Integrated Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Integrated Wealth Management reported 91 stock positions worth $94.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.5% of the portfolio, followed by Alianzim US Eq BFR20 May-Usd (MAYW, 6.7%) and Alianzim US Eq BFR20 Jun-Usd (JUNW, 4.9%). Compared with Q1 2026, it opened 18 new positions, sold out of 21, added to 23 and reduced 44. The biggest buy was a new position in Alianzim US Eq BFR20 May-Usd (MAYW) and the biggest sale an exit from Alianzim US Eq BFR20 Oct-Usd (OCTW).
- Most Recent 13F
- Q2 2026
- Location
- UNIONTOWN, OH
- CIK
- 0002113155
- Portfolio Value
- $94.7M (Q2 2026)
- SEC Filing
- 0002085853-26-000969 ↗ filed Aug 11, 2026
Holdings Value
Holdings 91 stocks · $94.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.53% | 91,906 | $8.1M | Add +29.8% |
| MAYW Alianzim US Eq BFR20 May-Usd | 6.68% | 181,878 | $6.3M | New |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 4.89% | 134,707 | $4.6M | New |
| ONEZ Trueshr Seasonality La B ETF | 4.60% | 157,722 | $4.4M | Add +186.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.31% | 47,401 | $4.1M | Reduce -2.9% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 3.53% | 108,476 | $3.3M | New |
| BILZ PIMCO Ultra SHRT Govt Active | 3.03% | 28,416 | $2.9M | Add +178.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.61% | 36,281 | $2.5M | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.46% | 10,691 | $2.3M | Reduce -7.5% |
| AAPL Apple Inc. | 2.41% | 7,874 | $2.3M | Reduce -2.1% |
| CORO Ish Intl CTRY Rot Act ETF | 2.40% | 62,019 | $2.3M | Reduce -0.4% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 2.37% | 58,136 | $2.2M | Add +10.0% |
| IVW iShares S&P 500 Growth ETF | 2.22% | 15,250 | $2.1M | Reduce -12.1% |
| GMAY FT Vest U.S. Equity Moderate | 2.13% | 46,881 | $2.0M | New |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 2.05% | 54,581 | $1.9M | New |
| DECW Alianzim US Eq BFR20 Dec-Usd | 1.87% | 49,676 | $1.8M | Add +9.8% |
| IVE iShares S&P 500 Value ETF | 1.63% | 6,809 | $1.5M | Reduce -22.3% |
| NVDA Nvidia Corp. | 1.60% | 7,548 | $1.5M | Reduce -3.8% |
| MAYT All US Equ BUF10 May ETF-Usd | 1.46% | 35,397 | $1.4M | Add +3.1% |
| ZJUN Innova Eqty Def Prot 1YR Jun | 1.45% | 50,102 | $1.4M | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.38% | 63,803 | $1.3M | Add +9.5% |
| BAI Ishrs AI in and Tech Act ETF | 1.16% | 20,831 | $1.1M | Reduce -23.9% |
| ZMAY Innovator Edp ETF -1 YR May | 1.12% | 40,725 | $1.1M | Reduce -51.3% |
| IALT Ishrs SYS Alt Act ETF | 0.99% | 33,334 | $935K | New |
| PAYM TS S&P Autocal DFNS Inc. ETF | 0.98% | 36,877 | $926K | Add +19.2% |
| QBER Trueshares Quartly B HDG ETF | 0.96% | 38,330 | $912K | Add +39.1% |
| IUSG iShares Core S&P U.S. Growth | 0.96% | 4,836 | $910K | Reduce -0.0% |
| PGR Progressive Corp. | 0.94% | 4,094 | $894K | No change |
| SEPZ Trueshares Struc Out Sep ETF | 0.94% | 19,639 | $892K | Reduce -15.1% |
| VEA Vanguard Ftse Developed ETF | 0.89% | 11,842 | $844K | Reduce -3.4% |
| MSFT Microsoft Corp. | 0.86% | 2,193 | $818K | Reduce -3.9% |
| BALT Inn Defined Wealth Shield | 0.86% | 23,838 | $817K | Add +10.2% |
| IEMG iShares Core MSCI Emerging | 0.86% | 9,813 | $813K | Reduce -35.2% |
| GOOGL Alphabet Inc. Class A | 0.82% | 2,180 | $779K | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.80% | 3,462 | $760K | Reduce -59.1% |
| JEPI JPMorgan Equity Premium Inco | 0.79% | 13,172 | $744K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.78% | 3,102 | $739K | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.78% | 1,074 | $738K | Reduce -12.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.74% | 2,316 | $702K | Reduce -10.0% |
| GOVT iShares US Treasury Bond ETF | 0.72% | 30,101 | $686K | Add +13.1% |
| THRO iShares U.S. Thematic Rotati | 0.69% | 15,199 | $655K | Reduce -24.5% |
| SHLD Global X Defense Tech ETF | 0.66% | 10,458 | $624K | Add +22.1% |
| GGOV iShares Global GB Usd Ha ETF | 0.63% | 11,821 | $594K | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.61% | 11,391 | $574K | Add +0.0% |
| MBB iShares MBS ETF | 0.60% | 5,973 | $565K | Add +8.9% |
| AIOO Allianzim US Eq BUFFER100 | 0.59% | 21,366 | $562K | Reduce -9.2% |
| AVGO Broadcom Inc. | 0.59% | 1,476 | $558K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 1,476 | $546K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.56% | 6,249 | $534K | Reduce -7.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.53% | 1,592 | $506K | No change |
