INTEGRATED WEALTHCARE, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, INTEGRATED WEALTHCARE, LLC held in its portfolio 28 assets valued at $118,929,554 (i.e. $118.93M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($23.24M), VANGUARD TAX-MANAGED FDS ($16.09M), and HARTFORD FDS EXCHANGE TRADED ($9.93M).
The chart below shows the top 10 valuable assets, and the table below shows the top 28 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
INTEGRATED WEALTHCARE, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 47626 | 23234820 | GROWTH ETF |
| VANGUARD TAX-MANAGED FDS | 257622 | 16093646 | VAN FTSE DEV MKT |
| HARTFORD FDS EXCHANGE TRADED | 253825 | 9927096 | MUN OPORTUNITE |
| FIDELITY MERRIMACK STR TR | 194620 | 8960305 | TOTAL BD ETF |
| AMERICAN CENTY ETF TR | 99459 | 7660332 | AVANTIS EMGMKT |
| VANGUARD INDEX FDS | 39871 | 7614962 | VALUE ETF |
| VANGUARD INDEX FDS | 19507 | 6540112 | TOTAL STK MKT |
| ISHARES TR | 95112 | 6277392 | CORE S&P MCP ETF |
| VANGUARD STAR FDS | 69229 | 5222636 | VG TL INTL STK F |
| CAPITAL GRP FIXED INCM ETF T | 195551 | 5150813 | SHORT DURATION M |
| DIMENSIONAL ETF TRUST | 100641 | 3984377 | US CORE EQUITY 2 |
| GOLDMAN SACHS ETF TR | 22273 | 2948277 | ACTIVEBETA US LG |
| VANGUARD INDEX FDS | 8062 | 2435611 | SML CP GRW ETF |
| DIMENSIONAL ETF TRUST | 57788 | 1991374 | INTL CORE EQUITY |
| ISHARES TR | 30837 | 1756476 | CRE U S REIT ETF |
| VANGUARD MUN BD FDS | 29553 | 1486220 | TAX EXEMPT BD |
| ISHARES TR | 19380 | 1451174 | US SML CAP EQT |
| GOLDMAN SACHS ETF TR | 32199 | 1382625 | ACTIVEBETA INT |
| GOLDMAN SACHS ETF TR | 15934 | 663173 | ACTIVEBETA EME |
| SYNOVUS FINL CORP | 12741 | 637675 | COM NEW |
| AMERICAN CENTY ETF TR | 6568 | 617195 | INTL SMCP VLU |
| DIMENSIONAL ETF TRUST | 12750 | 614168 | NATL MUN BD ETF |
| VANGUARD INDEX FDS | 2661 | 563573 | SM CP VAL ETF |
| APPLE INC | 1929 | 524418 | COM |
| VANGUARD WORLD FD | 1434 | 360178 | MEGA CAP INDEX |
| SMARTSTOP SELF STORAG REIT I | 10494 | 324684 | COMMON STOCK |
| PHILLIPS EDISON & CO INC | 7457 | 265245 | COMMON STOCK |
| INDEPENDENCE RLTY TR INC | 13787 | 240997 | COM |
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