Integrated Wealth Management

Q3 2026 13F-HR Holdings

Location
Uniontown, OH
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$101,574
Net value change ($000)
+6,897 (7.3%)
New positions
13
Sold out positions
5
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 1,725 NEW
SCHWAB STRATEGIC TRUST 773 NEW
INRO 651 NEW
JUNP 632 NEW
GLDM 393 NEW
ONEZ 385 8.8%
BLCR 383 66.7%
MU 367 NEW
PSTP 342 NEW
AAPL 335 14.7%
Top Reduces (Value $000, Stocks/ETFs)
MBB -565 -100.0%
SPYM -557 -6.9%
MTUM -327 -100.0%
GMAY -282 -14.0%
EFV -251 -100.0%
QUAL -232 -30.5%
IBIT -226 -100.0%
ZROZ -223 -100.0%
BAI -221 -20.1%
PZA -124 -25.9%
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