Integrated Wealthcare, LLC
30 holdingsFiling period: 2026-06-30Current AUM: $129.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Fds | 297.8K | $25.7M | $24.5M | 18.96% | +248.3K | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 272.8K | $19.4M | $18.5M | 14.35% | +4.4K | 2026-06-30 |
| 3 | HMOP | Hartford Fds Exchange Traded | 253.0K | $9.9M | $9.7M | 7.54% | +2.0K | 2026-06-30 |
| 4 | AVEM | American Centy ETF TR | 101.1K | $9.8M | $8.4M | 6.52% | -1,287 | 2026-06-30 |
| 5 | VTV | Vanguard Index Fds | 42.1K | $9.2M | $9.4M | 7.28% | +571 | 2026-06-30 |
| 6 | FBND | Fidelity Merrimack Str TR | 191.9K | $8.7M | $8.5M | 6.59% | -2,193 | 2026-06-30 |
| 7 | IJH | iShares TR | 100.6K | $7.8M | $7.3M | 5.62% | +1.3K | 2026-06-30 |
| 8 | VTI | Vanguard Index Fds | 19.3K | $7.1M | $7.0M | 5.40% | -196 | 2026-06-30 |
| 9 | VXUS | Vanguard Star Fds | 68.5K | $5.9M | $5.5M | 4.29% | -605 | 2026-06-30 |
| 10 | CGSM | Capital Grp Fixed Incm ETF T | 199.1K | $5.3M | $5.2M | 4.05% | +3.2K | 2026-06-30 |
| 11 | DFAC | Dimensional ETF Trust | 99.6K | $4.4M | $4.4M | 3.38% | -1,028 | 2026-06-30 |
| 12 | GSLC | Goldman Sachs ETF TR | 22.2K | $3.1M | $3.1M | 2.42% | -120 | 2026-06-30 |
| 13 | VBK | Vanguard Index Fds | 8.1K | $3.0M | $2.6M | 2.01% | -237 | 2026-06-30 |
| 14 | USRT | iShares TR | 33.1K | $2.2M | $2.2M | 1.67% | +789 | 2026-06-30 |
| 15 | DFIC | Dimensional ETF Trust | 57.4K | $2.1M | $2.1M | 1.64% | -527 | 2026-06-30 |
| 16 | SMLF | iShares TR | 20.0K | $1.8M | $1.7M | 1.30% | +402 | 2026-06-30 |
| 17 | VTEB | Vanguard Mun BD Fds | 30.1K | $1.5M | $1.5M | 1.15% | +485 | 2026-06-30 |
| 18 | GSIE | Goldman Sachs ETF TR | 32.1K | $1.5M | $1.5M | 1.14% | -70 | 2026-06-30 |
| 19 | GEM | Goldman Sachs ETF TR | 15.9K | $828K | $724K | 0.56% | -7 | 2026-06-30 |
| 20 | PNFP | Pinnacle Finl Partners Inc | 6.8K | $683K | $681K | 0.53% | -- | 2026-06-30 |
| 21 | PNFP | Pinnacle Finl Partners Inc | 6.8K | $683K | $681K | 0.53% | -- | 2026-06-30 |
| 22 | AVDV | American Centy ETF TR | 6.6K | $676K | $673K | 0.52% | -2 | 2026-06-30 |
| 23 | VBR | Vanguard Index Fds | 2.7K | $647K | $644K | 0.50% | -3 | 2026-06-30 |
| 24 | DFNM | Dimensional ETF Trust | 12.9K | $624K | $615K | 0.48% | +171 | 2026-06-30 |
| 25 | AAPL | Apple Inc | 1.9K | $552K | $653K | 0.51% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2