Integrated Wealth Management

UNIONTOWN, OH · CIK 2113155 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2023 · corporation

Assets managed$254.1m
Staff10 · 6 in investment roles
Main clients (by assets)Individuals 54%, High net worth individuals 46%
Websiteiwmgameplan.com
Form ADV · 2026-08-11SEC adviser record

$94.7m reported value +8.6% vs Q1 2026

91positions

43.0%in top 10

20 new 22 added 43 reduced 24 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	91,906	$8.1m8.53%	8.53%	Added +21.1k	+21,104 29.8%
2	AIM ETF PRODUCTS TRUST ALLIA US MAY ETF MAYW	MAYW	181,878	$6.3m6.68%	6.68%	New
3	AIM ETF PRODUCTS TRUST US LRGCP B20 JUN JUNW	JUNW	134,707	$4.6m4.89%	4.89%	New
4	ELEVATION SERIES TRUST TRUESHARES SEASO ONEZ	ONEZ	157,722	$4.4m4.60%	4.60%	Added +102.6k	+102,628 186.3%
5	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	47,401	$4.1m4.31%	4.31%	Reduced -1.4k	-1,421 -2.9%
6	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT SIXD	SIXD	108,476	$3.3m3.53%	3.53%	New
7	PIMCO ETF TR ULTRA SHORT GOVT BILZ	BILZ	28,416	$2.9m3.03%	3.03%	Added +18.2k	+18,208 178.4%
8	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	36,281	$2.5m2.61%	2.61%	Reduced -663	-663 -1.8%
9	VANGUARD INDEX FDS VALUE ETF VTV	VTV	10,691	$2.3m2.46%	2.46%	Reduced -871	-871 -7.5%
10	APPLE INC COM AAPL	AAPL	7,874	$2.3m2.41%	2.41%	Reduced -170	-170 -2.1%
11	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	62,019	$2.3m2.40%	2.40%	Reduced -229	-229 -0.4%
12	AIM ETF PRODUCTS TRUST US LRGCP B20 JAN JANW	JANW	58,136	$2.2m2.37%	2.37%	Added +5.3k	+5,282 10.0%
13	ISHARES TR S&P 500 GRWT ETF IVW	IVW	15,250	$2.1m2.22%	2.22%	Reduced -2.1k	-2,093 -12.1%
14	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GMAY	GMAY	46,881	$2.0m2.13%	2.13%	New
15	AIM ETF PRODUCTS TRUST US LRGCP B20 FEB FEBW	FEBW	54,581	$1.9m2.05%	2.05%	New
16	AIM ETF PRODUCTS TRUST US LRGCP B20 DEC DECW	DECW	49,676	$1.8m1.87%	1.87%	Added +4.4k	+4,429 9.8%
17	ISHARES TR S&P 500 VAL ETF IVE	IVE	6,809	$1.5m1.63%	1.63%	Reduced -1.9k	-1,948 -22.2%
18	NVIDIA CORPORATION COM NVDA	NVDA	7,548	$1.5m1.60%	1.60%	Reduced -295	-295 -3.8%
19	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT MAYT	MAYT	35,397	$1.4m1.46%	1.46%	New
20	INNOVATOR ETFS TRUST EQUITY DEFND 1YR ZJUN	ZJUN	50,102	$1.4m1.45%	1.45%	New
21	SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA TUA	TUA	63,803	$1.3m1.38%	1.38%	Added +5.6k	+5,558 9.5%
22	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	20,831	$1.1m1.16%	1.16%	Reduced -6.5k	-6,539 -23.9%
23	INNOVATOR ETFS TRUST EQUIT PROTN MAY ZMAY	ZMAY	40,725	$1.1m1.12%	1.12%	New
24	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	33,334	$935.0k0.99%	0.99%	New
25	ELEVATION SERIES TRUST S&P AU DE IN ETF PAYM	PAYM	36,877	$926.4k0.98%	0.98%	Added +5.9k	+5,936 19.2%
26	ELEVATION SERIES TRUST TRUESHARES QUART QBER	QBER	38,330	$912.3k0.96%	0.96%	Added +10.8k	+10,770 39.1%
27	ISHARES TR CORE S&P US GWT IUSG	IUSG	4,836	$909.6k0.96%	0.96%	Reduced -1	-1 -0.0%
28	PROGRESSIVE CORP COM PGR	PGR	4,094	$894.3k0.94%	0.94%	Unchanged
29	ELEVATION SERIES TRUST TRUESHARES STRUC SEPZ	SEPZ	19,639	$892.4k0.94%	0.94%	Reduced -3.5k	-3,504 -15.1%
30	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	11,842	$843.8k0.89%	0.89%	Reduced -413	-413 -3.4%
31	MICROSOFT CORP COM MSFT	MSFT	2,193	$818.0k0.86%	0.86%	Reduced -89	-89 -3.9%
