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Livermore
Livermore
ZHEN

Integrated Wealth Management

SEC CIK
0002113155
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
91
−4 vs. Q1 2026
Portfolio value
$94.7M
+$7.48M (+8.6%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of Integrated Wealth Management in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF91,906$8.08M8.5%+21,104+29.8%Added–
Aim ETF Products Trust00888H752ALLIA US MAY ETF181,878$6.32M6.7%+181,878New–
Aim ETF Products Trust00888H737ALLIA US JUN ETF134,707$4.63M4.9%+134,707New–
Elevation Series Trust210322608TRUE SE BUFF ETF157,722$4.35M4.6%+102,628+186.3%Added–
Vanguard Morningstar Growth ETF922908736ETF47,401$4.08M4.3%−1,421−2.9%ReducedConverted for a 6-for-1 split–
Aim ETF Products Trust00888H646ALLIANZIM U S LA108,476$3.34M3.5%+108,476New–
PIMCO ETF Tr72201R577ULTR SH GO AC FD28,416$2.87M3.0%+18,208+178.4%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT36,281$2.47M2.6%−663−1.8%Reduced–
Vanguard Morningstar Value ETF922908744ETF10,691$2.33M2.5%−871−7.5%Reduced–
AAPLApple Inc.Stock7,874$2.28M2.4%−170−2.1%ReducedHistory
BlackRock ETF Trust09290C764ISHA IN CTRY ETF62,019$2.27M2.4%−229−0.4%Reduced–
Aim ETF Products Trust00888H802ALLIA US JAN ETF58,136$2.25M2.4%+5,282+10.0%Added–
iShares S&P 500 Growth ETF464287309ETF15,250$2.10M2.2%−2,093−12.1%Reduced–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT46,881$2.02M2.1%+46,881New–
Aim ETF Products Trust00888H786ALLIA US FEB ETF54,581$1.94M2.0%+54,581New–
Aim ETF Products Trust00888H794ALLIANZIM US EQT49,676$1.77M1.9%+4,429+9.8%Added–
iShares S&P 500 Value ETF464287408ETF6,809$1.55M1.6%−1,948−22.2%Reduced–
NVDANVIDIA CorpStock7,548$1.51M1.6%−295−3.8%ReducedHistory
Aim ETF Products Trust00888H760ALLIANZIM US EQT35,397$1.38M1.5%+35,397New–
Innovator ETFs Trust45784N643EQUITY DEFND 1YR50,102$1.37M1.4%+50,102New–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA63,803$1.30M1.4%+5,558+9.5%Added–
BlackRock ETF Trust09290C780ISHA I IN TE ETF20,831$1.10M1.2%−6,539−23.9%Reduced–
Innovator ETFs Trust45784N650EQUIT PROTN MAY40,725$1.06M1.1%+40,725New–
BlackRock ETF Trust09290C665ISHA SYST AL ETF33,334$935.0K1.0%+33,334New–
Elevation Series Trust210322574S&P AU DE IN ETF36,877$926.4K1.0%+5,936+19.2%Added–
Elevation Series Trust210322509TRUESHARES QUART38,330$912.3K1.0%+10,770+39.1%Added–
iShares Core S&P U.S. Growth ETF464287671ETF4,836$909.6K1.0%−10.0%Reduced–
PGRProgressive CorpStock4,094$894.3K0.9%00.0%UnchangedHistory
Elevation Series Trust210322798TRUE ST SEPT ETF19,639$892.4K0.9%−3,504−15.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF11,842$843.8K0.9%−413−3.4%Reduced–
MSFTMicrosoft CorpStock2,193$818.0K0.9%−89−3.9%ReducedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD23,838$816.9K0.9%+2,201+10.2%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF9,813$812.9K0.9%−5,329−35.2%Reduced–
GOOGLAlphabet Inc.Stock2,180$779.0K0.8%−20−0.9%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,462$759.7K0.8%−4,995−59.1%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM13,172$743.9K0.8%+52+0.4%Added–
AMZNAmazon Com IncStock3,102$739.3K0.8%−114−3.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,074$737.6K0.8%−147−12.0%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF2,316$701.9K0.7%−258−10.0%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF30,101$685.7K0.7%+3,490+13.1%Added–
BlackRock ETF Trust09290C806ISHA US THEM ETF15,199$655.2K0.7%−4,943−24.5%Reduced–
Global X FDS37960A529DEFENSE TECH ETF10,458$624.4K0.7%+1,895+22.1%Added–
BlackRock ETF Trust II092528835ISHA GLO USD ETF11,821$594.5K0.6%+11,821New–
BlackRock ETF Trust09290C855ISHA LA CORE ETF11,391$573.8K0.6%+10.0%Added–
iShares Tr464288588MBS ETF5,973$564.6K0.6%+487+8.9%Added–
Aim ETF Products Trust00888H448ALLIANZIM US EQT21,366$562.3K0.6%−2,160−9.2%Reduced–
AVGOBroadcom Inc.Stock1,476$557.7K0.6%+6+0.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,476$546.2K0.6%+1+0.1%Added–
Vanguard Star FDS921909768VG TL INTL STK F6,249$534.2K0.6%−516−7.6%Reduced–
RCLRoyal Caribbean Cruises LtdCOM1,592$505.5K0.5%00.0%UnchangedHistory
INTCIntel CorpStock3,558$496.8K0.5%+3,558NewHistory
BRK.BBerkshire Hathaway IncStock979$490.0K0.5%−5−0.5%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF6,136$478.1K0.5%−423−6.4%Reduced–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI20,320$477.9K0.5%+20,320New–
iShares Tr464287150CORE S&P TTL STK2,862$470.2K0.5%−63−2.2%Reduced–
ABBVAbbVie Inc.Stock1,852$466.0K0.5%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF17,737$465.3K0.5%−53,484−75.1%Reduced–
COPConocoPhillipsStock4,025$418.4K0.4%+160+4.1%AddedHistory
MARMarriott International IncStock1,016$376.5K0.4%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD9,071$376.3K0.4%+260+3.0%Added–
JNJJohnson & JohnsonStock1,476$374.9K0.4%+4+0.3%AddedHistory
JPMJPMorgan Chase & CoStock1,134$371.2K0.4%−4−0.4%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND4,923$339.3K0.4%−1,139−18.8%Reduced–
GLDSPDR Gold TrustETF908$334.5K0.4%−9−1.0%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF953$326.7K0.3%−465−32.8%Reduced–
MRVLMarvell Technology, Inc.COM1,093$325.7K0.3%+1,093NewHistory
TJXTJX Companies IncStock2,034$308.2K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,322$298.3K0.3%−71−3.0%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,851$298.1K0.3%+251+5.5%Added–
iShares Core S&P Small Cap ETF464287804ETF1,957$290.2K0.3%−34−1.7%Reduced–
TSLATesla, Inc.Stock669$281.4K0.3%−4−0.6%ReducedHistory
IBMInternational Business Machines CorpStock979$275.2K0.3%−119−10.8%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF8,662$254.9K0.3%−7,748−47.2%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF3,313$254.1K0.3%−140−4.1%Reduced–
STNStantec IncCOM3,675$253.2K0.3%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF3,285$251.4K0.3%+200+6.5%Added–
PIMCO ETF Tr72201R30415+ YR US TIPS4,711$238.6K0.3%+4,711New–
Elevation Series Trust210322582TRUESHARES S&P9,545$236.5K0.2%+9,545New–
Vanguard Ftse Emerging Markets ETF922042858ETF3,950$235.8K0.2%−207−5.0%Reduced–
VVisa Inc.Stock672$230.4K0.2%−3−0.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF325$228.6K0.2%−12−3.6%ReducedHistory
IBITiShares Bitcoin Trust ETFETF6,785$225.9K0.2%+235+3.6%AddedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S3,486$223.5K0.2%+3,486New–
PGProcter & Gamble CoStock1,519$222.7K0.2%−74−4.6%ReducedHistory
PIMCO ETF Tr72201R551US STK PLUS AC4,061$220.4K0.2%+4,061New–
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX4,759$217.4K0.2%+4,759New–
CSCOCisco Systems, Inc.Stock1,844$216.6K0.2%−830−31.0%ReducedHistory
Sterling Cap FDS85917K470NATIONAL MUNI BD8,451$212.6K0.2%−28−0.3%Reduced–
iShares Core S&P 500 ETF464287200ETF282$210.9K0.2%−785−73.6%Reduced–
Elevation Series Trust210322566TRUESHARES EQTY8,283$204.4K0.2%+8,283New–
AMDAdvanced Micro Devices IncStock350$203.3K0.2%+350NewHistory

