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.
HoldingTickerTypeValueShares
Spdr Series TrustSPYMShares$5.4M71K
Aim Etf Products TrustOCTWShares$3.8M98K
Vanguard Index FdsVUGShares$3.6M8K
Aim Etf Products TrustSEPWShares$3.2M100K
Aim Etf Products TrustSIXOShares$3.0M90K
Aim Etf Products TrustDECUShares$2.9M107K
First Tr Exchng Traded Fd ViGSEPShares$2.4M63K
Vanguard Index FdsVTVShares$2.3M12K
Blackrock Etf TrustDYNFShares$2.1M37K
Exxon Mobil CorpXOMShares$2.1M12K
Apple IncAAPLShares$2.0M8K
Blackrock Etf TrustCOROShares$2.0M62K
Ishares TrIVWShares$2.0M17K
Aim Etf Products TrustJANWShares$1.9M53K
Spdr Series TrustSPTLShares$1.9M71K
Ishares TrIVEShares$1.8M9K
Ishares TrQUALShares$1.6M8K
Aim Etf Products TrustDECWShares$1.5M45K
Elevation Series TrustONEZShares$1.4M55K
Nvidia CorporationNVDAShares$1.4M8K
Aim Etf Products TrustJULWShares$1.2M32K
Simplify Exchange Traded FunTUAShares$1.2M58K
Aim Etf Products TrustJULUShares$1.1M38K
Ishares IncIEMGShares$1.1M15K
Pimco Etf TrBILZShares$1.0M10K
Innovator Etfs TrustZSEPShares$1.0M38K
Elevation Series TrustSEPZShares$940K23K
Blackrock Etf TrustBAIShares$902K27K
Microsoft CorpMSFTShares$845K2K
Progressive CorpPGRShares$812K4K
Vanguard Tax-Managed FdsVEAShares$785K12K
Ishares TrIUSGShares$750K5K
J P Morgan Exchange Traded FJEPIShares$744K13K
Vanguard Index FdsVOOShares$730K1K
Blackrock Etf TrustTHROShares$730K20K
Innovator Etfs TrustBALTShares$724K22K
Elevation Series TrustJANZShares$705K19K
Ishares TrIVVShares$697K1K
Innovator Etfs TrustAPOCShares$689K27K
Elevation Series TrustPAYMShares$679K31K
Vanguard Index FdsVBShares$674K3K
Amazon Com IncAMZNShares$670K3K
Elevation Series TrustQBERShares$665K28K
Alphabet IncGOOGLShares$633K2K
Ishares TrGOVTShares$610K27K
Global X FdsSHLDShares$607K9K
Aim Etf Products TrustAIOOShares$605K24K
Aim Etf Products TrustFLJJShares$546K17K
Elevation Series TrustAUGZShares$535K13K
Elevation Series TrustDECZShares$529K14K
Vanguard Star FdsVXUSShares$522K7K
Ishares TrMBBShares$521K5K
Vanguard Bd Index FdsBSVShares$514K7K
ConocophillipsCOPShares$510K4K
Innovator Etfs TrustZNOVShares$504K19K
Elevation Series TrustOCTZShares$492K12K
Vanguard Index FdsVTIShares$473K1K
Berkshire Hathaway Inc DelBRK/BShares$471K984
Schwab Strategic TrSCHFShares$470K19K
Blackrock Etf TrustBLCRShares$468K11K
Broadcom IncAVGOShares$455K1K
Royal Caribbean GroupShares$438K2K
Schwab Strategic TrSCHXShares$421K16K
Vanguard Bd Index FdsBLVShares$417K6K
Ishares TrITOTShares$417K3K
Abbvie IncABBVShares$403K2K
Spdr Gold TrGLDShares$395K917
Honeywell Intl IncHONGBPShares$392K2K
Johnson & JohnsonJNJShares$360K1K
Ishares TrMTUMShares$340K1K
Jpmorgan Chase & CoJPMShares$335K1K
Marriott Intl Inc NewMARShares$332K1K
Tjx Cos Inc NewTJXShares$325K2K
Simplify Exchange Traded FunSPDShares$320K9K
Vanguard Charlotte FdsBNDXShares$320K7K
Stantec IncSTNShares$318K4K
Innovator Etfs TrustTJULShares$302K10K
Elevation Series TrustQBULShares$299K13K
Merck & Co IncMRKShares$288K2K
Vanguard Bd Index FdsBIVShares$266K3K
International Business MachsIBMShares$266K1K
J P Morgan Exchange Traded FJEPQShares$255K5K
Ishares Bitcoin Trust EtfIBITShares$252K7K
Tesla IncTSLAShares$250K673
Ishares TrIJRShares$248K2K
Vanguard World FdVDEShares$242K1K
Procter & Gamble CoPGShares$230K2K
Ishares TrEFVShares$229K3K
Vanguard Intl Equity Index FVWOShares$225K4K
Sterling Cap FdsSCNMShares$211K8K
State Str Spdr S&P Midcap 40MDYShares$208K337
Cisco Sys IncCSCOShares$208K3K
Vanguard Scottsdale FdsVMBSShares$207K4K
First Tr Exchange-Traded FdFTCBShares$206K10K
Visa IncVShares$204K675

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.