INTEGRATED WEALTHCARE, LLC
CIK 0001962105
Annualised vol
0.189365%
Beta
0.008125
HHI
904.904162
Top-10 weight
81.185094%
VaR 95%
0.018608%
VaR 99%
0.031114%
Max drawdown
0.249964%
Matched value
0.862978%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,654,043 | 19.17 | 297818.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,439,066 | 14.52 | 272829.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 9,904,742 | 7.4 | 253027.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,758,034 | 7.29 | 101130.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,182,955 | 6.86 | 42137.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 8,731,214 | 6.52 | 191937.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,755,570 | 5.79 | 100578.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,134,371 | 5.33 | 19280.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,853,842 | 4.37 | 68474.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 5,254,494 | 3.93 | 199147.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 4,417,945 | 3.3 | 99593.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,145,134 | 2.35 | 22166.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,959,610 | 2.21 | 8093.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 2,201,156 | 1.64 | 33125.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,137,793 | 1.6 | 57375.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 1,786,276 | 1.33 | 20039.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,520,334 | 1.14 | 30058.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,468,341 | 1.1 | 32130.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 828,516 | 0.62 | 15933.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 683,208 | 0.51 | 6772.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 676,729 | 0.51 | 6567.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 647,082 | 0.48 | 2663.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 624,875 | 0.47 | 12928.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 552,099 | 0.41 | 1908.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 392,385 | 0.29 | 1434.0 | |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 326,268 | 0.24 | 10039.0 | |
| PECO | UNCHANGED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 310,360 | 0.23 | 7457.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 292,659 | 0.22 | 970.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 213,465 | 0.16 | 12790.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 133,852,566 | 29 | 0.189365 | 0.008125 | 0.249964 |
| 2026-03-31 | 2026-05-08 | 119,523,379 | 28 | 0.121316 | 0.004811 | 0.187721 |
| 2025-12-31 | 2026-01-23 | 118,929,554 | 28 | 0.131396 | 0.00522 | 0.204302 |