32	INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT	BALT	23,838	$816.9k0.86%	0.86%	Added +2.2k	+2,201 10.2%
33	ISHARES INC CORE MSCI EMKT IEMG	IEMG	9,813	$812.9k0.86%	0.86%	Reduced -5.3k	-5,329 -35.2%
34	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,180	$779.0k0.82%	0.82%	Reduced -20	-20 -0.9%
35	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	3,462	$759.7k0.80%	0.80%	Reduced -5.0k	-4,995 -59.1%
36	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	13,172	$743.9k0.79%	0.79%	Added +52	+52 0.4%
37	AMAZON COM INC COM AMZN	AMZN	3,102	$739.3k0.78%	0.78%	Reduced -114	-114 -3.5%
38	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,074	$737.6k0.78%	0.78%	Reduced -147	-147 -12.0%
39	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,316	$701.9k0.74%	0.74%	Reduced -258	-258 -10.0%
40	ISHARES TR US TREAS BD ETF GOVT	GOVT	30,101	$685.7k0.72%	0.72%	Added +3.5k	+3,490 13.1%
41	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	15,199	$655.2k0.69%	0.69%	Reduced -4.9k	-4,943 -24.5%
42	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	10,458	$624.4k0.66%	0.66%	Added +1.9k	+1,895 22.1%
43	BLACKROCK ETF TRUST II ISHA GLO USD ETF GGOV	GGOV	11,821	$594.5k0.63%	0.63%	New
44	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	11,391	$573.8k0.61%	0.61%	Added +1	+1 0.0%
45	ISHARES TR MBS ETF MBB	MBB	5,973	$564.6k0.60%	0.60%	Added +487	+487 8.9%
46	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT AIOO	AIOO	21,366	$562.3k0.59%	0.59%	Reduced -2.2k	-2,160 -9.2%
47	BROADCOM INC COM AVGO	AVGO	1,476	$557.7k0.59%	0.59%	Added +6	+6 0.4%
48	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,476	$546.2k0.58%	0.58%	Added +1	+1 0.1%
49	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	6,249	$534.2k0.56%	0.56%	Reduced -516	-516 -7.6%
50	ROYAL CARIBBEAN GROUP COM RCL	RCL	1,592	$505.5k0.53%	0.53%	Unchanged
51	INTEL CORP COM INTC	INTC	3,558	$496.8k0.52%	0.52%	New
52	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	979	$490.0k0.52%	0.52%	Reduced -5	-5 -0.5%
53	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	6,136	$478.1k0.50%	0.50%	Reduced -423	-423 -6.5%
54	INVESCO EXCH TRADED FD TR II NATL AMT MUNI PZA	PZA	20,320	$477.9k0.50%	0.50%	New
55	ISHARES TR CORE S&P TTL STK ITOT	ITOT	2,862	$470.2k0.50%	0.50%	Reduced -63	-63 -2.1%
56	ABBVIE INC COM ABBV	ABBV	1,852	$466.0k0.49%	0.49%	Unchanged
57	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	17,737	$465.3k0.49%	0.49%	Reduced -53.5k	-53,484 -75.1%
58	CONOCOPHILLIPS COM COP	COP	4,025	$418.4k0.44%	0.44%	Added +160	+160 4.1%
59	MARRIOTT INTL INC NEW CL A MAR	MAR	1,016	$376.5k0.40%	0.40%	Unchanged
60	SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD SPD	SPD	9,071	$376.3k0.40%	0.40%	Added +260	+260 3.0%
61	JOHNSON & JOHNSON COM JNJ	JNJ	1,476	$374.9k0.40%	0.40%	Added +4	+4 0.3%
62	JPMORGAN CHASE & CO COM JPM	JPM	1,134	$371.2k0.39%	0.39%	Reduced -4	-4 -0.3%
63	VANGUARD BD INDEX FDS LONG TERM BOND BLV	BLV	4,923	$339.3k0.36%	0.36%	Reduced -1.1k	-1,139 -18.8%
64	SPDR GOLD TR GOLD SHS GLD	GLD	908	$334.5k0.35%	0.35%	Reduced -9	-9 -1.0%
65	ISHARES TR MSCI USA MMENTM MTUM	MTUM	953	$326.7k0.35%	0.35%	Reduced -465	-465 -32.8%
66	MARVELL TECHNOLOGY INC COM MRVL	MRVL	1,093	$325.7k0.34%	0.34%	New
67	TJX COS INC NEW COM TJX	TJX	2,034	$308.2k0.33%	0.33%	Unchanged
68	MERCK & CO INC COM MRK	MRK	2,322	$298.3k0.32%	0.32%	Reduced -71	-71 -3.0%
69	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	4,851	$298.1k0.31%	0.31%	Added +251	+251 5.5%
