Integrated Wealth Management

CIK

2113155

Location

UNIONTOWN, OH

Portfolio Value

Micro $21,343,159

Diversification

Diversified

Filing Date

Global Rank

#7,745 / 8,517 ▲ 398

Top Industry

Semiconductors 22.6%

3Y Alpha vs SPY

-8.5%

Period ended 47 days ago

Filed Aug 11, 2026 · 5d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+9.5%

SPY

+13.9%

Annualised alpha

-9.7%

Max drawdown

−6.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.4%

+3.1 pts

Top 5

40.5%

+3.7 pts

Top 10

58.7%

+3.2 pts

HHI

531

Diversified+71

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.9%	$7,651,636	10
Technology	31.3%	$6,681,904	9
Consumer Cyclical	10.4%	$2,210,888	5
Financial Services	9.3%	$1,985,963	4
Healthcare	5.3%	$1,139,273	3
Communication Services	3.7%	$779,066	1
Energy	2.0%	$418,439	1
Industrials	1.2%	$253,244	1
Consumer Defensive	1.0%	$222,746	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	+18,208	28,416	$2,868,026
IBIT	iShares Bitcoin Trust ETF	+235	6,785	$225,872
COP	Conocophillips	+160	4,025	$418,439
AVGO	Broadcom Inc.	+6	1,476	$557,559
JNJ	Johnson & Johnson	+4	1,476	$374,859
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	−6,539	20,831	$1,098,210
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	−2,160	21,366	$562,353
CSCO	Cisco Systems, Inc.	−830	1,844	$216,596
VXUS	Vanguard Total International Stock ETF	−516	6,249	$534,227
VEA	Vanguard FTSE Developed Markets ETF	−413	11,842	$843,742
NVDA	Nvidia Corp	−295	7,548	$1,510,279
VB	Vanguard Morningstar Small-Cap ETF	−258	2,316	$702,025
AAPL	Apple Inc.	−170	7,874	$2,278,420
BIV	Vanguard Intermediate-Term Bond ETF	−140	3,313	$254,107
IBM	International Business Machines Corp	−119	979	$275,304
AMZN	Amazon Com Inc	−114	3,102	$739,330
MSFT	Microsoft Corp	−89	2,193	$818,032
PG	PROCTER & GAMBLE Co	−74	1,519	$222,746
MRK	Merck & Co., Inc.	−71	2,322	$298,377
GOOGL	Alphabet Inc.	−20	2,180	$779,066
MDY	Spdr S&P Midcap 400 ETF Trust	−12	325	$228,585
GLD	Spdr Gold Trust	−9	908	$334,489
BRK-B	Berkshire Hathaway Inc	−5	979	$489,881
JPM	Jpmorgan Chase & Co	−4	1,134	$371,192
TSLA	Tesla, Inc.	−4	669	$281,381
V	Visa Inc.	−3	672	$230,556
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,558	$496,803
MRVL	Marvell Technology, Inc.	1,093	$325,593
AMD	Advanced Micro Devices Inc	350	$203,318
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	12,308	$2,088,175
HON	Honeywell International Inc	1,734	$391,936
BNDX	Vanguard Total International Bond ETF	6,662	$320,109
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $21,343,159 total · filing declares 91 positions · $94,676,615 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BILZ	PIMCO Ultra Short Government Active ETF	Added	28,416	+18,208	$2,868,026	+178.3%	13.44%
AAPL	Apple Inc. Technology	Reduced	7,874	-170	$2,278,420	+11.6%	10.68%
NVDA	Nvidia Corp Technology	Reduced	7,548	-295	$1,510,279	+10.4%	7.08%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	20,831	-6,539	$1,098,210	+21.8%	5.15%
PGR	Progressive Corp/Oh/ Financial Services	Held	4,094	0	$894,334	+10.2%	4.19%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	11,842	-413	$843,742	+7.4%	3.95%
MSFT	Microsoft Corp Technology	Reduced	2,193	-89	$818,032	−3.2%	3.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,180	-20	$779,066	+23.1%	3.65%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,102	-114	$739,330	+10.4%	3.46%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	2,316	-258	$702,025	+4.1%	3.29%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Reduced	21,366	-2,160	$562,353	−7.0%	2.63%
AVGO	Broadcom Inc. Technology	Added	1,476	+6	$557,559	+22.5%	2.61%
VXUS	Vanguard Total International Stock ETF	Reduced	6,249	-516	$534,227	+2.4%	2.50%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	1,592	0	$505,507	+15.4%	2.37%
INTC	Intel Corp Technology	NEW	3,558	NEW	$496,803	NEW	2.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	979	-5	$489,881	+3.9%	2.30%
ABBV	AbbVie Inc. Healthcare	Held	1,852	0	$466,037	+15.7%	2.18%
COP	Conocophillips Energy	Added	4,025	+160	$418,439	−18.0%	1.96%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	1,016	0	$376,519	+13.3%	1.76%
JNJ	Johnson & Johnson Healthcare	Added	1,476	+4	$374,859	+4.2%	1.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,134	-4	$371,192	+10.9%	1.74%
GLD	Spdr Gold Trust	Reduced	908	-9	$334,489	−15.2%	1.57%
MRVL	Marvell Technology, Inc. Technology	NEW	1,093	NEW	$325,593	NEW	1.53%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	2,034	0	$308,151	−5.1%	1.44%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,322	-71	$298,377	+3.7%	1.40%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	669	-4	$281,381	+12.5%	1.32%
IBM	International Business Machines Corp Technology	Reduced	979	-119	$275,304	+3.4%	1.29%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	3,313	-140	$254,107	−4.7%	1.19%
STN	Stantec Inc Industrials	Held	3,675	0	$253,244	−20.2%	1.19%
V	Visa Inc. Financial Services	Reduced	672	-3	$230,556	+13.0%	1.08%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	325	-12	$228,585	+10.0%	1.07%
IBIT	iShares Bitcoin Trust ETF	Added	6,785	+235	$225,872	−10.2%	1.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,519	-74	$222,746	−3.2%	1.04%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,844	-830	$216,596	+4.4%	1.01%
AMD	Advanced Micro Devices Inc Technology	NEW	350	NEW	$203,318	NEW	0.95%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.