Holders — by stockHoldings — by fund
Integrated Wealth Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002113155
$94.7M
disclosed book value
91
positions
8.5%
largest position share
Positions, as of 2026-06-30
top 91 of 91 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 91,906 | $8.1M | 8.5% |
| 2 | MAYWAIM ETF PRODUCTS TRUST | 181,878 | $6.3M | 6.7% |
| 3 | JUNWAIM ETF PRODUCTS TRUST | 134,707 | $4.6M | 4.9% |
| 4 | ONEZELEVATION SERIES TRUST | 157,722 | $4.4M | 4.6% |
| 5 | VUGVANGUARD INDEX FDS | 47,401 | $4.1M | 4.3% |
| 6 | SIXDAIM ETF PRODUCTS TRUST | 108,476 | $3.3M | 3.5% |
| 7 | BILZPIMCO ETF TR | 28,416 | $2.9M | 3% |
| 8 | DYNFBLACKROCK ETF TRUST | 36,281 | $2.5M | 2.6% |
| 9 | VTVVANGUARD INDEX FDS | 10,691 | $2.3M | 2.5% |
| 10 | AAPLAPPLE INC | 7,874 | $2.3M | 2.4% |
| 11 | COROBLACKROCK ETF TRUST | 62,019 | $2.3M | 2.4% |
| 12 | JANWAIM ETF PRODUCTS TRUST | 58,136 | $2.2M | 2.4% |
| 13 | IVWISHARES TR | 15,250 | $2.1M | 2.2% |
| 14 | GMAYFIRST TR EXCHNG TRADED FD VI | 46,881 | $2.0M | 2.1% |
| 15 | FEBWAIM ETF PRODUCTS TRUST | 54,581 | $1.9M | 2% |
| 16 | DECWAIM ETF PRODUCTS TRUST | 49,676 | $1.8M | 1.9% |
| 17 | IVEISHARES TR | 6,809 | $1.5M | 1.6% |
| 18 | NVDANVIDIA CORPORATION | 7,548 | $1.5M | 1.6% |
| 19 | MAYTAIM ETF PRODUCTS TRUST | 35,397 | $1.4M | 1.5% |
| 20 | ZJUNINNOVATOR ETFS TRUST | 50,102 | $1.4M | 1.4% |
| 21 | TUASIMPLIFY EXCHANGE TRADED FUN | 63,803 | $1.3M | 1.4% |
| 22 | BAIBLACKROCK ETF TRUST | 20,831 | $1.1M | 1.2% |
| 23 | ZMAYINNOVATOR ETFS TRUST | 40,725 | $1.1M | 1.1% |
| 24 | IALTBLACKROCK ETF TRUST | 33,334 | $935,011 | 1% |
| 25 | PAYMELEVATION SERIES TRUST | 36,877 | $926,351 | 1% |
| 26 | QBERELEVATION SERIES TRUST | 38,330 | $912,253 | 1% |
| 27 | IUSGISHARES TR | 4,836 | $909,597 | 1% |
| 28 | PGRPROGRESSIVE CORP | 4,094 | $894,334 | 0.9% |
| 29 | SEPZELEVATION SERIES TRUST | 19,639 | $892,438 | 0.9% |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 11,842 | $843,771 | 0.9% |
| 31 | MSFTMICROSOFT CORP | 2,193 | $817,980 | 0.9% |
| 32 | BALTINNOVATOR ETFS TRUST | 23,838 | $816,915 | 0.9% |
| 33 | IEMGISHARES INC | 9,813 | $812,924 | 0.9% |
| 34 | GOOGLALPHABET INC | 2,180 | $779,050 | 0.8% |
| 35 | QUALISHARES TR | 3,462 | $759,653 | 0.8% |
| 36 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,172 | $743,927 | 0.8% |
| 37 | AMZNAMAZON COM INC | 3,102 | $739,275 | 0.8% |
| 38 | VOOVANGUARD INDEX FDS | 1,074 | $737,626 | 0.8% |
| 39 | VBVANGUARD INDEX FDS | 2,316 | $701,922 | 0.7% |
| 40 | GOVTISHARES TR | 30,101 | $685,690 | 0.7% |
| 41 | THROBLACKROCK ETF TRUST | 15,199 | $655,217 | 0.7% |
| 42 | SHLDGLOBAL X FDS | 10,458 | $624,417 | 0.7% |
| 43 | GGOVBLACKROCK ETF TRUST II | 11,821 | $594,478 | 0.6% |
| 44 | BLCRBLACKROCK ETF TRUST | 11,391 | $573,760 | 0.6% |
