Integrated Wealthcare, Llc Portfolio Stock Holdings
Integrated Wealthcare, Llc disclosed 28 stock positions valued at approximately $119.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and HARTFORD FDS EXCHANGE TRADED. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 28
- Portfolio Value
- $119.5M
Holdings by Sector
Integrated Wealthcare, Llc Portfolio Holdings in Q1 2026
26 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 18.09% | 49,497 | +1,871 | +3.93% | $21,619,795 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 14.39% | 268,455 | +10,833 | +4.20% | $17,202,596 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 8.14% | 251,068 | -2,757 | -1.09% | $9,726,374 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 7.41% | 194,130 | -490 | -0.25% | $8,856,211 |
| AMERICAN CENTY ETF TR | AVEM | Other | 6.90% | 102,417 | +2,958 | +2.97% | $8,252,762 |
| VANGUARD INDEX FDS | VTV | Other | 6.82% | 41,566 | +1,695 | +4.25% | $8,155,249 |
| ISHARES TR | IJH | Other | 5.61% | 99,325 | +4,213 | +4.43% | $6,707,417 |
| VANGUARD INDEX FDS | VTI | Other | 5.23% | 19,476 | -31 | -0.16% | $6,248,096 |
| VANGUARD STAR FDS | VXUS | Other | 4.46% | 69,079 | -150 | -0.22% | $5,326,682 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 4.31% | 195,969 | +418 | +0.21% | $5,150,065 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.27% | 100,621 | -20 | -0.02% | $3,910,132 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 2.33% | 22,286 | +13 | +0.06% | $2,788,647 |
| VANGUARD INDEX FDS | VBK | Other | 2.11% | 8,330 | +268 | +3.32% | $2,517,743 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.72% | 57,902 | +114 | +0.20% | $2,057,258 |
| ISHARES TR | USRT | Other | 1.60% | 32,336 | +1,499 | +4.86% | $1,913,968 |
| ISHARES TR | SMLF | Other | 1.24% | 19,637 | +257 | +1.33% | $1,482,397 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.23% | 29,573 | +20 | +0.07% | $1,475,397 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 1.16% | 32,200 | +1 | +0.00% | $1,388,786 |
| GOLDMAN SACHS ETF TR | GEM | Other | 0.58% | 15,940 | +6 | +0.04% | $688,608 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.55% | 6,569 | +1 | +0.02% | $655,980 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.51% | 12,757 | +7 | +0.05% | $611,443 |
| VANGUARD INDEX FDS | VBR | Other | 0.48% | 2,666 | +5 | +0.19% | $579,189 |
| APPLE INC | AAPL | Technology | 0.41% | 1,908 | -21 | -1.09% | $484,231 |
| VANGUARD WORLD FD | MGC | Other | 0.28% | 1,434 | - | - | $338,926 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 0.23% | 7,457 | - | - | $279,041 |
| INDEPENDENCE RLTY TR INC | IRT | Real Estate | 0.17% | 13,787 | - | - | $205,288 |