Integrated Wealthcare

Latest statistics and disclosures from Integrated Wealthcare's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VUG, VEA, HMOP, AVEM, VTV, and represent 55.24% of Integrated Wealthcare's stock portfolio.
  • Added to shares of these 10 stocks: VUG (+$21M), VEA, KLAC, VTV, IJH, CGSM, HMOP, USRT, SMLF, VTEB.
  • Started 1 new stock position in KLAC.
  • Reduced shares in these 10 stocks: AVEM, FBND, VBK, VTI, VXUS, DFAC, DFIC, GSLC, IRT, SMA.
  • Integrated Wealthcare was a net buyer of stock by $22M.
  • Integrated Wealthcare has $134M in assets under management (AUM), dropping by 11.99%.
  • Central Index Key (CIK): 0001962105

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Portfolio Holdings for Integrated Wealthcare

Integrated Wealthcare holds 29 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 19.2 $26M +501% 298k 86.14
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 14.5 $19M 273k 71.25
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Hartford Fds Exchange Traded Mun Oportunite (HMOP) 7.4 $9.9M 253k 39.15
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American Centy Etf Tr Avantis Emgmkt (AVEM) 7.3 $9.8M 101k 96.49
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Vanguard Index Fds Value Etf (VTV) 6.9 $9.2M 42k 217.93
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.5 $8.7M 192k 45.49
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Ishares Tr Core S&p Mcp Etf (IJH) 5.8 $7.8M 101k 77.11
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Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $7.1M 19k 370.04
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.4 $5.9M 69k 85.49
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Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) 3.9 $5.3M 199k 26.39
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Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 3.3 $4.4M 100k 44.36
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.3 $3.1M 22k 141.89
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.2 $3.0M -2% 8.1k 365.70
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Ishares Tr Cre U S Reit Etf (USRT) 1.6 $2.2M +2% 33k 66.45
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Dimensional Etf Trust Intl Core Equity (DFIC) 1.6 $2.1M 57k 37.26
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Ishares Tr Us Sml Cap Eqt (SMLF) 1.3 $1.8M +2% 20k 89.14
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $1.5M 30k 50.58
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Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.1 $1.5M 32k 45.70
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Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.6 $829k 16k 52.00
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Pinnacle Finl Partners (PNFP) 0.5 $683k 6.8k 100.89
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $677k 6.6k 103.05
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $647k 2.7k 242.99
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $625k 13k 48.34
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Apple (AAPL) 0.4 $552k 1.9k 289.36
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Vanguard World Mega Cap Index (MGC) 0.3 $392k 1.4k 273.63
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Smartstop Self Storag Reit I Common Stock (SMA) 0.2 $326k -4% 10k 32.50
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Phillips Edison & Co Common Stock (PECO) 0.2 $310k 7.5k 41.62
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Kla Corp Com New (KLAC) 0.2 $293k NEW 970.00 301.71
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Independence Realty Trust In (IRT) 0.2 $214k -7% 13k 16.69
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Past Filings by Integrated Wealthcare

SEC 13F filings are viewable for Integrated Wealthcare going back to 2025