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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	—	ELEVATION SERIES TRUST	—	12,677	$299K	0.34%	SOLD
22	VDE	VANGUARD WORLD FD	—	1,396	$242K	0.28%	SOLD
23	VMBS	VANGUARD SCOTTSDALE FDS	—	4,399	$207K	0.24%	SOLD
24	FTCB	FIRST TR EXCHANGE-TRADED FD	—	9,811	$206K	0.24%	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%