Q2 2026 13F · SEC CIK 1962105

Integrated Wealthcare, LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $133.9M
Reported positions: 29
Holdings vs S&P 500, 3 yrs: —
Assets under management: $218.2M

Integrated Wealthcare, LLC is a wealth manager that reported 29 positions worth $133.9M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Vanguard Index Fds (VUG, 19.2%), Vanguard Ftse Developed Markets Index Fu (VEA, 14.5%), Hartford Fds Exchange Traded (HMOP, 7.4%).

Integrated Wealthcare, LLC holdings all 29 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Integrated Wealthcare, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VUGVanguard Index Fds	19.2%	18.1%	297,818	+501.7%	$25.7M
VEAVanguard Ftse Developed Markets Index Fu	14.5%	14.4%	272,829	+1.6%	$19.4M
HMOPHartford Fds Exchange Traded	7.4%	8.1%	253,027	+0.8%	$9.9M
AVEMAmerican Centy ETF Tr	7.3%	6.9%	101,130	-1.3%	$9.8M
VTVVanguard Index Fds	6.9%	6.8%	42,137	+1.4%	$9.2M
FBNDFidelity Merrimack Str Tr	6.5%	7.4%	191,937	-1.1%	$8.7M
IJHIshares Tr	5.8%	5.6%	100,578	+1.3%	$7.8M
VTIVanguard Index Fds	5.3%	5.2%	19,280	-1.0%	$7.1M
VXUSVanguard Star Fds	4.4%	4.5%	68,474	-0.9%	$5.9M
CGSMCapital Grp Fixed Incm ETF T	3.9%	4.3%	199,147	+1.6%	$5.3M
DFACDimensional ETF Trust	3.3%	3.3%	99,593	-1.0%	$4.4M
GSLCGoldman Sachs ETF Tr	2.4%	2.3%	22,166	-0.5%	$3.1M
VBKVanguard Index Fds	2.2%	2.1%	8,093	-2.8%	$3.0M
USRTIshares Tr	1.6%	1.6%	33,125	+2.4%	$2.2M
DFICDimensional ETF Trust	1.6%	1.7%	57,375	-0.9%	$2.1M
SMLFIshares Tr	1.3%	1.2%	20,039	+2.0%	$1.8M
VTEBVanguard Mun Bd Fds	1.1%	1.2%	30,058	+1.6%	$1.5M
GSIEGoldman Sachs ETF Tr	1.1%	1.2%	32,130	-0.2%	$1.5M
GEMGoldman Sachs ETF Tr	0.6%	0.6%	15,933	-0.0%	$829K
PNFPPinnacle Finl Partners Inc	0.5%	0.5%	6,772	+0.0%	$683K
AVDVAmerican Centy ETF Tr	0.5%	0.5%	6,567	-0.0%	$677K
VBRVanguard Index Fds	0.5%	0.5%	2,663	-0.1%	$647K
DFNMDimensional ETF Trust	0.5%	0.5%	12,928	+1.3%	$625K
AAPLApple Inc	0.4%	0.4%	1,908	+0.0%	$552K
MGCVanguard World Fd	0.3%	0.3%	1,434	+0.0%	$392K
SMASmartstop Self Storag REIT I	0.2%	0.3%	10,039	-4.3%	$326K
PECOPhillips Edison & Co Inc	0.2%	0.2%	7,457	+0.0%	$310K
KLACKla Corp	0.2%	New	970	—	$293K
IRTIndependence Rlty Tr Inc	0.2%	0.2%	12,790	-7.2%	$213K

What Integrated Wealthcare, LLC bought and sold in Q2 2026, against Q1 2026.

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$133.9M	29
Q1 2026	$119.5M	28
Q4 2025	$118.9M	28

Questions about Integrated Wealthcare, LLC's portfolio

What stocks does Integrated Wealthcare, LLC own?

Integrated Wealthcare, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 29 positions worth $133.9M. The largest are Vanguard Index Fds (VUG) at 19.2%, Vanguard Ftse Developed Markets Index Fu (VEA) at 14.5%, Hartford Fds Exchange Traded (HMOP) at 7.4%, American Centy ETF Tr (AVEM) at 7.3% and Vanguard Index Fds (VTV) at 6.9%.

What did Integrated Wealthcare, LLC buy last quarter?

In Q2 2026, Integrated Wealthcare, LLC added a new position in Kla Corp (KLAC) and Vanguard Index Fds (VUG) (+501.7% shares), compared with its Q1 2026 filing.

What did Integrated Wealthcare, LLC sell last quarter?

In Q2 2026, Integrated Wealthcare, LLC Independence Rlty Tr Inc (IRT) (-7.2% shares), compared with its Q1 2026 filing.

When is Integrated Wealthcare, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Integrated Wealthcare, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Integrated Wealthcare, LLC manage?

Integrated Wealthcare, LLC reported $218.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $133.9M.