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, exited 0, added to 19, and trimmed 0.
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.
SUITE 1660
DURHAM, NC 27707
$133.9M
Long-equity book
29
Distinct positions
2026-06-30
Filed 2026-07-24
+1 / −0 / ↑19 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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 |