13F-HR filed by INTEGRATED WEALTHCARE, LLC
INTEGRATED WEALTHCARE, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 28 holding rows worth $119,523,379.
- Accession
- 0001951757-26-000809
- Filer
- CIK 1962105
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 28 entries on the cover page, a total value of $119,523,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,523,379 with VALUE read as dollars as filed, 13F file number 028-25958. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 49,497 | $21,619,795 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 268,455 | $17,202,596 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 251,068 | $9,726,374 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 194,130 | $8,856,211 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 102,417 | $8,252,762 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 41,566 | $8,155,249 | dollars as filed | |
| IJH | 464287507 | COM | 99,325 | $6,707,417 | dollars as filed | |
| VTI | 922908769 | COM | 19,476 | $6,248,096 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 69,079 | $5,326,682 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 195,969 | $5,150,065 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 100,621 | $3,910,132 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 22,286 | $2,788,647 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,330 | $2,517,743 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 57,902 | $2,057,258 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 32,336 | $1,913,968 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 19,637 | $1,482,397 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 29,573 | $1,475,397 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 32,200 | $1,388,786 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 15,940 | $688,608 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,569 | $655,980 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 12,757 | $611,443 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 6,772 | $583,340 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,666 | $579,189 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,908 | $484,231 | dollars as filed | |
| MGC | 921910873 | COM | 1,434 | $338,926 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 10,494 | $317,758 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,457 | $279,041 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,787 | $205,288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000809 | this filing | 2026-05-08 | acceptance time not in the bulk data set |