Integrated Wealth Management

UNIONTOWN, OH

$95m in 91 US stocks at the end of 30 June 2026. The top 10 are 43.0% of the money. It changed about 37.2% of the portfolio this quarter.

Value

$95m

Stocks

Top 10 share

43.0%

Turnover

37.2%

What changed this quarter

New

Bought for the first time this quarter.

AIM ETF Products TrustMAYW
6.7% of the fund
AIM ETF Products TrustJUNW
4.9% of the fund
AIM ETF Products TrustSIXD
3.5% of the fund
First TR Exchng Traded FD VIGMAY
2.1% of the fund
AIM ETF Products TrustFEBW
2.0% of the fund
AIM ETF Products TrustMAYT
1.5% of the fund
Innovator Etfs TrustZJUN
1.4% of the fund
Innovator Etfs TrustZMAY
1.1% of the fund
Blackrock ETF TrustIALT
1.0% of the fund
Blackrock ETF Trust IIGGOV
0.6% of the fund
IntelINTC
0.5% of the fund
Invesco Exch Traded FD TR IIPZA
0.5% of the fund
Marvell TechnologyMRVL
0.3% of the fund
Pimco ETF TRLTPZ
0.3% of the fund
Elevation Series TrustPAYH
0.2% of the fund
Pimco ETF TRZROZ
0.2% of the fund
Pimco ETF TRSPLS
0.2% of the fund
Simplify Exchange Traded FUNSPYC
0.2% of the fund
Elevation Series TrustONEH
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
8.5% of the fund
+30%
Elevation Series TrustONEZ
4.6% of the fund
+186%
Pimco ETF TRBILZ
3.0% of the fund
+178%
AIM ETF Products TrustJANW
2.4% of the fund
+10%
AIM ETF Products TrustDECW
1.9% of the fund
+10%
Simplify Exchange Traded FUNTUA
1.4% of the fund
+10%
Elevation Series TrustPAYM
1.0% of the fund
+19%
Elevation Series TrustQBER
1.0% of the fund
+39%
Innovator Etfs TrustBALT
0.9% of the fund
+10%
Ishares TRGOVT
0.7% of the fund
+13%
Global X FDSSHLD
0.7% of the fund
+22%
Ishares TRMBB
0.6% of the fund
+9%
ConocoPhillipsCOP
0.4% of the fund
+4%
Simplify Exchange Traded FUNSPD
0.4% of the fund
+3%
J P Morgan Exchange Traded FJEPQ
0.3% of the fund
+5%
Ishares TREFV
0.3% of the fund
+6%
Ishares Bitcoin Trust ETFIBIT
0.2% of the fund
+4%

Cut

Sold some of their stake.

Vanguard Index FDSVUG
4.3% of the fund
-3%
Vanguard Index FDSVTV
2.5% of the fund
-8%
AppleAAPL
2.4% of the fund
-2%
Ishares TRIVW
2.2% of the fund
-12%
Ishares TRIVE
1.6% of the fund
-22%
NvidiaNVDA
1.6% of the fund
-4%
Blackrock ETF TrustBAI
1.2% of the fund
-24%
Elevation Series TrustSEPZ
0.9% of the fund
-15%
Vanguard Tax-Managed FDSVEA
0.9% of the fund
-3%
MicrosoftMSFT
0.9% of the fund
-4%
IsharesIEMG
0.9% of the fund
-35%
Ishares TRQUAL
0.8% of the fund
-59%
Amazon.comAMZN
0.8% of the fund
-4%
Vanguard Index FDSVOO
0.8% of the fund
-12%
Vanguard Index FDSVB
0.7% of the fund
-10%
Blackrock ETF TrustTHRO
0.7% of the fund
-25%
AIM ETF Products TrustAIOO
0.6% of the fund
-9%
Vanguard Star FDSVXUS
0.6% of the fund
-8%
Vanguard BD Index FDSBSV
0.5% of the fund
-6%
Ishares TRITOT
0.5% of the fund
-2%
Spdr Series TrustSPTL
0.5% of the fund
-75%
Vanguard BD Index FDSBLV
0.4% of the fund
-19%
Ishares TRMTUM
0.3% of the fund
-33%
MerckMRK
0.3% of the fund
-3%
International Business MachinesIBM
0.3% of the fund
-11%

Sold out

Sold their entire stake.

