INTEGRATED WEALTHCARE, LLC
13F Reported Value
ⓘ$119.5M
Holdings
28
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
INTEGRATED WEALTHCARE, LLC disclosed 28 positions worth $119.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $PNFP. The portfolio is most concentrated in Other (96.7% of disclosed assets). All figures are sourced directly from INTEGRATED WEALTHCARE, LLC’s Form 13F-HR filing with the SEC under CIK 1962105.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS
—Quality
$21.6M49,497 shVANGUARD TAX-MANAGED FDS
—Quality
$17.2M268,455 shHARTFORD FDS EXCHANGE TRADED
—Quality
$9.7M251,068 shFIDELITY MERRIMACK STR TR
—Quality
$8.9M194,130 shAMERICAN CENTY ETF TR
—Quality
$8.3M102,417 shVANGUARD INDEX FDS
—Quality
$8.2M41,566 shISHARES TR
—Quality
$6.7M99,325 shVANGUARD INDEX FDS
—Quality
$6.2M19,476 shVANGUARD STAR FDS
—Quality
$5.3M69,079 shCAPITAL GRP FIXED INCM ETF T
—Quality
$5.2M195,969 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $21.6M | 49,497 |
| VANGUARD TAX-MANAGED FDS | — | $17.2M | 268,455 |
| HARTFORD FDS EXCHANGE TRADED | — | $9.7M | 251,068 |
| FIDELITY MERRIMACK STR TR | — | $8.9M | 194,130 |
| AMERICAN CENTY ETF TR | — | $8.3M | 102,417 |
| VANGUARD INDEX FDS | — | $8.2M | 41,566 |
| ISHARES TR | — | $6.7M | 99,325 |
| VANGUARD INDEX FDS | — | $6.2M | 19,476 |
| VANGUARD STAR FDS | — | $5.3M | 69,079 |
| CAPITAL GRP FIXED INCM ETF T | — | $5.2M | 195,969 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INTEGRATED WEALTHCARE, LLC's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Other
$115.6M
Financials
$2.7M
Real Estate
$802,087
Technology
$484,231
Full Holdings — INTEGRATED WEALTHCARE, LLC (Q1 2026)
All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $21.6M | 18.1% | +4% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS | $17.2M | 14.4% | +4% | — |
| 3 | — | HARTFORD FDS EXCHANGE TRADED | $9.7M | 8.1% | -1% | — |
| 4 | — | FIDELITY MERRIMACK STR TR | $8.9M | 7.4% | -0% | — |
| 5 | — | AMERICAN CENTY ETF TR | $8.3M | 6.9% | +3% | — |
| 6 | — | VANGUARD INDEX FDS | $8.2M | 6.8% | +4% | — |
| 7 | — | ISHARES TR | $6.7M | 5.6% | +4% | — |
| 8 | — | VANGUARD INDEX FDS | $6.2M | 5.2% | -0% | — |
| 9 | — | VANGUARD STAR FDS | $5.3M | 4.5% | -0% | — |
| 10 | — | CAPITAL GRP FIXED INCM ETF T | $5.2M | 4.3% | +0% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $3.9M | 3.3% | -0% | — |
| 12 | — | GOLDMAN SACHS ETF TR | $2.8M | 2.3% | +0% | — |
| 13 | — | VANGUARD INDEX FDS | $2.5M | 2.1% | +3% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $2.1M | 1.7% | +0% | — |
| 15 | — | ISHARES TR | $1.9M | 1.6% | +5% | — |
| 16 | — | ISHARES TR | $1.5M | 1.2% | +1% | — |
| 17 | — | VANGUARD MUN BD FDS | $1.5M | 1.2% | +0% | — |
| 18 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 1.2% | +0% | — |
| 19 | $GS | GOLDMAN SACHS GROUP INC | $688,608 | 0.6% | +0% | — |
| 20 | — | AMERICAN CENTY ETF TR | $655,980 | 0.6% | +0% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $611,443 | 0.5% | +0% | — |
| 22 |  $PNFP | Pinnacle Financial Partners, Inc. | $583,340 | 0.5% | NEW | — |
| 23 | — | VANGUARD INDEX FDS | $579,189 | 0.5% | +0% | — |
| 24 |  $AAPL | Apple Inc. | $484,231 | 0.4% | -1% | 76.1 |
| 25 | — | VANGUARD WORLD FD | $338,926 | 0.3% | +0% | — |
| 26 |  $SMA | SmartStop Self Storage REIT, Inc. | $317,758 | 0.3% | +0% | 53.7 |
| 27 |  $PECO | Phillips Edison & Company, Inc. | $279,041 | 0.2% | +0% | 50.4 |
| 28 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $205,288 | 0.2% | +0% | 44.6 |
New Positions (1)
$PNFP Pinnacle Financial Partners, Inc.$583,340Exited Positions (1)
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