Integrated Wealth Management

CIK

2113155

Location

UNIONTOWN, OH

Portfolio Value

Micro $94,235,999

Diversification

Diversified

Filing Date

Global Rank

#8,332 / 8,794 ▼ 97 · as of Jun 2026

Top Industry

Semiconductors 21.2%

Period ended 3 months ago

Filed Aug 11, 2026 · 55d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

23.6%

−3.1 pts

Top 5

59.5%

+3.7 pts

Top 10

76.9%

+4.8 pts

HHI

966

Diversified−58

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.5%	$79,618,126	24
Technology	7.1%	$6,681,904	9
Consumer Cyclical	2.3%	$2,210,888	5
Financial Services	2.1%	$1,985,963	4
Healthcare	1.2%	$1,139,273	3
Basic Materials	1.0%	$926,350	1
Communication Services	0.8%	$779,066	1
Energy	0.4%	$418,439	1
Industrials	0.3%	$253,244	1
Consumer Defensive	0.2%	$222,746	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
CVGD	CresAlta Global Dividend ETF	+100,721	196,052	$5,263,803
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	+40,394	644,217	$22,203,259
VB	Vanguard Morningstar Small-Cap ETF	+37,989	62,958	$8,398,848
BILZ	PIMCO Ultra Short Government Active ETF	+30,466	40,674	$3,550,480
BAI	iShares A.I. Innovation and Tech Active ETF	+20,961	179,055	$7,999,585
AGGH	Simplify Aggregate Bond ETF	+10,577	77,633	$1,896,836
BASA	Basanite, Inc.	+5,936	36,877	$926,350
AGNG	Global X Funds Global X Aging Population ETF	+1,895	10,458	$624,447
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+303	18,023	$1,042,096
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

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−61,441	19,639	$892,415
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−32,380	109,643	$8,541,940
FNDA	Schwab Fundamental U.S. Small Company ETF	−26,744	8,662	$254,922
AFGR	First Trust Active Factor Large Cap Growth ETF	−15,959	46,881	$2,017,758
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−11,536	85,583	$8,925,577
BIV	Vanguard Intermediate-Term Bond ETF	−1,702	14,372	$1,071,504
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−1,034	114,665	$3,246,978
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
VEU	Vanguard FTSE All-World Ex-US ETF	−207	3,950	$235,775
AAPL	Apple Inc.	−170	7,874	$2,278,420
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
SCEP	Sterling Capital Hedged Equity Premium Income ETF	−28	8,451	$212,584
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BCLO	iShares BBB-B CLO Active ETF	11,821	$594,478
INTC	Intel Corp	3,558	$496,803
BAB	Invesco Taxable Municipal Bond ETF	20,320	$477,926
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

6 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
EDV	Vanguard World Funds Extended Duration ETF	1,396	$241,563
BNDW	Vanguard Total World Bond ETF	4,399	$206,533
CAAA	First Trust AAA CMBS ETF	9,811	$205,638
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $94,235,999 total · filing declares 91 positions · $94,676,615 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Added	644,217	+40,394	$22,203,259	+12.6%	23.56%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	85,583	-11,536	$8,925,577	—	9.47%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	109,643	-32,380	$8,541,940	+17.1%	9.06%
VB	Vanguard Morningstar Small-Cap ETF	Added	62,958	+37,989	$8,398,848	+77.3%	8.91%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	179,055	+20,961	$7,999,585	+28.0%	8.49%
CVGD	CresAlta Global Dividend ETF	Added	196,052	+100,721	$5,263,803	+124.6%	5.59%
BILZ	PIMCO Ultra Short Government Active ETF	Added	40,674	+30,466	$3,550,480	+244.5%	3.77%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	114,665	-1,034	$3,246,978	+0.5%	3.45%
AAPL	Apple Inc. Technology	Reduced	7,874	-170	$2,278,420	+11.6%	2.42%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	46,881	-15,959	$2,017,758	−15.7%	2.14%
AGGH	Simplify Aggregate Bond ETF	Added	77,633	+10,577	$1,896,836	+22.4%	2.01%
NVDA	Nvidia Corp Technology	Reduced	7,548	-295	$1,510,279	+10.4%	1.60%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	14,372	-1,702	$1,071,504	−10.5%	1.14%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	18,023	+303	$1,042,096	+4.3%	1.11%
BASA	Basanite, Inc. Basic Materials	Added	36,877	+5,936	$926,350	+36.4%	0.98%
PGR	Progressive Corp/Oh/ Financial Services	Held	4,094	0	$894,334	+10.2%	0.95%
		Reduced	19,639	-61,441	$892,415	−72.1%	0.95%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	11,842	-413	$843,742	+7.4%	0.90%
MSFT	Microsoft Corp Technology	Reduced	2,193	-89	$818,032	−3.2%	0.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,180	-20	$779,066	+23.1%	0.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,102	-114	$739,330	+10.4%	0.78%
AGNG	Global X Funds Global X Aging Population ETF	Added	10,458	+1,895	$624,447	+2.9%	0.66%
BCLO	iShares BBB-B CLO Active ETF	NEW	11,821	NEW	$594,478	NEW	0.63%
AVGO	Broadcom Inc. Technology	Added	1,476	+6	$557,559	+22.5%	0.59%
VXUS	Vanguard Total International Stock ETF	Reduced	6,249	-516	$534,227	+2.4%	0.57%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	1,592	0	$505,507	+15.4%	0.54%
INTC	Intel Corp Technology	NEW	3,558	NEW	$496,803	NEW	0.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	979	-5	$489,881	+3.9%	0.52%
BAB	Invesco Taxable Municipal Bond ETF	NEW	20,320	NEW	$477,926	NEW	0.51%
ABBV	AbbVie Inc. Healthcare	Held	1,852	0	$466,037	+15.7%	0.49%
COP	Conocophillips Energy	Added	4,025	+160	$418,439	−18.0%	0.44%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	1,016	0	$376,519	+13.3%	0.40%
JNJ	Johnson & Johnson Healthcare	Added	1,476	+4	$374,859	+4.2%	0.40%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,134	-4	$371,192	+10.9%	0.39%
GLD	Spdr Gold Trust	Reduced	908	-9	$334,489	−15.2%	0.35%
MRVL	Marvell Technology, Inc. Technology	NEW	1,093	NEW	$325,593	NEW	0.35%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	2,034	0	$308,151	−5.1%	0.33%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,322	-71	$298,377	+3.7%	0.32%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	669	-4	$281,381	+12.5%	0.30%
IBM	International Business Machines Corp Technology	Reduced	979	-119	$275,304	+3.4%	0.29%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	8,662	-26,744	$254,922	−71.4%	0.27%
STN	Stantec Inc Industrials	Held	3,675	0	$253,244	−20.2%	0.27%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	3,950	-207	$235,775	+4.9%	0.25%
V	Visa Inc. Financial Services	Reduced	672	-3	$230,556	+13.0%	0.24%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	325	-12	$228,585	+10.0%	0.24%
IBIT	iShares Bitcoin Trust ETF	Added	6,785	+235	$225,872	−10.2%	0.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,519	-74	$222,746	−3.2%	0.24%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,844	-830	$216,596	+4.4%	0.23%
SCEP	Sterling Capital Hedged Equity Premium Income ETF	Reduced	8,451	-28	$212,584	+0.9%	0.23%
AMD	Advanced Micro Devices Inc Technology	NEW	350	NEW	$203,318	NEW	0.22%

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.