Sponsored

The Analysis of INTEGRATED WEALTHCARE, LLC's Holdings & P&L

Currently, INTEGRATED WEALTHCARE, LLC holds 28 types of securities in its portfolio with a total value $119.5M. In the most recent quarter, they have increased their positions in VUG (+1.9K shares, valued at $817.2K), VEA (+10.8K shares, valued at $694.2K), N/A (+6.8K shares, valued at $583.3K); decreased their positions in HMOP (-2.8K shares, valued at $106.8K), FBND (-490 shares, valued at $22.4K), VXUS (-150 shares, valued at $11.6K); initiated new positions in N/A (+6.8K shares, valued at $583.3K).

1M P&L

-858.0K-0.65%

3M P&L

+2.6M+2.01%

HY P&L

-112.9M-46.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A117.7M

98.9%

2Consumer Electronics484.2K

0.4%

3REIT - Industrial317.8K

0.3%

Top Industries by Stock Count

1N/A23 stocks

85.2%

2Consumer Electronics1 stocks

3.7%

3REIT - Residential1 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS49.5K shares3.93%2026-03-312026-05-08

VEA VANGUARD TAX-MANAGED FDS268.5K shares4.20%2026-03-312026-05-08

HMOP HARTFORD FDS EXCHANGE TRADED251.1K shares-1.09%2026-03-312026-05-08

FBND FIDELITY MERRIMACK STR TR194.1K shares-0.25%2026-03-312026-05-08

AVEM AMERICAN CENTY ETF TR102.4K shares2.97%2026-03-312026-05-08

VTV VANGUARD INDEX FDS41.6K shares4.25%2026-03-312026-05-08

IJH ISHARES TR99.3K shares4.43%2026-03-312026-05-08

VTI VANGUARD INDEX FDS19.5K shares-0.16%2026-03-312026-05-08

Sponsored

VXUS VANGUARD STAR FDS69.1K shares-0.22%2026-03-312026-05-08

CGSM CAPITAL GRP FIXED INCM ETF T196.0K shares0.21%2026-03-312026-05-08

DFAC DIMENSIONAL ETF TRUST100.6K shares-0.02%2026-03-312026-05-08

GSLC GOLDMAN SACHS ETF TR22.3K shares0.06%2026-03-312026-05-08

VBK VANGUARD INDEX FDS8.3K shares3.32%2026-03-312026-05-08

DFIC DIMENSIONAL ETF TRUST57.9K shares0.20%2026-03-312026-05-08

USRT ISHARES TR32.3K shares4.86%2026-03-312026-05-08

SMLF ISHARES TR19.6K shares1.33%2026-03-312026-05-08

Sponsored

VTEB VANGUARD MUN BD FDS29.6K shares0.07%2026-03-312026-05-08

GSIE GOLDMAN SACHS ETF TR32.2K shares0.00%2026-03-312026-05-08

GEM GOLDMAN SACHS ETF TR15.9K shares0.04%2026-03-312026-05-08

AVDV AMERICAN CENTY ETF TR6.6K shares0.02%2026-03-312026-05-08

DFNM DIMENSIONAL ETF TRUST12.8K shares0.05%2026-03-312026-05-08

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC6.8K sharesnew addition2026-03-312026-05-08

VBR VANGUARD INDEX FDS2.7K shares0.19%2026-03-312026-05-08

AAPL APPLE INC1.9K shares-1.09%2026-03-312026-05-08

Sponsored

MGC VANGUARD WORLD FD1.4K shares0.00%2026-03-312026-05-08

SMA SMARTSTOP SELF STORAG REIT I10.5K shares0.00%2026-03-312026-05-08

PECO PHILLIPS EDISON & CO INC7.5K shares0.00%2026-03-312026-05-08

IRT INDEPENDENCE RLTY TR INC13.8K shares0.00%2026-03-312026-05-08

VUG

VANGUARD INDEX FDS

3.93%

Shares49.5K

Event2026-03-31

Filed2026-05-08

VEA

VANGUARD TAX-MANAGED FDS

4.20%

Shares268.5K

Event2026-03-31

Filed2026-05-08

HMOP

HARTFORD FDS EXCHANGE TRADED

-1.09%

Shares251.1K

Event2026-03-31

Filed2026-05-08

FBND

FIDELITY MERRIMACK STR TR

-0.25%

Shares194.1K

Event2026-03-31

Filed2026-05-08

AVEM

AMERICAN CENTY ETF TR

2.97%

Shares102.4K

Event2026-03-31

Filed2026-05-08

VTV

VANGUARD INDEX FDS

4.25%

Shares41.6K

Event2026-03-31

Filed2026-05-08

IJH

ISHARES TR

4.43%

Shares99.3K

Event2026-03-31

Filed2026-05-08

VTI

VANGUARD INDEX FDS

-0.16%

Shares19.5K

Event2026-03-31

Filed2026-05-08

VXUS

VANGUARD STAR FDS

-0.22%

Shares69.1K

Event2026-03-31

Filed2026-05-08

CGSM

CAPITAL GRP FIXED INCM ETF T

0.21%

Shares196.0K

Event2026-03-31

Filed2026-05-08

DFAC

DIMENSIONAL ETF TRUST

-0.02%

Shares100.6K

Event2026-03-31

Filed2026-05-08

GSLC

GOLDMAN SACHS ETF TR

0.06%

Shares22.3K

Event2026-03-31

Filed2026-05-08

VBK

VANGUARD INDEX FDS

3.32%

Shares8.3K

Event2026-03-31

Filed2026-05-08

DFIC

DIMENSIONAL ETF TRUST

0.20%

Shares57.9K

Event2026-03-31

Filed2026-05-08

USRT

ISHARES TR

4.86%

Shares32.3K

Event2026-03-31

Filed2026-05-08

SMLF

ISHARES TR

1.33%

Shares19.6K

Event2026-03-31

Filed2026-05-08

VTEB

VANGUARD MUN BD FDS

0.07%

Shares29.6K

Event2026-03-31

Filed2026-05-08

GSIE

GOLDMAN SACHS ETF TR

0.00%

Shares32.2K

Event2026-03-31

Filed2026-05-08

GEM

GOLDMAN SACHS ETF TR

0.04%

Shares15.9K

Event2026-03-31

Filed2026-05-08

AVDV

AMERICAN CENTY ETF TR

0.02%

Shares6.6K

Event2026-03-31

Filed2026-05-08

DFNM

DIMENSIONAL ETF TRUST

0.05%

Shares12.8K

Event2026-03-31

Filed2026-05-08

PINNACLE FINL PARTNERS INC

New

Shares6.8K

Event2026-03-31

Filed2026-05-08

VBR

VANGUARD INDEX FDS

0.19%

Shares2.7K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

-1.09%

Shares1.9K

Event2026-03-31

Filed2026-05-08

MGC

VANGUARD WORLD FD

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-08

SMA

SMARTSTOP SELF STORAG REIT I

0.00%

Shares10.5K

Event2026-03-31

Filed2026-05-08

PECO

PHILLIPS EDISON & CO INC

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-08

IRT

INDEPENDENCE RLTY TR INC

0.00%

Shares13.8K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available