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CIK: 0002113155
Total reported value
$94.7M
$94.7M
95 檔
20.0%
The Q1 2026 SEC filing reveals that Integrated Wealth Management held a total portfolio value of $94.7M, covering 95 public equity positions.
Integrated Wealth Management executed strategic sector rebalancing during Q1 2026, establishing 12 new positions while fully exiting 9 holdings and trimming 47 positions.
| # | 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% | +2.32% | +35.02% | |
| 2 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 4.33% | -4.33% | EXIT | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.08% | +0.23% | -2.03% | |
| 4 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 3.62% | -3.62% | EXIT | |
| 5 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 3.47% | -3.47% | EXIT | |
| 6 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 3.27% | -3.27% | EXIT | |
| 7 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 2.75% | -2.75% | EXIT | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.60% | -0.14% | -0.64% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.46% | +0.15% | -6.77% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.39% | -2.39% | EXIT | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.34% | +0.07% | +6.01% | |
| 12 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 2.30% | +0.10% | — | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.25% | -0.03% | -1.47% | |
| 14 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 2.21% | +0.16% | +17.85% | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.15% | -1.66% | -2.19% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.12% | -0.49% | -7.08% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.86% | -1.06% | -20.64% | |
| 18 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 1.73% | +0.14% | +17.35% | |
| 19 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 1.58% | +3.02% | +14.99% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +0.03% | -9.71% | |
| 21 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 1.43% | -1.43% | EXIT | |
| 22 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 1.41% | -0.03% | -2.03% | |
| 23 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 1.24% | -1.24% | EXIT | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.21% | -0.35% | -42.04% | |
| 25 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.18% | +1.85% | -50.83% | |
| 26 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 1.16% | -1.16% | EXIT | |
| 27 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 1.08% | -0.14% | -0.03% | |
| 28 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.03% | +0.13% | -2.19% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.11% | +5.80% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.93% | +0.01% | +98.06% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.90% | -0.01% | -2.56% | |
| 32 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.86% | +0.10% | -11.30% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.85% | -0.06% | +1.61% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | -0.06% | +1.50% | |
| 35 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.84% | -0.15% | -2.90% | |
| 36 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.83% | +0.03% | +10.13% | |
| 37 | JANZ | Trueshares Struct Outc Jan | ETF-Other | 0.81% | -0.81% | EXIT | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.58% | -28.29% | |
| 39 | APOC | Inr Eqty Def P ETF - 6 M A/o | ETF-Other | 0.79% | -0.79% | EXIT | |
| 40 | PAYM | Ts S&p Autocal Dfns Inc ETF | ETF-Other | 0.78% | +0.20% | — | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.77% | -0.03% | +16.31% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.01% | -2.40% | |
| 43 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 0.76% | +0.20% | -71.83% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.09% | -0.45% | |
| 45 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.70% | +0.02% | — | |
| 46 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.70% | -0.04% | +27.82% | |
| 47 | AIOO | Allianzim US Eq Buffer100 | ETF-Other | 0.69% | -0.10% | -2.48% | |
| 48 | FLJJ | Allianzim US 6m Flr5 Jan-jul | ETF-Other | 0.63% | -0.63% | EXIT | |
| 49 | AUGZ | Ts Str Outcome Aug ETF | ETF-Other | 0.61% | -0.61% | EXIT | |
| 50 | DECZ | Trueshares Struc Out Dec ETF | ETF-Other | 0.61% | -0.61% | EXIT |
According to official SEC Form 13F filings, Integrated Wealth Management reported a total U.S. public equity portfolio value of $94.7M across 95 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, OCTW, VUG) accounted for 20.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
CORO
市值: $2.0M
Top Position Liquidated / Trimmed
OEF
前期市值: $1.6M
During Q1 2026, Integrated Wealth Management's top holdings by market value included SPYM (6.2%)、OCTW (4.3%)、VUG (4.1%). The largest single position, SPYM, represented 6.2% of total portfolio value.
In Q1 2026, Integrated Wealth Management made 98 total portfolio adjustments, initiating 12 new buys, adding to 30 positions, trimming 47 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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