Integrated Wealth Management
Filing Date
Global Rank
#7,986
/ 8,603
▲ 30
· as of Mar 2026
Top Industry
Oil & Gas Integrated
14.6%
3Y Alpha vs SPY
-13.1%
Period ended 3 months ago
Filed Apr 23, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+5.8%
SPY
+9.6%
Annualised alpha
-10.7%
Max drawdown
−6.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
27 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.8%
+0.7 pts
Top 5
47.3%
+2.5 pts
Top 10
65.5%
+2.1 pts
HHI
657
Diversified+71
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.3% | $5,182,630 |
| Energy | 17.2% | $2,598,355 |
| Consumer Cyclical | 13.3% | $2,015,201 |
| Financial Services | 12.1% | $1,821,892 |
| Healthcare | 7.0% | $1,050,459 |
| Unclassified | 5.7% | $854,074 |
| Industrials | 4.8% | $728,569 |
| Communication Services | 4.2% | $632,632 |
| Consumer Defensive | 1.5% | $230,092 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PGR | Progressive Corp/Oh/ | +2,027 | 4,094 | $811,594 | |
| IBIT | iShares Bitcoin Trust ETF | +1,316 | 6,550 | $251,651 | |
| AAPL | Apple Inc. | +456 | 8,044 | $2,041,486 | |
| JPM | Jpmorgan Chase & Co | +264 | 1,138 | $334,754 | |
| COP | Conocophillips | +253 | 3,865 | $510,180 | |
| TSLA | Tesla, Inc. | +206 | 673 | $250,187 | |
| ABBV | AbbVie Inc. | +135 | 1,852 | $402,791 | |
| MSFT | Microsoft Corp | +125 | 2,282 | $844,727 | |
| AVGO | Broadcom Inc. | +36 | 1,470 | $454,979 | |
| IBM | International Business Machines Corp | +2 | 1,098 | $266,144 | |
| V | Visa Inc. | +2 | 675 | $204,012 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STN | Stantec Inc | −929 | 3,675 | $317,520 | |
| NVDA | Nvidia Corp | −843 | 7,843 | $1,367,819 | |
| MRK | Merck & Co., Inc. | −367 | 2,393 | $287,853 | |
| HON | Honeywell International Inc | −179 | 1,734 | $411,049 | |
| PG | PROCTER & GAMBLE Co | −121 | 1,593 | $230,092 | |
| XOM | ExxonMobil Holdings Corp | −82 | 12,308 | $2,088,175 | |
| AMZN | Amazon Com Inc | −79 | 3,216 | $669,796 | |
| JNJ | Johnson & Johnson | −62 | 1,472 | $359,815 | |
| GLD | Spdr Gold Trust | −19 | 917 | $394,575 | |
| GOOGL | Alphabet Inc. | −10 | 2,200 | $632,632 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | 2,674 | $207,475 | |
| No positions match the current search. | ||||
27 positions ·
$15,113,904 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 12,308 | $2,088,175 | 13.82% | |
| AAPL |
Apple Inc.
Technology
|
Added | 8,044 | $2,041,486 | 13.51% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 7,843 | $1,367,819 | 9.05% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,282 | $844,727 | 5.59% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 4,094 | $811,594 | 5.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,216 | $669,796 | 4.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,200 | $632,632 | 4.19% | |
| COP |
Conocophillips
Energy
|
Added | 3,865 | $510,180 | 3.38% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 984 | $471,532 | 3.12% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,470 | $454,979 | 3.01% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Held | 1,592 | $438,086 | 2.90% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 1,734 | $411,049 | 2.72% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,852 | $402,791 | 2.67% | |
| GLD |
Spdr Gold Trust
|
Reduced | 917 | $394,575 | 2.61% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,472 | $359,815 | 2.38% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,138 | $334,754 | 2.21% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 1,016 | $332,303 | 2.20% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 2,034 | $324,829 | 2.15% | |
| STN |
Stantec Inc
Industrials
|
Reduced | 3,675 | $317,520 | 2.10% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 2,393 | $287,853 | 1.90% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,098 | $266,144 | 1.76% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 6,550 | $251,651 | 1.67% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 673 | $250,187 | 1.66% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,593 | $230,092 | 1.52% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 337 | $207,848 | 1.38% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 2,674 | $207,475 | 1.37% | |
| V |
Visa Inc.
Financial Services
|
Added | 675 | $204,012 | 1.35% |