Integrated Wealth Management

Q1 2026 13F-HR Holdings

Location
Uniontown, OH
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$87,200
Net value change ($000)
-1,755 (-2.0%)
New positions
12
Sold out positions
9
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORO 2,001 NEW
SPYM 1,212 28.8%
PAYM 679 NEW
GOVT 610 NEW
XOM 597 40.0%
FLJJ 546 NEW
AUGZ 535 NEW
OCTZ 492 NEW
BLCR 468 NEW
PGR 341 72.4%
Top Reduces (Value $000, Stocks/ETFs)
QBER -1,680 -71.6%
OEF -1,624 -100.0%
BILZ -1,061 -50.7%
GLDM -835 -100.0%
IEMG -700 -39.9%
MTUM -604 -64.0%
VUG -498 -12.3%
QUAL -495 -23.4%
SCHWAB STRATEGIC TRUST -463 -49.6%
EFG -423 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type