Integrated Wealthcare, LLC
- SEC CIK
- 0001962105
- Latest filing
- Jul 24, 2026
The latest 13F from Integrated Wealthcare, LLC covers Q2 2026 (filed Jul 24, 2026): 29 long positions worth $133.9M. The top 10 holdings make up 81.2% of the portfolio, and the largest is Vanguard Morningstar Growth ETF at 19.2%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 1
- Est. +$292.7K
- Added
- 9
- Est. +$814.3K
- Reduced
- 14
- Est. −$553.1K
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Growth ETF92290873619.2%$25.7M
- Vanguard Ftse Developed Markets ETF92194385814.5%$19.4M
- Hartford FDS Exchange Traded41653L5037.4%$9.90M
- American Centy ETF Tr0250726047.3%$9.76M
- Vanguard Morningstar Value ETF9229087446.9%$9.18M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Ftse Developed Markets ETF921943858+$311.6KAdded
- KLACKLA Corp
- Vanguard Morningstar Value ETF922908744+$124.4KAdded
- iShares Core S&P Mid-Cap ETF464287507+$96.6KAdded
- Capital Grp Fixed Incm ETF T14020Y607+$83.9KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- KLACKLA Corp
- iShares Core S&P Mid-Cap ETF464287507+0.18 pp5.6% → 5.8%
- Vanguard Ftse Developed Markets ETF921943858+0.13 pp14.4% → 14.5%
- iShares Tr46434V290+0.09 pp1.2% → 1.3%
- iShares Tr464288521+0.04 pp1.6% → 1.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- American Centy ETF Tr025072604−$124.2KReduced
- Fidelity Merrimack STR Tr316188309−$99.8KReduced
- Vanguard Morningstar Small-Cap Growth ETF922908595−$86.7KReduced
- Vanguard Morningstar Total Stock Market ETF922908769−$72.5KReduced
- Vanguard Star FDS921909768−$51.7KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Fidelity Merrimack STR Tr316188309−0.89 pp7.4% → 6.5%
- Dimensional ETF Trust25434V799−0.12 pp1.7% → 1.6%
- Vanguard Star FDS921909768−0.08 pp4.5% → 4.4%
- Goldman Sachs ETF Tr381430107−0.06 pp1.2% → 1.1%
- American Centy ETF Tr025072802−0.04 pp0.5% → 0.5%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $133.9M
- +$14.3M (+12.0%) vs. prior quarter
- Positions
- 29
- +1 vs. prior quarter
- Top 10 concentration
- 81.2%
- Top 10 as share of value
- Turnover
- 0.4%
- Q2 2026, one quarter
- Average holding period
- 3.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $133.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 29 | $133.9M | Vanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFHartford FDS Exchange Traded | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 28 | $119.5M | Vanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFHartford FDS Exchange Traded | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 23, 2026 | 28 | $118.9M | Vanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFHartford FDS Exchange Traded | – | SEC |