2026 Q2 Portfolio Activity
In 2026 Q2, INTEGRATED WEALTHCARE, LLC maintained a portfolio of 29 distinct positions. The most significant new addition was KLA CORP, now representing 0.22% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 501.7%.
Position History
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INTEGRATED WEALTHCARE, LLC
AUM $134M
Total Positions
29
Quarter
2026 Q2
Top Holding
VUG (19.2%)
Top 10 Concentration
81.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
INTEGRATED WEALTHCARE, LLC Full Holdings List — 2026 Q2
| 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 | 19.17% | 18.09% |
#1
Prev: #1
|
9.0 |
—
|
248,321 | 501.7% |
P
S
|
297,818 | $25,654,043 |
$85.25
+4.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 14.52% | 14.39% |
#2
Prev: #2
|
6.0 |
—
|
4,374 | 1.6% |
P
S
|
272,829 | $19,439,066 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 7.40% | 8.14% |
#3
Prev: #3
|
4.5 |
—
|
1,959 | 0.8% |
P
S
|
253,027 | $9,904,742 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 7.29% | 6.90% |
#4
1
Prev: #5
|
3.9 |
—
|
-1,287 | -1.3% |
P
S
|
101,130 | $9,758,034 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.86% | 6.82% |
#5
1
Prev: #6
|
3.7 |
—
|
571 | 1.4% |
P
S
|
42,137 | $9,182,955 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 6.52% | 7.41% |
#6
2
Prev: #4
|
3.1 |
—
|
-2,193 | -1.1% |
P
S
|
191,937 | $8,731,214 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJH
ISHARES TR
|
ETF | 5.79% | 5.61% |
#7
Prev: #7
|
2.8 |
—
|
1,253 | 1.3% |
P
S
|
100,578 | $7,755,570 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.33% | 5.23% |
#8
Prev: #8
|
2.6 |
—
|
-196 | -1.0% |
P
S
|
19,280 | $7,134,371 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.37% | 4.46% |
#9
Prev: #9
|
2.2 |
—
|
-605 | -0.9% |
P
S
|
68,474 | $5,853,842 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 3.93% | 4.31% |
#10
Prev: #10
|
2.1 |
—
|
3,178 | 1.6% |
P
S
|
199,147 | $5,254,494 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.30% | 3.27% |
#11
Prev: #11
|
1.8 |
—
|
-1,028 | -1.0% |
P
S
|
99,593 | $4,417,945 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 2.35% | 2.33% |
#12
Prev: #12
|
1.4 |
—
|
-120 | -0.5% |
P
S
|
22,166 | $3,145,134 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.21% | 2.11% |
#13
Prev: #13
|
1.4 |
—
|
-237 | -2.8% |
P
S
|
8,093 | $2,959,610 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USRT
ISHARES TR
|
ETF | 1.64% | 1.60% |
#14
1
Prev: #15
|
1.2 |
—
|
789 | 2.4% |
P
S
|
33,125 | $2,201,156 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.60% | 1.72% |
#15
1
Prev: #14
|
1.1 |
—
|
-527 | -0.9% |
P
S
|
57,375 | $2,137,793 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SMLF
ISHARES TR
|
ETF | 1.33% | 1.24% |
#16
Prev: #16
|
1.0 |
—
|
402 | 2.0% |
P
S
|
20,039 | $1,786,276 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.14% | 1.23% |
#17
Prev: #17
|
1.0 |
—
|
485 | 1.6% |
P
S
|
30,058 | $1,520,334 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 1.10% | 1.16% |
#18
Prev: #18
|
0.9 |
—
|
-70 | -0.2% |
P
S
|
32,130 | $1,468,341 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GEM
GOLDMAN SACHS E...
|
ETF | 0.62% | 0.58% |
#19
Prev: #19
|
0.7 |
—
|
-7 | -0.0% |
P
S
|
15,933 | $828,516 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.51% | 0.49% |
#20
2
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
6,772 | $683,208 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.51% | 0.55% |
#21
1
Prev: #20
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
6,567 | $676,729 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.48% | 0.48% |
#22
1
Prev: #23
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
2,663 | $647,082 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.51% |
#23
2
Prev: #21
|
0.7 |
—
|
171 | 1.3% |
P
S
|
12,928 | $624,875 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.41% | 0.41% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
1,908 | $552,099 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.29% | 0.28% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1,434 | $392,385 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SMA
SMARTSTOP SELF ...
|
Real Estate | 0.24% | 0.27% |
#26
Prev: #26
|
0.6 |
—
|
-455 | -4.3% |
P
S
|
10,039 | $326,268 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PECO
PHILLIPS EDISON...
|
Real Estate | 0.23% | 0.23% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
7,457 | $310,360 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KLAC
KLA CORP
|
Technology | 0.22% | — |
#28
Prev: #—
|
3.6 |
—
|
970 | — |
NEW
|
970 | $292,659 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IRT
INDEPENDENCE RL...
|
Real Estate | 0.16% | 0.17% |
#29
1
Prev: #28
|
0.6 |
—
|
-997 | -7.2% |
P
S
|
12,790 | $213,465 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-29 of 29 holdings