Institutional Fund
Integrated Wealth Management
Uniontown, OHCIK 21131552 filings on record
Portfolio Value
$87.20M
Q1 2026
Holdings
95
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-2.0%
from $88.96M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust6.2%
- Aim ETF Products Trust4.3%
- Vanguard Index Fds4.1%
- Aim ETF Products Trust3.6%
- Aim ETF Products Trust3.5%
- Aim ETF Products Trust3.3%
- Other75.0%
Portfolio Holdings
95 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 70.8K | $5.42M | 6.2% | +18.4K | Added |
| 2 | Aim ETF Products Trust | 98.1K | $3.77M | 4.3% | +5.1K | Added |
| 3 | Vanguard Index Fds | 8.1K | $3.55M | 4.1% | −169 | Reduced |
| 4 | Aim ETF Products Trust | 99.9K | $3.16M | 3.6% | +6.1K | Added |
| 5 | Aim ETF Products Trust | 89.6K | $3.03M | 3.5% | −1.2K | Reduced |
| 6 | Aim ETF Products Trust | 107.2K | $2.85M | 3.3% | +9.0K | Added |
| 7 | First Tr Exchng Traded Fd Vi | 62.8K | $2.39M | 2.7% | +8.7K | Added |
| 8 | Vanguard Index Fds | 11.6K | $2.27M | 2.6% | −75 | Reduced |
| 9 | Blackrock ETF Trust | 36.9K | $2.15M | 2.5% | −2.7K | Reduced |
| 10 | Exxon Mobil Corp | 12.3K | $2.09M | 2.4% | −82 | Reduced |
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