AI Portfolio Summary
In 2026 Q1, Integrated Wealth Management maintained a portfolio of 104 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 2.30% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 35.0%. The fund also reduced its exposure to ELEVATION SERIES TRU by 71.8%.
Total Positions
104
Quarter
2026 Q1
Top Holding
SPLG (6.2%)
Top 10 Concentration
35.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.21% | 4.73% |
#1
Prev: #1
|
7.0 | 18,362 | 35.0% |
P
S
|
70,802 | $5,419,149 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 4.33% | 4.07% |
#2
1
Prev: #3
|
5.2 | 5,120 | 5.5% |
P
S
|
98,059 | $3,772,330 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.08% | 4.56% |
#3
1
Prev: #2
|
3.1 | -169 | -2.0% |
P
S
|
8,137 | $3,554,024 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SEPW
AIM ETF PRODUCT...
|
ETF | 3.62% | 3.37% |
#4
1
Prev: #5
|
3.9 | 6,105 | 6.5% |
P
S
|
99,931 | $3,156,680 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SIXO
AIM ETF PRODUCT...
|
ETF | 3.47% | 3.54% |
#5
1
Prev: #4
|
2.4 | -1,216 | -1.3% |
P
S
|
89,561 | $3,025,371 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DECU
AIM ETF PRODUCT...
|
ETF | 3.27% | 3.03% |
#6
Prev: #6
|
3.3 | 8,992 | 9.2% |
P
S
|
107,245 | $2,850,572 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GSEP
FIRST TR EXCHNG...
|
Unknown | 2.75% | 2.36% |
#7
5
Prev: #12
|
3.1 | 8,714 | 16.1% |
P
S
|
62,840 | $2,394,832 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.60% | 2.50% |
#8
1
Prev: #9
|
1.5 | -75 | -0.6% |
P
S
|
11,562 | $2,268,382 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.46% | 2.71% |
#9
2
Prev: #7
|
1.5 | -2,684 | -6.8% |
P
S
|
36,944 | $2,149,408 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.39% | 1.68% |
#10
11
Prev: #21
|
1.5 | -82 | -0.7% |
P
S
|
12,308 | $2,088,190 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.34% | 2.32% |
#11
3
Prev: #14
|
2.9 | 456 | 6.0% |
P
S
|
8,044 | $2,041,519 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 2.30% | — |
#12
Prev: #—
|
4.4 | 62,248 | no change |
NEW
|
62,248 | $2,001,460 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVW
ISHARES TR
|
Warrant | 2.25% | 2.44% |
#13
3
Prev: #10
|
1.4 | -259 | -1.5% |
P
S
|
17,343 | $1,961,646 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 2.21% | 1.87% |
#14
4
Prev: #18
|
2.9 | 8,005 | 17.8% |
P
S
|
52,854 | $1,928,114 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.15% | 2.17% |
#15
1
Prev: #16
|
1.4 | -1,598 | -2.2% |
P
S
|
71,221 | $1,873,125 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVE
ISHARES TR
|
ETF | 2.12% | 2.25% |
#16
1
Prev: #15
|
1.3 | -667 | -7.1% |
P
S
|
8,757 | $1,849,036 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QUAL
ISHARES TR
|
ETF | 1.86% | 2.38% |
#17
6
Prev: #11
|
0.7 | -2,199 | -20.6% |
P
S
|
8,457 | $1,622,108 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 1.73% | 1.47% |
#18
5
Prev: #23
|
2.7 | 6,690 | 17.4% |
P
S
|
45,247 | $1,511,702 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ONEZ
ELEVATION SERIE...
|
Unknown | 1.58% | 1.40% |
#19
6
Prev: #25
|
2.6 | 7,180 | 15.0% |
P
S
|
55,094 | $1,379,357 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.57% | 1.82% |
#20
Prev: #20
|
1.1 | -843 | -9.7% |
P
S
|
7,843 | $1,367,804 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 1.43% | 1.48% |
#21
1
Prev: #22
|
1.1 | -1,433 | -4.3% |
P
S
|
32,181 | $1,248,999 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 1.41% | 1.46% |
#22
2
Prev: #24
|
1.1 | -1,205 | -2.0% |
P
S
|
58,245 | $1,228,978 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JULU
AIM ETF PRODUCT...
|
ETF | 1.24% | 1.13% |
#23
6
Prev: #29
|
2.5 | 4,005 | 11.8% |
P
S
|
37,810 | $1,079,475 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEMG
ISHARES INC
|
ETF | 1.21% | 1.97% |
#24
7
Prev: #17
|
0.5 | -10,981 | -42.0% |
P
S
|
15,142 | $1,056,155 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 1.18% | 2.35% |
#25
12
Prev: #13
|
0.5 | -10,551 | -50.8% |
P
S
|
10,208 | $1,030,664 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ZSEP
INNOVATOR ETFS ...
