Integrated Wealth Management
Net buyer this quarter
$94.7M
36
+$5.33M
17.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
| ONEZ | $4.35M | 4.60% | Not reported | +186.3% | Q4 2025 |
 SIXD | $3.34M | 3.53% | Not reported | New | Q2 2026 |
 AAPL | $2.28M | 2.41% | 0.00% | -2.1% | Q4 2025 |
 NVDA | $1.51M | 1.60% | 0.00% | -3.8% | Q4 2025 |
 PAYM | $926K | 0.98% | Not reported | +19.2% | Q1 2026 |
 PGR | $894K | 0.94% | 0.00% | Not reported | Q4 2025 |
 MSFT | $818K | 0.86% | 0.00% | -3.9% | Q4 2025 |
 BALT | $817K | 0.86% | Not reported | +10.2% | Q4 2025 |
 GOOGL | $779K | 0.82% | 0.00% | -0.9% | Q4 2025 |
 AMZN | $739K | 0.78% | 0.00% | -3.5% | Q4 2025 |
 THRO | $655K | 0.69% | 0.19% | -24.5% | Q4 2025 |
 SHLD | $624K | 0.66% | 0.01% | +22.1% | Q4 2025 |
 AVGO | $558K | 0.59% | 0.00% | +0.4% | Q4 2025 |
 RCL | $506K | 0.53% | 0.00% | Not reported | Q4 2025 |
 INTC | $497K | 0.52% | 0.00% | New | Q2 2026 |
 BRK.B | $490K | 0.52% | Not reported | -0.5% | Q4 2025 |
 BSVN | $478K | 0.50% | 0.06% | -6.5% | Q4 2025 |
 ABBV | $466K | 0.49% | 0.00% | Not reported | Q4 2025 |
 COP | $418K | 0.44% | 0.00% | +4.1% | Q4 2025 |
 MAR | $377K | 0.40% | 0.00% | Not reported | Q4 2025 |
 JNJ | $375K | 0.40% | 0.00% | +0.3% | Q4 2025 |
 JPM | $371K | 0.39% | 0.00% | -0.4% | Q4 2025 |
 GLD | $334K | 0.35% | 0.00% | -1.0% | Q4 2025 |
 MRVL | $326K | 0.34% | 0.00% | New | Q2 2026 |
 TJX | $308K | 0.33% | 0.00% | Not reported | Q4 2025 |
 MRK | $298K | 0.32% | 0.00% | -3.0% | Q4 2025 |
 TSLA | $281K | 0.30% | 0.00% | -0.6% | Q4 2025 |
 IBM | $275K | 0.29% | 0.00% | -10.8% | Q4 2025 |
 STN | $253K | 0.27% | 0.00% | Not reported | Q4 2025 |
 V | $230K | 0.24% | 0.00% | -0.4% | Q4 2025 |
| MDY | $229K | 0.24% | Not reported | -3.6% | Q4 2025 |
| IBIT | $226K | 0.24% | 0.00% | +3.6% | Q4 2025 |
 PG | $223K | 0.24% | 0.00% | -4.7% | Q4 2025 |
 SPLS | $220K | 0.23% | 0.00% | New | Q2 2026 |
 CSCO | $217K | 0.23% | 0.00% | -31.0% | Q1 2026 |
 AMD | $203K | 0.21% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
 XOM | $2.09M | 2.39% | 0.00% | -0.7% | Q4 2025 |
| AAPL | $2.04M | 2.34% | 0.00% | +6.0% | Q4 2025 |
| ONEZ | $1.38M | 1.58% | Not reported | +15.0% | Q4 2025 |
| NVDA | $1.37M | 1.57% | 0.00% | -9.7% | Q4 2025 |
| MSFT | $845K | 0.97% | 0.00% | +5.8% | Q4 2025 |
| PGR | $812K | 0.93% | 0.00% | +98.1% | Q4 2025 |
| THRO | $730K | 0.84% | 0.26% | -2.9% | Q4 2025 |
| BALT | $724K | 0.83% | Not reported | +10.1% | Q4 2025 |
| PAYM | $679K | 0.78% | Not reported | New | Q1 2026 |
| AMZN | $670K | 0.77% | 0.00% | -2.4% | Q4 2025 |
| GOOGL | $633K | 0.73% | 0.00% | -0.5% | Q4 2025 |
| SHLD | $607K | 0.70% | 0.01% | +27.8% | Q4 2025 |
| BSVN | $514K | 0.59% | 0.07% | -1.1% | Q4 2025 |
