Investor
Integrated Wealth Management
CIK 0002113155 · filed 2026-04-23 · SEC filing
13F book
$87.2M
Positions
95
12 new · 9 sold
Largest name
6.2%
Spdr Series Trust
Est. mark
−$1.69M
Price effect on 83 names still held. Flow −$69.9K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 70.8K | $5.42M | 6.2% | −$193K | Added$1.21M |
| Aim Etf Products Trust | — | 98.1K | $3.77M | 4.3% | −$49.3K | Added$147.7K |
| Vanguard Growth Etf | — | 8.14K | $3.55M | 4.1% | −$415.7K | Cut−$498.1K |
| Aim Etf Products Trust | — | 99.9K | $3.16M | 3.6% | −$30.9K | Added$161.9K |
| Aim Etf Products Trust | — | 89.6K | $3.03M | 3.5% | −$85.1K | Cut−$127.3K |
| Aim Etf Products Trust | — | 107.2K | $2.85M | 3.3% | −$79.6K | Added$159.4K |
| First Tr Exchng Traded Fd Vi | — | 62.8K | $2.39M | 2.7% | −$34.1K | Added$298K |
| Vanguard Index Fds | — | 11.6K | $2.27M | 2.6% | $60.1K | Cut$45.8K |
| Blackrock Etf Trust | — | 36.9K | $2.15M | 2.5% | −$97.1K | Cut−$260.3K |
| Exxon Mobil Corp | — | 12.3K | $2.09M | 2.4% | $607K | Cut$597.1K |
| Apple Inc. | AAPL | 8.04K | $2.04M | 2.3% | −$137.2K | Added−$21.5K |
| Blackrock Etf Trust | — | 62.2K | $2M | 2.3% | — | New |
| Ishares Tr | — | 17.3K | $1.96M | 2.3% | −$176.1K | Cut−$208K |
| Aim Etf Products Trust | — | 52.9K | $1.93M | 2.2% | −$23.8K | Added$268.3K |
| Spdr Series Trust | — | 71.2K | $1.87M | 2.1% | −$12.1K | Cut−$54.4K |
| Ishares Tr | — | 8.76K | $1.85M | 2.1% | −$8.16K | Cut−$149.6K |
| Ishares Tr | — | 8.46K | $1.62M | 1.9% | −$57.7K | Cut−$494.5K |
| Aim Etf Products Trust | — | 45.2K | $1.51M | 1.7% | −$20.4K | Added$203.1K |
| Elevation Series Trust | — | 55.1K | $1.38M | 1.6% | −$44.7K | Added$135K |
| Nvidia Corp | NVDA | 7.84K | $1.37M | 1.6% | −$94.9K | Cut−$252.1K |
| Aim Etf Products Trust | — | 32.2K | $1.25M | 1.4% | −$9.92K | Cut−$66K |
| Simplify Exchange Traded Fun | — | 58.2K | $1.23M | 1.4% | −$46.8K | Cut−$73.1K |
| Aim Etf Products Trust | — | 37.8K | $1.08M | 1.2% | −$39.2K | Added$75.1K |
| Ishares Inc | — | 15.1K | $1.06M | 1.2% | $38.3K | Cut−$699.9K |
| Pimco Etf Tr | — | 10.2K | $1.03M | 1.2% | $2.07K | Cut−$1.06M |
| Innovator Etfs Trust | — | 37.8K | $1.01M | 1.2% | −$2.19K | Cut−$28.3K |
| Elevation Series Trust | — | 23.1K | $939.9K | 1.1% | −$38.2K | Cut−$38.4K |
| Blackrock Etf Trust | — | 27.4K | $901.8K | 1.0% | −$9.59K | Cut−$30K |
| Microsoft Corp | MSFT | 2.28K | $844.9K | 1.0% | −$244.5K | Added−$198.2K |
| Progressive Corp | — | 4.09K | $811.6K | 0.9% | −$60.9K | Added$340.9K |
| Vanguard Tax-Managed Fds | — | 12.3K | $785.3K | 0.9% | $19.7K | Cut−$390 |
| Ishares Tr | — | 4.84K | $750.3K | 0.9% | −$62.1K | Cut−$165.6K |
| J P Morgan Exchange Traded F | — | 13.1K | $743.6K | 0.9% | −$7.23K | Added$4.56K |
| Vanguard Index Fds | — | 1.22K | $729.6K | 0.8% | −$35.5K | Added−$24.8K |
| Blackrock Etf Trust | — | 20.1K | $729.5K | 0.8% | −$47.2K | Cut−$70.4K |
| Innovator Etfs Trust | — | 21.6K | $724.1K | 0.8% | −$884 | Added$65.7K |
| Elevation Series Trust | — | 19.2K | $705K | 0.8% | −$24.3K | Added$15.3K |
| Ishares Tr | — | 1.07K | $696.8K | 0.8% | −$34.2K | Cut−$322.7K |
| Innovator Etfs Trust | — | 27K | $689.1K | 0.8% | −$13.1K | Added$170K |
| Elevation Series Trust | — | 30.9K | $679.2K | 0.8% | — | New |
| Vanguard Index Fds | — | 2.57K | $674.2K | 0.8% | $8.63K | Added$103.2K |
| Amazon Com Inc | AMZN | 3.22K | $669.8K | 0.8% | −$72.5K | Cut−$90.8K |
| Elevation Series Trust | — | 27.6K | $665.1K | 0.8% | $4.5K | Cut−$1.68M |
| Alphabet Inc | — | 2.2K | $632.6K | 0.7% | −$55.9K | Cut−$59.1K |
| Ishares Tr | — | 26.6K | $609.7K | 0.7% | — | New |
| Global X Fds | — | 8.56K | $606.6K | 0.7% | $40.5K | Added$172.5K |
