Q1 2026 · 13F-HR
INTEGRATED WEALTHCARE, LLCholdings as filed
Filed 2026-05-08 · accession 0001951757-26-000809
$119.5M
Reported value
28
Positions
2026-03-31
Period end
The Brief · INTEGRATED WEALTHCARE, LLC · Q1 2026
AI · grounded in 13F
INTEGRATED WEALTHCARE, LLC closed its position in Synovus Finl Corp SYU1, reducing its holdings by $637,675. The fund established a new position in Pinnacle Finl Partners Inc PNFP valued at $583,340. Additionally, the fund accumulated shares in iShares Tr USRT by 4.861% and iShares Tr IJH by 4.4295%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $21.6M | 18.1% | 49,497 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.2M | 14.4% | 268,455 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $9.7M | 8.14% | 251,068 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $8.9M | 7.41% | 194,130 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $8.3M | 6.90% | 102,417 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.2M | 6.82% | 41,566 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.7M | 5.61% | 99,325 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.2M | 5.23% | 19,476 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.3M | 4.46% | 69,079 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $5.2M | 4.31% | 195,969 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.9M | 3.27% | 100,621 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.8M | 2.33% | 22,286 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.5M | 2.11% | 8,330 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.1M | 1.72% | 57,902 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $1.9M | 1.60% | 32,336 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $1.5M | 1.24% | 19,637 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.5M | 1.23% | 29,573 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.4M | 1.16% | 32,200 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $688,608 | 0.58% | 15,940 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $655,980 | 0.55% | 6,569 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $611,443 | 0.51% | 12,757 | Common | NONE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $583,340 | 0.49% | 6,772 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $579,189 | 0.48% | 2,666 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $484,231 | 0.41% | 1,908 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $338,926 | 0.28% | 1,434 | Common | NONE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $317,758 | 0.27% | 10,494 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $279,041 | 0.23% | 7,457 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $205,288 | 0.17% | 13,787 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.