§ 13F · FUND PROFILE
INTEGRATED WEALTHCARE, LLC.
AUM · $134M (13F)Positions · 29Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$293K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 298K | $26M | 19.2% | +502% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 273K | $19M | 14.5% | +2% |
| 3 | HMOP | HARTFORD FDS EXCHANGE TRADED | 253K | $10M | 7.4% | +1% |
| 4 | AVEM | AMERICAN CENTY ETF TR | 101K | $10M | 7.3% | −1% |
| 5 | VTV | VANGUARD INDEX FDS | 42K | $9M | 6.9% | +1% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | 192K | $9M | 6.5% | −1% |
| 7 | IJH | ISHARES TR | 101K | $8M | 5.8% | +1% |
| 8 | VTI | VANGUARD INDEX FDS | 19K | $7M | 5.3% | −1% |
| 9 | VXUS | VANGUARD STAR FDS | 68K | $6M | 4.4% | −1% |
| 10 | CGSM | CAPITAL GRP FIXED INCM ETF T | 199K | $5M | 3.9% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTEGRATED SIGNAL
AC read
INTEGRATED WEALTHCARE, LLC is a Other fund managing $134 million in assets. The fund runs a focused portfolio of just 29 positions.
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