Institutional
INTEGRATED WEALTHCARE, LLC
CIK 0001962105
$133.9M
Reported AUM
29
Positions
Q2 2026
Period
2026-07-24
Filed
Editorial summary
Summary for INTEGRATED WEALTHCARE, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 11.12% | 64.94% | $25.7M | 19.17% | — | HELD |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 26.64% | 53.50% | $19.4M | 14.52% | — | HELD |
| 3 | HMOP | HARTFORD FDS EXCHANGE TRADED | $38.73 | 0.16% | 4.52% | 5.68% | $9.9M | 7.40% | — | HELD |
| 4 | AVEM | AMERICAN CENTY ETF TR | $85.87 | -2.14% | 28.04% | 47.37% | $9.8M | 7.29% | — | HELD |
| 5 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $9.2M | 6.86% | — | HELD |
| 6 | FBND | FIDELITY MERRIMACK STR TR | $44.98 | -0.40% | 2.27% | 1.81% | $8.7M | 6.52% | — | HELD |
| 7 | IJH | ISHARES TR | $74.73 | -1.71% | 22.47% | 46.61% | $7.8M | 5.79% | — | HELD |
| 8 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 19.26% | 65.80% | $7.1M | 5.33% | — | HELD |
| 9 | VXUS | VANGUARD STAR FDS | $82.39 | -1.03% | 24.24% | 46.24% | $5.9M | 4.37% | — | HELD |
| 10 | CGSM | CAPITAL GRP FIXED INCM ETF T | $26.27 | -0.13% | 3.27% | 14.34% | $5.3M | 3.93% | — | HELD |
| 11 | DFAC | DIMENSIONAL ETF TRUST | $43.74 | -1.42% | 24.06% | 69.41% | $4.4M | 3.30% | — | HELD |
| 12 | GSLC | GOLDMAN SACHS ETF TR | $140.23 | -1.30% | 15.97% | 64.52% | $3.1M | 2.35% | — | HELD |
| 13 | VBK | VANGUARD INDEX FDS | $334.14 | -2.17% | 20.90% | 17.88% | $3.0M | 2.21% | — | HELD |
| 14 | USRT | ISHARES TR | $69.17 | -0.56% | 27.57% | 28.69% | $2.2M | 1.64% | — | HELD |
| 15 | DFIC | DIMENSIONAL ETF TRUST | $37.46 | -0.29% | 24.73% | 79.45% | $2.1M | 1.60% | — | HELD |
| 16 | SMLF | ISHARES TR | $85.38 | -1.57% | 26.49% | 62.53% | $1.8M | 1.33% | — | HELD |
| 17 | VTEB | VANGUARD MUN BD FDS | $49.70 | -0.14% | 4.99% | 3.28% | $1.5M | 1.14% | — | HELD |
| 18 | GSIE | GOLDMAN SACHS ETF TR | $46.21 | -0.26% | 21.99% | 49.80% | $1.5M | 1.10% | — | HELD |
| 19 | GEM | GOLDMAN SACHS ETF TR | $46.87 | -1.68% | 29.21% | 36.44% | $829K | 0.62% | — | HELD |
| 20 | PNFP | PINNACLE FINL PARTNERS INC | $104.74 | -0.48% | 23.94% | 14.97% | $683K | 0.51% | — | HELD |
| 21 | AVDV | AMERICAN CENTY ETF TR | $102.22 | -1.10% | 31.10% | 83.17% | $677K | 0.51% | — | HELD |
| 22 | VBR | VANGUARD INDEX FDS | $245.01 | -1.25% | 28.14% | 56.49% | $647K | 0.48% | — | HELD |
| 23 | DFNM | DIMENSIONAL ETF TRUST | $47.74 | -0.06% | 3.66% | 5.57% | $625K | 0.47% | — | HELD |
| 24 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $552K | 0.41% | — | HELD |
| 25 | MGC | VANGUARD WORLD FD | $265.41 | -1.67% | 18.47% | 76.20% | $392K | 0.29% | — | HELD |
| 26 | SMA | SMARTSTOP SELF STORAG REIT I | $34.92 | -1.33% | 5.90% | 1.61% | $326K | 0.24% | — | HELD |
| 27 | PECO | PHILLIPS EDISON & CO INC | $42.79 | 0.35% | 32.83% | 69.23% | $310K | 0.23% | — | HELD |
| 28 | KLAC | KLA CORP | $170.19 | -10.80% | 93.19% | 424.97% | $293K | 0.22% | — | HELD |
| 29 | IRT | INDEPENDENCE RLTY TR INC | $16.89 | 1.20% | 4.47% | -1.77% | $213K | 0.16% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-001035. 13F discloses long positions only — shorts, foreign equities, and options are excluded.