Integrated Wealth Management

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Integrated Wealth Management reported 95 stock positions worth $87.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.2% of the portfolio, followed by Alianzim US Eq BFR20 Oct-Usd (OCTW, 4.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.1%). Compared with Q4 2025, it opened 12 new positions, sold out of 9, added to 30 and reduced 47. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale Trueshares Quartly B HDG ETF (QBER, shares −72%).

Most Recent 13F
Q2 2026
Location
UNIONTOWN, OH
CIK
0002113155
Portfolio Value
$87.2M (Q1 2026)
SEC Filing
0002085853-26-000463 ↗ filed Apr 23, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q4 2025: $89.0M Q4 2025 Q1 2026: $87.2M $87.2M Q1 2026 Q2 2026: $94.7M Q2 2026

Holdings 95 stocks · $87.2M
SPYM Ste STR SPDR PT S&P 500 ETF 6.21% 70,802 $5.4M Add +35.0%
OCTW Alianzim US Eq BFR20 Oct-Usd 4.33% 98,059 $3.8M Add +5.5%
VUG Vanguard Mrngstar GR ETF-Sui 4.08% 8,137 $3.6M Reduce -2.0%
SEPW Alianzim US Eq BFR20 Sep-Usd 3.62% 99,931 $3.2M Add +6.5%
SIXO Allian US Equ 6 Mon BU10-Usd 3.47% 89,561 $3.0M Reduce -1.3%
DECU Allianzim US BF15 Uncap Dec 3.27% 107,245 $2.9M Add +9.2%
GSEP FT Vest US Equity Moderate B 2.75% 62,840 $2.4M Add +16.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.60% 11,562 $2.3M Reduce -0.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.46% 36,944 $2.1M Reduce -6.8%
XOM Exxon Mobil Corp. 2.39% 12,308 $2.1M Reduce -0.7%
AAPL Apple Inc. 2.34% 8,044 $2.0M Add +6.0%
CORO Ish Intl CTRY Rot Act ETF 2.30% 62,248 $2.0M New
IVW iShares S&P 500 Growth ETF 2.25% 17,343 $2.0M Reduce -1.5%
JANW Alianzim US Eq BFR20 Jan-Usd 2.21% 52,854 $1.9M Add +17.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 2.15% 71,221 $1.9M Reduce -2.2%
IVE iShares S&P 500 Value ETF 2.12% 8,757 $1.8M Reduce -7.1%
QUAL iShares MSCI USA Quality Fac 1.86% 8,457 $1.6M Reduce -20.6%
DECW Alianzim US Eq BFR20 Dec-Usd 1.73% 45,247 $1.5M Add +17.4%
ONEZ Trueshr Seasonality La B ETF 1.58% 55,094 $1.4M Add +15.0%
NVDA Nvidia Corp. 1.57% 7,843 $1.4M Reduce -9.7%
JULW Alianzim US Eq BFR20 Jul-Usd 1.43% 32,181 $1.2M Reduce -4.3%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 1.41% 58,245 $1.2M Reduce -2.0%
JULU Allianzim US BF15 Uncap Jul 1.24% 37,810 $1.1M Add +11.8%
IEMG iShares Core MSCI Emerging 1.21% 15,142 $1.1M Reduce -42.0%
BILZ PIMCO Ultra SHRT Govt Active 1.18% 10,208 $1.0M Reduce -50.8%
ZSEP Innovator Edp ETF - 1 YR Sep 1.16% 37,807 $1.0M Reduce -2.5%
SEPZ Trueshares Struc Out Sep ETF 1.08% 23,143 $940K Reduce -0.0%
BAI Ishrs AI in and Tech Act ETF 1.03% 27,370 $902K Reduce -2.2%
MSFT Microsoft Corp. 0.97% 2,282 $845K Add +5.8%
PGR Progressive Corp. 0.93% 4,094 $812K Add +98.1%
VEA Vanguard Ftse Developed ETF 0.90% 12,255 $785K Reduce -2.6%
IUSG iShares Core S&P U.S. Growth 0.86% 4,837 $750K Reduce -11.3%
JEPI JPMorgan Equity Premium Inco 0.85% 13,120 $744K Add +1.6%
