INTEGRATED WEALTHCARE, LLC

CIK 1962105 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.0% 13F does not disclose cash

Top 10 holdings weight81.19%

Top 25 holdings weight99.15%

Positions above 1%18

Effective number of positions11.1

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 positions1

Increased10

Decreased14

Closed1

Portfolio value $133.9M #7,773 of 9,337 by 13F value · top 83.2%

Positions 29

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 0.6%

Financials 0.5%

Real Estate 0.4%

Other/Unmapped 98.5%

Full portfolio 29 positions

					Streak
VUG VANGUARD INDEX FUNDS	$25,654,043	19.17%	297,818	$4,034,248	Up ×2
VEA VANGUARD TAX-MANAGED FUNDS	$19,439,066	14.52%	272,829	$2,236,470	Up ×2
HMOP Hartford Funds Exchange-Traded Trust	$9,904,742	7.40%	253,027	$178,368	Up ×1
AVEM AMERICAN CENTURY ETF TRUST	$9,758,034	7.29%	101,130	$1,505,272	Down ×1
VTV VANGUARD INDEX FUNDS	$9,182,955	6.86%	42,137	$1,027,706	Up ×2
FBND Fidelity Merrimack Street Trust	$8,731,214	6.52%	191,937	$-124,997	Down ×2
IJH iShares Trust	$7,755,570	5.79%	100,578	$1,048,153	Up ×2
VTI VANGUARD INDEX FUNDS	$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 Capital Group Fixed Income ETF Trust	$5,254,494	3.93%	199,147	$104,429	Up ×2
DFAC Dimensional ETF Trust	$4,417,945	3.30%	99,593	$507,813	Down ×2
GSLC Goldman Sachs ETF Trust	$3,145,134	2.35%	22,166	$356,487	Down ×1
VBK VANGUARD INDEX FUNDS	$2,959,610	2.21%	8,093	$441,867	Down ×1
USRT iShares Trust	$2,201,156	1.64%	33,125	$287,188	Up ×2
DFIC Dimensional ETF Trust	$2,137,793	1.60%	57,375	$80,535	Down ×1
SMLF iShares Trust	$1,786,276	1.33%	20,039	$303,879	Up ×2
VTEB VANGUARD MUNICIPAL BOND FUNDS	$1,520,334	1.14%	30,058	$44,937	Up ×2
GSIE Goldman Sachs ETF Trust	$1,468,341	1.10%	32,130	$79,555	Down ×1
GEM Goldman Sachs ETF Trust	$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 AMERICAN CENTURY ETF TRUST	$676,729	0.51%	6,567	$20,749	Down ×1
VBR VANGUARD INDEX FUNDS	$647,082	0.48%	2,663	$67,893	Down ×1
DFNM Dimensional ETF Trust	$624,875	0.47%	12,928	$13,432	Up ×2
AAPL Apple Inc. - Common Stock	$552,099	0.41%	1,908	$67,868
MGC VANGUARD WORLD FUND	$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