Integrated Wealthcare, LLC
- SEC CIK
- 0001962105
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 28
- 0 vs. Q4 2025
- Portfolio value
- $119.5M
- +$593.8K (+0.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 49,497 | $21.6M | 18.1% | +1,871+3.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 268,455 | $17.2M | 14.4% | +10,833+4.2% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 251,068 | $9.73M | 8.1% | −2,757−1.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 194,130 | $8.86M | 7.4% | −490−0.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 102,417 | $8.25M | 6.9% | +2,958+3.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 41,566 | $8.16M | 6.8% | +1,695+4.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 99,325 | $6.71M | 5.6% | +4,213+4.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,476 | $6.25M | 5.2% | −31−0.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 69,079 | $5.33M | 4.5% | −150−0.2% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 195,969 | $5.15M | 4.3% | +418+0.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 100,621 | $3.91M | 3.3% | −200.0% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 22,286 | $2.79M | 2.3% | +13+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,330 | $2.52M | 2.1% | +268+3.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 57,902 | $2.06M | 1.7% | +114+0.2% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 32,336 | $1.91M | 1.6% | +1,499+4.9% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 19,637 | $1.48M | 1.2% | +257+1.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,573 | $1.48M | 1.2% | +20+0.1% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 32,200 | $1.39M | 1.2% | +10.0% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 15,940 | $688.6K | 0.6% | +60.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,569 | $656.0K | 0.5% | +10.0% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 12,757 | $611.4K | 0.5% | +7+0.1% | Added | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 6,772 | $583.3K | 0.5% | +6,772 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,666 | $579.2K | 0.5% | +5+0.2% | Added | – |
| AAPLApple Inc. | Stock | 1,908 | $484.2K | 0.4% | −21−1.1% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,434 | $338.9K | 0.3% | 00.0% | Unchanged | – |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 10,494 | $317.8K | 0.3% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,457 | $279.0K | 0.2% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 13,787 | $205.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.