2026 Q1 Portfolio Activity
In 2026 Q1, INTEGRATED WEALTHCARE, LLC maintained a portfolio of 29 distinct positions. The most significant new addition was PINNACLE FINL PARTNERS INC, now representing 0.49% of the total fund value. Conversely, INTEGRATED WEALTHCARE, LLC completely exited their position in SYNOVUS FINL CORP.
Position History
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INTEGRATED WEALTHCARE, LLC
AUM $120M
Total Positions
29
Quarter
2026 Q1
Top Holding
VUG (18.1%)
Top 10 Concentration
81.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
INTEGRATED WEALTHCARE, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 18.09% | 19.54% |
#1
Prev: #1
|
6.5 |
—
|
1,871 | 3.9% |
P
S
|
49,497 | $21,619,795 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 14.39% | 13.53% |
#2
Prev: #2
|
6.0 |
—
|
10,833 | 4.2% |
P
S
|
268,455 | $17,202,596 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 8.14% | 8.35% |
#3
Prev: #3
|
4.8 |
—
|
-2,757 | -1.1% |
P
S
|
251,068 | $9,726,374 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 7.41% | 7.53% |
#4
Prev: #4
|
4.0 |
—
|
-490 | -0.3% |
P
S
|
194,130 | $8,856,211 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 6.90% | 6.44% |
#5
Prev: #5
|
3.8 |
—
|
2,958 | 3.0% |
P
S
|
102,417 | $8,252,762 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.82% | 6.40% |
#6
Prev: #6
|
3.2 |
—
|
1,695 | 4.3% |
P
S
|
41,566 | $8,155,249 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJH
ISHARES TR
|
ETF | 5.61% | 5.28% |
#7
1
Prev: #8
|
2.7 |
—
|
4,213 | 4.4% |
P
S
|
99,325 | $6,707,417 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.23% | 5.50% |
#8
1
Prev: #7
|
2.6 |
—
|
-31 | -0.2% |
P
S
|
19,476 | $6,248,096 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.46% | 4.39% |
#9
Prev: #9
|
2.3 |
—
|
-150 | -0.2% |
P
S
|
69,079 | $5,326,682 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 4.31% | 4.33% |
#10
Prev: #10
|
2.2 |
—
|
418 | 0.2% |
P
S
|
195,969 | $5,150,065 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.27% | 3.35% |
#11
Prev: #11
|
1.8 |
—
|
-20 | -0.0% |
P
S
|
100,621 | $3,910,132 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 2.33% | 2.48% |
#12
Prev: #12
|
1.4 |
—
|
13 | 0.1% |
P
S
|
22,286 | $2,788,647 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.11% | 2.05% |
#13
Prev: #13
|
1.3 |
—
|
268 | 3.3% |
P
S
|
8,330 | $2,517,743 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.72% | 1.67% |
#14
Prev: #14
|
1.2 |
—
|
114 | 0.2% |
P
S
|
57,902 | $2,057,258 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
USRT
ISHARES TR
|
ETF | 1.60% | 1.48% |
#15
Prev: #15
|
1.1 |
—
|
1,499 | 4.9% |
P
S
|
32,336 | $1,913,968 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SMLF
ISHARES TR
|
ETF | 1.24% | 1.22% |
#16
1
Prev: #17
|
1.0 |
—
|
257 | 1.3% |
P
S
|
19,637 | $1,482,397 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.23% | 1.25% |
#17
1
Prev: #16
|
1.0 |
—
|
20 | 0.1% |
P
S
|
29,573 | $1,475,397 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 1.16% | 1.16% |
#18
Prev: #18
|
1.0 |
—
|
1 | 0.0% |
P
S
|
32,200 | $1,388,786 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GEM
GOLDMAN SACHS E...
|
ETF | 0.58% | 0.56% |
#19
Prev: #19
|
0.7 |
—
|
6 | 0.0% |
P
S
|
15,940 | $688,608 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.55% | 0.52% |
#20
1
Prev: #21
|
0.7 |
—
|
1 | 0.0% |
P
S
|
6,569 | $655,980 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.52% |
#21
1
Prev: #22
|
0.7 |
—
|
7 | 0.1% |
P
S
|
12,757 | $611,443 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.49% | — |
#22
Prev: #—
|
3.7 |
—
|
6,772 | — |
NEW
|
6,772 | $583,340 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.48% | 0.47% |
#23
Prev: #23
|
0.7 |
—
|
5 | 0.2% |
P
S
|
2,666 | $579,189 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.41% | 0.44% |
#24
Prev: #24
|
0.7 |
—
|
-21 | -1.1% |
P
S
|
1,908 | $484,231 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.28% | 0.30% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1,434 | $338,926 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SMA
SMARTSTOP SELF ...
|
Real Estate | 0.27% | 0.27% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
10,494 | $317,758 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PECO
PHILLIPS EDISON...
|
Real Estate | 0.23% | 0.22% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
7,457 | $279,041 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IRT
INDEPENDENCE RL...
|
Real Estate | 0.17% | 0.20% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
13,787 | $205,288 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SNV
SYNOVUS FINL CO...
|
Unknown | 0.00% | 0.54% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-12,741 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-29 of 29 holdings