Integrated Wealthcare, LLC Top Holdings and 13F Report (2026) About Integrated Wealthcare, LLCInvestment ActivityIntegrated Wealthcare, LLC has $119.52 million in total holdings as of March 31, 2026.Integrated Wealthcare, LLC owns shares of 28 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 2.64% of the portfolio was purchased this quarter.About 0.66% of the portfolio was sold this quarter.This quarter, Integrated Wealthcare, LLC has purchased 28 new stocks and bought additional shares in 17 stocks.Integrated Wealthcare, LLC sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Growth ETF $21,619,795Vanguard FTSE Developed Markets ETF $17,202,596Hartford Municipal Opportunities ETF $9,726,374Fidelity Total Bond ETF $8,856,211Avantis Emerging Markets Equity ETF $8,252,762 Largest New Holdings this Quarter 72348N109 - PINNACLE FINL PARTNERS INC $583,340 Holding Largest Purchases this Quarter Vanguard Growth ETF 1,871 shares (about $817.23K)Vanguard FTSE Developed Markets ETF 10,833 shares (about $694.18K)PINNACLE FINL PARTNERS INC 6,772 shares (about $583.34K)Vanguard Value ETF 1,695 shares (about $332.56K)iShares Core S&P Mid-Cap ETF 4,213 shares (about $284.50K) Largest Sales this Quarter Hartford Municipal Opportunities ETF 2,757 shares (about $106.81K)Fidelity Total Bond ETF 490 shares (about $22.35K)Vanguard Total International Stock ETF 150 shares (about $11.57K)Vanguard Total Stock Market ETF 31 shares (about $9.95K)Apple 21 shares (about $5.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIntegrated Wealthcare, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$21,619,795$817,234 â–²3.9%49,49718.1%ETFVEAVanguard FTSE Developed Markets ETF$17,202,596$694,179 â–²4.2%268,45514.4%ETFHMOPHartford Municipal Opportunities ETF$9,726,374$106,806 â–¼-1.1%251,0688.1%ETFFBNDFidelity Total Bond ETF$8,856,211$22,354 â–¼-0.3%194,1307.4%ETFAVEMAvantis Emerging Markets Equity ETF$8,252,762$238,356 â–²3.0%102,4176.9%ETFVTVVanguard Value ETF$8,155,249$332,559 â–²4.3%41,5666.8%ETFIJHiShares Core S&P Mid-Cap ETF$6,707,417$284,504 â–²4.4%99,3255.6%ETFVTIVanguard Total Stock Market ETF$6,248,096$9,945 â–¼-0.2%19,4765.2%ETFVXUSVanguard Total International Stock ETF$5,326,682$11,567 â–¼-0.2%69,0794.5%ETFCAPITAL GRP FIXED INCM ETF T$5,150,065$10,985 â–²0.2%195,9694.3%SHORT DURATION MDFACDimensional U.S. Core Equity 2 ETF$3,910,132$777 â–¼0.0%100,6213.3%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$2,788,647$1,627 â–²0.1%22,2862.3%ETFVBKVanguard Small-Cap Growth ETF$2,517,743$81,003 â–²3.3%8,3302.1%ETFDFICDimensional International Core Equity 2 ETF$2,057,258$4,050 â–²0.2%57,9021.7%ETFUSRTiShares Core U.S. REIT ETF$1,913,968$88,726 â–²4.9%32,3361.6%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$1,482,397$19,401 â–²1.3%19,6371.2%ETFVTEBVanguard Tax-Exempt Bond ETF$1,475,397$998 â–²0.1%29,5731.2%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$1,388,786$43 â–²0.0%32,2001.2%ETFGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$688,608$259 â–²0.0%15,9400.6%ETFAVDVAvantis International Small Cap Value ETF$655,980$100 â–²0.0%6,5690.5%ETFDFNMDimensional National Municipal Bond ETF$611,443$336 â–²0.1%12,7570.5%ETFPINNACLE FINL PARTNERS INC$583,340$583,340 â–²New Holding6,7720.5%COMVBRVanguard Small-Cap Value ETF$579,189$1,086 â–²0.2%2,6660.5%ETFAAPLApple$484,231$5,330 â–¼-1.1%1,9080.4%Computer and TechnologyMGCVanguard Mega Cap ETF$338,9260.0%1,4340.3%ETFSMARTSTOP SELF STORAG REIT I$317,7580.0%10,4940.3%COMMON STOCKPECOPhillips Edison & Company, Inc.$279,0410.0%7,4570.2%FinanceIRTIndependence Realty Trust$205,2880.0%13,7870.2%FinanceSNVSynovus Financial$0$637,675 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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