Integrated Wealthcare

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

  • Top 5 stock holdings are VUG, VEA, HMOP, FBND, AVEM, and represent 54.93% of Integrated Wealthcare's stock portfolio.
  • Added to shares of these 10 stocks: VUG, VEA, PNFP, VTV, IJH, AVEM, USRT, VBK, SMLF, CGSM.
  • Started 1 new stock position in PNFP.
  • Reduced shares in these 7 stocks: SNV, HMOP, FBND, VXUS, VTI, AAPL, DFAC.
  • Sold out of its position in SNV.
  • Integrated Wealthcare was a net buyer of stock by $2.4M.
  • Integrated Wealthcare has $120M in assets under management (AUM), dropping by 0.50%.
  • Central Index Key (CIK): 0001962105

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Portfolio Holdings for Integrated Wealthcare

Integrated Wealthcare holds 28 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 18.1 $22M +3% 50k 436.79
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 14.4 $17M +4% 269k 64.08
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Hartford Fds Exchange Traded Mun Oportunite (HMOP) 8.1 $9.7M 251k 38.74
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.4 $8.9M 194k 45.62
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American Centy Etf Tr Avantis Emgmkt (AVEM) 6.9 $8.3M +2% 102k 80.58
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Vanguard Index Fds Value Etf (VTV) 6.8 $8.2M +4% 42k 196.20
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Ishares Tr Core S&p Mcp Etf (IJH) 5.6 $6.7M +4% 99k 67.53
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Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $6.2M 20k 320.81
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.5 $5.3M 69k 77.11
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Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 4.3 $5.2M 196k 26.28
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.3 $3.9M 101k 38.86
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.3 $2.8M 22k 125.13
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.1 $2.5M +3% 8.3k 302.25
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Dimensional Etf Trust Intl Core Equity (DFIC) 1.7 $2.1M 58k 35.53
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Ishares Tr Cre U S Reit Etf (USRT) 1.6 $1.9M +4% 32k 59.19
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Ishares Tr Us Sml Cap Eqt (SMLF) 1.2 $1.5M 20k 75.49
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $1.5M 30k 49.89
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Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.2 $1.4M 32k 43.13
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Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.6 $689k 16k 43.20
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $656k 6.6k 99.86
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $611k 13k 47.93
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Pinnacle Finl Partners (PNFP) 0.5 $583k NEW 6.8k 86.14
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $579k 2.7k 217.25
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Apple (AAPL) 0.4 $484k 1.9k 253.79
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Vanguard World Mega Cap Index (MGC) 0.3 $339k 1.4k 236.35
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Smartstop Self Storag Reit I Common Stock (SMA) 0.3 $318k 11k 30.28
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Phillips Edison & Co Common Stock (PECO) 0.2 $279k 7.5k 37.42
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Independence Realty Trust In (IRT) 0.2 $205k 14k 14.89
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Past Filings by Integrated Wealthcare

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