Integrated Wealth Management

Est. AUM

$87.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$5.4M	70802	6.21%	SOLE
2	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$3.8M	98059	4.33%	SOLE
3	VANGUARD INDEX FDS	GROWTH ETF	$3.6M	8137	4.08%	SOLE
4	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$3.2M	99931	3.62%	SOLE
5	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$3.0M	89561	3.47%	SOLE
6	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$2.9M	107245	3.27%	SOLE
7	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$2.4M	62840	2.75%	SOLE
8	VANGUARD INDEX FDS	VALUE ETF	$2.3M	11562	2.60%	SOLE
9	BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.1M	36944	2.46%	SOLE
10	EXXON MOBIL CORP	COM	$2.1M	12308	2.39%	SOLE
11	APPLE INC	COM	$2.0M	8044	2.34%	SOLE
12	BLACKROCK ETF TRUST	ISHARES INTL CTR	$2.0M	62248	2.29%	SOLE
13	ISHARES TR	S&P 500 GRWT ETF	$2.0M	17343	2.25%	SOLE
14	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$1.9M	52854	2.21%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$1.9M	71221	2.15%	SOLE
16	ISHARES TR	S&P 500 VAL ETF	$1.8M	8757	2.12%	SOLE
17	ISHARES TR	MSCI USA QLT FCT	$1.6M	8457	1.86%	SOLE
18	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$1.5M	45247	1.73%	SOLE
19	ELEVATION SERIES TRUST	TRUESHARES SEASO	$1.4M	55094	1.58%	SOLE
20	NVIDIA CORPORATION	COM	$1.4M	7843	1.57%	SOLE
21	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$1.2M	32181	1.43%	SOLE
22	SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$1.2M	58245	1.41%	SOLE
23	AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$1.1M	37810	1.24%	SOLE
24	ISHARES INC	CORE MSCI EMKT	$1.1M	15142	1.21%	SOLE
25	PIMCO ETF TR	ULTRA SHORT GOVT	$1.0M	10208	1.18%	SOLE
26	INNOVATOR ETFS TRUST	EQUITY DEFINED P	$1.0M	37807	1.16%	SOLE
27	ELEVATION SERIES TRUST	TRUESHARES STRUC	$940K	23143	1.08%	SOLE
28	BLACKROCK ETF TRUST	ISHARES A I INNO	$902K	27370	1.03%	SOLE
29	MICROSOFT CORP	COM	$845K	2282	0.97%	SOLE
30	PROGRESSIVE CORP	COM	$812K	4094	0.93%	SOLE
31	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$785K	12255	0.90%	SOLE
32	ISHARES TR	CORE S&P US GWT	$750K	4837	0.86%	SOLE
33	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$744K	13120	0.85%	SOLE
34	BLACKROCK ETF TRUST	ISHARES US THEMA	$730K	20142	0.84%	SOLE
35	VANGUARD INDEX FDS	S&P 500 ETF SHS	$730K	1221	0.84%	SOLE
36	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$724K	21637	0.83%	SOLE
37	ELEVATION SERIES TRUST	TRUESHARES STRCD	$705K	19179	0.81%	SOLE
38	ISHARES TR	CORE S&P500 ETF	$697K	1067	0.80%	SOLE
39	INNOVATOR ETFS TRUST	EQUITY DEFINED P	$689K	26982	0.79%	SOLE
40	ELEVATION SERIES TRUST	S&P AUTOCALLABLE	$679K	30941	0.78%	SOLE
41	VANGUARD INDEX FDS	SMALL CP ETF	$674K	2574	0.77%	SOLE
42	AMAZON COM INC	COM	$670K	3216	0.77%	SOLE
43	ELEVATION SERIES TRUST	TRUESHARES QUART	$665K	27560	0.76%	SOLE
44	ALPHABET INC	CAP STK CL A	$633K	2200	0.73%	SOLE
45	ISHARES TR	US TREAS BD ETF	$610K	26611	0.70%	SOLE
46	GLOBAL X FDS	DEFENSE TECH ETF	$607K	8563	0.70%	SOLE
47	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$605K	23526	0.69%	SOLE
48	AIM ETF PRODUCTS TRUST	ALLIANZIM U S EQ	$546K	17409	0.63%	SOLE
49	ELEVATION SERIES TRUST	TRUESHARES STRUC	$535K	13168	0.61%	SOLE
50	ELEVATION SERIES TRUST	TRUESHARES DEC	$529K	13627	0.61%	SOLE

1–50 of 95

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.