Integrated Wealthcare, LLC Top Holdings and 13F Report (2026) About Integrated Wealthcare, LLCInvestment ActivityIntegrated Wealthcare, LLC has $133.85 million in total holdings as of June 30, 2026.Integrated Wealthcare, LLC owns shares of 29 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 16.81% of the portfolio was purchased this quarter.About 0.41% of the portfolio was sold this quarter.This quarter, Integrated Wealthcare, LLC has purchased 28 new stocks and bought additional shares in 10 stocks.Integrated Wealthcare, LLC sold shares of 14 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Growth ETF $25,654,043Vanguard FTSE Developed Markets ETF $19,439,066Hartford Municipal Opportunities ETF $9,904,742Avantis Emerging Markets Equity ETF $9,758,034Vanguard Value ETF $9,182,955 Largest New Holdings this Quarter 482480100 - KLA $292,659 Holding Largest Purchases this Quarter Vanguard Growth ETF 248,321 shares (about $21.39M)Vanguard FTSE Developed Markets ETF 4,374 shares (about $311.65K)KLA 970 shares (about $292.66K)Vanguard Value ETF 571 shares (about $124.44K)iShares Core S&P Mid-Cap ETF 1,253 shares (about $96.62K) Largest Sales this Quarter Avantis Emerging Markets Equity ETF 1,287 shares (about $124.18K)Fidelity Total Bond ETF 2,193 shares (about $99.76K)Vanguard Small-Cap Growth ETF 237 shares (about $86.67K)Vanguard Total Stock Market ETF 196 shares (about $72.53K)Vanguard Total International Stock ETF 605 shares (about $51.72K) 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$25,654,043$21,390,371 â–²501.7%297,81819.2%ETFVEAVanguard FTSE Developed Markets ETF$19,439,066$311,647 â–²1.6%272,82914.5%ETFHMOPHartford Municipal Opportunities ETF$9,904,742$76,685 â–²0.8%253,0277.4%ETFAVEMAvantis Emerging Markets Equity ETF$9,758,034$124,183 â–¼-1.3%101,1307.3%ETFVTVVanguard Value ETF$9,182,955$124,439 â–²1.4%42,1376.9%ETFFBNDFidelity Total Bond ETF$8,731,214$99,760 â–¼-1.1%191,9376.5%ETFIJHiShares Core S&P Mid-Cap ETF$7,755,570$96,619 â–²1.3%100,5785.8%ETFVTIVanguard Total Stock Market ETF$7,134,371$72,528 â–¼-1.0%19,2805.3%ETFVXUSVanguard Total International Stock ETF$5,853,842$51,721 â–¼-0.9%68,4744.4%ETFCAPITAL GRP FIXED INCM ETF T$5,254,494$83,852 â–²1.6%199,1473.9%SHOR DUR MUN ETFDFACDimensional U.S. Core Equity 2 ETF$4,417,945$45,602 â–¼-1.0%99,5933.3%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$3,145,134$17,027 â–¼-0.5%22,1662.3%ETFVBKVanguard Small-Cap Growth ETF$2,959,610$86,671 â–¼-2.8%8,0932.2%ETFUSRTiShares Core U.S. REIT ETF$2,201,156$52,429 â–²2.4%33,1251.6%ETFDFICDimensional International Core Equity 2 ETF$2,137,793$19,636 â–¼-0.9%57,3751.6%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$1,786,276$35,834 â–²2.0%20,0391.3%ETFVTEBVanguard Tax-Exempt Bond ETF$1,520,334$24,531 â–²1.6%30,0581.1%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$1,468,341$3,199 â–¼-0.2%32,1301.1%ETFGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$828,516$364 â–¼0.0%15,9330.6%ETFPINNACLE FINL PARTNERS INC$683,2080.0%6,7720.5%COMAVDVAvantis International Small Cap Value ETF$676,729$206 â–¼0.0%6,5670.5%ETFVBRVanguard Small-Cap Value ETF$647,082$729 â–¼-0.1%2,6630.5%ETFDFNMDimensional National Municipal Bond ETF$624,875$8,265 â–²1.3%12,9280.5%ETFAAPLApple$552,0990.0%1,9080.4%TechnologyMGCVanguard Mega Cap ETF$392,3850.0%1,4340.3%ETFSMARTSTOP SELF STORAG REIT I$326,268$14,788 â–¼-4.3%10,0390.2%COMMON STOCKPECOPhillips Edison & Company, Inc.$310,3600.0%7,4570.2%Real EstateKLACKLA$292,659$292,659 â–²New Holding9700.2%TechnologyIRTIndependence Realty Trust$213,465$16,640 â–¼-7.2%12,7900.2%Real EstateShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
