Integrated Wealthcare, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$119.5M
Q ending 2026-03-31
Prior quarter
$118.9M
Q ending 2025-12-31
Change
+0.5% QoQ
Positions
28
reported holdings
Largest positions
All 28 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VUG | Shares | $21.6M | 49K |
| Vanguard Tax-Managed Fds | VEA | Shares | $17.2M | 268K |
| Hartford Fds Exchange Traded | HMOP | Shares | $9.7M | 251K |
| Fidelity Merrimack Str Tr | FBND | Shares | $8.9M | 194K |
| American Centy Etf Tr | AVEM | Shares | $8.3M | 102K |
| Vanguard Index Fds | VTV | Shares | $8.2M | 42K |
| Ishares Tr | IJH | Shares | $6.7M | 99K |
| Vanguard Index Fds | VTI | Shares | $6.2M | 19K |
| Vanguard Star Fds | VXUS | Shares | $5.3M | 69K |
| Capital Grp Fixed Incm Etf T | CGSM | Shares | $5.2M | 196K |
| Dimensional Etf Trust | DFAC | Shares | $3.9M | 101K |
| Goldman Sachs Etf Tr | GSLC | Shares | $2.8M | 22K |
| Vanguard Index Fds | VBK | Shares | $2.5M | 8K |
| Dimensional Etf Trust | DFIC | Shares | $2.1M | 58K |
| Ishares Tr | USRT | Shares | $1.9M | 32K |
| Ishares Tr | SMLF | Shares | $1.5M | 20K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.5M | 30K |
| Goldman Sachs Etf Tr | GSIE | Shares | $1.4M | 32K |
| Goldman Sachs Etf Tr | GEM | Shares | $689K | 16K |
| American Centy Etf Tr | AVDV | Shares | $656K | 7K |
| Dimensional Etf Trust | DFNM | Shares | $611K | 13K |
| Pinnacle Finl Partners Inc | PNFP | Shares | $583K | 7K |
| Vanguard Index Fds | VBR | Shares | $579K | 3K |
| Apple Inc | AAPL | Shares | $484K | 2K |
| Vanguard World Fd | MGC | Shares | $339K | 1K |
| Smartstop Self Storag Reit I | SMA | Shares | $318K | 10K |
| Phillips Edison & Co Inc | PECO | Shares | $279K | 7K |
| Independence Rlty Tr Inc | IRT | Shares | $205K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.