Integrated Wealth Management
CIK 2113155 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- SPYM8.53%
- MAYW6.68%
- JUNW4.89%
- ONEZ4.60%
- VUG4.31%
- SIXD3.53%
- BILZ3.03%
- DYNF2.61%
- VTV2.46%
- AAPL2.41%
Share classes counted separately43.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ONEZWeight increased · +3.02 pp1.58% → 4.60%Shares +102.63K (+186.28%)
- SPYMWeight increased · +2.32 pp6.21% → 8.53%Shares +21.10K (+29.81%)
- BILZWeight increased · +1.85 pp1.18% → 3.03%Shares +18.21K (+178.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $8.08M | 8.53% | 91.91K shares | 6.21% → 8.53%+2.32 pp +21.10K (+29.81%) | Added | ↗▾ |
| 02 | MAYWALIANZIM US EQ BFR20 MAY-USDALLIA US MAY ETF View history and evidence | $6.32M | 6.68% | 181.88K shares | Prior unavailable +181.88K | New | ↗▾ |
| 03 | JUNWALIANZIM US EQ BFR20 JUN-USDALLIA US JUN ETF View history and evidence | $4.63M | 4.89% | 134.71K shares | Prior unavailable +134.71K | New | ↗▾ |
| 04 | ONEZTRUESHR SEASONALITY LA B ETFTRUE SE BUFF ETF View history and evidence | $4.35M | 4.60% | 157.72K shares | 1.58% → 4.60%+3.02 pp +102.63K (+186.28%) | Added | ↗▾ |
| 05 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $4.08M | 4.31% | 47.40K shares | 4.08% → 4.31%+0.23 pp +39.26K (+482.54%) | Added | ↗▾ |
| 06 | SIXDALLIAN US EQU 6 MON BU10-USDALLIANZIM US EQT View history and evidence | $3.34M | 3.53% | 108.48K shares | Prior unavailable +108.48K | New | ↗▾ |
| 07 | BILZPIMCO ULTRA SHRT GOVT ACTIVEULTR SH GO AC FD View history and evidence | $2.87M | 3.03% | 28.42K shares | 1.18% → 3.03%+1.85 pp +18.21K (+178.37%) | Added | ↗▾ |
| 08 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $2.47M | 2.61% | 36.28K shares | 2.46% → 2.61%+0.15 pp -663 (-1.79%) | Reduced | ↗▾ |
| 09 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $2.33M | 2.46% | 10.69K shares | 2.60% → 2.46%-0.14 pp -871 (-7.53%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $2.28M | 2.41% | 7.87K shares | 2.34% → 2.41%+0.07 pp -170 (-2.11%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OCTW ALIANZIM US EQ BFR20 OCT-USD | Non-derivative | -98,059 | -$3.77M | SEC filing ↗ | SEC filing ↗ |
| SEPW ALIANZIM US EQ BFR20 SEP-USD | Non-derivative | -99,931 | -$3.16M | SEC filing ↗ | SEC filing ↗ |
| SIXO ALLIAN US EQU 6 MON BU10-USD | Non-derivative | -89,561 | -$3.03M | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2113155 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 94676615
}Research all 91 reported holdings.
This page includes 30 of 91 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 91 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2113155","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"2113155","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.