Q2 2026 · 13F-HR
INTEGRATED WEALTHCARE, LLCholdings as filed
Filed 2026-07-24 · accession 0001951757-26-001035
$133.9M
Reported value
29
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $25.7M | 19.2% | 297,818 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.4M | 14.5% | 272,829 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $9.9M | 7.40% | 253,027 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $9.8M | 7.29% | 101,130 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.2M | 6.86% | 42,137 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $8.7M | 6.52% | 191,937 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.8M | 5.79% | 100,578 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.1M | 5.33% | 19,280 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.9M | 4.37% | 68,474 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $5.3M | 3.93% | 199,147 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.4M | 3.30% | 99,593 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.1M | 2.35% | 22,166 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.0M | 2.21% | 8,093 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $2.2M | 1.64% | 33,125 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.1M | 1.60% | 57,375 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $1.8M | 1.33% | 20,039 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.5M | 1.14% | 30,058 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.5M | 1.10% | 32,130 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $828,516 | 0.62% | 15,933 | Common | NONE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $683,208 | 0.51% | 6,772 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $676,729 | 0.51% | 6,567 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $647,082 | 0.48% | 2,663 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $624,875 | 0.47% | 12,928 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $552,099 | 0.41% | 1,908 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $392,385 | 0.29% | 1,434 | Common | NONE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $326,268 | 0.24% | 10,039 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $310,360 | 0.23% | 7,457 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $292,659 | 0.22% | 970 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $213,465 | 0.16% | 12,790 | 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.