CIK: 0002113155
Total reported value
$87.2M
Reporting period: 2026-03-31 · Number of holdings: 95
Integrated Wealth Management disclosed 95 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $87.2M and a quarterly turnover rate of 27.9%.
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Integrated Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 95 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.00), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim QBER
-71.8% -$1.7M
Add SPYM
+35.0% $1.2M
Trim BILZ
-50.8% -$1.1M
Trim IEMG
-42.0% -$699.9K
Add XOM
-0.7% $597.1K
Trim MTUM
-62.4% -$603.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.21% | +1.48% | +35.02% | |
| 2 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 4.33% | +0.26% | +5.51% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.08% | -0.48% | -2.03% | |
| 4 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 3.62% | +0.25% | +6.51% | |
| 5 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 3.47% | — | -1.34% | |
| 6 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 3.27% | +0.24% | +9.15% | |
| 7 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 2.75% | +0.39% | +16.10% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.60% | — | -0.64% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.46% | -0.25% | -6.77% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.39% | +0.71% | -0.66% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.34% | — | +6.01% | |
| 12 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 2.30% | +2.30% | NEW | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.25% | -0.19% | -1.47% | |
| 14 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 2.21% | +0.34% | +17.85% | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.15% | — | -2.19% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.12% | -0.13% | -7.08% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.86% | -0.52% | -20.64% | |
| 18 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 1.73% | +0.26% | +17.35% | |
| 19 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 1.58% | +0.18% | +14.99% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | -0.25% | -9.71% | |
| 21 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 1.43% | — | -4.26% | |
| 22 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 1.41% | — | -2.03% | |
| 23 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 1.24% | — | +11.85% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.21% | -0.76% | -42.04% | |
| 25 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.18% | -1.17% | -50.83% | |
| 26 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 1.16% | — | -2.51% | |
| 27 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 1.08% | — | -0.03% | |
| 28 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.03% | — | -2.19% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.20% | +5.80% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.93% | +0.40% | +98.06% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.90% | — | -2.56% | |
| 32 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.86% | -0.17% | -11.30% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.85% | — | +1.61% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | +1.50% | |
| 35 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.84% | — | -2.90% | |
| 36 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.83% | — | +10.13% | |
| 37 | JANZ | Trueshares Struct Outc Jan | ETF-Other | 0.81% | — | +5.96% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.35% | -28.29% | |
| 39 | APOC | Inr Eqty Def P ETF - 6 M A/o | ETF-Other | 0.79% | +0.21% | +36.20% | |
| 40 | PAYM | Ts S&p Autocal Dfns INC ETF | ETF-Other | 0.78% | +0.78% | NEW | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.77% | — | +16.31% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | — | -2.40% | |
| 43 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 0.76% | -1.88% | -71.83% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | — | -0.45% | |
| 45 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.70% | +0.70% | NEW | |
| 46 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.70% | +0.21% | +27.82% | |
| 47 | AIOO | Allianzim US Eq Buffer100 | ETF-Other | 0.69% | — | -2.48% | |
| 48 | FLJJ | Allianzim US 6m Flr5 Jan-jul | ETF-Other | 0.63% | +0.63% | NEW | |
| 49 | AUGZ | Ts Str Outcome Aug ETF | ETF-Other | 0.61% | +0.61% | NEW | |
| 50 | DECZ | Trueshares Struc Out Dec ETF | ETF-Other | 0.61% | — | +3.29% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+5.2%
Based on 5 months of available history
Based on 73% of reported portfolio value with available pricing
Integrated Wealth Management's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Ishares S&p 100 ETF (OEF); Sold out: Spdr Gold Minishares Trust (GLDM); New buy: Ts S&p Autocal Dfns INC ETF (PAYM); New buy: Ishares US Treasury Bond ETF (GOVT).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-03 | 13F-HR | View on EDGAR |
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