Integrated Wealthcare, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Integrated Wealthcare, Llc disclosed 27 stock positions valued at approximately $133.85M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and HARTFORD FDS EXCHANGE TRADED.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $133.85M
Holdings by Sector
Integrated Wealthcare, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 19.17% | 297,818 | +248,321 | +501.69% | $25,654,043 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 14.52% | 272,829 | +4,374 | +1.63% | $19,439,066 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 7.40% | 253,027 | +1,959 | +0.78% | $9,904,742 |
| AMERICAN CENTY ETF TR | AVEM | Other | 7.29% | 101,130 | -1,287 | -1.26% | $9,758,034 |
| VANGUARD INDEX FDS | VTV | Other | 6.86% | 42,137 | +571 | +1.37% | $9,182,955 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 6.52% | 191,937 | -2,193 | -1.13% | $8,731,214 |
| ISHARES TR | IJH | Other | 5.79% | 100,578 | +1,253 | +1.26% | $7,755,570 |
| VANGUARD INDEX FDS | VTI | Other | 5.33% | 19,280 | -196 | -1.01% | $7,134,371 |
| VANGUARD STAR FDS | VXUS | Other | 4.37% | 68,474 | -605 | -0.88% | $5,853,842 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 3.93% | 199,147 | +3,178 | +1.62% | $5,254,494 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.30% | 99,593 | -1,028 | -1.02% | $4,417,945 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 2.35% | 22,166 | -120 | -0.54% | $3,145,134 |
| VANGUARD INDEX FDS | VBK | Other | 2.21% | 8,093 | -237 | -2.85% | $2,959,610 |
| ISHARES TR | USRT | Other | 1.64% | 33,125 | +789 | +2.44% | $2,201,156 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.60% | 57,375 | -527 | -0.91% | $2,137,793 |
| ISHARES TR | SMLF | Other | 1.33% | 20,039 | +402 | +2.05% | $1,786,276 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.14% | 30,058 | +485 | +1.64% | $1,520,334 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 1.10% | 32,130 | -70 | -0.22% | $1,468,341 |
| GOLDMAN SACHS ETF TR | GEM | Other | 0.62% | 15,933 | -7 | -0.04% | $828,516 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.51% | 6,567 | -2 | -0.03% | $676,729 |
| VANGUARD INDEX FDS | VBR | Other | 0.48% | 2,663 | -3 | -0.11% | $647,082 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.47% | 12,928 | +171 | +1.34% | $624,875 |
| APPLE INC | AAPL | Technology | 0.41% | 1,908 | - | - | $552,099 |
| VANGUARD WORLD FD | MGC | Other | 0.29% | 1,434 | - | - | $392,385 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 0.23% | 7,457 | - | - | $310,360 |
| KLA CORP | KLAC | Technology | 0.22% | 970 | +970 | +100.00% | $292,659 |
| INDEPENDENCE RLTY TR INC | IRT | Real Estate | 0.16% | 12,790 | -997 | -7.23% | $213,465 |
Showing 27 of 27 holdings in the latest reporting period.