|
ETF | 1.16% | 1.17% |
#26
1
Prev: #27
|
1.0 | -975 | -2.5% |
P
S
|
37,807 | $1,010,279 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SEPZ
ELEVATION SERIE...
|
ETF | 1.08% | 1.10% |
#27
3
Prev: #30
|
0.9 | -6 | -0.0% |
P
S
|
23,143 | $939,872 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.03% | 1.05% |
#28
5
Prev: #33
|
0.9 | -612 | -2.2% |
P
S
|
27,370 | $901,826 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 1.17% |
#29
3
Prev: #26
|
2.4 | 125 | 5.8% |
P
S
|
2,282 | $844,852 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.93% | 0.53% |
#30
26
Prev: #56
|
3.4 | 2,027 | 98.1% |
P
S
|
4,094 | $811,595 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.90% | 0.88% |
#31
6
Prev: #37
|
0.9 | -322 | -2.6% |
P
S
|
12,255 | $785,273 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.86% | 1.03% |
#32
2
Prev: #34
|
0.8 | -616 | -11.3% |
P
S
|
4,837 | $750,275 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.85% | 0.83% |
#33
7
Prev: #40
|
0.8 | 208 | 1.6% |
P
S
|
13,120 | $743,616 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.84% | 0.85% |
#34
5
Prev: #39
|
0.8 | 18 | 1.5% |
P
S
|
1,221 | $729,557 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.84% | 0.90% |
#35
1
Prev: #36
|
0.8 | -602 | -2.9% |
P
S
|
20,142 | $729,537 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.83% | 0.74% |
#36
7
Prev: #43
|
2.3 | 1,991 | 10.1% |
P
S
|
21,637 | $724,082 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JANZ
ELEVATION SERIE...
|
ETF | 0.81% | 0.78% |
#37
5
Prev: #42
|
2.3 | 1,079 | 6.0% |
P
S
|
19,179 | $705,041 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.80% | 1.15% |
#38
10
Prev: #28
|
0.3 | -421 | -28.3% |
P
S
|
1,067 | $696,822 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
APOC
INNOVATOR ETFS ...
|
ETF | 0.79% | 0.58% |
#39
13
Prev: #52
|
2.8 | 7,172 | 36.2% |
P
S
|
26,982 | $689,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
N/A
ELEVATION SERIE...
|
—
|
Unknown | 0.78% | — |
#40
Prev: #—
|
3.8 | 30,941 | no change |
NEW
|
30,941 | $679,184 | — | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
VB
VANGUARD INDEX ...
|
ETF | 0.77% | 0.64% |
#41
5
Prev: #46
|
2.3 | 361 | 16.3% |
P
S
|
2,574 | $674,151 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 0.85% |
#42
4
Prev: #38
|
0.8 | -79 | -2.4% |
P
S
|
3,216 | $669,796 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QBER
ELEVATION SERIE...
|
Unknown | 0.76% | 2.64% |
#43
35
Prev: #8
|
0.3 | -70,263 | -71.8% |
P
S
|
27,560 | $665,110 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.78% |
#44
3
Prev: #41
|
0.8 | -10 | -0.5% |
P
S
|
2,200 | $632,639 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOVT
ISHARES TR
|
ETF | 0.70% | — |
#45
Prev: #—
|
3.8 | 26,611 | no change |
NEW
|
26,611 | $609,658 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.70% | 0.49% |
#46
13
Prev: #59
|
2.8 | 1,864 | 27.8% |
P
S
|
8,563 | $606,571 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AIOO
AIM ETF PRODUCT...
|
ETF | 0.69% | 0.70% |
#47
3
Prev: #44
|
0.8 | -599 | -2.5% |
P
S
|
23,526 | $604,736 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FLJJ
AIM ETF PRODUCT...
|
ETF | 0.63% | — |
#48
Prev: #—
|
3.8 | 17,409 | no change |
NEW
|
17,409 | $546,368 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AUGZ
ELEVATION SERIE...
|
ETF | 0.61% | — |
#49
Prev: #—
|
3.7 | 13,168 | no change |
NEW
|
13,168 | $535,186 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DECZ
ELEVATION SERIE...
|
ETF | 0.61% | 0.60% |
#50
1
Prev: #49
|
0.7 | 434 | 3.3% |
P
S
|
13,627 | $529,106 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 104 holdings