Sold out since Q1 2026 (24)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Integrated Wealth Management sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Aim ETF Products Trust00888H505ALLIA US OCT ETF98,059$3.77M4.3%–
Aim ETF Products Trust00888H687ALLIANZIM US EQT99,931$3.16M3.6%–
Aim ETF Products Trust00888H877ALLIANZIM US EQT89,561$3.03M3.5%–
Aim ETF Products Trust00888H521ALLIANZIM US EQU107,245$2.85M3.3%–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT62,840$2.39M2.7%–
XOMExxonMobil Holdings CorpCOM12,308$2.09M2.4%History
Aim ETF Products Trust00888H406ALLIANZIM US EQT32,181$1.25M1.4%–
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF37,810$1.08M1.2%–
Innovator ETFs Trust45784N106EQUITY DEFINED P37,807$1.01M1.2%–
Elevation Series Trust210322681TRUESHARES STRCD19,179$705.0K0.8%–
Innovator ETFs Trust45784N882EQUITY DEFINED P26,982$689.1K0.8%–
Aim ETF Products Trust00888H638ALLIA U S 5 ETF17,409$546.4K0.6%–
Elevation Series Trust210322814TRUESHARES STRUC13,168$535.2K0.6%–
Elevation Series Trust210322764TRUESHARES DEC13,627$529.1K0.6%–
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE18,973$503.7K0.6%–
Elevation Series Trust210322780TRUESHARES OCT11,963$491.7K0.6%–
Schwab International Equity ETF808524805ETF18,996$470.1K0.5%–
HONHoneywell International IncCOM1,734$392.0K0.4%History
Vanguard Total International Bond ETF92203J407ETF6,662$320.1K0.4%–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN10,300$302.4K0.3%–
Elevation Series Trust210322400TRUSHARES BULL12,677$298.8K0.3%–
Vanguard Energy ETF92204A306ETF1,396$241.6K0.3%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,399$206.6K0.2%–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT9,811$205.6K0.2%–