| Aim Etf Products Trust | — | 23.5K | $604.7K | 0.7% | $42 | Cut−$15.4K |
| Aim Etf Products Trust | — | 17.4K | $546.4K | 0.6% | — | New |
| Elevation Series Trust | — | 13.2K | $535.2K | 0.6% | — | New |
| Elevation Series Trust | — | 13.6K | $529.1K | 0.6% | −$18.9K | Added−$2.08K |
| Vanguard Star Fds | — | 6.76K | $521.6K | 0.6% | $5.4K | Added$275.7K |
| Ishares Tr | — | 5.49K | $520.9K | 0.6% | −$1.5K | Cut−$20.6K |
| Vanguard Bd Index Fds | — | 6.56K | $514.3K | 0.6% | −$2.59K | Cut−$8.1K |
| Conocophillips | COP | 3.87K | $510.1K | 0.6% | $138.6K | Added$172K |
| Innovator Etfs Trust | — | 19K | $503.7K | 0.6% | −$2.36K | Cut−$14.4K |
| Elevation Series Trust | — | 12K | $491.7K | 0.6% | — | New |
| Vanguard Index Fds | — | 1.48K | $473.3K | 0.5% | −$21.2K | Cut−$138.8K |
| Berkshire Hathaway Inc Del | — | 984 | $471.5K | 0.5% | −$23.1K | Held |
| Schwab Strategic Tr | — | 19K | $470.1K | 0.5% | $13.5K | Cut−$463.2K |
| Blackrock Etf Trust | — | 11.4K | $467.7K | 0.5% | — | New |
| Broadcom Inc. | AVGO | 1.47K | $455.1K | 0.5% | −$52.4K | Added−$41.3K |
| Royal Caribbean Group | — | 1.59K | $438.1K | 0.5% | −$5.95K | Held |
| Schwab Strategic Tr | — | 16.4K | $420.7K | 0.5% | −$20.8K | Cut−$102.2K |
| Vanguard Bd Index Fds | — | 6.06K | $416.9K | 0.5% | −$4.49K | Cut−$6.02K |
| Ishares Tr | — | 2.92K | $416.6K | 0.5% | −$18.4K | Cut−$130.3K |
| AbbVie Inc. | ABBV | 1.85K | $402.8K | 0.5% | −$18.9K | Added$10.4K |
| Spdr Gold Tr | — | 917 | $394.6K | 0.5% | $31.2K | Cut$23.6K |
| Honeywell Intl Inc | — | 1.73K | $392K | 0.4% | $53.7K | Cut$18.7K |
| Johnson & Johnson | JNJ | 1.47K | $359.9K | 0.4% | $55.3K | Cut$42.5K |
| Ishares Tr | — | 1.42K | $340.2K | 0.4% | −$14.7K | Cut−$603.5K |
| Jpmorgan Chase & Co. | — | 1.14K | $334.8K | 0.4% | −$24.6K | Added$53K |
| Marriott Intl Inc New | — | 1.02K | $332.3K | 0.4% | $17.1K | Held |
| Tjx Cos Inc New | — | 2.03K | $324.9K | 0.4% | $12.4K | Held |
| Simplify Exchange Traded Fun | — | 8.81K | $320.5K | 0.4% | −$25.5K | Cut−$34.5K |
| Vanguard Charlotte Fds | — | 6.66K | $320.1K | 0.4% | −$1.5K | Added$52.7K |
| Stantec Inc | STN | 3.67K | $317.5K | 0.4% | −$29.3K | Cut−$116.9K |
| Innovator Etfs Trust | — | 10.3K | $302.4K | 0.3% | −$2.35K | Cut−$8.71K |
| Elevation Series Trust | — | 12.7K | $298.8K | 0.3% | — | New |
| Merck & Co., Inc. | MRK | 2.39K | $287.8K | 0.3% | $35.9K | Cut−$2.77K |
| Vanguard Bd Index Fds | — | 3.45K | $266.5K | 0.3% | −$2.42K | Cut−$5.3K |
| International Business Machs | — | 1.1K | $266.1K | 0.3% | −$58.9K | Added−$58.4K |
| J P Morgan Exchange Traded F | — | 4.6K | $255.4K | 0.3% | −$12K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 6.55K | $251.7K | 0.3% | −$58.8K | Added−$8.22K |
| Tesla, Inc. | TSLA | 673 | $250.2K | 0.3% | −$36.4K | Added$40.2K |
| Ishares Tr | — | 1.99K | $247.6K | 0.3% | $8.26K | Cut−$84.6K |
| Vanguard World Fd | — | 1.4K | $241.6K | 0.3% | — | New |
| Procter And Gamble Co | PG | 1.59K | $230.1K | 0.3% | $1.73K | Cut−$15.6K |
| Ishares Tr | — | 3.08K | $229.3K | 0.3% | $9.04K | Cut−$115.2K |
| Vanguard Intl Equity Index F | — | 4.16K | $224.7K | 0.3% | $1.2K | Cut−$623 |
| Sterling Cap Fds | — | 8.48K | $210.8K | 0.2% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 337 | $207.8K | 0.2% | $4.54K | Held |
| Cisco Sys Inc | — | 2.67K | $207.5K | 0.2% | — | New |
| Vanguard Scottsdale Fds | — | 4.4K | $206.6K | 0.2% | −$572 | Cut−$1.7K |
| First Tr Exchange-Traded Fd | — | 9.81K | $205.6K | 0.2% | — | New |
| Visa Inc. | V | 675 | $203.9K | 0.2% | −$32.6K | Added−$32K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.