| INTC Intel Corp. | 0.52% | 3,558 | $497K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 979 | $490K | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.51% | 6,136 | $478K | Reduce -6.5% |
| PZA Invesco National Amt-Free Mu | 0.50% | 20,320 | $478K | New |
| ITOT iShares Core S&P Total U.S. | 0.50% | 2,862 | $470K | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.49% | 1,852 | $466K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.49% | 17,737 | $465K | Reduce -75.1% |
| COP Conocophillips | 0.44% | 4,025 | $418K | Add +4.1% |
| MAR Marriott International Class A | 0.40% | 1,016 | $377K | No change |
| SPD Simplify US Eqty Plus Down | 0.40% | 9,071 | $376K | Add +3.0% |
| JNJ Johnson & Johnson | 0.40% | 1,476 | $375K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.39% | 1,134 | $371K | Reduce -0.3% |
| BLV Vanguard Long-Term Bond ETF | 0.36% | 4,923 | $339K | Reduce -18.8% |
| GLD SPDR Gold Shares | 0.35% | 908 | $334K | Reduce -1.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.35% | 953 | $327K | Reduce -32.8% |
| MRVL Marvell Technology Inc. | 0.34% | 1,093 | $326K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 2,034 | $308K | No change |
| MRK Merck & Co. Inc. | 0.32% | 2,322 | $298K | Reduce -3.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 4,851 | $298K | Add +5.5% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 1,957 | $290K | Reduce -1.7% |
| TSLA Tesla Inc. | 0.30% | 669 | $281K | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 979 | $275K | Reduce -10.8% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 8,662 | $255K | Reduce -47.2% |
| BIV Vanguard Intermediate-Term B | 0.27% | 3,313 | $254K | Reduce -4.0% |
| STN Stantec Inc. | 0.27% | 3,675 | $253K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 3,285 | $251K | Add +6.5% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.25% | 4,711 | $239K | New |
| PAYH Trueshres S&P Atclble Hi ETF | 0.25% | 9,545 | $237K | New |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 3,950 | $236K | Reduce -5.0% |
| V Visa Inc. Class A | 0.24% | 672 | $230K | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.24% | 325 | $229K | Reduce -3.6% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 6,785 | $226K | Add +3.6% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.24% | 3,486 | $223K | New |
| PG The Procter & Gamble Co. | 0.24% | 1,519 | $223K | Reduce -4.7% |
| SPLS PIMCO US STCK Actv Bond ETF | 0.23% | 4,061 | $220K | New |
| SPYC Simplify US Eqty Plus Convex | 0.23% | 4,759 | $217K | New |
| CSCO Cisco Systems Inc. | 0.23% | 1,844 | $217K | Reduce -31.0% |
| SCNM Sterling Cap Natl MB ETF | 0.22% | 8,451 | $213K | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.22% | 282 | $211K | Reduce -73.6% |
| ONEH Trueshares Equity Hedge ETF | 0.22% | 8,283 | $204K | New |
| AMD Advanced Micro Devices | 0.21% | 350 | $203K | New |
Portfolio Sells Q1 2026 → Q2 2026
| OCTW Alianzim US Eq BFR20 Oct-Usd | Sold out | 0.00% | −4.33 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Sold out | 0.00% | −3.62 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −3.47 |
| DECU Allianzim US BF15 Uncap Dec | Sold out | 0.00% | −3.27 |
| GSEP FT Vest US Equity Moderate B | Sold out | 0.00% | −2.75 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −2.39 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -75.1% | 0.49% | −1.66 |
| JULU Allianzim US BF15 Uncap Jul | Sold out | 0.00% | −1.24 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Sold out | 0.00% | −1.16 |
| QUAL iShares MSCI USA Quality Fac | Reduce -59.1% | 0.80% | −1.06 |
| JANZ Trueshares Struct Outc Jan | Sold out | 0.00% | −0.81 |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | Sold out | 0.00% | −0.63 |
| AUGZ TS STR Outcome Aug ETF | Sold out | 0.00% | −0.61 |
| DECZ Trueshares Struc Out Dec ETF | Sold out | 0.00% | −0.61 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | Sold out | 0.00% | −0.58 |
| IVV iShares Core S&P 500 ETF | Reduce -73.6% | 0.22% | −0.58 |
| OCTZ Trueshares Struc Outcome Oct | Sold out | 0.00% | −0.56 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.54 |
| IVE iShares S&P 500 Value ETF | Reduce -22.3% | 1.63% | −0.49 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.45 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.37 |
| IEMG iShares Core MSCI Emerging | Reduce -35.2% | 0.86% | −0.35 |
