13F Insight
DOSSIER · 13F-HR · Q2 2026

INTEGRATED WEALTHCARE, LLC

$134M in tracked AUM across 29 positions as of Q2 2026.

IW
CIK 0001962105 · last filed Jun 30, 2026
Total AUM
$134M
as of Q2 2026
Holdings
29
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive SEC 13F Analysis: INTEGRATED WEALTHCARE, LLC
1. Portfolio Overview

Integrated Wealthcare, LLC manages a portfolio with a total market value of approximately $118.93 million, distributed across 28 individual holdings. The portfolio is characterized by a highly structured, asset allocation-focused approach rather than a stock-picking strategy. The composition suggests a "core-satellite" model where the vast majority of assets are invested in broad market and factor-base...

2. Key Holdings

The portfolio exhibits a high concentration in its top positions, which are exclusively low-cost, passively managed funds.

  • Vanguard Growth ETF (VUG): This is the largest holding, comprising 19.54% of the portfolio ($23.23M). This indicates a significant tilt towards large-cap growth equities, suggesting the manager favors companies with higher growth potential over value.
  • Vanguard Tax-Managed International Fund (VEA): The second-largest position at 13.53% ($16.09M) provides exposure to developed international markets. The use of a "tax-managed" fund is a specific detail suggesting an awareness of tax efficiency for clients.
  • Hartford Funds (ETF): The third position, accounting for 8.35% ($9.93M), adds to the core equity exposure.
  • Fixed Income Allocation: The Fidelity Merrimack Str Tr (FBND) represents 7.53% ($8.96M) of the portfolio, serving as the primary fixed income anchor, likely providing income and capital preservation.

Collectively, the top three holdings account for over 41% of the total assets, demonstrating a reliance on a few core "building block" funds to drive performance.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VUG
VANGUARD INDEX FDS
$26M298K19.2%02
VEA
VANGUARD TAX-MANAGED FDS
$19M273K14.5%03
HMOP
HARTFORD FDS EXCHANGE TRADED
$10M253K7.4%04
AVEM
AMERICAN CENTY ETF TR
$10M101K7.3%05
VTV
VANGUARD INDEX FDS
$9M42K6.9%06
FBND
FIDELITY MERRIMACK STR TR
$9M192K6.5%07
IJH
ISHARES TR
$8M101K5.8%08
VTI
VANGUARD INDEX FDS
$7M19K5.3%09
VXUS
VANGUARD STAR FDS
$6M68K4.4%10
CGSM
CAPITAL GRP FIXED INCM ETF T
$5M199K3.9%

Filing history

2026Q2Jun 30
$134M▲ 12.0%
29 positionsView →2026Q1Mar 31
$120M▲ 0.5%
28 positionsView →2025Q4Dec 31
$119M—
28 positionsView →