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Integrated Wealthcare, LLC's 13F Portfolio ($133.9M, Q2 2026)
Integrated Wealthcare, LLCCIK: 0001962105
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$133.9M
Reporting period: 2026-06-30 · Number of holdings: 29
INTEGRATED WEALTHCARE, LLC disclosed 29 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $133.9M and a quarterly turnover rate of 11.5%.
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Personality snowflake
- Concentration
- 36.2
- Portfolio Stability
- 11.51
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 58
- Sizing Uniformity
- 87.03
Integrated Wealthcare, LLC's disclosed holdings carry a Herfindahl concentration index of 0.090 — mathematically equivalent to about 11 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VUG
+501.7% $4.0M
Trim FBND
-1.1% -$125.0K
Trim HMOP
+0.8% $178.4K
Add AVEM
-1.3% $1.5M
Trim CGSM
+1.6% $104.4K
New buy KLAC
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 19.17% | +1.08% | +501.69% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.52% | +0.13% | +1.63% | |
| 3 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 7.40% | -0.74% | +0.78% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 7.29% | +0.39% | -1.26% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.86% | +0.04% | +1.37% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.52% | -0.89% | -1.13% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.79% | +0.18% | +1.26% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.33% | +0.10% | -1.01% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.37% | -0.09% | -0.88% | |
| 10 | CGSM | Cap Group Short Muni Income | ETF-Other | 3.93% | -0.38% | +1.62% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.30% | +0.03% | -1.02% | |
| 12 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.35% | +0.02% | -0.54% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.21% | +0.10% | -2.85% | |
| 14 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.64% | +0.04% | +2.44% | |
| 15 | DFIC | Dimensional International Co | ETF-Other | 1.60% | -0.12% | -0.91% | |
| 16 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.33% | +0.09% | +2.05% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.14% | -0.09% | +1.64% | |
| 18 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.10% | -0.06% | -0.22% | |
| 19 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.62% | +0.04% | -0.04% | |
| 20 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.51% | +0.02% | — | |
| 21 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.51% | -0.04% | -0.03% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.48% | — | -0.11% | |
| 23 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.47% | -0.04% | +1.34% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.41% | — | — | |
| 25 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.29% | +0.01% | — | |
| 26 | SMA | Smartstop Self Storage Reit | Stock-Other | 0.24% | -0.03% | -4.34% | |
| 27 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.23% | — | — | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.22% | +0.22% | NEW | |
| 29 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.16% | -0.01% | -7.23% |
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+5.7%
- Stdev
- +14.4%
- Beta
- +0.74
- Alpha
- -6.3%
- Max Drawdown
- -1.3%
- Annualized Perf
- +11.8%
- Batting Avg vs S&P
- +16.7%
- Sortino
- +1.5
- Stutzer
- +0.26
- Treynor
- +0.16
- Sterling
- —
- Calmar
- +8.97
- Information Ratio
- -2
- Tracking Error
- +6.3%
- Stdev Down
- +8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.29
- Sharpe
- +0.84
- Stdev Sectors
- +6.4%
- Skewness
- -0.32
- Kurtosis
- -0.73
- Upside Potential
- +3.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Integrated Wealthcare, LLC's most significant position changes for 2026-06-30: New buy: Kla CORP (KLAC); Add: Vanguard Growth ETF (VUG) — shares +501.69%; Trim: Fidelity Total Bond ETF (FBND) — shares -1.13%; Add: Hartford Municipal Opp ETF (HMOP) — shares +0.78%; Trim: Avantis Emerging Markets Eq (AVEM) — shares -1.26%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.1% | +501.69% | Add |
| 2 | AVEM | Avantis Emerging Markets Eq | +0.4% | -1.26% | Trim |
| 3 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +1.26% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.63% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -1.01% | Trim |
| 7 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | -2.85% | Trim |
| 8 | SMLF | Ishares US Smallcap Equity F | +0.1% | +2.05% | Add |
| 9 | VTV | Vanguard Value ETF | 0% | +1.37% | Add |
| 10 | USRT | Ishares Core US Reit ETF | 0% | +2.44% | Add |
| 11 | GEM | Goldman Sachs Activebeta Em | 0% | -0.04% | Trim |
| 12 | DFAC | Dimensional US Core Equity 2 | 0% | -1.02% | Trim |
| 13 | GSLC | Goldman Activebeta US Lc ETF | 0% | -0.54% | Trim |
| 14 | PNFP | Pinnacle Financial Partners | 0% | — | Unchanged |
| 15 | MGC | Vanguard Mega Cap ETF | 0% | — | Unchanged |
| 16 | VBR | Vanguard Small-cap Value ETF | — | -0.11% | Trim |
| 17 | AAPL | Apple Inc | — | — | Unchanged |
| 18 | PECO | Phillips Edison & Company In | — | — | Unchanged |
| 19 | IRT | Independence Realty Trust In | 0% | -7.23% | Trim |
| 20 | SMA | Smartstop Self Storage Reit | 0% | -4.34% | Trim |
| 21 | AVDV | Avantis Intl S/c Value ETF | 0% | -0.03% | Trim |
| 22 | DFNM | Dimensional National Muni Bd | 0% | +1.34% | Add |
| 23 | GSIE | Goldman Sachs Activebeta Int | -0.1% | -0.22% | Trim |
| 24 | VXUS | Vanguard Total Intl Stock | -0.1% | -0.88% | Trim |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | +1.64% | Add |
| 26 | DFIC | Dimensional International Co | -0.1% | -0.91% | Trim |
| 27 | CGSM | Cap Group Short Muni Income | -0.4% | +1.62% | Add |
| 28 | HMOP | Hartford Municipal Opp ETF | -0.7% | +0.78% | Add |
| 29 | FBND | Fidelity Total Bond ETF | -0.9% | -1.13% | Trim |
Filing History
FAQ
What is Integrated Wealthcare, LLC and what type of investor is it?
Integrated Wealthcare, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $133.9M, spread across 29 disclosed positions.
What are Integrated Wealthcare, LLC's largest equity positions?
Based on the latest 13F filing, Integrated Wealthcare, LLC's top holdings by market value are:
1. Vanguard Growth ETF (VUG) — $25.7M (19.2%)
2. Vanguard Ftse Developed ETF (VEA) — $19.4M (14.5%)
3. Hartford Municipal Opp ETF (HMOP) — $9.9M (7.4%)
4. Avantis Emerging Markets Eq (AVEM) — $9.8M (7.3%)
5. Vanguard Value ETF (VTV) — $9.2M (6.9%)
What changes did Integrated Wealthcare, LLC make in its most recent portfolio filing?
In the latest reported quarter, Integrated Wealthcare, LLC made 25 notable position adjustments: 1 new positions were initiated, 10 existing holdings were added to, 14 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Kla CORP (KLAC); Add: Vanguard Growth ETF (VUG) — shares +501.69%; Trim: Fidelity Total Bond ETF (FBND) — shares -1.13%; Add: Hartford Municipal Opp ETF (HMOP) — shares +0.78%; Trim: Avantis Emerging Markets Eq (AVEM) — shares -1.26%
What sectors does Integrated Wealthcare, LLC focus on?
Integrated Wealthcare, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.2%
• Financials: 33.3%
• Real Estate: 25.5%
Investment Profile
Integrated Wealthcare, LLC returned an annualized 11.8% over the trailing 6 months — underperforming the S&P 500 by 6.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 41.2% of the portfolio concentrated in Information Technology.
It has added to its VEA position over the past two quarters (+$3.3M, now $19.4M), while trimming FBND over the same stretch (-$229.1K, still holding $8.7M).
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Developer Access
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