AIM ETF Products TrustOCTW
-100%
AIM ETF Products TrustSEPW
-100%
AIM ETF Products TrustSIXO
-100%
AIM ETF Products TrustDECU
-100%
First TR Exchng Traded FD VIGSEP
-100%
ExxonMobil HoldingsXOM
-100%
AIM ETF Products TrustJULW
-100%
AIM ETF Products TrustJULU
-100%
Innovator Etfs TrustZSEP
-100%
Elevation Series TrustJANZ
-100%
Innovator Etfs TrustAPOC
-100%
AIM ETF Products TrustFLJJ
-100%
Elevation Series TrustAUGZ
-100%
Elevation Series TrustDECZ
-100%
Innovator Etfs TrustZNOV
-100%
Elevation Series TrustOCTZ
-100%
Schwab Strategic TRSCHF
-100%
Honeywell InternationalHON
-100%
Vanguard Charlotte FDSBNDX
-100%
Innovator Etfs TrustTJUL
-100%
Elevation Series TrustQBUL
-100%
Vanguard World FDVDE
-100%
Vanguard Scottsdale FDSVMBS
-100%
First TR Exchange-Traded FDFTCB
-100%

Holdings

Spdr Series TrustSPYM
Share
8.5%
Value
$8m
Shares
91,906
+30%
AIM ETF Products TrustMAYW
Share
6.7%
Value
$6m
Shares
181,878
New
AIM ETF Products TrustJUNW
Share
4.9%
Value
$5m
Shares
134,707
New
Elevation Series TrustONEZ
Share
4.6%
Value
$4m
Shares
157,722
+186%
Vanguard Index FDSVUG
Share
4.3%
Value
$4m
Shares
47,401
-3%
AIM ETF Products TrustSIXD
Share
3.5%
Value
$3m
Shares
108,476
New
Pimco ETF TRBILZ
Share
3.0%
Value
$3m
Shares
28,416
+178%
Blackrock ETF TrustDYNF
Share
2.6%
Value
$2m
Shares
36,281
Held
Vanguard Index FDSVTV
Share
2.5%
Value
$2m
Shares
10,691
-8%
AppleAAPL
Share
2.4%
Value
$2m
Shares
7,874
-2%
Blackrock ETF TrustCORO
Share
2.4%
Value
$2m
Shares
62,019
Held
AIM ETF Products TrustJANW
Share
2.4%
Value
$2m
Shares
58,136
+10%
Ishares TRIVW
Share
2.2%
Value
$2m
Shares
15,250
-12%
First TR Exchng Traded FD VIGMAY
Share
2.1%
Value
$2m
Shares
46,881
New
AIM ETF Products TrustFEBW
Share
2.0%
Value
$2m
Shares
54,581
New
AIM ETF Products TrustDECW
Share
1.9%
Value
$2m
Shares
49,676
+10%
Ishares TRIVE
Share
1.6%
Value
$2m
Shares
6,809
-22%
NvidiaNVDA
Share
1.6%
Value
$2m
Shares
7,548
-4%
AIM ETF Products TrustMAYT
Share
1.5%
Value
$1m
Shares
35,397
New
Innovator Etfs TrustZJUN
Share
1.4%
Value
$1m
Shares
50,102
New
Simplify Exchange Traded FUNTUA
Share
1.4%
Value
$1m
Shares
63,803
+10%
Blackrock ETF TrustBAI
Share
1.2%
Value
$1m
Shares
20,831
-24%
Innovator Etfs TrustZMAY
Share
1.1%
Value
$1m
Shares
40,725
New
Blackrock ETF TrustIALT
Share
1.0%
Value
$935,011
Shares
33,334
New
Elevation Series TrustPAYM
Share
1.0%
Value
$926,351
Shares
36,877
+19%
Elevation Series TrustQBER
Share
1.0%
Value
$912,253
Shares
38,330
+39%
Ishares TRIUSG
Share
1.0%
Value
$909,597
Shares
4,836
Held
ProgressivePGR
Share
0.9%
Value
$894,334
Shares
4,094
Held
Elevation Series TrustSEPZ
Share
0.9%
Value
$892,438
Shares
19,639
-15%
Vanguard Tax-Managed FDSVEA
Share
0.9%
Value
$843,771
Shares
11,842
-3%
MicrosoftMSFT
Share
0.9%
Value
$817,980
Shares
2,193
-4%
Innovator Etfs TrustBALT
Share
0.9%
Value
$816,915
Shares
23,838
+10%
IsharesIEMG
Share
0.9%
Value
$812,924
Shares
9,813
-35%
AlphabetGOOGL
Share
0.8%
Value
$779,050
Shares
2,180
Held
Ishares TRQUAL
Share
0.8%
Value
$759,653
Shares
3,462
-59%
J P Morgan Exchange Traded FJEPI
Share
0.8%
Value
$743,927
Shares
13,172
Held
Amazon.comAMZN
Share
0.8%
Value
$739,275
Shares
3,102
-4%
Vanguard Index FDSVOO
Share
0.8%
Value
$737,626
Shares
1,074
-12%
Vanguard Index FDSVB
Share
0.7%
Value
$701,922
Shares
2,316
-10%
Ishares TRGOVT
Share
0.7%
Value
$685,690
Shares
