Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYMSpdr Series Trust | $8.1M | 8.5% | +29.8% |
| MAYWAim Etf Products Trust | $6.3M | 6.7% | New |
| JUNWAim Etf Products Trust | $4.6M | 4.9% | New |
| ONEZElevation Series Trust | $4.4M | 4.6% | +186.3% |
| VUGVanguard Index Fds | $4.1M | 4.3% | −2.9% |
| SIXDAim Etf Products Trust | $3.3M | 3.5% | New |
| BILZPimco Etf Tr | $2.9M | 3.0% | +178.4% |
| DYNFBlackrock Etf Trust | $2.5M | 2.6% | −1.8% |
| VTVVanguard Index Fds | $2.3M | 2.5% | −7.5% |
| AAPLApple Inc | $2.3M | 2.4% | −2.1% |
| COROBlackrock Etf Trust | $2.3M | 2.4% | |
| JANWAim Etf Products Trust | $2.2M | 2.4% | +10.0% |
| IVWIshares Tr | $2.1M | 2.2% | −12.1% |
| GMAYFirst Tr Exchng Traded Fd Vi | $2.0M | 2.1% | New |
| FEBWAim Etf Products Trust | $1.9M | 2.0% | New |
| DECWAim Etf Products Trust | $1.8M | 1.9% | +9.8% |
| IVEIshares Tr | $1.5M | 1.6% | −22.2% |
| NVDANvidia Corporation | $1.5M | 1.6% | −3.8% |
| MAYTAim Etf Products Trust | $1.4M | 1.5% | New |
| ZJUNInnovator Etfs Trust | $1.4M | 1.4% | New |
| TUASimplify Exchange Traded Fun | $1.3M | 1.4% | +9.5% |
| BAIBlackrock Etf Trust | $1.1M | 1.2% | −23.9% |
| ZMAYInnovator Etfs Trust | $1.1M | 1.1% | New |
| IALTBlackrock Etf Trust | $935K | 1.0% | New |
| PAYMElevation Series Trust | $926K | 1.0% | +19.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| BAIBlackrock Etf Trust | December 31, 2025 | +58.3% | $1.1M |
| IEMGIshares Inc | December 31, 2025 | +23.2% | $813K |
| VBVanguard Index Fds | December 31, 2025 | +17.5% | $702K |
| PAYMElevation Series Trust | March 31, 2026 | +14.4% | $926K |
| GOOGLAlphabet Inc | December 31, 2025 | +14.2% | $779K |
| VTVVanguard Index Fds | December 31, 2025 | +14.1% | $2.3M |
| VEAVanguard Tax-managed Fds | December 31, 2025 | +14.1% | $844K |
| COROBlackrock Etf Trust | March 31, 2026 | +13.8% | $2.3M |
| IUSGIshares Tr | December 31, 2025 | +12.0% | $910K |
| DYNFBlackrock Etf Trust | December 31, 2025 | +11.8% | $2.5M |
Sold off last quarter
- OCTWAim Etf Products Trust was $3.8M
- SEPWAim Etf Products Trust was $3.2M
- SIXOAim Etf Products Trust was $3.0M
- DECUAim Etf Products Trust was $2.9M
- GSEPFirst Tr Exchng Traded Fd Vi was $2.4M
- Exxon Mobil CorpCUSIP 30231G102 was $2.1M
- JULWAim Etf Products Trust was $1.2M
- JULUAim Etf Products Trust was $1.1M
- ZSEPInnovator Etfs Trust was $1.0M
- JANZElevation Series Trust was $705K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.1% | +14.8% |
| March 31, 2026 | −2.1% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Integrated Wealth Management Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2113155&type=13F-HR&dateb=&owner=include&count=40CIK 2113155
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2113155/000208585326000969/Filed August 11, 2026 · accession 0002085853-26-000969