INTEGRATED WEALTHCARE, LLC
29 holdingsFiling period: 2026-03-31Current AUM: $132.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 49.5K | $21.6M | $25.3M | 19.15% | +1.9K | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 268.5K | $17.2M | $19.0M | 14.35% | +10.8K | 2026-03-31 |
| 3 | HMOP | HARTFORD FDS EXCHANGE TRADED | 251.1K | $9.7M | $9.7M | 7.32% | -2,757 | 2026-03-31 |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 194.1K | $8.9M | $8.7M | 6.57% | -490 | 2026-03-31 |
| 5 | AVEM | AMERICAN CENTY ETF TR | 102.4K | $8.3M | $9.2M | 6.94% | +3.0K | 2026-03-31 |
| 6 | VTV | VANGUARD INDEX FDS | 41.6K | $8.2M | $9.1M | 6.92% | +1.7K | 2026-03-31 |
| 7 | IJH | ISHARES TR | 99.3K | $6.7M | $7.5M | 5.66% | +4.2K | 2026-03-31 |
| 8 | VTI | VANGUARD INDEX FDS | 19.5K | $6.2M | $7.2M | 5.43% | -31 | 2026-03-31 |
| 9 | VXUS | VANGUARD STAR FDS | 69.1K | $5.3M | $5.8M | 4.42% | -150 | 2026-03-31 |
| 10 | CGSM | CAPITAL GRP FIXED INCM ETF T | 196.0K | $5.2M | $5.1M | 3.89% | +418 | 2026-03-31 |
| 11 | DFAC | DIMENSIONAL ETF TRUST | 100.6K | $3.9M | $4.5M | 3.39% | -20 | 2026-03-31 |
| 12 | GSLC | GOLDMAN SACHS ETF TR | 22.3K | $2.8M | $3.2M | 2.41% | +13 | 2026-03-31 |
| 13 | VBK | VANGUARD INDEX FDS | 8.3K | $2.5M | $2.8M | 2.15% | +268 | 2026-03-31 |
| 14 | DFIC | DIMENSIONAL ETF TRUST | 57.9K | $2.1M | $2.2M | 1.67% | +114 | 2026-03-31 |
| 15 | USRT | ISHARES TR | 32.3K | $1.9M | $2.2M | 1.66% | +1.5K | 2026-03-31 |
| 16 | SMLF | ISHARES TR | 19.6K | $1.5M | $1.7M | 1.28% | +257 | 2026-03-31 |
| 17 | VTEB | VANGUARD MUN BD FDS | 29.6K | $1.5M | $1.5M | 1.11% | +20 | 2026-03-31 |
| 18 | GSIE | GOLDMAN SACHS ETF TR | 32.2K | $1.4M | $1.5M | 1.14% | +1 | 2026-03-31 |
| 19 | GEM | GOLDMAN SACHS ETF TR | 15.9K | $688K | $781K | 0.59% | +6 | 2026-03-31 |
| 20 | AVDV | AMERICAN CENTY ETF TR | 6.6K | $655K | $686K | 0.52% | +1 | 2026-03-31 |
| 21 | DFNM | DIMENSIONAL ETF TRUST | 12.8K | $611K | $607K | 0.46% | +7 | 2026-03-31 |
| 22 | PNFP | PINNACLE FINL PARTNERS INC | 6.8K | $583K | $712K | 0.54% | -- | 2026-03-31 |
| 23 | PNFP | PINNACLE FINL PARTNERS INC | 6.8K | $583K | $712K | 0.54% | -- | 2026-03-31 |
| 24 | VBR | VANGUARD INDEX FDS | 2.7K | $579K | $652K | 0.49% | +5 | 2026-03-31 |
| 25 | AAPL | APPLE INC | 1.9K | $484K | $589K | 0.45% | -21 | 2026-03-31 |
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