30,101
+13%
Blackrock ETF TrustTHRO
Share
0.7%
Value
$655,217
Shares
15,199
-25%
Global X FDSSHLD
Share
0.7%
Value
$624,417
Shares
10,458
+22%
Blackrock ETF Trust IIGGOV
Share
0.6%
Value
$594,478
Shares
11,821
New
Blackrock ETF TrustBLCR
Share
0.6%
Value
$573,760
Shares
11,391
Held
Ishares TRMBB
Share
0.6%
Value
$564,558
Shares
5,973
+9%
AIM ETF Products TrustAIOO
Share
0.6%
Value
$562,347
Shares
21,366
-9%
BroadcomAVGO
Share
0.6%
Value
$557,747
Shares
1,476
Held
Vanguard Index FDSVTI
Share
0.6%
Value
$546,157
Shares
1,476
Held
Vanguard Star FDSVXUS
Share
0.6%
Value
$534,214
Shares
6,249
-8%
Royal Caribbean CruisesRCL
Share
0.5%
Value
$505,508
Shares
1,592
Held
IntelINTC
Share
0.5%
Value
$496,802
Shares
3,558
New
Berkshire HathawayBRK-B
Share
0.5%
Value
$489,981
Shares
979
Held
Vanguard BD Index FDSBSV
Share
0.5%
Value
$478,087
Shares
6,136
-6%
Invesco Exch Traded FD TR IIPZA
Share
0.5%
Value
$477,930
Shares
20,320
New
Ishares TRITOT
Share
0.5%
Value
$470,179
Shares
2,862
-2%
AbbVieABBV
Share
0.5%
Value
$465,960
Shares
1,852
Held
Spdr Series TrustSPTL
Share
0.5%
Value
$465,251
Shares
17,737
-75%
ConocoPhillipsCOP
Share
0.4%
Value
$418,415
Shares
4,025
+4%
Marriott InternationalMAR
Share
0.4%
Value
$376,519
Shares
1,016
Held
Simplify Exchange Traded FUNSPD
Share
0.4%
Value
$376,264
Shares
9,071
+3%
Johnson & JohnsonJNJ
Share
0.4%
Value
$374,898
Shares
1,476
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$371,212
Shares
1,134
Held
Vanguard BD Index FDSBLV
Share
0.4%
Value
$339,328
Shares
4,923
-19%
Spdr Gold TRGLD
Share
0.4%
Value
$334,489
Shares
908
Held
Ishares TRMTUM
Share
0.3%
Value
$326,698
Shares
953
-33%
Marvell TechnologyMRVL
Share
0.3%
Value
$325,723
Shares
1,093
New
TJX CompaniesTJX
Share
0.3%
Value
$308,177
Shares
2,034
Held
MerckMRK
Share
0.3%
Value
$298,322
Shares
2,322
-3%
J P Morgan Exchange Traded FJEPQ
Share
0.3%
Value
$298,142
Shares
4,851
+5%
Ishares TRIJR
Share
0.3%
Value
$290,220
Shares
1,957
Held
TeslaTSLA
Share
0.3%
Value
$281,381
Shares
669
Held
International Business MachinesIBM
Share
0.3%
Value
$275,165
Shares
979
-11%
Schwab Strategic TRSCHX
Share
0.3%
Value
$254,916
Shares
8,662
-47%
Vanguard BD Index FDSBIV
Share
0.3%
Value
$254,094
Shares
3,313
-4%
StantecSTN
Share
0.3%
Value
$253,244
Shares
3,675
Held
Ishares TREFV
Share
0.3%
Value
$251,433
Shares
3,285
+6%
Pimco ETF TRLTPZ
Share
0.3%
Value
$238,598
Shares
4,711
New
Elevation Series TrustPAYH
Share
0.2%
Value
$236,536
Shares
9,545
New
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$235,789
Shares
3,950
-5%
VisaV
Share
0.2%
Value
$230,438
Shares
672
Held
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$228,586
Shares
325
-4%
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$225,873
Shares
6,785
+4%
Pimco ETF TRZROZ
Share
0.2%
Value
$223,453
Shares
3,486
New
Procter & GamblePG
Share
0.2%
Value
$222,711
Shares
1,519
-5%
Pimco ETF TRSPLS
Share
0.2%
Value
$220,406
Shares
4,061
New
Simplify Exchange Traded FUNSPYC
Share
0.2%
Value
$217,405
Shares
4,759
New
Cisco SystemsCSCO
Share
0.2%
Value
$216,573
Shares
1,844
-31%
Sterling CAP FDSSCNM
Share
0.2%
Value
$212,584
Shares
8,451
Held
Ishares TRIVV
Share
0.2%
Value
$210,932
Shares
282
-74%
Elevation Series TrustONEH
Share
0.2%
Value
$204,419
Shares
8,283
New
Advanced Micro DevicesAMD
Share
0.2%
Value
$203,319
Shares
350
New

