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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MAYW	AIM ETF PRODUCTS TRUST	—	181,878.0	$6.3M	6.68%	NEW	—	$34.77	+1.6%
2	JUNW	AIM ETF PRODUCTS TRUST	—	134,707.0	$4.6M	4.89%	NEW	—	$34.39	+1.4%
3	SIXD	AIM ETF PRODUCTS TRUST	—	108,476.0	$3.3M	3.53%	NEW	—	$30.84	+1.8%
4	GMAY	FIRST TR EXCHNG TRADED FD VI	—	46,881.0	$2.0M	2.13%	NEW	—	$43.04	+1.8%
5	FEBW	AIM ETF PRODUCTS TRUST	—	54,581.0	$1.9M	2.05%	NEW	—	$35.54	+1.7%
6	MAYT	AIM ETF PRODUCTS TRUST	—	35,397.0	$1.4M	1.46%	NEW	—	$39.00	-5.6%
7	—	INNOVATOR ETFS TRUST	—	50,102.0	$1.4M	1.45%	NEW	—	$27.39	—
8	—	INNOVATOR ETFS TRUST	—	40,725.0	$1.1M	1.12%	NEW	—	$25.97	—
9	IALT	BLACKROCK ETF TRUST	—	33,334.0	$935K	0.99%	NEW	—	$28.05	+3.1%
10	GGOV	BLACKROCK ETF TRUST II	—	11,821.0	$594K	0.63%	NEW	—	$50.29	-0.1%
11	INTC	INTEL CORP	Technology	3,558.0	$497K	0.53%	NEW	—	$139.63	-36.4%
12	PZA	INVESCO EXCH TRADED FD TR II	—	20,320.0	$478K	0.51%	NEW	—	$23.52	-3.1%
13	MRVL	MARVELL TECHNOLOGY INC	Technology	1,093.0	$326K	0.34%	NEW	—	$298.01	-18.7%
14	LTPZ	PIMCO ETF TR	—	4,711.0	$239K	0.25%	NEW	—	$50.65	-4.3%
15	PAYH	ELEVATION SERIES TRUST	—	9,545.0	$237K	0.25%	NEW	—	$24.78	+1.8%
16	ZROZ	PIMCO ETF TR	—	3,486.0	$223K	0.24%	NEW	—	$64.10	-7.0%
17	SPLS	PIMCO ETF TR	—	4,061.0	$220K	0.23%	NEW	—	$54.27	+2.3%
18	SPYC	SIMPLIFY EXCHANGE TRADED FUN	—	4,759.0	$217K	0.23%	NEW	—	$45.68	+1.9%
19	ONEH	ELEVATION SERIES TRUST	—	8,283.0	$204K	0.22%	NEW	—	$24.68	+0.0%
20	AMD	ADVANCED MICRO DEVICES INC	Technology	350.0	$203K	0.21%	NEW	—	$580.91	-17.7%

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 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%