Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $25.7M | 19.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $19.4M | 14.5% |
| Hartford Fds Exchange TradedMUN OPORTUNITE | MUN OPORTUNITE | $9.9M | 7.4% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $9.76M | 7.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $9.18M | 6.9% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $8.73M | 6.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $7.76M | 5.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $7.13M | 5.3% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $5.85M | 4.4% |
| Capital Grp Fixed Incm ETF TSHOR DUR MUN ETF | SHOR DUR MUN ETF | $5.25M | 3.9% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $4.42M | 3.3% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $3.15M | 2.3% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $2.96M | 2.2% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $2.2M | 1.6% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $2.14M | 1.6% |
| iShares TRUS SML CAP EQT | US SML CAP EQT | $1.79M | 1.3% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.52M | 1.1% |
| Goldman Sachs ETF TRACTIVEBETA INT | ACTIVEBETA INT | $1.47M | 1.1% |
| Goldman Sachs ETF TRACTIVEBETA EME | ACTIVEBETA EME | $829K | 0.6% |
| Pinnacle Finl Partners Inc.COM | COM | $683K | 0.5% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $677K | 0.5% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $647K | 0.5% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $625K | 0.5% |
| Apple Inc.COM | COM | $552K | 0.4% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $392K | 0.3% |
| Smartstop Self Storag REIT ICOMMON STOCK | COMMON STOCK | $326K | 0.2% |
| Phillips Edison & CO Inc.COMMON STOCK | COMMON STOCK | $310K | 0.2% |
| KLA Corp.COM NEW | COM NEW | $293K | 0.2% |
| Independence Rlty TR Inc.COM | COM | $213K | 0.2% |
- Class
- GROWTH ETF
- Share
- 19.2%
- Class
- VAN FTSE DEV MKT
- Share
- 14.5%
- Class
- MUN OPORTUNITE
- Share
- 7.4%
- Class
- AVANTIS EMGMKT
- Share
- 7.3%
- Class
- VALUE ETF
- Share
- 6.9%
- Class
- TOTAL BD ETF
- Share
- 6.5%
- Class
- CORE S&P MCP ETF
- Share
- 5.8%
- Class
- TOTAL STK MKT
- Share
- 5.3%
- Class
- VG TL INTL STK F
- Share
- 4.4%
- Class
- SHOR DUR MUN ETF
- Share
- 3.9%
- Class
- US COR EQU 2 ETF
- Share
- 3.3%
- Class
- ACTIVEBETA US LG
- Share
- 2.3%
- Class
- SML CP GRW ETF
- Share
- 2.2%
- Class
- CRE U S REIT ETF
- Share
- 1.6%
- Class
- INTL CORE EQUITY
- Share
- 1.6%
- Class
- US SML CAP EQT
- Share
- 1.3%
- Class
- TAX EXEMPT BD
- Share
- 1.1%
- Class
- ACTIVEBETA INT
- Share
- 1.1%
- Class
- ACTIVEBETA EME
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- INTL SMCP VLU
- Share
- 0.5%
- Class
- SM CP VAL ETF
- Share
- 0.5%
- Class
- NATL MUN BD ETF
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- MEGA CAP INDEX
- Share
- 0.3%
- Class
- COMMON STOCK
- Share
- 0.2%
- Class
- COMMON STOCK
- Share
- 0.2%
- Class
- COM NEW
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 29 largest of 29 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1962105
- File number
- 028-25958
- Options
- 0 call, 0 put
- In the 25 largest
- 99.1%
- Prior quarter
- $120M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 0
Common questions
What are Integrated Wealthcare’s 13F holdings worth?
$134 million across 29 positions for the quarter ended 30 June 2026.
What is Integrated Wealthcare’s largest 13F holding?
VANGUARD INDEX FDS (GROWTH ETF) was the largest position at $25.7 million, or 19.2% of reported 13F value, as of 30 June 2026.
How concentrated is Integrated Wealthcare’s 13F portfolio?
The ten largest positions accounted for 81.2% of reported value and the twenty-five largest for 99.1%, across 29 positions as of 30 June 2026.
Does Form 13F show everything Integrated Wealthcare manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Integrated Wealthcare file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.