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	8.5%	$8m	91,906	+30%
AIM ETF Products TrustMAYW	6.7%	$6m	181,878	New
AIM ETF Products TrustJUNW	4.9%	$5m	134,707	New
Elevation Series TrustONEZ	4.6%	$4m	157,722	+186%
Vanguard Index FDSVUG	4.3%	$4m	47,401	-3%
AIM ETF Products TrustSIXD	3.5%	$3m	108,476	New
Pimco ETF TRBILZ	3.0%	$3m	28,416	+178%
Blackrock ETF TrustDYNF	2.6%	$2m	36,281	Held
Vanguard Index FDSVTV	2.5%	$2m	10,691	-8%
AppleAAPL	2.4%	$2m	7,874	-2%
Blackrock ETF TrustCORO	2.4%	$2m	62,019	Held
AIM ETF Products TrustJANW	2.4%	$2m	58,136	+10%
Ishares TRIVW	2.2%	$2m	15,250	-12%
First TR Exchng Traded FD VIGMAY	2.1%	$2m	46,881	New
AIM ETF Products TrustFEBW	2.0%	$2m	54,581	New
AIM ETF Products TrustDECW	1.9%	$2m	49,676	+10%
Ishares TRIVE	1.6%	$2m	6,809	-22%
NvidiaNVDA	1.6%	$2m	7,548	-4%
AIM ETF Products TrustMAYT	1.5%	$1m	35,397	New
Innovator Etfs TrustZJUN	1.4%	$1m	50,102	New
Simplify Exchange Traded FUNTUA	1.4%	$1m	63,803	+10%
Blackrock ETF TrustBAI	1.2%	$1m	20,831	-24%
Innovator Etfs TrustZMAY	1.1%	$1m	40,725	New
Blackrock ETF TrustIALT	1.0%	$935,011	33,334	New
Elevation Series TrustPAYM	1.0%	$926,351	36,877	+19%
Elevation Series TrustQBER	1.0%	$912,253	38,330	+39%
Ishares TRIUSG	1.0%	$909,597	4,836	Held
ProgressivePGR	0.9%	$894,334	4,094	Held
Elevation Series TrustSEPZ	0.9%	$892,438	19,639	-15%
Vanguard Tax-Managed FDSVEA	0.9%	$843,771	11,842	-3%
MicrosoftMSFT	0.9%	$817,980	2,193	-4%
Innovator Etfs TrustBALT	0.9%	$816,915	23,838	+10%
IsharesIEMG	0.9%	$812,924	9,813	-35%
AlphabetGOOGL	0.8%	$779,050	2,180	Held
Ishares TRQUAL	0.8%	$759,653	3,462	-59%
J P Morgan Exchange Traded FJEPI	0.8%	$743,927	13,172	Held
Amazon.comAMZN	0.8%	$739,275	3,102	-4%
Vanguard Index FDSVOO	0.8%	$737,626	1,074	-12%
Vanguard Index FDSVB	0.7%	$701,922	2,316	-10%
Ishares TRGOVT	0.7%	$685,690	30,101	+13%
Blackrock ETF TrustTHRO	0.7%	$655,217	15,199	-25%
Global X FDSSHLD	0.7%	$624,417	10,458	+22%
Blackrock ETF Trust IIGGOV	0.6%	$594,478	11,821	New
Blackrock ETF TrustBLCR	0.6%	$573,760	11,391	Held
Ishares TRMBB	0.6%	$564,558	5,973	+9%
AIM ETF Products TrustAIOO	0.6%	$562,347	21,366	-9%
BroadcomAVGO	0.6%	$557,747	1,476	Held
Vanguard Index FDSVTI	0.6%	$546,157	1,476	Held
Vanguard Star FDSVXUS	0.6%	$534,214	6,249	-8%