VOO Vanguard S&P 500 ETF 0.84% 1,221 $730K Add +1.5%
THRO iShares U.S. Thematic Rotati 0.84% 20,142 $730K Reduce -2.9%
BALT Inn Defined Wealth Shield 0.83% 21,637 $724K Add +10.1%
JANZ Trueshares Struct Outc Jan 0.81% 19,179 $705K Add +6.0%
IVV iShares Core S&P 500 ETF 0.80% 1,067 $697K Reduce -28.3%
APOC Inr Eqty Def P ETF - 6 M A/O 0.79% 26,982 $689K Add +36.2%
PAYM TS S&P Autocal DFNS Inc. ETF 0.78% 30,941 $679K New
VB Vanguard Most SM-Cap ETF-Usd 0.77% 2,574 $674K Add +16.3%
AMZN Amazon.com Inc. 0.77% 3,216 $670K Reduce -2.4%
QBER Trueshares Quartly B HDG ETF 0.76% 27,560 $665K Reduce -71.8%
GOOGL Alphabet Inc. Class A 0.73% 2,200 $633K Reduce -0.5%
GOVT iShares US Treasury Bond ETF 0.70% 26,611 $610K New
SHLD Global X Defense Tech ETF 0.70% 8,563 $607K Add +27.8%
AIOO Allianzim US Eq BUFFER100 0.69% 23,526 $605K Reduce -2.5%
FLJJ Allianzim US 6M FLR5 Jan-Jul 0.63% 17,409 $546K New
AUGZ TS STR Outcome Aug ETF 0.61% 13,168 $535K New
DECZ Trueshares Struc Out Dec ETF 0.61% 13,627 $529K Add +3.3%
VXUS Vanguard Total Intl Stock 0.60% 6,765 $522K Add +107.6%
MBB iShares MBS ETF 0.60% 5,486 $521K Reduce -3.5%
BSV Vanguard Short-Term Bond ETF 0.59% 6,559 $514K Reduce -1.1%
COP Conocophillips 0.58% 3,865 $510K Add +7.0%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.58% 18,973 $504K Reduce -2.3%
OCTZ Trueshares Struc Outcome Oct 0.56% 11,963 $492K New
VTI VG Morningstar TS MKT ETF-US 0.54% 1,475 $473K Reduce -19.2%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 984 $471K No change
SCHF Schwab Intl Equity ETF 0.54% 18,996 $470K Reduce -51.1%
BLCR iShares LRG CP CR Act ETF-Ui 0.54% 11,390 $468K New
AVGO Broadcom Inc. 0.52% 1,470 $455K Add +2.5%
RCL Royal Caribbean Cruises Ltd. 0.50% 1,592 $438K No change
SCHX Schwab US Large-Cap ETF 0.48% 16,410 $421K Reduce -15.6%
BLV Vanguard Long-Term Bond ETF 0.48% 6,062 $417K Reduce -0.4%
ITOT iShares Core S&P Total U.S. 0.48% 2,925 $417K Reduce -20.5%
ABBV Abbvie Inc. 0.46% 1,852 $403K Add +7.9%
GLD SPDR Gold Shares 0.45% 917 $395K Reduce -2.0%
HON Honeywell International Inc. 0.45% 1,734 $392K Reduce -9.4%
JNJ Johnson & Johnson 0.41% 1,472 $360K Reduce -4.0%
MTUM iShares MSCI USA Momentum Fa 0.39% 1,418 $340K Reduce -62.4%
JPM JPMorgan Chase & Co. 0.38% 1,138 $335K Add +30.2%
MAR Marriott International Class A 0.38% 1,016 $332K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 2,034 $325K No change
SPD Simplify US Eqty Plus Down 0.37% 8,811 $320K Reduce -2.5%
BNDX Vanguard Total Intl Bond ETF 0.37% 6,662 $320K Add +20.4%
STN Stantec Inc. 0.36% 3,675 $318K Reduce -20.2%
TJUL Innovator Equity Defined Pro 0.35% 10,300 $302K Reduce -2.0%
QBUL Trueshare QRT Bull Hdge ETF 0.34% 12,677 $299K New
MRK Merck & Co. Inc. 0.33% 2,393 $288K Reduce -13.3%
BIV Vanguard Intermediate-Term B 0.31% 3,453 $266K Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 1,098 $266K Add +0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.29% 4,600 $255K No change
