Portfolio (Quarterly) Guide ↗

Integrated Wealth Management

· CIK 0002113155

13F Portfolio $87M AUM 95 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 28 Added 44 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	BLACKROCK ETF TRUST	—	62,248.0	$2.0M	2.29%	NEW	—	$32.15	—
2	PAYM	ELEVATION SERIES TRUST	—	30,941.0	$679K	0.78%	NEW	—	$21.95	+15.0%
3	GOVT	ISHARES TR	—	26,611.0	$610K	0.70%	NEW	—	$22.91	-1.5%
4	FLJJ	AIM ETF PRODUCTS TRUST	—	17,409.0	$546K	0.63%	NEW	—	$31.38	+6.1%
5	AUGZ	ELEVATION SERIES TRUST	—	13,168.0	$535K	0.61%	NEW	—	$40.64	+10.8%
6	OCTZ	ELEVATION SERIES TRUST	—	11,963.0	$492K	0.56%	NEW	—	$41.10	+10.3%
7	BLCR	BLACKROCK ETF TRUST	—	11,390.0	$468K	0.54%	NEW	—	$41.06	+20.8%
8	—	ELEVATION SERIES TRUST	—	12,677.0	$299K	0.34%	NEW	—	$23.57	—
9	VDE	VANGUARD WORLD FD	—	1,396.0	$242K	0.28%	NEW	—	$173.04	-2.7%
10	SCNM	STERLING CAP FDS	—	8,479.0	$211K	0.24%	NEW	—	$24.86	-0.1%
11	CSCO	CISCO SYS INC	Technology	2,674.0	$208K	0.24%	NEW	—	$77.60	+48.9%
12	FTCB	FIRST TR EXCHANGE-TRADED FD	—	9,811.0	$206K	0.24%	NEW	—	$20.96	-1.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 35.4%

Energy 17.8%

Financial Services 15.1%

Consumer Cyclical 13.8%

Healthcare 7.2%

Industrials 4.9%

Communication Services 4.3%

Consumer Defensive 1.6%