Integrated Wealthcare, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Integrated Wealthcare, LLC reported 28 stock positions worth $119.5 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 18.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 14.4%) and Hartford Municipal Opp ETF (HMOP, 8.1%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 17 and reduced 6. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +4%) and the biggest sale an exit from Synovus Financial (SNV).
- Most Recent 13F
- Q2 2026
- Location
- DURHAM, NC
- CIK
- 0001962105
- Portfolio Value
- $119.5M (Q1 2026)
- SEC Filing
- 0001951757-26-000809 ↗ filed May 8, 2026
Holdings Value
Holdings 28 stocks · $119.5M
| VUG Vanguard Mrngstar GR ETF-Sui | 18.09% | 49,497 | $21.6M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 14.39% | 268,455 | $17.2M | Add +4.2% |
| HMOP Hartford Municipal Opp ETF | 8.14% | 251,068 | $9.7M | Reduce -1.1% |
| FBND Fidelity Total Bond ETF | 7.41% | 194,130 | $8.9M | Reduce -0.3% |
| AVEM Avantis Emerging Markets Eq | 6.90% | 102,417 | $8.3M | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.82% | 41,566 | $8.2M | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 5.61% | 99,325 | $6.7M | Add +4.4% |
| VTI VG Morningstar TS MKT ETF-US | 5.23% | 19,476 | $6.2M | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 4.46% | 69,079 | $5.3M | Reduce -0.2% |
| CGSM Cap Group Short Muni Income | 4.31% | 195,969 | $5.2M | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 3.27% | 100,621 | $3.9M | Reduce -0.0% |
| GSLC Goldman Activebeta US LC ETF | 2.33% | 22,286 | $2.8M | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.11% | 8,330 | $2.5M | Add +3.3% |
| DFIC Dimensional International Co. | 1.72% | 57,902 | $2.1M | Add +0.2% |
| USRT iShares Core US REIT ETF | 1.60% | 32,336 | $1.9M | Add +4.9% |
| SMLF iShares US Smallcap Equity F | 1.24% | 19,637 | $1.5M | Add +1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.23% | 29,573 | $1.5M | Add +0.1% |
| GSIE Goldman Sachs Activebeta Int | 1.16% | 32,200 | $1.4M | Add +0.0% |
| GEM Goldman Sachs Activebeta Em | 0.58% | 15,940 | $689K | Add +0.0% |
| AVDV Avantis Intl S/C Value ETF | 0.55% | 6,569 | $656K | Add +0.0% |
| DFNM Dimensional National Muni BD | 0.51% | 12,757 | $611K | Add +0.1% |
| PNFP Pinnacle Financial Partners | 0.49% | 6,772 | $583K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.48% | 2,666 | $579K | Add +0.2% |
| AAPL Apple Inc. | 0.41% | 1,908 | $484K | Reduce -1.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.28% | 1,434 | $339K | No change |
| SMA Smartstop Self Storage REIT | 0.27% | 10,494 | $318K | No change |
| PECO Phillips Edison & Company Inc. | 0.23% | 7,457 | $279K | No change |
| IRT Independence Realty Trust Inc. | 0.17% | 13,787 | $205K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.54 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 5.23% | −0.27 |
| HMOP Hartford Municipal Opp ETF | Reduce -1.1% | 8.14% | −0.21 |
| FBND Fidelity Total Bond ETF | Reduce -0.3% | 7.41% | −0.12 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.0% | 3.27% | −0.08 |
| AAPL Apple Inc. | Reduce -1.1% | 0.41% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -0.2% | 4.46% | +0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Add +4.2% | 14.39% | +0.86 |
| PNFP Pinnacle Financial Partners | New | 0.49% | +0.49 |
| AVEM Avantis Emerging Markets Eq | Add +3.0% | 6.90% | +0.46 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.3% | 6.82% | +0.42 |
| IJH iShares Core S&P Midcap ETF | Add +4.4% | 5.61% | +0.33 |
| USRT iShares Core US REIT ETF | Add +4.9% | 1.60% | +0.12 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +3.3% | 2.11% | +0.06 |
| DFIC Dimensional International Co. | Add +0.2% | 1.72% | +0.05 |
| AVDV Avantis Intl S/C Value ETF | Add +0.0% | 0.55% | +0.03 |
| SMLF iShares US Smallcap Equity F | Add +1.3% | 1.24% | +0.02 |
| GEM Goldman Sachs Activebeta Em | Add +0.0% | 0.58% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.2% | 0.48% | +0.01 |
| GSIE Goldman Sachs Activebeta Int | Add +0.0% | 1.16% | −0.00 |
| DFNM Dimensional National Muni BD | Add +0.1% | 0.51% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.1% | 1.23% | −0.02 |
| CGSM Cap Group Short Muni Income | Add +0.2% | 4.31% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Add +0.1% | 2.33% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.9% | 18.09% | −1.45 |