IBIT iShares Bitcoin Trust ETF 0.29% 6,550 $252K Add +25.1%
TSLA Tesla Inc. 0.29% 673 $250K Add +44.1%
IJR iShares Core S&P Small-Cap E 0.28% 1,991 $248K Reduce -28.0%
VDE Vanguard Energy ETF 0.28% 1,396 $242K New
PG The Procter & Gamble Co. 0.26% 1,593 $230K Reduce -7.1%
EFV iShares MSCI Eafe Value ETF 0.26% 3,085 $229K Reduce -36.1%
VWO Vanguard Ftse Emerging Marke 0.26% 4,157 $225K Reduce -0.8%
SCNM Sterling Cap Natl MB ETF 0.24% 8,479 $211K New
MDY State Street SPDR S&P Midcap 0.24% 337 $208K No change
CSCO Cisco Systems Inc. 0.24% 2,674 $208K New
VMBS Vanguard Mortgage-Backed Sec 0.24% 4,399 $207K Reduce -0.5%
FTCB FT Core Investment Grade ETF 0.24% 9,811 $206K New
V Visa Inc. Class A 0.23% 675 $204K Add +0.3%

Portfolio Sells Q4 2025 → Q1 2026
QBER Trueshares Quartly B HDG ETF Reduce -71.8% 0.76% −1.87
OEF iShares S&P 100 ETF Sold out 0.00% −1.83
BILZ PIMCO Ultra SHRT Govt Active Reduce -50.8% 1.18% −1.17
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.94
IEMG iShares Core MSCI Emerging Reduce -42.0% 1.21% −0.76
MTUM iShares MSCI USA Momentum Fa Reduce -62.4% 0.39% −0.67
QUAL iShares MSCI USA Quality Fac Reduce -20.6% 1.86% −0.52
SCHF Schwab Intl Equity ETF Reduce -51.1% 0.54% −0.51
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.0% 4.08% −0.48
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.48
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.36
IVV iShares Core S&P 500 ETF Reduce -28.3% 0.80% −0.35
BINC iShares Flex I A ETF-Usd Inc. Sold out 0.00% −0.33
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.33
NVDA Nvidia Corp. Reduce -9.7% 1.57% −0.25
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -6.8% 2.46% −0.24
SPYC Simplify US Eqty Plus Convex Sold out 0.00% −0.23
MCD McDonald's Corp. Sold out 0.00% −0.23
COF Capital One Financial Corp. Sold out 0.00% −0.23
IVW iShares S&P 500 Growth ETF Reduce -1.5% 2.25% −0.19
IUSG iShares Core S&P U.S. Growth Reduce -11.3% 0.86% −0.17
VTI VG Morningstar TS MKT ETF-US Reduce -19.2% 0.54% −0.15
ITOT iShares Core S&P Total U.S. Reduce -20.5% 0.48% −0.14
IVE iShares S&P 500 Value ETF Reduce -7.1% 2.12% −0.13
EFV iShares MSCI Eafe Value ETF Reduce -36.1% 0.26% −0.12
STN Stantec Inc. Reduce -20.2% 0.36% −0.12
SCHX Schwab US Large-Cap ETF Reduce -15.6% 0.48% −0.11
IJR iShares Core S&P Small-Cap E Reduce -28.0% 0.28% −0.09
AMZN Amazon.com Inc. Reduce -2.4% 0.77% −0.09
SIXO Allian US Equ 6 Mon BU10-Usd Reduce -1.3% 3.47% −0.07
THRO iShares U.S. Thematic Rotati Reduce -2.9% 0.84% −0.06
TUA Sim St Treas Fut Strat ETF Reduce -2.0% 1.41% −0.05
GOOGL Alphabet Inc. Class A Reduce -0.5% 0.73% −0.05
JULW Alianzim US Eq BFR20 Jul-Usd Reduce -4.3% 1.43% −0.05
SPD Simplify US Eqty Plus Down Reduce -2.5% 0.37% −0.03
SEPZ Trueshares Struc Out Sep ETF Reduce -0.0% 1.08% −0.02
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -2.2% 2.15% −0.02
BAI Ishrs AI in and Tech Act ETF Reduce -2.2% 1.03% −0.01
PG The Procter & Gamble Co. Reduce -7.1% 0.26% −0.01
