INTEGRATED WEALTHCARE, LLC — 13F Holdings & Portfolio
CIK 1962105 · latest 13F-HR filed 2026-05-08
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.
$119.5M
Long-equity book
28
Distinct positions
2026-03-31
Filed 2026-05-08
+1 / −1 / ↑7 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$1.1M +6.9%
- AMERICAN CENTY ETF TR$592.4K +7.7%
- VANGUARD INDEX FDS$540.3K +7.1%
- ISHARES TR$430.0K +6.9%
- ISHARES TR$157.5K +9.0%
Top Trims
- VANGUARD INDEX FDS-$1.6M -7.0%
- GOLDMAN SACHS ETF TR-$159.6K -5.4%
- APPLE INC-$40.2K -7.7%
- INDEPENDENCE RLTY TR INC-$35.7K -14.8%
- VANGUARD WORLD FD-$21.3K -5.9%
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 | $21.6M | 18.09% | 49,497 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $17.2M | 14.39% | 268,455 | SH |
| 3 | HARTFORD FDS EXCHANGE TRADED | HMOP | 41653L503 | $9.7M | 8.14% | 251,068 | SH |
| 4 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $8.9M | 7.41% | 194,130 | SH |
| 5 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $8.3M | 6.90% | 102,417 | SH |
| 6 | VANGUARD INDEX FDS | VTV | 922908744 | $8.2M | 6.82% | 41,566 | SH |
| 7 | ISHARES TR | IJH | 464287507 | $6.7M | 5.61% | 99,325 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $6.2M | 5.23% | 19,476 | SH |
| 9 | VANGUARD STAR FDS | VXUS | 921909768 | $5.3M | 4.46% | 69,079 | SH |
| 10 | CAPITAL GRP FIXED INCM ETF T | CGSM | 14020Y607 | $5.2M | 4.31% | 195,969 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $3.9M | 3.27% | 100,621 | SH |
| 12 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $2.8M | 2.33% | 22,286 | SH |
| 13 | VANGUARD INDEX FDS | VBK | 922908595 | $2.5M | 2.11% | 8,330 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $2.1M | 1.72% | 57,902 | SH |
| 15 | ISHARES TR | USRT | 464288521 | $1.9M | 1.60% | 32,336 | SH |
| 16 | ISHARES TR | SMLF | 46434V290 | $1.5M | 1.24% | 19,637 | SH |
| 17 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.5M | 1.23% | 29,573 | SH |
| 18 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $1.4M | 1.16% | 32,200 | SH |
| 19 | GOLDMAN SACHS ETF TR | GEM | 381430206 | $688.6K | 0.58% | 15,940 | SH |
| 20 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $656.0K | 0.55% | 6,569 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $611.4K | 0.51% | 12,757 | SH |
| 22 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $583.3K | 0.49% | 6,772 | SH |
| 23 | VANGUARD INDEX FDS | VBR | 922908611 | $579.2K | 0.48% | 2,666 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $484.2K | 0.41% | 1,908 | SH |
| 25 | VANGUARD WORLD FD | MGC | 921910873 | $338.9K | 0.28% | 1,434 | SH |
| 26 | SMARTSTOP SELF STORAG REIT I | SMA | 83192D402 | $317.8K | 0.27% | 10,494 | SH |
| 27 | PHILLIPS EDISON & CO INC | PECO | 71844V201 | $279.0K | 0.23% | 7,457 | SH |
| 28 | INDEPENDENCE RLTY TR INC | IRT | 45378A106 | $205.3K | 0.17% | 13,787 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $119.5M | 28 | 0001951757-26-000809 |
| 2025-12-31 | 2026-01-23 | $118.9M | 28 | 0001951757-26-000278 |