INTEGRATED WEALTHCARE, LLC

Portfolio Overview

INTEGRATED WEALTHCARE, LLC disclosed 29 positions worth $133.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $KLAC. The portfolio is most concentrated in Other (96.5% of disclosed assets). All figures are sourced directly from INTEGRATED WEALTHCARE, LLC’s Form 13F-HR filing with the SEC under CIK 1962105.

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $25.7M297,818 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $19.4M272,829 sh

• HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE

  —

  Quality

  $9.9M253,027 sh

• AMERICAN CENTY ETF TR - AVANTIS EMGMKT

  —

  Quality

  $9.8M101,130 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $9.2M42,137 sh

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

  —

  Quality

  $8.7M191,937 sh

• ISHARES TR - CORE S&P MCP ETF

  —

  Quality

  $7.8M100,578 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $7.1M19,280 sh

• VANGUARD STAR FDS - VG TL INTL STK F

  —

  Quality

  $5.9M68,474 sh

• CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF

  —

  Quality

  $5.3M199,147 sh

Showing top 10 of 29 holdings.

Full Holdings — INTEGRATED WEALTHCARE, LLC (Q2 2026)

All 29 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 - GROWTH ETF	$25.7M	19.2%	+502%	—
2	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$19.4M	14.5%	+2%	—
3	—	HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE	$9.9M	7.4%	+1%	—
4	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$9.8M	7.3%	-1%	—
5	—	VANGUARD INDEX FDS - VALUE ETF	$9.2M	6.9%	+1%	—
6	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$8.7M	6.5%	-1%	—
7	—	ISHARES TR - CORE S&P MCP ETF	$7.8M	5.8%	+1%	—
8	—	VANGUARD INDEX FDS - TOTAL STK MKT	$7.1M	5.3%	-1%	—
9	—	VANGUARD STAR FDS - VG TL INTL STK F	$5.9M	4.4%	-1%	—
10	—	CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF	$5.3M	3.9%	+2%	—
11	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$4.4M	3.3%	-1%	—
12	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$3.1M	2.4%	-1%	—
13	—	VANGUARD INDEX FDS - SML CP GRW ETF	$3.0M	2.2%	-3%	—
14	—	ISHARES TR - CRE U S REIT ETF	$2.2M	1.6%	+2%	—
15	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$2.1M	1.6%	-1%	—
16	—	ISHARES TR - US SML CAP EQT	$1.8M	1.3%	+2%	—
17	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$1.5M	1.1%	+2%	—
18	$GS	GOLDMAN SACHS GROUP INC	$1.5M	1.1%	-0%	73.3
19	$GS	GOLDMAN SACHS GROUP INC	$828,516	0.6%	-0%	73.3
20	$PNFP	Pinnacle Financial Partners, Inc.	$683,208	0.5%	+0%	54.2
21	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$676,729	0.5%	-0%	—
22	—	VANGUARD INDEX FDS - SM CP VAL ETF	$647,082	0.5%	-0%	—
23	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$624,875	0.5%	+1%	—
24	$AAPL	Apple Inc.	$552,099	0.4%	+0%	76.3
25	—	VANGUARD WORLD FD - MEGA CAP INDEX	$392,385	0.3%	+0%	—
26	$SMA	SmartStop Self Storage REIT, Inc.	$326,268	0.2%	-4%	60.9
27	$PECO	Phillips Edison & Company, Inc.	$310,360	0.2%	+0%	65.4
28	$KLAC	KLA CORP	$292,659	0.2%	NEW	78.5
29	$IRT	INDEPENDENCE REALTY TRUST, INC.	$213,465	0.2%	-7%	52.9