| COP | $510K | 0.59% | 0.00% | +7.0% | Q4 2025 |
| BRK.B | $471K | 0.54% | Not reported | Not reported | Q4 2025 |
| AVGO | $455K | 0.52% | 0.00% | +2.5% | Q4 2025 |
| RCL | $438K | 0.50% | 0.00% | Not reported | Q4 2025 |
| ABBV | $403K | 0.46% | 0.00% | +7.9% | Q4 2025 |
| GLD | $395K | 0.45% | 0.00% | -2.0% | Q4 2025 |
 HON | $392K | 0.45% | 0.00% | -9.4% | Q4 2025 |
| JNJ | $360K | 0.41% | 0.00% | -4.0% | Q4 2025 |
| JPM | $335K | 0.38% | 0.00% | +30.2% | Q4 2025 |
| MAR | $332K | 0.38% | 0.00% | Not reported | Q4 2025 |
| TJX | $325K | 0.37% | 0.00% | Not reported | Q4 2025 |
| STN | $318K | 0.36% | 0.00% | -20.2% | Q4 2025 |
| MRK | $288K | 0.33% | 0.00% | -13.3% | Q4 2025 |
| IBM | $266K | 0.31% | 0.00% | +0.2% | Q4 2025 |
| IBIT | $252K | 0.29% | 0.00% | +25.1% | Q4 2025 |
| TSLA | $250K | 0.29% | 0.00% | +44.1% | Q4 2025 |
| PG | $230K | 0.26% | 0.00% | -7.1% | Q4 2025 |
| MDY | $208K | 0.24% | Not reported | Not reported | Q4 2025 |
| CSCO | $208K | 0.24% | 0.00% | New | Q1 2026 |
| V | $204K | 0.23% | 0.00% | +0.3% | Q4 2025 |
| Q4 2025 | |||||
| AAPL | $2.06M | 2.32% | 0.00% | New | Q4 2025 |
| NVDA | $1.62M | 1.82% | 0.00% | New | Q4 2025 |
| XOM | $1.49M | 1.68% | 0.00% | New | Q4 2025 |
| ONEZ | $1.24M | 1.40% | Not reported | New | Q4 2025 |
| MSFT | $1.04M | 1.17% | 0.00% | New | Q4 2025 |
| GLDM | $835K | 0.94% | 0.00% | New | Q4 2025 |
| THRO | $800K | 0.90% | 0.26% | New | Q4 2025 |
| AMZN | $761K | 0.85% | 0.00% | New | Q4 2025 |
| GOOGL | $692K | 0.78% | 0.00% | New | Q4 2025 |
| BALT | $658K | 0.74% | Not reported | New | Q4 2025 |
| BSVN | $522K | 0.59% | 0.07% | New | Q4 2025 |
| AVGO | $496K | 0.56% | 0.00% | New | Q4 2025 |
| BRK.B | $495K | 0.56% | Not reported | New | Q4 2025 |
| PGR | $471K | 0.53% | 0.00% | New | Q4 2025 |
| RCL | $444K | 0.50% | 0.00% | New | Q4 2025 |
| STN | $434K | 0.49% | 0.00% | New | Q4 2025 |
| SHLD | $434K | 0.49% | 0.01% | New | Q4 2025 |
| ABBV | $392K | 0.44% | 0.00% | New | Q4 2025 |
| HON | $373K | 0.42% | 0.00% | New | Q4 2025 |
| GLD | $371K | 0.42% | 0.00% | New | Q4 2025 |
| COP | $338K | 0.38% | 0.00% | New | Q4 2025 |
| IBM | $325K | 0.36% | 0.00% | New | Q4 2025 |
| JNJ | $317K | 0.36% | 0.00% | New | Q4 2025 |
| MAR | $315K | 0.35% | 0.00% | New | Q4 2025 |
| TJX | $312K | 0.35% | 0.00% | New | Q4 2025 |
| MRK | $291K | 0.33% | 0.00% | New | Q4 2025 |
| JPM | $282K | 0.32% | 0.00% | New | Q4 2025 |
| IBIT | $260K | 0.29% | 0.00% | New | Q4 2025 |
| PG | $246K | 0.28% | 0.00% | New | Q4 2025 |
| V | $236K | 0.27% | 0.00% | New | Q4 2025 |
| TSLA | $210K | 0.24% | 0.00% | New | Q4 2025 |
 MCD | $204K | 0.23% | 0.00% | New | Q4 2025 |
| MDY | $203K | 0.23% | Not reported | New | Q4 2025 |
 COF | $202K | 0.23% | 0.00% | New | Q4 2025 |