| 45 | MBBISHARES TR | 5,973 | $564,558 | 0.6% |
| 46 | AIOOAIM ETF PRODUCTS TRUST | 21,366 | $562,347 | 0.6% |
| 47 | AVGOBROADCOM INC | 1,476 | $557,747 | 0.6% |
| 48 | VTIVANGUARD INDEX FDS | 1,476 | $546,157 | 0.6% |
| 49 | VXUSVANGUARD STAR FDS | 6,249 | $534,214 | 0.6% |
| 50 | RCLROYAL CARIBBEAN GROUP | 1,592 | $505,508 | 0.5% |
| 51 | INTCINTEL CORP | 3,558 | $496,802 | 0.5% |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 979 | $489,981 | 0.5% |
| 53 | BSVVANGUARD BD INDEX FDS | 6,136 | $478,087 | 0.5% |
| 54 | PZAINVESCO EXCH TRADED FD TR II | 20,320 | $477,930 | 0.5% |
| 55 | ITOTISHARES TR | 2,862 | $470,179 | 0.5% |
| 56 | ABBVABBVIE INC | 1,852 | $465,960 | 0.5% |
| 57 | SPTLSPDR SERIES TRUST | 17,737 | $465,251 | 0.5% |
| 58 | COPCONOCOPHILLIPS | 4,025 | $418,415 | 0.4% |
| 59 | MARMARRIOTT INTL INC NEW | 1,016 | $376,519 | 0.4% |
| 60 | SPDSIMPLIFY EXCHANGE TRADED FUN | 9,071 | $376,264 | 0.4% |
| 61 | JNJJOHNSON & JOHNSON | 1,476 | $374,898 | 0.4% |
| 62 | JPMJPMORGAN CHASE & CO | 1,134 | $371,212 | 0.4% |
| 63 | BLVVANGUARD BD INDEX FDS | 4,923 | $339,328 | 0.4% |
| 64 | GLDSPDR GOLD TR | 908 | $334,489 | 0.4% |
| 65 | MTUMISHARES TR | 953 | $326,698 | 0.3% |
| 66 | MRVLMARVELL TECHNOLOGY INC | 1,093 | $325,723 | 0.3% |
| 67 | TJXTJX COS INC NEW | 2,034 | $308,177 | 0.3% |
| 68 | MRKMERCK & CO INC | 2,322 | $298,322 | 0.3% |
| 69 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,851 | $298,142 | 0.3% |
| 70 | IJRISHARES TR | 1,957 | $290,220 | 0.3% |
| 71 | TSLATESLA INC | 669 | $281,381 | 0.3% |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 979 | $275,165 | 0.3% |
| 73 | SCHXSCHWAB STRATEGIC TR | 8,662 | $254,916 | 0.3% |
| 74 | BIVVANGUARD BD INDEX FDS | 3,313 | $254,094 | 0.3% |
| 75 | STNSTANTEC INC | 3,675 | $253,244 | 0.3% |
| 76 | EFVISHARES TR | 3,285 | $251,433 | 0.3% |
| 77 | LTPZPIMCO ETF TR | 4,711 | $238,598 | 0.3% |
| 78 | PAYHELEVATION SERIES TRUST | 9,545 | $236,536 | 0.2% |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 3,950 | $235,789 | 0.2% |
| 80 | VVISA INC | 672 | $230,438 | 0.2% |
| 81 | MDYSTATE STR SPDR S&P MIDCAP 40 | 325 | $228,586 | 0.2% |
| 82 | IBITISHARES BITCOIN TRUST ETF | 6,785 | $225,873 | 0.2% |
| 83 | ZROZPIMCO ETF TR | 3,486 | $223,453 | 0.2% |
| 84 | PGPROCTER & GAMBLE CO | 1,519 | $222,711 | 0.2% |
| 85 | SPLSPIMCO ETF TR | 4,061 | $220,406 | 0.2% |
| 86 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 4,759 | $217,405 | 0.2% |
| 87 | CSCOCISCO SYS INC | 1,844 | $216,573 | 0.2% |
| 88 | SCNMSTERLING CAP FDS | 8,451 | $212,584 | 0.2% |
| 89 | IVVISHARES TR | 282 | $210,932 | 0.2% |
| 90 | ONEHELEVATION SERIES TRUST | 8,283 | $204,419 | 0.2% |
| 91 | AMDADVANCED MICRO DEVICES INC | 350 | $203,319 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.