| QBUL Trueshare QRT Bull Hdge ETF | Sold out | 0.00% | −0.34 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.28 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.24 |
| FTCB FT Core Investment Grade ETF | Sold out | 0.00% | −0.24 |
| SCHX Schwab US Large-Cap ETF | Reduce -47.2% | 0.27% | −0.21 |
| THRO iShares U.S. Thematic Rotati | Reduce -24.5% | 0.69% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.5% | 2.46% | −0.14 |
| SEPZ Trueshares Struc Out Sep ETF | Reduce -15.1% | 0.94% | −0.14 |
| BLV Vanguard Long-Term Bond ETF | Reduce -18.8% | 0.36% | −0.12 |
| MSFT Microsoft Corp. | Reduce -3.9% | 0.86% | −0.10 |
| AIOO Allianzim US Eq BUFFER100 | Reduce -9.2% | 0.59% | −0.10 |
| GLD SPDR Gold Shares | Reduce -1.0% | 0.35% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.5% | 0.51% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -12.0% | 0.78% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -32.8% | 0.35% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -4.0% | 0.27% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -12.1% | 2.22% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -7.6% | 0.56% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.0% | 0.74% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.7% | 0.24% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.52% | −0.02 |
| ZMAY Innovator Edp ETF -1 YR May | Reduce -51.3% | 1.12% | −0.02 |
| SCNM Sterling Cap Natl MB ETF | Reduce -0.3% | 0.22% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -3.0% | 0.32% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -10.8% | 0.29% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.4% | 0.89% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -31.0% | 0.23% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.0% | 0.25% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| MAYW Alianzim US Eq BFR20 May-Usd | New | 6.68% | +6.68 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 4.89% | +4.89 |
| SIXD Allian US Equ 6 Mon BU10-Usd | New | 3.53% | +3.53 |
| ONEZ Trueshr Seasonality La B ETF | Add +186.3% | 4.60% | +3.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +29.8% | 8.53% | +2.32 |
| GMAY FT Vest U.S. Equity Moderate | New | 2.13% | +2.13 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | New | 2.05% | +2.05 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +178.4% | 3.03% | +1.85 |
| ZJUN Innova Eqty Def Prot 1YR Jun | New | 1.45% | +1.45 |
| IALT Ishrs SYS Alt Act ETF | New | 0.99% | +0.99 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.63% | +0.63 |
| INTC Intel Corp. | New | 0.52% | +0.52 |
| PZA Invesco National Amt-Free Mu | New | 0.50% | +0.50 |
| MRVL Marvell Technology Inc. | New | 0.34% | +0.34 |
| LTPZ PIMCO 15+ YR US Tips Indx | New | 0.25% | +0.25 |
| PAYH Trueshres S&P Atclble Hi ETF | New | 0.25% | +0.25 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 0.24% | +0.24 |
| SPLS PIMCO US STCK Actv Bond ETF | New | 0.23% | +0.23 |
| SPYC Simplify US Eqty Plus Convex | New | 0.23% | +0.23 |
| ONEH Trueshares Equity Hedge ETF | New | 0.22% | +0.22 |
| AMD Advanced Micro Devices | New | 0.21% | +0.21 |
| QBER Trueshares Quartly B HDG ETF | Add +39.1% | 0.96% | +0.20 |
| PAYM TS S&P Autocal DFNS Inc. ETF | Add +19.2% | 0.98% | +0.20 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Add +10.0% | 2.37% | +0.16 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Add +9.8% | 1.87% | +0.14 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +0.0% | 0.61% | +0.07 |
| AVGO Broadcom Inc. | Add +0.4% | 0.59% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.58% | +0.03 |
| BALT Inn Defined Wealth Shield | Add +10.2% | 0.86% | +0.03 |
| SPD Simplify US Eqty Plus Down | Add +3.0% | 0.40% | +0.03 |
| MAYT All US Equ BUF10 May ETF-Usd | Add +3.1% | 1.46% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Add +13.1% | 0.72% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +5.5% | 0.31% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +6.5% | 0.27% | +0.00 |
| MBB iShares MBS ETF | Add +8.9% | 0.60% | −0.00 |
| JNJ Johnson & Johnson | Add +0.3% | 0.40% | −0.02 |
| TUA Sim St Treas Fut Strat ETF | Add +9.5% | 1.38% | −0.03 |
| SHLD Global X Defense Tech ETF | Add +22.1% | 0.66% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +3.6% | 0.24% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +0.4% | 0.79% | −0.07 |
| COP Conocophillips | Add +4.1% | 0.44% | −0.14 |