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CIK: 0001962105
Total reported value
$133.9M
$133.9M
28 檔
49.1%
At the close of Q1 2026, Integrated Wealthcare, LLC disclosed equity holdings valued at approximately $133.9M, spread across 28 reported holdings.
In Q1 2026, Integrated Wealthcare, LLC displayed an active expansion posture, initiating 1 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 18.09% | +1.08% | +3.93% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.39% | +0.13% | +4.21% | |
| 3 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 8.14% | -0.74% | -1.09% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.41% | -0.89% | -0.25% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.90% | +0.39% | +2.97% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 6.82% | +0.04% | +4.25% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.61% | +0.18% | +4.43% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.23% | +0.10% | -0.16% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.46% | -0.09% | -0.22% | |
| 10 | CGSM | Cap Group Short Muni Income | ETF-Other | 4.31% | -0.38% | +0.21% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.27% | +0.03% | -0.02% | |
| 12 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.33% | +0.02% | +0.06% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.11% | +0.10% | +3.32% | |
| 14 | DFIC | Dimensional International Co | ETF-Other | 1.72% | -0.12% | +0.20% | |
| 15 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.60% | +0.04% | +4.86% | |
| 16 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.24% | +0.09% | +1.33% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.23% | -0.09% | +0.07% | |
| 18 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.16% | -0.06% | +0.00% | |
| 19 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.58% | +0.04% | +0.04% | |
| 20 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.55% | -0.04% | +0.02% | |
| 21 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.51% | -0.04% | +0.05% | |
| 22 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.49% | +0.02% | — | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.48% | — | +0.19% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.41% | — | -1.09% | |
| 25 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.28% | +0.01% | — | |
| 26 | SMA | Smartstop Self Storage Reit | Stock-Other | 0.27% | -0.03% | — | |
| 27 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.23% | — | — | |
| 28 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.17% | -0.01% | — |
According to official SEC Form 13F filings, Integrated Wealthcare, LLC reported a total U.S. public equity portfolio value of $133.9M across 28 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VEA, HMOP) accounted for 49.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
PNFP
市值: $583.3K
Top Position Liquidated / Trimmed
SYU1
前期市值: $637.7K
During Q1 2026, Integrated Wealthcare, LLC's top holdings by market value included VUG (18.1%)、VEA (14.4%)、HMOP (8.1%). The largest single position, VUG, represented 18.1% of total portfolio value.
In Q1 2026, Integrated Wealthcare, LLC made 25 total portfolio adjustments, initiating 1 new buys, adding to 17 positions, trimming 6 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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