Integrated Wealthcare, LLC's SEC 13F Portfolio ($119.5M)

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "I"

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	18.09%	-1.45%	+3.93%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	14.39%	+0.86%	+4.21%
3	HMOP	Hartford Municipal Opp ETF	ETF-Other	8.14%	-0.21%	-1.09%
4	FBND	Fidelity Total Bond ETF	ETF-Other	7.41%	-0.12%	-0.25%
5	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	6.90%	+0.46%	+2.97%
6	VTV	Vanguard Value ETF	ETF-Other	6.82%	+0.42%	+4.25%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.61%	+0.33%	+4.43%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.23%	-0.27%	-0.16%
9	VXUS	Vanguard Total Intl Stock	ETF-Other	4.46%	+0.07%	-0.22%
10	CGSM	Cap Group Short Muni Income	ETF-Other	4.31%	-0.02%	+0.21%
11	DFAC	Dimensional US Core Equity 2	ETF-Other	3.27%	-0.08%	-0.02%
12	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.33%	-0.15%	+0.06%
13	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.11%	+0.06%	+3.32%
14	DFIC	Dimensional International Co	ETF-Other	1.72%	+0.05%	+0.20%
15	USRT	Ishares Core US Reit ETF	ETF-Other	1.60%	+0.12%	+4.86%
16	SMLF	Ishares US Smallcap Equity F	ETF-Other	1.24%	+0.02%	+1.33%
17	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.23%	-0.02%	+0.07%
18	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.16%	—	+0.00%
19	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.58%	+0.02%	+0.04%
20	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.55%	+0.03%	+0.02%
21	DFNM	Dimensional National Muni Bd	ETF-Other	0.51%	-0.01%	+0.05%
22	PNFP	Pinnacle Financial Partners	Stock-Financials	0.49%	+0.49%	NEW
23	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.48%	+0.01%	+0.19%
24	AAPL	Apple INC	Stock-Tech	0.41%	-0.03%	-1.09%
25	MGC	Vanguard Mega Cap ETF	ETF-Other	0.28%	-0.02%	—
26	SMA	Smartstop Self Storage Reit	Stock-Other	0.27%	—	—
27	PECO	Phillips Edison & Company In	Stock-Real Estate	0.23%	+0.01%	—
28	IRT	Independence Realty Trust In	Stock-Real Estate	0.17%	-0.03%	—

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+2.9%

Based on 5 months of available history

Based on 79% of reported portfolio value with available pricing

Stdev: +17.4%
Beta: +0.8
Alpha: -9.7%
Max Drawdown: -1.9%
Annualized Perf: +7.1%
Batting Avg vs S&P: +20%
Sortino: +0.83
Stutzer: —
Treynor: +0.1
Sterling: —
Calmar: +3.69
Information Ratio: -2.24
Tracking Error: +6.4%
Stdev Down: +9.8%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.15
Sharpe: +0.47
Stdev Sectors: +3%
Skewness: -0.09
Kurtosis: -1.16
Upside Potential: +2.77

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	28	$119.5M	6	1VUG 2VEA 3HMOP Top holdings2026-03-31 1.VUG 2.VEA 3.HMOP 4.FBND 5.AVEM 6.VTV 7.IJH 8.VTI 9.VXUS 10.CGSM
2025-12-31	28	$118.9M	0	1VUG 2VEA 3HMOP Top holdings2025-12-31 1.VUG 2.VEA 3.HMOP 4.FBND 5.AVEM 6.VTV 7.VTI 8.IJH 9.VXUS 10.CGSM

