IW

Integrated Wealthcare, LLC

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$119.5M

Reporting period: 2026-03-31 · Number of holdings: 28

INTEGRATED WEALTHCARE, LLC disclosed 28 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $119.5M and a quarterly turnover rate of 5.9%.

Personality snowflake

Concentration
35.17
Portfolio Stability
5.87
Momentum/Contrarian
100
Sector conviction
100
Diversification
56
Sizing Uniformity
87.69

Recent moves

  • Trim VUG

    +3.9%　-$1.6M

  • Add VEA

    +4.2%　$1.1M

  • Add AVEM

    +3.0%　$592.4K

  • Add VTV

    +4.3%　$540.3K

  • Add IJH

    +4.4%　$430.0K

  • Trim VTI

    -0.2%　-$292.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VUGVanguard Growth ETFETF-Other18.09%-1.45%+3.93%
2VEAVanguard Ftse Developed ETFETF-Other14.39%+0.86%+4.21%
3HMOPHartford Municipal Opp ETFETF-Other8.14%-0.21%-1.09%
4FBNDFidelity Total Bond ETFETF-Other7.41%-0.12%-0.25%
5AVEMAvantis Emerging Markets EqETF-Emerging Markets6.90%+0.46%+2.97%
6VTVVanguard Value ETFETF-Other6.82%+0.42%+4.25%
7IJHIshares Core S&p Midcap ETFETF-Other5.61%+0.33%+4.43%
8VTIVanguard Total Stock Mkt ETFETF-Other5.23%-0.27%-0.16%
9VXUSVanguard Total Intl StockETF-Other4.46%+0.07%-0.22%
10CGSMCap Group Short Muni IncomeETF-Other4.31%-0.02%+0.21%
11DFACDimensional US Core Equity 2ETF-Other3.27%-0.08%-0.02%
12GSLCGoldman Activebeta US Lc ETFETF-Commodities2.33%-0.15%+0.06%
13VBKVanguard Small-cap Grwth ETFETF-Other2.11%+0.06%+3.32%
14DFICDimensional International CoETF-Other1.72%+0.05%+0.20%
15USRTIshares Core US Reit ETFETF-Other1.60%+0.12%+4.86%
16SMLFIshares US Smallcap Equity FETF-Other1.24%+0.02%+1.33%
17VTEBVanguard Tax-exempt Bond ETFETF-Other1.23%-0.02%+0.07%
18GSIEGoldman Sachs Activebeta IntETF-Commodities1.16%—+0.00%
19GEMGoldman Sachs Activebeta EmETF-Commodities0.58%+0.02%+0.04%
20AVDVAvantis Intl S/c Value ETFETF-Other0.55%+0.03%+0.02%
21DFNMDimensional National Muni BdETF-Other0.51%-0.01%+0.05%
22PNFPPinnacle Financial PartnersStock-Financials0.49%+0.49%NEW
23VBRVanguard Small-cap Value ETFETF-Other0.48%+0.01%+0.19%
24AAPLApple INCStock-Tech0.41%-0.03%-1.09%
25MGCVanguard Mega Cap ETFETF-Other0.28%-0.02%—
26SMASmartstop Self Storage ReitStock-Other0.27%——
27PECOPhillips Edison & Company InStock-Real Estate0.23%+0.01%—
28IRTIndependence Realty Trust InStock-Real Estate0.17%-0.03%—

Holding changes this quarter

Integrated Wealthcare, LLC's most significant position changes for 2026-03-31: Sold out: Synovus Financial CORP (SYU1); New buy: Pinnacle Financial Partners (PNFP); Add: Vanguard Growth ETF (VUG) — shares +3.93%; Add: Vanguard Ftse Developed ETF (VEA) — shares +4.21%; Add: Avantis Emerging Markets Eq (AVEM) — shares +2.97%.

Position changes disclosed by Integrated Wealthcare, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VEAVanguard Ftse Developed ETF+0.9%+4.21%Add
2AVEMAvantis Emerging Markets Eq+0.5%+2.97%Add
3VTVVanguard Value ETF+0.4%+4.25%Add
4IJHIshares Core S&p Midcap ETF+0.3%+4.43%Add
5USRTIshares Core US Reit ETF+0.1%+4.86%Add
6VXUSVanguard Total Intl Stock+0.1%-0.22%Trim
7VBKVanguard Small-cap Grwth ETF+0.1%+3.32%Add
8DFICDimensional International Co+0.1%+0.20%Add
9AVDVAvantis Intl S/c Value ETF0%+0.02%Add
10SMLFIshares US Smallcap Equity F0%+1.33%Add
11GEMGoldman Sachs Activebeta Em0%+0.04%Add
12VBRVanguard Small-cap Value ETF0%+0.19%Add
13PECOPhillips Edison & Company In0%—Unchanged
14SMASmartstop Self Storage Reit——Unchanged
15GSIEGoldman Sachs Activebeta Int—+0.00%Add
16DFNMDimensional National Muni Bd0%+0.05%Add
17MGCVanguard Mega Cap ETF0%—Unchanged
18VTEBVanguard Tax-exempt Bond ETF0%+0.07%Add
19CGSMCap Group Short Muni Income0%+0.21%Add
20AAPLApple INC0%-1.09%Trim
21IRTIndependence Realty Trust In0%—Unchanged
22DFACDimensional US Core Equity 2-0.1%-0.02%Trim
23FBNDFidelity Total Bond ETF-0.1%-0.25%Trim
24GSLCGoldman Activebeta US Lc ETF-0.2%+0.06%Add
25HMOPHartford Municipal Opp ETF-0.2%-1.09%Trim
26VTIVanguard Total Stock Mkt ETF-0.3%-0.16%Trim
27VUGVanguard Growth ETF-1.5%+3.93%Add
28SYU1Synovus Financial CORP—EXITSold out
29PNFPPinnacle Financial Partners—NEWNew buy

FAQ

What is Integrated Wealthcare, LLC and what type of investor is it?
Integrated Wealthcare, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $119.5M, spread across 28 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) — $21.6M (18.1%) 2. Vanguard Ftse Developed ETF (VEA) — $17.2M (14.4%) 3. Hartford Municipal Opp ETF (HMOP) — $9.7M (8.1%) 4. Fidelity Total Bond ETF (FBND) — $8.9M (7.4%) 5. Avantis Emerging Markets Eq (AVEM) — $8.3M (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, 17 existing holdings were added to, 6 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Synovus Financial CORP (SYU1); New buy: Pinnacle Financial Partners (PNFP); Add: Vanguard Growth ETF (VUG) — shares +3.93%; Add: Vanguard Ftse Developed ETF (VEA) — shares +4.21%; Add: Avantis Emerging Markets Eq (AVEM) — shares +2.97%
What sectors does Integrated Wealthcare, LLC focus on?
Integrated Wealthcare, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 37.6% • Real Estate: 31.2% • Information Technology: 31.2%