INTEGRATED WEALTHCARE, LLC — 13F Holdings & Portfolio
CIK 1962105 · latest 13F-HR filed 2026-07-24
INTEGRATED WEALTHCARE, LLC manages $133.9M in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (19.17%), VEA (14.52%), HMOP (7.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 0; 19 existing positions rose in reported value and 0 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-24
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 81.2%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 26, 2026.
STE 1605
DURHAM, NC 27707-6323
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| RUFFING, MICHAEL, SHAYNE Control | OWNER; CCO since Oct 2006 | 50–75% | Individual |
| BLUE SLIDE STEAMERS, LLC | OWNER since Sep 2021 | 25–50% | Domestic Entity |
| Dilweg, Anthony Control Indirect owner via BLUE SLIDE STEAMERS, LLC | SOLE PARTNER since Sep 2018 | 75% or more | Individual |
Ownership & leadership changes · 1 filing with changes since May 18, 2021
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedBLUE SLIDE STEAMERS, LLC · OWNER · 25–50%
- AddedDilweg, Anthony · SOLE PARTNER · 75% or more · indirect via BLUE SLIDE STEAMERS, LLC · control person
- ChangedRUFFING, MICHAEL, SHAYNE · ownership 75% or more → 50–75%
- ListedRUFFING, MICHAEL, SHAYNE · OWNER; CCO · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$4.0M +18.7%
- VANGUARD TAX-MANAGED FDS$2.2M +13.0%
- AMERICAN CENTY ETF TR$1.5M +18.2%
- ISHARES TR$1.0M +15.6%
- VANGUARD INDEX FDS$1.0M +12.6%
INTEGRATED WEALTHCARE, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VUG | 922908736 | $25.7M | 19.17% | 297,818 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $19.4M | 14.52% | 272,829 | SH |
| 3 | HARTFORD FDS EXCHANGE TRADED | HMOP | 41653L503 | $9.9M | 7.40% | 253,027 | SH |
| 4 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $9.8M | 7.29% | 101,130 | SH |
| 5 | VANGUARD INDEX FDS | VTV | 922908744 | $9.2M | 6.86% | 42,137 | SH |
| 6 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $8.7M | 6.52% | 191,937 | SH |
| 7 | ISHARES TR | IJH | 464287507 | $7.8M | 5.79% | 100,578 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $7.1M | 5.33% | 19,280 | SH |
| 9 | VANGUARD STAR FDS | VXUS | 921909768 | $5.9M | 4.37% | 68,474 | SH |
| 10 | CAPITAL GRP FIXED INCM ETF T | CGSM | 14020Y607 | $5.3M | 3.93% | 199,147 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $4.4M | 3.30% | 99,593 | SH |
| 12 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $3.1M | 2.35% | 22,166 | SH |
| 13 | VANGUARD INDEX FDS | VBK | 922908595 | $3.0M | 2.21% | 8,093 | SH |
| 14 | ISHARES TR | USRT | 464288521 | $2.2M | 1.64% | 33,125 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $2.1M | 1.60% | 57,375 | SH |
| 16 | ISHARES TR | SMLF | 46434V290 | $1.8M | 1.33% | 20,039 | SH |
| 17 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.5M | 1.14% | 30,058 | SH |
| 18 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $1.5M | 1.10% | 32,130 | SH |
| 19 | GOLDMAN SACHS ETF TR | GEM | 381430206 | $828.5K | 0.62% | 15,933 | SH |
| 20 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $683.2K | 0.51% | 6,772 | SH |
| 21 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $676.7K | 0.51% | 6,567 | SH |
| 22 | VANGUARD INDEX FDS | VBR | 922908611 | $647.1K | 0.48% | 2,663 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $624.9K | 0.47% | 12,928 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $552.1K | 0.41% | 1,908 | SH |
| 25 | VANGUARD WORLD FD | MGC | 921910873 | $392.4K | 0.29% | 1,434 | SH |
| 26 | SMARTSTOP SELF STORAG REIT I | SMA | 83192D402 | $326.3K | 0.24% | 10,039 | SH |
| 27 | PHILLIPS EDISON & CO INC | PECO | 71844V201 | $310.4K | 0.23% | 7,457 | SH |
| 28 | KLA CORP | KLAC | 482480100 | $292.7K | 0.22% | 970 | SH |
| 29 | INDEPENDENCE RLTY TR INC | IRT | 45378A106 | $213.5K | 0.16% | 12,790 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $133.9M | 29 | 0001951757-26-001035 |
| 2026-03-31 | 2026-05-08 | $119.5M | 28 | 0001951757-26-000809 |
| 2025-12-31 | 2026-01-23 | $118.9M | 28 | 0001951757-26-000278 |
SUITE 1660
DURHAM, NC 27707