INTEGRATED WEALTHCARE, LLC

Filed: 5/8/2026ACC: 0001951757-26-000809

📋 What this filing means

INTEGRATED WEALTHCARE, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $119.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$119.52M

Total AUM (reported)

1.67M

Total Shares

Allocation by class

GROWTH ETF$21.62M18.1%

VAN FTSE DEV MKT$17.20M14.4%

MUN OPORTUNITE$9.73M8.1%

TOTAL BD ETF$8.86M7.4%

AVANTIS EMGMKT$8.25M6.9%

VALUE ETF$8.16M6.8%

CORE S&P MCP ETF$6.71M5.6%

Portfolio Concentration

Top 3$48.55M40.6%

4–10$48.70M40.7%

11–25$21.48M18.0%

Rest$802.1K0.7%

Top 3 weight

40.6%

Top 10 weight

81.4%

Voting Authority Distribution

Total shares with voting rights: 1.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.67M

% 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

Shares49.50K

TypeSH

Market value$21.62M

18.09%

Sole

0.00

Shared

0.00

None

49.50K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares268.45K

TypeSH

Market value$17.20M

14.39%

Sole

0.00

Shared

0.00

None

268.45K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares251.07K

TypeSH

Market value$9.73M

8.14%

Sole

0.00

Shared

0.00

None

251.07K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares194.13K

TypeSH

Market value$8.86M

7.41%

Sole

0.00

Shared

0.00

None

194.13K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares102.42K

TypeSH

Market value$8.25M

6.90%

Sole

0.00

Shared

0.00

None

102.42K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares41.57K

TypeSH

Market value$8.16M

6.82%

Sole

0.00

Shared

0.00

None

41.57K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares99.33K

TypeSH

Market value$6.71M

5.61%

Sole

0.00

Shared

0.00

None

99.33K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19.48K

TypeSH

Market value$6.25M

5.23%

Sole

0.00

Shared

0.00

None

19.48K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares69.08K

TypeSH

Market value$5.33M

4.46%

Sole

0.00

Shared

0.00

None

69.08K

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION M

Shares195.97K

TypeSH

Market value$5.15M

4.31%

Sole

0.00

Shared

0.00

None

195.97K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares100.62K

TypeSH

Market value$3.91M

3.27%

Sole

0.00

Shared

0.00

None

100.62K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares22.29K

TypeSH

Market value$2.79M

2.33%

Sole

0.00

Shared

0.00

None

22.29K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares8.33K

TypeSH

Market value$2.52M

2.11%

Sole

0.00

Shared

0.00

None

8.33K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares57.90K

TypeSH

Market value$2.06M

1.72%

Sole

0.00

Shared

0.00

None

57.90K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares32.34K

TypeSH

Market value$1.91M

1.60%

Sole

0.00

Shared

0.00

None

32.34K

ISHARES TR

SOLE

US SML CAP EQT

Shares19.64K

TypeSH

Market value$1.48M

1.24%

Sole

0.00

Shared

0.00

None

19.64K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares29.57K

TypeSH

Market value$1.48M

1.23%

Sole

0.00

Shared

0.00

None

29.57K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares32.20K

TypeSH

Market value$1.39M

1.16%

Sole

0.00

Shared

0.00

None

32.20K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares15.94K

TypeSH

Market value$688.6K

0.58%

Sole

0.00

Shared

0.00

None

15.94K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares6.57K

TypeSH

Market value$656.0K

0.55%

Sole

0.00

Shared

0.00

None

6.57K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares12.76K

TypeSH

Market value$611.4K

0.51%

Sole

0.00

Shared

0.00

None

12.76K

PINNACLE FINL PARTNERS INC

SOLE

COM

Shares6.77K

TypeSH

Market value$583.3K

0.49%

Sole

0.00

Shared

0.00

None

6.77K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares2.67K

TypeSH

Market value$579.2K

0.48%

Sole

0.00

Shared

0.00

None

2.67K

APPLE INC

SOLE

COM

Shares1.91K

TypeSH

Market value$484.2K

0.41%

Sole

0.00

Shared

0.00

None

1.91K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares1.43K

TypeSH

Market value$338.9K

0.28%

Sole

0.00

Shared

0.00

None

1.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	49.50K	SH	$21.62M 18.09%	49.50K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	268.45K	SH	$17.20M 14.39%	268.45K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	251.07K	SH	$9.73M 8.14%	251.07K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	194.13K	SH	$8.86M 7.41%	194.13K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	102.42K	SH	$8.25M 6.90%	102.42K
VANGUARD INDEX FDSSOLE	VALUE ETF	41.57K	SH	$8.16M 6.82%	41.57K
ISHARES TRSOLE	CORE S&P MCP ETF	99.33K	SH	$6.71M 5.61%	99.33K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19.48K	SH	$6.25M 5.23%	19.48K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	69.08K	SH	$5.33M 4.46%	69.08K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION M	195.97K	SH	$5.15M 4.31%	195.97K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	100.62K	SH	$3.91M 3.27%	100.62K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	22.29K	SH	$2.79M 2.33%	22.29K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	8.33K	SH	$2.52M 2.11%	8.33K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	57.90K	SH	$2.06M 1.72%	57.90K
ISHARES TRSOLE	CRE U S REIT ETF	32.34K	SH	$1.91M 1.60%	32.34K
ISHARES TRSOLE	US SML CAP EQT	19.64K	SH	$1.48M 1.24%	19.64K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	29.57K	SH	$1.48M 1.23%	29.57K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	32.20K	SH	$1.39M 1.16%	32.20K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	15.94K	SH	$688.6K 0.58%	15.94K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	6.57K	SH	$656.0K 0.55%	6.57K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	12.76K	SH	$611.4K 0.51%	12.76K
PINNACLE FINL PARTNERS INCSOLE	COM	6.77K	SH	$583.3K 0.49%	6.77K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	2.67K	SH	$579.2K 0.48%	2.67K
APPLE INCSOLE	COM	1.91K	SH	$484.2K 0.41%	1.91K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	1.43K	SH	$338.9K 0.28%	1.43K

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