MBB iShares MBS ETF Reduce -3.5% 0.60% −0.01
ZSEP Innovator Edp ETF - 1 YR Sep Reduce -2.5% 1.16% −0.01
ZNOV Invtr Equ DE PR ETF - 1 YR N Reduce -2.3% 0.58% −0.00
AIOO Allianzim US Eq BUFFER100 Reduce -2.5% 0.69% −0.00
TJUL Innovator Equity Defined Pro Reduce -2.0% 0.35% −0.00
BIV Vanguard Intermediate-Term B Reduce -1.1% 0.31% +0.00
BSV Vanguard Short-Term Bond ETF Reduce -1.1% 0.59% +0.00
BLV Vanguard Long-Term Bond ETF Reduce -0.4% 0.48% +0.00
VMBS Vanguard Mortgage-Backed Sec Reduce -0.5% 0.24% +0.00
MRK Merck & Co. Inc. Reduce -13.3% 0.33% +0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.8% 0.26% +0.00

Portfolio Buys Q4 2025 → Q1 2026
CORO Ish Intl CTRY Rot Act ETF New 2.30% +2.30
SPYM Ste STR SPDR PT S&P 500 ETF Add +35.0% 6.21% +1.49
PAYM TS S&P Autocal DFNS Inc. ETF New 0.78% +0.78
GOVT iShares US Treasury Bond ETF New 0.70% +0.70
FLJJ Allianzim US 6M FLR5 Jan-Jul New 0.63% +0.63
AUGZ TS STR Outcome Aug ETF New 0.61% +0.61
OCTZ Trueshares Struc Outcome Oct New 0.56% +0.56
BLCR iShares LRG CP CR Act ETF-Ui New 0.54% +0.54
PGR Progressive Corp. Add +98.1% 0.93% +0.40
GSEP FT Vest US Equity Moderate B Add +16.1% 2.75% +0.39
JANW Alianzim US Eq BFR20 Jan-Usd Add +17.9% 2.21% +0.35
QBUL Trueshare QRT Bull Hdge ETF New 0.34% +0.34
VXUS Vanguard Total Intl Stock Add +107.6% 0.60% +0.32
VDE Vanguard Energy ETF New 0.28% +0.28
DECW Alianzim US Eq BFR20 Dec-Usd Add +17.4% 1.73% +0.26
SEPW Alianzim US Eq BFR20 Sep-Usd Add +6.5% 3.62% +0.25
OCTW Alianzim US Eq BFR20 Oct-Usd Add +5.5% 4.33% +0.25
DECU Allianzim US BF15 Uncap Dec Add +9.2% 3.27% +0.24
SCNM Sterling Cap Natl MB ETF New 0.24% +0.24
CSCO Cisco Systems Inc. New 0.24% +0.24
FTCB FT Core Investment Grade ETF New 0.24% +0.24
SHLD Global X Defense Tech ETF Add +27.8% 0.70% +0.21
APOC Inr Eqty Def P ETF - 6 M A/O Add +36.2% 0.79% +0.21
COP Conocophillips Add +7.0% 0.58% +0.20
ONEZ Trueshr Seasonality La B ETF Add +15.0% 1.58% +0.18
VB Vanguard Most SM-Cap ETF-Usd Add +16.3% 0.77% +0.13
JULU Allianzim US BF15 Uncap Jul Add +11.8% 1.24% +0.11
BALT Inn Defined Wealth Shield Add +10.1% 0.83% +0.09
JPM JPMorgan Chase & Co. Add +30.2% 0.38% +0.07
BNDX Vanguard Total Intl Bond ETF Add +20.4% 0.37% +0.07
TSLA Tesla Inc. Add +44.1% 0.29% +0.05
JANZ Trueshares Struct Outc Jan Add +6.0% 0.81% +0.03
AAPL Apple Inc. Add +6.0% 2.34% +0.02
JEPI JPMorgan Equity Premium Inco Add +1.6% 0.85% +0.02
ABBV Abbvie Inc. Add +7.9% 0.46% +0.02
DECZ Trueshares Struc Out Dec ETF Add +3.3% 0.61% +0.01
IBIT iShares Bitcoin Trust ETF Add +25.1% 0.29% −0.00
VOO Vanguard S&P 500 ETF Add +1.5% 0.84% −0.01
V Visa Inc. Class A Add +0.3% 0.23% −0.03
AVGO Broadcom Inc. Add +2.5% 0.52% −0.04
IBM Intl Business Machines Corp. Add +0.2% 0.31% −0.06
MSFT Microsoft Corp. Add +5.8% 0.97% −0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 91$94.7MSPYM, MAYW, JUNW, ONEZ, VUG
Q1 2026 95$87.2MSPYM, OCTW, VUG, SEPW, SIXO
Q4 2025 92$89.0MSPYM, VUG, OCTW, SIXO, SEPW