Integrated Wealthcare, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Integrated Wealthcare, LLC reported 29 stock positions worth $133.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 19.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 14.5%) and Hartford Municipal Opp ETF (HMOP, 7.4%). Compared with Q1 2026, it opened 1 new position, added to 10 and reduced 14. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +0%) and the biggest sale Fidelity Total Bond ETF (FBND, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DURHAM, NC
- CIK
- 0001962105
- Portfolio Value
- $133.9M (Q2 2026)
- SEC Filing
- 0001951757-26-001035 ↗ filed Jul 24, 2026
Holdings Value
Holdings 29 stocks · $133.9M
| VUG Vanguard Mrngstar GR ETF-Sui | 19.17% | 297,818 | $25.7M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 14.52% | 272,829 | $19.4M | Add +1.6% |
| HMOP Hartford Municipal Opp ETF | 7.40% | 253,027 | $9.9M | Add +0.8% |
| AVEM Avantis Emerging Markets Eq | 7.29% | 101,130 | $9.8M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.86% | 42,137 | $9.2M | Add +1.4% |
| FBND Fidelity Total Bond ETF | 6.52% | 191,937 | $8.7M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 5.79% | 100,578 | $7.8M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 5.33% | 19,280 | $7.1M | Reduce -1.0% |
| VXUS Vanguard Total Intl Stock | 4.37% | 68,474 | $5.9M | Reduce -0.9% |
| CGSM Cap Group Short Muni Income | 3.93% | 199,147 | $5.3M | Add +1.6% |
| DFAC Dimensional US Core Equity 2 | 3.30% | 99,593 | $4.4M | Reduce -1.0% |
| GSLC Goldman Activebeta US LC ETF | 2.35% | 22,166 | $3.1M | Reduce -0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.21% | 8,093 | $3.0M | Reduce -2.9% |
| USRT iShares Core US REIT ETF | 1.64% | 33,125 | $2.2M | Add +2.4% |
| DFIC Dimensional International Co. | 1.60% | 57,375 | $2.1M | Reduce -0.9% |
| SMLF iShares US Smallcap Equity F | 1.33% | 20,039 | $1.8M | Add +2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.14% | 30,058 | $1.5M | Add +1.6% |
| GSIE Goldman Sachs Activebeta Int | 1.10% | 32,130 | $1.5M | Reduce -0.2% |
| GEM Goldman Sachs Activebeta Em | 0.62% | 15,933 | $829K | Reduce -0.0% |
| PNFP Pinnacle Financial Partners | 0.51% | 6,772 | $683K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.51% | 6,567 | $677K | Reduce -0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.48% | 2,663 | $647K | Reduce -0.1% |
| DFNM Dimensional National Muni BD | 0.47% | 12,928 | $625K | Add +1.3% |
| AAPL Apple Inc. | 0.41% | 1,908 | $552K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.29% | 1,434 | $392K | No change |
| SMA Smartstop Self Storage REIT | 0.24% | 10,039 | $326K | Reduce -4.3% |
| PECO Phillips Edison & Company Inc. | 0.23% | 7,457 | $310K | No change |
| KLAC KLA Corp. | 0.22% | 970 | $293K | New |
| IRT Independence Realty Trust Inc. | 0.16% | 12,790 | $213K | Reduce -7.2% |
Portfolio Sells Q1 2026 → Q2 2026
| FBND Fidelity Total Bond ETF | Reduce -1.1% | 6.52% | −0.89 |
| DFIC Dimensional International Co. | Reduce -0.9% | 1.60% | −0.12 |
| VXUS Vanguard Total Intl Stock | Reduce -0.9% | 4.37% | −0.08 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.2% | 1.10% | −0.07 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.0% | 0.51% | −0.04 |
| SMA Smartstop Self Storage REIT | Reduce -4.3% | 0.24% | −0.02 |
| IRT Independence Realty Trust Inc. | Reduce -7.2% | 0.16% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 0.48% | −0.00 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.5% | 2.35% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.0% | 3.30% | +0.03 |
| GEM Goldman Sachs Activebeta Em | Reduce -0.0% | 0.62% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 5.33% | +0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.9% | 2.21% | +0.10 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.3% | 7.29% | +0.39 |
Portfolio Buys Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 19.17% | +1.08 |
| KLAC KLA Corp. | New | 0.22% | +0.22 |
| IJH iShares Core S&P Midcap ETF | Add +1.3% | 5.79% | +0.18 |
| VEA Vanguard Ftse Developed ETF | Add +1.6% | 14.52% | +0.13 |
| SMLF iShares US Smallcap Equity F | Add +2.0% | 1.33% | +0.09 |
| USRT iShares Core US REIT ETF | Add +2.4% | 1.64% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.4% | 6.86% | +0.04 |
| DFNM Dimensional National Muni BD | Add +1.3% | 0.47% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.6% | 1.14% | −0.10 |
| CGSM Cap Group Short Muni Income | Add +1.6% | 3.93% | −0.38 |
| HMOP Hartford Municipal Opp ETF | Add +0.8% | 7.40% | −0.74 |