INTEGRATED WEALTHCARE, LLC
CIK 1962105 · View on SEC EDGAR ↗
- Portfolio value
- $133.9M
- Positions
- 29
- As of
- June 30, 2026
#7,743 of 9,443 by 13F value · top 82.0%
Portfolio value QoQ: +12.0% 13F does not disclose cash
- Top 10 holdings weight
- 81.19%
- Top 25 holdings weight
- 99.15%
- Positions above 1%
- 18
- Effective number of positions
- 11.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.44% Est. buys $22,497,332 · sells $553,053
- New positions
- 1
- Increased
- 10
- Decreased
- 14
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.6%
Financials
0.5%
Real Estate
0.4%
Other/Unmapped
98.5%
Full portfolio 29 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $25,654,043 | 19.17% | 297,818 | $4,034,248 | Up ×2 | ||
| VEA | $19,439,066 | 14.52% | 272,829 | $2,236,470 | Up ×2 | ||
| HMOP | $9,904,742 | 7.40% | 253,027 | $178,368 | Up ×1 | ||
| AVEM | $9,758,034 | 7.29% | 101,130 | $1,505,272 | Down ×1 | ||
| VTV | $9,182,955 | 6.86% | 42,137 | $1,027,706 | Up ×2 | ||
| FBND | $8,731,214 | 6.52% | 191,937 | $-124,997 | Down ×2 | ||
| IJH | $7,755,570 | 5.79% | 100,578 | $1,048,153 | Up ×2 | ||
| VTI | $7,134,371 | 5.33% | 19,280 | $886,275 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $5,853,842 | 4.37% | 68,474 | $527,160 | Down ×2 | ||
| CGSM | $5,254,494 | 3.93% | 199,147 | $104,429 | Up ×2 | ||
| DFAC | $4,417,945 | 3.30% | 99,593 | $507,813 | Down ×2 | ||
| GSLC | $3,145,134 | 2.35% | 22,166 | $356,487 | Down ×1 | ||
| VBK | $2,959,610 | 2.21% | 8,093 | $441,867 | Down ×1 | ||
| USRT | $2,201,156 | 1.64% | 33,125 | $287,188 | Up ×2 | ||
| DFIC | $2,137,793 | 1.60% | 57,375 | $80,535 | Down ×1 | ||
| SMLF | $1,786,276 | 1.33% | 20,039 | $303,879 | Up ×2 | ||
| VTEB | $1,520,334 | 1.14% | 30,058 | $44,937 | Up ×2 | ||
| GSIE | $1,468,341 | 1.10% | 32,130 | $79,555 | Down ×1 | ||
| GEM | $828,516 | 0.62% | 15,933 | $139,908 | Down ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $683,208 | 0.51% | 6,772 | $99,868 | |||
| AVDV | $676,729 | 0.51% | 6,567 | $20,749 | Down ×1 | ||
| VBR | $647,082 | 0.48% | 2,663 | $67,893 | Down ×1 | ||
| DFNM | $624,875 | 0.47% | 12,928 | $13,432 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $552,099 | 0.41% | 1,908 | $67,868 | |||
| MGC | $392,385 | 0.29% | 1,434 | $53,459 | |||
| SMA SmartStop Self Storage REIT, Inc. Common Stock | $326,268 | 0.24% | 10,039 | $8,510 | Down ×1 | ||
| PECO Phillips Edison & Company, Inc. - Common Stock | $310,360 | 0.23% | 7,457 | $31,319 | |||
| KLAC KLA Corporation - Common Stock | $292,659 | 0.22% | 970 | Up ×1 | |||
| IRT Independence Realty Trust, Inc. Common Stock | $213,465 | 0.16% | 12,790 | $8,177 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KLAC | $292,659 | 970 | 0.22% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +248K | +$4.0M |
| VEA | Bought more | +4K | +$2.2M |
| AVEM | Trimmed | -1K | +$1.5M |
| IJH | Bought more | +1K | +$1.0M |
| VTV | Bought more | +571 | +$1.0M |
| VTI | Trimmed | -196 | +$886K |
| VXUS | Trimmed | -605 | +$527K |
| DFAC | Trimmed | -1K | +$508K |
| VBK | Trimmed | -237 | +$442K |
| GSLC | Trimmed | -120 | +$356K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SNV | March 31, 2026 | 12,741 | $637,675 | No longer tracked |