Integrated Wealth Management
CIK 2113155 · Holdings on Mar 31, 2026 · First reported Apr 23, 2026
Top ten holdings
Q1 2026- SPYM6.21%
- OCTW4.33%
- VUG4.08%
- SEPW3.62%
- SIXO3.47%
- DECU3.27%
- GSEP2.75%
- VTV2.60%
- DYNF2.46%
- EXMOC2.39%
Share classes counted separately35.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +1.48 pp4.73% → 6.21%Shares +18.36K (+35.02%)
- BILZWeight decreased · -1.17 pp2.35% → 1.18%Shares -10.55K (-50.83%)
- IEMGWeight decreased · -0.76 pp1.97% → 1.21%Shares -10.98K (-42.04%)
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 ETFSTATE STREET SPD View history and evidence | $5.42M | 6.21% | 70.80K shares | 4.73% → 6.21%+1.48 pp +18.36K (+35.02%) | Added | ↗▾ |
| 02 | OCTWALIANZIM US EQ BFR20 OCT-USDALLIANZIM US EQU View history and evidence | $3.77M | 4.33% | 98.06K shares | 4.07% → 4.33%+0.26 pp +5.12K (+5.51%) | Added | ↗▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $3.55M | 4.08% | 8.14K shares | 4.56% → 4.08%-0.48 pp -169 (-2.03%) | Reduced | ↗▾ |
| 04 | SEPWALIANZIM US EQ BFR20 SEP-USDALLIANZIM US EQT View history and evidence | $3.16M | 3.62% | 99.93K shares | 3.37% → 3.62%+0.25 pp +6.11K (+6.51%) | Added | ↗▾ |
| 05 | SIXOALLIAN US EQU 6 MON BU10-USDALLIANZIM US EQT View history and evidence | $3.03M | 3.47% | 89.56K shares | 3.54% → 3.47%-0.07 pp -1.22K (-1.34%) | Reduced | ↗▾ |
| 06 | DECUALLIANZIM US BF15 UNCAP DECALLIANZIM US EQU View history and evidence | $2.85M | 3.27% | 107.25K shares | 3.03% → 3.27%+0.24 pp +8.99K (+9.15%) | Added | ↗▾ |
| 07 | GSEPFT VEST US EQUITY MODERATE BFT VEST U.S EQT View history and evidence | $2.39M | 2.75% | 62.84K shares | 2.36% → 2.75%+0.39 pp +8.71K (+16.10%) | Added | ↗▾ |
| 08 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $2.27M | 2.60% | 11.56K shares | 2.50% → 2.60%+0.10 pp -75 (-0.64%) | Reduced | ↗▾ |
| 09 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $2.15M | 2.46% | 36.94K shares | 2.71% → 2.46%-0.25 pp -2.68K (-6.77%) | Reduced | ↗▾ |
| 10 | EXMOCEXXON MOBIL CORP View history and evidence | $2.09M | 2.39% | 12.31K shares | 1.68% → 2.39%+0.71 pp -82 (-0.66%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OEF ISHARES S&P 100 ETF | Non-derivative | -4,735 | -$1.62M | SEC filing ↗ | SEC filing ↗ |
| GLDM SPDR GOLD MINISHARES TRUST | Non-derivative | -9,783 | -$835.17K | SEC filing ↗ | SEC filing ↗ |
| EFG ISHARES MSCI EAFE GROWTH ETF | Non-derivative | -3,712 | -$422.85K | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 87199699
}Research all 95 reported holdings.
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