Integrated Wealth Management

Q2 2026 13F-HR Holdings

Location
Uniontown, OH
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$94,677
Net value change ($000)
+7,477 (8.6%)
New positions
20
Sold out positions
24
Turnover %
57.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MAYW 6,324 NEW
JUNW 4,633 NEW
SIXD 3,345 NEW
ONEZ 2,973 215.6%
SPYM 2,658 49.0%
GMAY 2,018 NEW
FEBW 1,940 NEW
BILZ 1,837 178.2%
MAYT 1,380 NEW
ZJUN 1,373 NEW
Top Reduces (Value $000, Stocks/ETFs)
OCTW -3,772 -100.0%
SEPW -3,157 -100.0%
SIXO -3,025 -100.0%
DECU -2,851 -100.0%
GSEP -2,395 -100.0%
XOM -2,088 -100.0%
SPTL -1,408 -75.2%
JULW -1,249 -100.0%
JULU -1,079 -100.0%
ZSEP -1,010 -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