70	ISHARES TR CORE S&P SCP ETF IJR	IJR	1,957	$290.2k0.31%	0.31%	Reduced -34	-34 -1.7%
71	TESLA INC COM TSLA	TSLA	669	$281.4k0.30%	0.30%	Reduced -4	-4 -0.6%
72	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	979	$275.2k0.29%	0.29%	Reduced -119	-119 -10.8%
73	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	8,662	$254.9k0.27%	0.27%	Reduced -7.7k	-7,748 -47.2%
74	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	3,313	$254.1k0.27%	0.27%	Reduced -140	-140 -4.0%
75	STANTEC INC COM STN	STN	3,675	$253.2k0.27%	0.27%	Unchanged
76	ISHARES TR EAFE VALUE ETF EFV	EFV	3,285	$251.4k0.27%	0.27%	Added +200	+200 6.5%
77	PIMCO ETF TR 15+ YR US TIPS LTPZ	LTPZ	4,711	$238.6k0.25%	0.25%	New
78	ELEVATION SERIES TRUST TRUESHARES S&P PAYH	PAYH	9,545	$236.5k0.25%	0.25%	New
79	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	3,950	$235.8k0.25%	0.25%	Reduced -207	-207 -5.0%
80	VISA INC COM CL A V	V	672	$230.4k0.24%	0.24%	Reduced -3	-3 -0.4%
81	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	325	$228.6k0.24%	0.24%	Reduced -12	-12 -3.6%
82	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	6,785	$225.9k0.24%	0.24%	Added +235	+235 3.6%
83	PIMCO ETF TR 25YR+ ZERO U S ZROZ	ZROZ	3,486	$223.5k0.24%	0.24%	New
84	PROCTER AND GAMBLE CO COM PG	PG	1,519	$222.7k0.24%	0.24%	Reduced -74	-74 -4.7%
85	PIMCO ETF TR US STK PLUS AC SPLS	SPLS	4,061	$220.4k0.23%	0.23%	New
86	SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX SPYC	SPYC	4,759	$217.4k0.23%	0.23%	New
87	CISCO SYS INC COM CSCO	CSCO	1,844	$216.6k0.23%	0.23%	Reduced -830	-830 -31.0%
88	STERLING CAP FDS NATIONAL MUNI BD SCNM	SCNM	8,451	$212.6k0.22%	0.22%	Reduced -28	-28 -0.3%
89	ISHARES TR CORE S&P500 ETF IVV	IVV	282	$210.9k0.22%	0.22%	Reduced -785	-785 -73.6%
90	ELEVATION SERIES TRUST TRUESHARES EQTY ONEH	ONEH	8,283	$204.4k0.22%	0.22%	New
91	ADVANCED MICRO DEVICES INC COM AMD	AMD	350	$203.3k0.21%	0.21%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AIM ETF PRODUCTS TRUST OCTW	OCTW	98,059	$3.8m98.1k shares
AIM ETF PRODUCTS TRUST SEPW	SEPW	99,931	$3.2m99.9k shares
AIM ETF PRODUCTS TRUST SIXO	SIXO	89,561	$3.0m89.6k shares
AIM ETF PRODUCTS TRUST DECU	DECU	107,245	$2.9m107.2k shares
FIRST TR EXCHNG TRADED FD VI GSEP	GSEP	62,840	$2.4m62.8k shares
EXXON MOBIL CORP XOM	XOM	12,308	$2.1m12.3k shares
AIM ETF PRODUCTS TRUST JULW	JULW	32,181	$1.2m32.2k shares
AIM ETF PRODUCTS TRUST JULU	JULU	37,810	$1.1m37.8k shares
INNOVATOR ETFS TRUST ZSEP	ZSEP	37,807	$1.0m37.8k shares
ELEVATION SERIES TRUST JANZ	JANZ	19,179	$705.0k19.2k shares
INNOVATOR ETFS TRUST APOC	APOC	26,982	$689.1k27.0k shares
AIM ETF PRODUCTS TRUST FLJJ	FLJJ	17,409	$546.4k17.4k shares
ELEVATION SERIES TRUST AUGZ	AUGZ	13,168	$535.2k13.2k shares
ELEVATION SERIES TRUST DECZ	DECZ	13,627	$529.1k13.6k shares
INNOVATOR ETFS TRUST ZNOV	ZNOV	18,973	$503.7k19.0k shares
ELEVATION SERIES TRUST OCTZ	OCTZ	11,963	$491.7k12.0k shares
SCHWAB STRATEGIC TR SCHF	SCHF	18,996	$470.1k19.0k shares
HONEYWELL INTL INC		867	$392.0k867 shares
VANGUARD CHARLOTTE FDS BNDX	BNDX	6,662	$320.1k6.7k shares
INNOVATOR ETFS TRUST TJUL	TJUL	10,300	$302.4k10.3k shares
ELEVATION SERIES TRUST QBUL	QBUL	12,677	$298.8k12.7k shares
VANGUARD WORLD FD VDE	VDE	1,396	$241.6k1.4k shares
VANGUARD SCOTTSDALE FDS VMBS	VMBS	4,399	$206.6k4.4k shares
FIRST TR EXCHANGE-TRADED FD FTCB	FTCB	9,811	$205.6k9.8k shares