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.9%	+4.21%	Add
2	AVEM	Avantis Emerging Markets Eq	+0.5%	+2.97%	Add
3	VTV	Vanguard Value ETF	+0.4%	+4.25%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.3%	+4.43%	Add
5	USRT	Ishares Core US Reit ETF	+0.1%	+4.86%	Add
6	VXUS	Vanguard Total Intl Stock	+0.1%	-0.22%	Trim
7	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+3.32%	Add
8	DFIC	Dimensional International Co	+0.1%	+0.20%	Add
9	AVDV	Avantis Intl S/c Value ETF	0%	+0.02%	Add
10	SMLF	Ishares US Smallcap Equity F	0%	+1.33%	Add
11	GEM	Goldman Sachs Activebeta Em	0%	+0.04%	Add
12	VBR	Vanguard Small-cap Value ETF	0%	+0.19%	Add
13	PECO	Phillips Edison & Company In	0%	—	Unchanged
14	SMA	Smartstop Self Storage Reit	—	—	Unchanged
15	GSIE	Goldman Sachs Activebeta Int	—	+0.00%	Add
16	DFNM	Dimensional National Muni Bd	0%	+0.05%	Add
17	MGC	Vanguard Mega Cap ETF	0%	—	Unchanged
18	VTEB	Vanguard Tax-exempt Bond ETF	0%	+0.07%	Add
19	CGSM	Cap Group Short Muni Income	0%	+0.21%	Add
20	AAPL	Apple INC	0%	-1.09%	Trim
21	IRT	Independence Realty Trust In	0%	—	Unchanged
22	DFAC	Dimensional US Core Equity 2	-0.1%	-0.02%	Trim
23	FBND	Fidelity Total Bond ETF	-0.1%	-0.25%	Trim
24	GSLC	Goldman Activebeta US Lc ETF	-0.2%	+0.06%	Add
25	HMOP	Hartford Municipal Opp ETF	-0.2%	-1.09%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-0.16%	Trim
27	VUG	Vanguard Growth ETF	-1.5%	+3.93%	Add
28	SYU1	Synovus Financial CORP	—	EXIT	Sold out
29	PNFP	Pinnacle Financial Partners	—	NEW	New 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%

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Integrated Wealthcare, LLC's SEC 13F Portfolio ($119.5M)

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "I"

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	18.09%	-1.45%	+3.93%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	14.39%	+0.86%	+4.21%
3	HMOP	Hartford Municipal Opp ETF	ETF-Other	8.14%	-0.21%	-1.09%
4	FBND	Fidelity Total Bond ETF	ETF-Other	7.41%	-0.12%	-0.25%
5	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	6.90%	+0.46%	+2.97%
6	VTV	Vanguard Value ETF	ETF-Other	6.82%	+0.42%	+4.25%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.61%	+0.33%	+4.43%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.23%	-0.27%	-0.16%
9	VXUS	Vanguard Total Intl Stock	ETF-Other	4.46%	+0.07%	-0.22%
10	CGSM	Cap Group Short Muni Income	ETF-Other	4.31%	-0.02%	+0.21%
11	DFAC	Dimensional US Core Equity 2	ETF-Other	3.27%	-0.08%	-0.02%
12	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.33%	-0.15%	+0.06%
13	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.11%	+0.06%	+3.32%
14	DFIC	Dimensional International Co	ETF-Other	1.72%	+0.05%	+0.20%
15	USRT	Ishares Core US Reit ETF	ETF-Other	1.60%	+0.12%	+4.86%
16	SMLF	Ishares US Smallcap Equity F	ETF-Other	1.24%	+0.02%	+1.33%
17	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.23%	-0.02%	+0.07%
18	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.16%	—	+0.00%
19	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.58%	+0.02%	+0.04%
20	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.55%	+0.03%	+0.02%
21	DFNM	Dimensional National Muni Bd	ETF-Other	0.51%	-0.01%	+0.05%
22	PNFP	Pinnacle Financial Partners	Stock-Financials	0.49%	+0.49%	NEW
23	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.48%	+0.01%	+0.19%
24	AAPL	Apple INC	Stock-Tech	0.41%	-0.03%	-1.09%
25	MGC	Vanguard Mega Cap ETF	ETF-Other	0.28%	-0.02%	—
26	SMA	Smartstop Self Storage Reit	Stock-Other	0.27%	—	—
27	PECO	Phillips Edison & Company In	Stock-Real Estate	0.23%	+0.01%	—
28	IRT	Independence Realty Trust In	Stock-Real Estate	0.17%	-0.03%	—

