9%	ADD 98%
31	VEAVANGUARD TAX-MANAGED FDS	12,255	$785,273	0.9%	TRIM −3%
32	IUSGISHARES TR	4,837	$750,275	0.9%	TRIM −11%
33	JEPIJPMorgan Equity Premium Income ETF	13,120	$743,616	0.9%	HOLD
34	VOOVANGUARD INDEX FDS	1,221	$729,557	0.8%	HOLD
35	THROBLACKROCK ETF TRUST	20,142	$729,537	0.8%	TRIM −3%
36	BALTINNOVATOR ETFS TRUST	21,637	$724,082	0.8%	ADD 10%
37	JANZTRUESHARES STRUCTURED OUTCOME (JANUARY) ETF	19,179	$705,041	0.8%	ADD 6%
38	IVVISHARES TR	1,067	$696,822	0.8%	TRIM −28%
39	APOCINNOVATOR ETFS TRUST	26,982	$689,120	0.8%	ADD 36%
40	PAYMELEVATION SERIES TRUST	30,941	$679,184	0.8%	NEW
41	VBVANGUARD INDEX FDS	2,574	$674,151	0.8%	ADD 16%
42	AMZNAMAZON COM INC	3,216	$669,796	0.8%	TRIM −2%
43	QBERELEVATION SERIES TRUST	27,560	$665,110	0.8%	TRIM −72%
44	GOOGLALPHABET INC	2,200	$632,639	0.7%	HOLD
45	GOVTISHARES TR	26,611	$609,658	0.7%	NEW
46	SHLDGLOBAL X FDS	8,563	$606,571	0.7%	ADD 28%
47	AIOOAIM ETF PRODUCTS TRUST	23,526	$604,736	0.7%	TRIM −2%
48	FLJJALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF	17,409	$546,368	0.6%	NEW
49	AUGZTRUESHARES STRUCTURED OUTCOME (AUGUST) ETF	13,168	$535,186	0.6%	NEW
50	DECZTRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF	13,627	$529,106	0.6%	ADD 3%
51	VXUSVANGUARD STAR FDS	6,765	$521,638	0.6%	ADD 108%
52	MBBISHARES TR	5,486	$520,862	0.6%	TRIM −4%
53	BSVVANGUARD BD INDEX FDS	6,559	$514,288	0.6%	HOLD
54	COPCONOCOPHILLIPS	3,865	$510,150	0.6%	ADD 7%
55	ZNOVINNOVATOR ETFS TRUST	18,973	$503,733	0.6%	TRIM −2%
56	OCTZELEVATION SERIES TRUST	11,963	$491,672	0.6%	NEW
57	VTIVANGUARD INDEX FDS	1,475	$473,346	0.5%	TRIM −19%
58	BRK.BBERKSHIRE HATHAWAY INC DEL	984	$471,499	0.5%	HOLD
59	SCHFSCHWAB STRATEGIC TR	18,996	$470,146	0.5%	TRIM −51%
60	BLCRBLACKROCK ETF TRUST	11,390	$467,685	0.5%	NEW
61	AVGOBROADCOM INC	1,470	$455,127	0.5%	ADD 3%
62	RCLROYAL CARIBBEAN GROUP	1,592	$438,087	0.5%	HOLD
63	SCHXSCHWAB U.S. LARGE-CAP ETF	16,410	$420,741	0.5%	TRIM −16%
64	BLVVANGUARD BD INDEX FDS	6,062	$416,930	0.5%	HOLD
65	ITOTISHARES TR	2,925	$416,558	0.5%	TRIM −20%
66	ABBVABBVIE INC	1,852	$402,765	0.5%	ADD 8%
67	GLDSPDR GOLD TR	917	$394,576	0.5%	TRIM −2%
68	HONHONEYWELL INTL INC	1,734	$392,034	0.4%	TRIM −9%
69	JNJJOHNSON & JOHNSON	1,472	$359,925	0.4%	TRIM −4%
70	MTUMISHARES TR	1,418	$340,212	0.4%	TRIM −62%
71	JPMJPMORGAN CHASE & CO	1,138	$334,822	0.4%	ADD 30%
72	MARMARRIOTT INTL INC NEW	1,016	$332,303	0.4%	HOLD
73	TJXTJX COS INC NEW	2,034	$324,857	0.4%	HOLD
74	SPDSIMPLIFY EXCHANGE TRADED FUN	8,811	$320,453	0.4%	TRIM −3%
75	BNDXVANGUARD CHARLOTTE FDS	6,662	$320,096	0.4%	ADD 20%
76	STNSTANTEC INC	3,675	$317,520	0.4%	TRIM −20%
77	TJULINNOVATOR ETFS TRUST	10,300	$302,424	0.3%	TRIM −2%
78	QBULELEVATION SERIES TRUST	12,677	$298,786	0.3%	NEW
79	MRKMERCK & CO INC	2,393	$287,801	0.3%	TRIM −13%
80	BIVVANGUARD BD INDEX FDS	3,453	$266,489	0.3%	HOLD
81	IBMINTERNATIONAL BUSINESS MACHS	1,098	$266,128	0.3%	HOLD
82	JEPQJ P MORGAN EXCHANGE TRADED F	4,600	$255,392	0.3%	HOLD
83	IBITISHARES BITCOIN TRUST ETF	6,550	$251,651	0.3%	ADD 25%
84	TSLATESLA INC	673	$250,188	0.3%	ADD 44%
85	IJRISHARES TR	1,991	$247,553	0.3%	TRIM −28%
86	VDEVANGUARD WORLD FD	1,396	$241,564	0.3%	NEW
87	PGPROCTER AND GAMBLE CO	1,593	$230,093	0.3%	TRIM −7%
88	EFVISHARES TR	3,085	$229,334	0.3%	TRIM −36%
89	VWOVANGUARD INTL EQUITY INDEX F	4,157	$224,690	0.3%	HOLD
90	SCNMSTERLING CAP FDS	8,479	$210,787	0.2%	NEW
91	MDYSPDR S&P MIDCAP 400 ETF TR	337	$207,848	0.2%	HOLD
92	CSCOCISCO SYS INC	2,674	$207,508	0.2%	NEW
93	VMBSVANGUARD SCOTTSDALE FDS	4,399	$206,550	0.2%	HOLD
94	FTCBFIRST TR EXCHANGE-TRADED FD	9,811	$205,649	0.2%	NEW
95	VVISA INC	675	$203,907	0.2%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYMSPDR SERIES TRUST

—

52K

71K

$5M

OCTWAIM ETF PRODUCTS TRUST

—

93K

98K

$4M

VUGVANGUARD INDEX FDS

—

$4M

SEPWAIM ETF PRODUCTS TRUST

—

94K

100K

$3M

SIXOAIM ETF PRODUCTS TRUST

—

91K

90K

$3M

DECUAIM ETF PRODUCTS TRUST

—

98K

107K

$3M

GSEPFIRST TR EXCHNG TRADED FD VI

—

54K

63K

$2M

VTVVANGUARD INDEX FDS

—

12K

$2M

DYNFBLACKROCK ETF TRUST

—

40K

37K

$2M

XOMEXXON MOBIL CORP

—

12K

$2M

AAPLAPPLE INC

—

$2M

COROBLACKROCK ETF TRUST

—

62K

$2M

IVWISHARES TR

—

18K

17K

$2M

JANWAIM ETF PRODUCTS TRUST

—

45K

53K

$2M

SPTLSPDR SERIES TRUST

—

73K

71K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Integrated Wealth Management