Royal Caribbean CruisesRCL	0.5%	$505,508	1,592	Held
IntelINTC	0.5%	$496,802	3,558	New
Berkshire HathawayBRK-B	0.5%	$489,981	979	Held
Vanguard BD Index FDSBSV	0.5%	$478,087	6,136	-6%
Invesco Exch Traded FD TR IIPZA	0.5%	$477,930	20,320	New
Ishares TRITOT	0.5%	$470,179	2,862	-2%
AbbVieABBV	0.5%	$465,960	1,852	Held
Spdr Series TrustSPTL	0.5%	$465,251	17,737	-75%
ConocoPhillipsCOP	0.4%	$418,415	4,025	+4%
Marriott InternationalMAR	0.4%	$376,519	1,016	Held
Simplify Exchange Traded FUNSPD	0.4%	$376,264	9,071	+3%
Johnson & JohnsonJNJ	0.4%	$374,898	1,476	Held
JPMorgan ChaseJPM	0.4%	$371,212	1,134	Held
Vanguard BD Index FDSBLV	0.4%	$339,328	4,923	-19%
Spdr Gold TRGLD	0.4%	$334,489	908	Held
Ishares TRMTUM	0.3%	$326,698	953	-33%
Marvell TechnologyMRVL	0.3%	$325,723	1,093	New
TJX CompaniesTJX	0.3%	$308,177	2,034	Held
MerckMRK	0.3%	$298,322	2,322	-3%
J P Morgan Exchange Traded FJEPQ	0.3%	$298,142	4,851	+5%
Ishares TRIJR	0.3%	$290,220	1,957	Held
TeslaTSLA	0.3%	$281,381	669	Held
International Business MachinesIBM	0.3%	$275,165	979	-11%
Schwab Strategic TRSCHX	0.3%	$254,916	8,662	-47%
Vanguard BD Index FDSBIV	0.3%	$254,094	3,313	-4%
StantecSTN	0.3%	$253,244	3,675	Held
Ishares TREFV	0.3%	$251,433	3,285	+6%
Pimco ETF TRLTPZ	0.3%	$238,598	4,711	New
Elevation Series TrustPAYH	0.2%	$236,536	9,545	New
Vanguard Intl Equity Index FVWO	0.2%	$235,789	3,950	-5%
VisaV	0.2%	$230,438	672	Held
State STR Spdr S&P Midcap 40MDY	0.2%	$228,586	325	-4%
Ishares Bitcoin Trust ETFIBIT	0.2%	$225,873	6,785	+4%
Pimco ETF TRZROZ	0.2%	$223,453	3,486	New
Procter & GamblePG	0.2%	$222,711	1,519	-5%
Pimco ETF TRSPLS	0.2%	$220,406	4,061	New
Simplify Exchange Traded FUNSPYC	0.2%	$217,405	4,759	New
Cisco SystemsCSCO	0.2%	$216,573	1,844	-31%
Sterling CAP FDSSCNM	0.2%	$212,584	8,451	Held
Ishares TRIVV	0.2%	$210,932	282	-74%
Elevation Series TrustONEH	0.2%	$204,419	8,283	New
Advanced Micro DevicesAMD	0.2%	$203,319	350	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 6.4% since 31 December 2025.

Where the money is

Technology7.1%

Retail & consumer2.3%

Financial services2.1%

Health care1.2%

Media & telecom0.8%

Energy0.4%

Industrials0.3%

Everyday goods0.2%

Other85.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.