Portfolio (Quarterly) Guide ↗

Integrated Wealth Management

· CIK 0002113155

13F Portfolio $95M AUM 91 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 20 New 18 Added 37 Reduced 24 Exited

Page 1 of 2 · 24 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	OCTW	AIM ETF PRODUCTS TRUST	—	98,059	$3.8M	4.33%	SOLD
2	SEPW	AIM ETF PRODUCTS TRUST	—	99,931	$3.2M	3.62%	SOLD
3	SIXO	AIM ETF PRODUCTS TRUST	—	89,561	$3.0M	3.47%	SOLD
4	—	AIM ETF PRODUCTS TRUST	—	107,245	$2.9M	3.27%	SOLD
5	GSEP	FIRST TR EXCHNG TRADED FD VI	—	62,840	$2.4M	2.75%	SOLD
6	XOM	EXXON MOBIL CORP	Energy	12,308	$2.1M	2.40%	SOLD
7	JULW	AIM ETF PRODUCTS TRUST	—	32,181	$1.2M	1.43%	SOLD
8	—	AIM ETF PRODUCTS TRUST	—	37,810	$1.1M	1.24%	SOLD
9	—	INNOVATOR ETFS TRUST	—	37,807	$1.0M	1.16%	SOLD
10	JANZ	ELEVATION SERIES TRUST	—	19,179	$705K	0.81%	SOLD
11	—	INNOVATOR ETFS TRUST	—	26,982	$689K	0.79%	SOLD
12	FLJJ	AIM ETF PRODUCTS TRUST	—	17,409	$546K	0.63%	SOLD
13	AUGZ	ELEVATION SERIES TRUST	—	13,168	$535K	0.61%	SOLD
14	DECZ	ELEVATION SERIES TRUST	—	13,627	$529K	0.61%	SOLD
15	—	INNOVATOR ETFS TRUST	—	18,973	$504K	0.58%	SOLD
16	OCTZ	ELEVATION SERIES TRUST	—	11,963	$492K	0.56%	SOLD
17	SCHF	SCHWAB STRATEGIC TR	—	18,996	$470K	0.54%	SOLD
18	HON	HONEYWELL INTL INC	Industrials	1,734	$392K	0.45%	SOLD
19	BNDX	VANGUARD CHARLOTTE FDS	—	6,662	$320K	0.37%	SOLD
20	TJUL	INNOVATOR ETFS TRUST	—	10,300	$302K	0.35%	SOLD

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Sector Allocation

Technology 47.8%

Financial Services 16.3%

Consumer Cyclical 15.8%

Healthcare 8.1%

Communication Services 5.6%

Energy 3.0%

Industrials 1.8%

Consumer Defensive 1.6%