INTEGRATED WEALTHCARE, LLC

Filed: 1/23/2026ACC: 0001951757-26-000278

📋 What this filing means

INTEGRATED WEALTHCARE, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $118.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$118.93M

Total AUM (reported)

1.66M

Total Shares

Allocation by class

GROWTH ETF$23.23M19.5%

VAN FTSE DEV MKT$16.09M13.5%

MUN OPORTUNITE$9.93M8.3%

TOTAL BD ETF$8.96M7.5%

AVANTIS EMGMKT$7.66M6.4%

VALUE ETF$7.61M6.4%

TOTAL STK MKT$6.54M5.5%

Portfolio Concentration

Top 3$49.26M41.4%

4–10$47.43M39.9%

11–25$21.42M18.0%

Rest$830.9K0.7%

Top 3 weight

41.4%

Top 10 weight

81.3%

Voting Authority Distribution

Total shares with voting rights: 1.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole28

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings28

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares47.63K

TypeSH

Market value$23.23M

19.54%

Sole

0.00

Shared

0.00

None

47.63K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares257.62K

TypeSH

Market value$16.09M

13.53%

Sole

0.00

Shared

0.00

None

257.62K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares253.82K

TypeSH

Market value$9.93M

8.35%

Sole

0.00

Shared

0.00

None

253.82K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares194.62K

TypeSH

Market value$8.96M

7.53%

Sole

0.00

Shared

0.00

None

194.62K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares99.46K

TypeSH

Market value$7.66M

6.44%

Sole

0.00

Shared

0.00

None

99.46K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares39.87K

TypeSH

Market value$7.61M

6.40%

Sole

0.00

Shared

0.00

None

39.87K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19.51K

TypeSH

Market value$6.54M

5.50%

Sole

0.00

Shared

0.00

None

19.51K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares95.11K

TypeSH

Market value$6.28M

5.28%

Sole

0.00

Shared

0.00

None

95.11K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares69.23K

TypeSH

Market value$5.22M

4.39%

Sole

0.00

Shared

0.00

None

69.23K

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION M

Shares195.55K

TypeSH

Market value$5.15M

4.33%

Sole

0.00

Shared

0.00

None

195.55K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares100.64K

TypeSH

Market value$3.98M

3.35%

Sole

0.00

Shared

0.00

None

100.64K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares22.27K

TypeSH

Market value$2.95M

2.48%

Sole

0.00

Shared

0.00

None

22.27K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares8.06K

TypeSH

Market value$2.44M

2.05%

Sole

0.00

Shared

0.00

None

8.06K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares57.79K

TypeSH

Market value$1.99M

1.67%

Sole

0.00

Shared

0.00

None

57.79K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares30.84K

TypeSH

Market value$1.76M

1.48%

Sole

0.00

Shared

0.00

None

30.84K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares29.55K

TypeSH

Market value$1.49M

1.25%

Sole

0.00

Shared

0.00

None

29.55K

ISHARES TR

SOLE

US SML CAP EQT

Shares19.38K

TypeSH

Market value$1.45M

1.22%

Sole

0.00

Shared

0.00

None

19.38K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares32.20K

TypeSH

Market value$1.38M

1.16%

Sole

0.00

Shared

0.00

None

32.20K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares15.93K

TypeSH

Market value$663.2K

0.56%

Sole

0.00

Shared

0.00

None

15.93K

SYNOVUS FINL CORP

SOLE

COM NEW

Shares12.74K

TypeSH

Market value$637.7K

0.54%

Sole

0.00

Shared

0.00

None

12.74K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares6.57K

TypeSH

Market value$617.2K

0.52%

Sole

0.00

Shared

0.00

None

6.57K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares12.75K

TypeSH

Market value$614.2K

0.52%

Sole

0.00

Shared

0.00

None

12.75K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares2.66K

TypeSH

Market value$563.6K

0.47%

Sole

0.00

Shared

0.00

None

2.66K

APPLE INC

SOLE

COM

Shares1.93K

TypeSH

Market value$524.4K

0.44%

Sole

0.00

Shared

0.00

None

1.93K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares1.43K

TypeSH

Market value$360.2K

0.30%

Sole

0.00

Shared

0.00

None

1.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	47.63K	SH	$23.23M 19.54%	47.63K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	257.62K	SH	$16.09M 13.53%	257.62K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	253.82K	SH	$9.93M 8.35%	253.82K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	194.62K	SH	$8.96M 7.53%	194.62K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	99.46K	SH	$7.66M 6.44%	99.46K
VANGUARD INDEX FDSSOLE	VALUE ETF	39.87K	SH	$7.61M 6.40%	39.87K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19.51K	SH	$6.54M 5.50%	19.51K
ISHARES TRSOLE	CORE S&P MCP ETF	95.11K	SH	$6.28M 5.28%	95.11K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	69.23K	SH	$5.22M 4.39%	69.23K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION M	195.55K	SH	$5.15M 4.33%	195.55K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	100.64K	SH	$3.98M 3.35%	100.64K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	22.27K	SH	$2.95M 2.48%	22.27K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	8.06K	SH	$2.44M 2.05%	8.06K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	57.79K	SH	$1.99M 1.67%	57.79K
ISHARES TRSOLE	CRE U S REIT ETF	30.84K	SH	$1.76M 1.48%	30.84K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	29.55K	SH	$1.49M 1.25%	29.55K
ISHARES TRSOLE	US SML CAP EQT	19.38K	SH	$1.45M 1.22%	19.38K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	32.20K	SH	$1.38M 1.16%	32.20K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	15.93K	SH	$663.2K 0.56%	15.93K
SYNOVUS FINL CORPSOLE	COM NEW	12.74K	SH	$637.7K 0.54%	12.74K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	6.57K	SH	$617.2K 0.52%	6.57K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	12.75K	SH	$614.2K 0.52%	12.75K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	2.66K	SH	$563.6K 0.47%	2.66K
APPLE INCSOLE	COM	1.93K	SH	$524.4K 0.44%	1.93K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	1.43K	SH	$360.2K 0.30%	1.43K

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