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+2.9%

Based on 5 months of available history

Based on 79% of reported portfolio value with available pricing

Stdev: +17.4%
Beta: +0.8
Alpha: -9.7%
Max Drawdown: -1.9%
Annualized Perf: +7.1%
Batting Avg vs S&P: +20%
Sortino: +0.83
Stutzer: —
Treynor: +0.1
Sterling: —
Calmar: +3.69
Information Ratio: -2.24
Tracking Error: +6.4%
Stdev Down: +9.8%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.15
Sharpe: +0.47
Stdev Sectors: +3%
Skewness: -0.09
Kurtosis: -1.16
Upside Potential: +2.77

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	28	$119.5M	6	1VUG 2VEA 3HMOP Top holdings2026-03-31 1.VUG 2.VEA 3.HMOP 4.FBND 5.AVEM 6.VTV 7.IJH 8.VTI 9.VXUS 10.CGSM
2025-12-31	28	$118.9M	0	1VUG 2VEA 3HMOP Top holdings2025-12-31 1.VUG 2.VEA 3.HMOP 4.FBND 5.AVEM 6.VTV 7.VTI 8.IJH 9.VXUS 10.CGSM

Holding changes this quarter

Position changes disclosed by Integrated Wealthcare, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.9%	+4.21%	Add
2	AVEM	Avantis Emerging Markets Eq	+0.5%	+2.97%	Add
3	VTV	Vanguard Value ETF	+0.4%	+4.25%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.3%	+4.43%	Add
5	USRT	Ishares Core US Reit ETF	+0.1%	+4.86%	Add
6	VXUS	Vanguard Total Intl Stock	+0.1%	-0.22%	Trim
7	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+3.32%	Add
8	DFIC	Dimensional International Co	+0.1%	+0.20%	Add
9	AVDV	Avantis Intl S/c Value ETF	0%	+0.02%	Add
10	SMLF	Ishares US Smallcap Equity F	0%	+1.33%	Add
11	GEM	Goldman Sachs Activebeta Em	0%	+0.04%	Add
12	VBR	Vanguard Small-cap Value ETF	0%	+0.19%	Add
13	PECO	Phillips Edison & Company In	0%	—	Unchanged
14	SMA	Smartstop Self Storage Reit	—	—	Unchanged
15	GSIE	Goldman Sachs Activebeta Int	—	+0.00%	Add
16	DFNM	Dimensional National Muni Bd	0%	+0.05%	Add
17	MGC	Vanguard Mega Cap ETF	0%	—	Unchanged
18	VTEB	Vanguard Tax-exempt Bond ETF	0%	+0.07%	Add
19	CGSM	Cap Group Short Muni Income	0%	+0.21%	Add
20	AAPL	Apple INC	0%	-1.09%	Trim
21	IRT	Independence Realty Trust In	0%	—	Unchanged
22	DFAC	Dimensional US Core Equity 2	-0.1%	-0.02%	Trim
23	FBND	Fidelity Total Bond ETF	-0.1%	-0.25%	Trim
24	GSLC	Goldman Activebeta US Lc ETF	-0.2%	+0.06%	Add
25	HMOP	Hartford Municipal Opp ETF	-0.2%	-1.09%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-0.16%	Trim
27	VUG	Vanguard Growth ETF	-1.5%	+3.93%	Add
28	SYU1	Synovus Financial CORP	—	EXIT	Sold out
29	PNFP	Pinnacle Financial Partners	—	NEW	New buy

FAQ

What is Integrated Wealthcare, LLC and what type of investor is it?

What are Integrated Wealthcare, LLC's largest equity positions?

What changes did Integrated Wealthcare, LLC make in its most recent portfolio filing?

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%