StockDriftsStockDriftsTop 29 Integrated Wealthcare LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 19.17% | 297.8K | $25.7M | +0.28%(+836) | $80.48(+10.66%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 14.52% | 272.8K | $19.4M | +1.63%(+4.37K) | $61.36(+18.94%) | 2026-06-30 | |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 7.4% | 253.0K | $9.9M | +0.78%(+1.96K) | $39.04(-0.59%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 7.29% | 101.1K | $9.8M | -1.26%(-1.29K) | $76.14(+21.49%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 6.86% | 42.1K | $9.2M | +1.37%(+571) | $189.16(+19.37%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 6.52% | 191.9K | $8.7M | -1.13%(-2.19K) | $46.14(-2.63%) | 2026-06-30 | |
| IJH | ISHARES TR | 5.79% | 100.6K | $7.8M | +1.26%(+1.25K) | $65.75(+18.50%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 5.33% | 19.3K | $7.1M | -1.01%(-196) | $331.72(+15.17%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 4.37% | 68.5K | $5.9M | -0.88%(-605) | $74.45(+17.23%) | 2026-06-30 | |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 3.93% | 199.1K | $5.3M | +1.62%(+3.18K) | $26.35(-0.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.68% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.45% |
Integrated Wealthcare LLC reports $133.85M in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are VUG (19.2%), VEA (14.5%) and HMOP (7.4%). The top 20 holdings account for 96.98% of reported assets. Its disclosed equity book has returned +9.68% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Integrated Wealthcare LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1962105). View Integrated Wealthcare LLC’s 13F filings on SEC