Integrated Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$87.2M
Q ending 2026-03-31
Prior quarter
$89.0M
Q ending 2025-12-31
Change
-2.0% QoQ
Positions
95
reported holdings
Largest positions
All 95 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $5.4M | 71K |
| Aim Etf Products Trust | OCTW | Shares | $3.8M | 98K |
| Vanguard Index Fds | VUG | Shares | $3.6M | 8K |
| Aim Etf Products Trust | SEPW | Shares | $3.2M | 100K |
| Aim Etf Products Trust | SIXO | Shares | $3.0M | 90K |
| Aim Etf Products Trust | DECU | Shares | $2.9M | 107K |
| First Tr Exchng Traded Fd Vi | GSEP | Shares | $2.4M | 63K |
| Vanguard Index Fds | VTV | Shares | $2.3M | 12K |
| Blackrock Etf Trust | DYNF | Shares | $2.1M | 37K |
| Exxon Mobil Corp | XOM | Shares | $2.1M | 12K |
| Apple Inc | AAPL | Shares | $2.0M | 8K |
| Blackrock Etf Trust | CORO | Shares | $2.0M | 62K |
| Ishares Tr | IVW | Shares | $2.0M | 17K |
| Aim Etf Products Trust | JANW | Shares | $1.9M | 53K |
| Spdr Series Trust | SPTL | Shares | $1.9M | 71K |
| Ishares Tr | IVE | Shares | $1.8M | 9K |
| Ishares Tr | QUAL | Shares | $1.6M | 8K |
| Aim Etf Products Trust | DECW | Shares | $1.5M | 45K |
| Elevation Series Trust | ONEZ | Shares | $1.4M | 55K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Aim Etf Products Trust | JULW | Shares | $1.2M | 32K |
| Simplify Exchange Traded Fun | TUA | Shares | $1.2M | 58K |
| Aim Etf Products Trust | JULU | Shares | $1.1M | 38K |
| Ishares Inc | IEMG | Shares | $1.1M | 15K |
| Pimco Etf Tr | BILZ | Shares | $1.0M | 10K |
| Innovator Etfs Trust | ZSEP | Shares | $1.0M | 38K |
| Elevation Series Trust | SEPZ | Shares | $940K | 23K |
| Blackrock Etf Trust | BAI | Shares | $902K | 27K |
| Microsoft Corp | MSFT | Shares | $845K | 2K |
| Progressive Corp | PGR | Shares | $812K | 4K |
| Vanguard Tax-Managed Fds | VEA | Shares | $785K | 12K |
| Ishares Tr | IUSG | Shares | $750K | 5K |
| J P Morgan Exchange Traded F | JEPI | Shares | $744K | 13K |
| Vanguard Index Fds | VOO | Shares | $730K | 1K |
| Blackrock Etf Trust | THRO | Shares | $730K | 20K |
| Innovator Etfs Trust | BALT | Shares | $724K | 22K |
| Elevation Series Trust | JANZ | Shares | $705K | 19K |
| Ishares Tr | IVV | Shares | $697K | 1K |
| Innovator Etfs Trust | APOC | Shares | $689K | 27K |
| Elevation Series Trust | PAYM | Shares | $679K | 31K |
| Vanguard Index Fds | VB | Shares | $674K | 3K |
| Amazon Com Inc | AMZN | Shares | $670K | 3K |
| Elevation Series Trust | QBER | Shares | $665K | 28K |
| Alphabet Inc | GOOGL | Shares | $633K | 2K |
| Ishares Tr | GOVT | Shares | $610K | 27K |
| Global X Fds | SHLD | Shares | $607K | 9K |
| Aim Etf Products Trust | AIOO | Shares | $605K | 24K |
| Aim Etf Products Trust | FLJJ | Shares | $546K | 17K |
| Elevation Series Trust | AUGZ | Shares | $535K | 13K |
| Elevation Series Trust | DECZ | Shares | $529K | 14K |
| Vanguard Star Fds | VXUS | Shares | $522K | 7K |
| Ishares Tr | MBB | Shares | $521K | 5K |
| Vanguard Bd Index Fds | BSV | Shares | $514K | 7K |
| Conocophillips | COP | Shares | $510K | 4K |
| Innovator Etfs Trust | ZNOV | Shares | $504K | 19K |
| Elevation Series Trust | OCTZ | Shares | $492K | 12K |
| Vanguard Index Fds | VTI | Shares | $473K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $471K | 984 |
| Schwab Strategic Tr | SCHF | Shares | $470K | 19K |
| Blackrock Etf Trust | BLCR | Shares | $468K | 11K |
| Broadcom Inc | AVGO | Shares | $455K | 1K |
| Royal Caribbean Group | Shares | $438K | 2K | |
| Schwab Strategic Tr | SCHX | Shares | $421K | 16K |
| Vanguard Bd Index Fds | BLV | Shares | $417K | 6K |
| Ishares Tr | ITOT | Shares | $417K | 3K |
| Abbvie Inc | ABBV | Shares | $403K | 2K |
| Spdr Gold Tr | GLD | Shares | $395K | 917 |
| Honeywell Intl Inc | HONGBP | Shares | $392K | 2K |
| Johnson & Johnson | JNJ | Shares | $360K | 1K |
| Ishares Tr | MTUM | Shares | $340K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $335K | 1K |
| Marriott Intl Inc New | MAR | Shares | $332K | 1K |
| Tjx Cos Inc New | TJX | Shares | $325K | 2K |
| Simplify Exchange Traded Fun | SPD | Shares | $320K | 9K |
| Vanguard Charlotte Fds | BNDX | Shares | $320K | 7K |
| Stantec Inc | STN | Shares | $318K | 4K |
| Innovator Etfs Trust | TJUL | Shares | $302K | 10K |
| Elevation Series Trust | QBUL | Shares | $299K | 13K |
| Merck & Co Inc | MRK | Shares | $288K | 2K |
| Vanguard Bd Index Fds | BIV | Shares | $266K | 3K |
| International Business Machs | IBM | Shares | $266K | 1K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $255K | 5K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $252K | 7K |
| Tesla Inc | TSLA | Shares | $250K | 673 |
| Ishares Tr | IJR | Shares | $248K | 2K |
| Vanguard World Fd | VDE | Shares | $242K | 1K |
| Procter & Gamble Co | PG | Shares | $230K | 2K |
| Ishares Tr | EFV | Shares | $229K | 3K |
| Vanguard Intl Equity Index F | VWO | Shares | $225K | 4K |
| Sterling Cap Fds | SCNM | Shares | $211K | 8K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $208K | 337 |
| Cisco Sys Inc | CSCO | Shares | $208K | 3K |
| Vanguard Scottsdale Fds | VMBS | Shares | $207K | 4K |
| First Tr Exchange-Traded Fd | FTCB | Shares | $206K | 10K |
| Visa Inc | V | Shares | $204K | 675 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.