Investor
INTEGRATED WEALTHCARE, LLC
CIK 0001962105 · filed 2026-05-08 · SEC filing
13F book
$119.5M
Positions
28
1 new · 1 sold
Largest name
18.1%
Vanguard Growth Etf
Est. mark
−$1.77M
Price effect on 27 names still held. Flow $2.36M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Growth Etf | — | 49.5K | $21.6M | 18.1% | −$2.43M | Added−$1.62M |
| Vanguard Tax-Managed Fds | — | 268.5K | $17.2M | 14.4% | $414.8K | Added$1.11M |
| Hartford Fds Exchange Traded | — | 251.1K | $9.73M | 8.1% | −$92.9K | Cut−$200.7K |
| Fidelity Merrimack Str Tr | — | 194.1K | $8.86M | 7.4% | −$81.5K | Cut−$104.1K |
| American Centy Etf Tr | — | 102.4K | $8.25M | 6.9% | $354.1K | Added$592.4K |
| Vanguard Index Fds | — | 41.6K | $8.16M | 6.8% | $207.7K | Added$540.3K |
| Ishares Tr | — | 99.3K | $6.71M | 5.6% | $145.5K | Added$430K |
| Vanguard Index Fds | — | 19.5K | $6.25M | 5.2% | −$281.6K | Cut−$292K |
| Vanguard Star Fds | — | 69.1K | $5.33M | 4.5% | $115.4K | Cut$104K |
| Capital Grp Fixed Incm Etf T | — | 196K | $5.15M | 4.3% | −$11.7K | Added−$748 |
| Dimensional Etf Trust | — | 100.6K | $3.91M | 3.3% | −$73.5K | Cut−$74.2K |
| Goldman Sachs Etf Tr | — | 22.3K | $2.79M | 2.3% | −$161.3K | Added−$159.6K |
| Vanguard Index Fds | — | 8.33K | $2.52M | 2.1% | $1.13K | Added$82.1K |
| Dimensional Etf Trust | — | 57.9K | $2.06M | 1.7% | $61.8K | Added$65.9K |
| Ishares Tr | — | 32.3K | $1.91M | 1.6% | $68.8K | Added$157.5K |
| Ishares Tr | — | 19.6K | $1.48M | 1.2% | $11.8K | Added$31.2K |
| Vanguard Mun Bd Fds | — | 29.6K | $1.48M | 1.2% | −$11.8K | Added−$10.8K |
| Goldman Sachs Etf Tr | — | 32.2K | $1.39M | 1.2% | $6.12K | Added$6.16K |
| Goldman Sachs Etf Tr | — | 15.9K | $688.6K | 0.6% | $25.2K | Added$25.4K |
| American Centy Etf Tr | — | 6.57K | $656K | 0.5% | $38.7K | Added$38.8K |
| Dimensional Etf Trust | — | 12.8K | $611.4K | 0.5% | −$3.06K | Added−$2.73K |
| Pinnacle Finl Partners Inc Com | — | 6.77K | $583.3K | 0.5% | — | New |
| Vanguard Index Fds | — | 2.67K | $579.2K | 0.5% | $14.5K | Added$15.6K |
| Apple Inc. | AAPL | 1.91K | $484.2K | 0.4% | −$34.5K | Cut−$40.2K |
| Vanguard World Fd | — | 1.43K | $338.9K | 0.3% | −$21.3K | Held |
| Smartstop Self Storag Reit I | — | 10.5K | $317.8K | 0.3% | −$6.93K | Held |
| Phillips Edison & Co Inc | — | 7.46K | $279K | 0.2% | $13.8K | Held |
| Independence Rlty Tr Inc | — | 13.8K | $205.3K | 0.2% | −$35.7K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.