Holders — by stockHoldings — by fund
INTEGRATED WEALTHCARE, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001962105
$133.9M
disclosed book value
29
positions
19.2%
largest position share
Positions, as of 2026-06-30
top 29 of 29 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 297,818 | $25.7M | 19.2% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 272,829 | $19.4M | 14.5% |
| 3 | HMOPHARTFORD FDS EXCHANGE TRADED | 253,027 | $9.9M | 7.4% |
| 4 | AVEMAMERICAN CENTY ETF TR | 101,130 | $9.8M | 7.3% |
| 5 | VTVVANGUARD INDEX FDS | 42,137 | $9.2M | 6.9% |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 191,937 | $8.7M | 6.5% |
| 7 | IJHISHARES TR | 100,578 | $7.8M | 5.8% |
| 8 | VTIVANGUARD INDEX FDS | 19,280 | $7.1M | 5.3% |
| 9 | VXUSVANGUARD STAR FDS | 68,474 | $5.9M | 4.4% |
| 10 | CGSMCAPITAL GRP FIXED INCM ETF T | 199,147 | $5.3M | 3.9% |
| 11 | DFACDIMENSIONAL ETF TRUST | 99,593 | $4.4M | 3.3% |
| 12 | GSLCGOLDMAN SACHS ETF TR | 22,166 | $3.1M | 2.3% |
| 13 | VBKVANGUARD INDEX FDS | 8,093 | $3.0M | 2.2% |
| 14 | USRTISHARES TR | 33,125 | $2.2M | 1.6% |
| 15 | DFICDIMENSIONAL ETF TRUST | 57,375 | $2.1M | 1.6% |
| 16 | SMLFISHARES TR | 20,039 | $1.8M | 1.3% |
| 17 | VTEBVANGUARD MUN BD FDS | 30,058 | $1.5M | 1.1% |
| 18 | GSIEGOLDMAN SACHS ETF TR | 32,130 | $1.5M | 1.1% |
| 19 | GEMGOLDMAN SACHS ETF TR | 15,933 | $828,516 | 0.6% |
| 20 | PNFPPINNACLE FINL PARTNERS INC | 6,772 | $683,208 | 0.5% |
| 21 | AVDVAMERICAN CENTY ETF TR | 6,567 | $676,729 | 0.5% |
| 22 | VBRVANGUARD INDEX FDS | 2,663 | $647,082 | 0.5% |
| 23 | DFNMDIMENSIONAL ETF TRUST | 12,928 | $624,875 | 0.5% |
| 24 | AAPLAPPLE INC | 1,908 | $552,099 | 0.4% |
| 25 | MGCVANGUARD WORLD FD | 1,434 | $392,385 | 0.3% |
| 26 | SMASMARTSTOP SELF STORAG REIT I | 10,039 | $326,268 | 0.2% |
| 27 | PECOPHILLIPS EDISON & CO INC | 7,457 | $310,360 | 0.2% |
| 28 | KLACKLA CORP | 970 | $292,659 | 0.2% |
| 29 | IRTINDEPENDENCE RLTY TR INC | 12,790 | $213,465 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.