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

Currently, INTEGRATED WEALTHCARE, LLC holds 29 types of securities in its portfolio with a total value $133.9M. In the most recent quarter, they have increased their positions in VUG (+248.3K shares, valued at $21.4M), VEA (+4.4K shares, valued at $311.6K), KLAC (+970 shares, valued at $292.7K); decreased their positions in AVEM (-1.3K shares, valued at $124.2K), FBND (-2.2K shares, valued at $99.8K), VBK (-237 shares, valued at $86.7K); initiated new positions in KLAC (+970 shares, valued at $292.7K).

1M P&L

-1.4M-1.08%

3M P&L

+266.3K+0.21%

HY P&L

-121.2M-49.23%

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/A124.3M

98.1%

2Banks - Regional683.2K

0.5%

3Consumer Electronics552.1K

0.4%

Top Industries by Stock Count

1N/A22 stocks

78.6%

2Semiconductor Equipment & Materials1 stocks

3.6%

3Consumer Electronics1 stocks

3.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS297.8K shares501.69%2026-06-302026-07-24

VEA VANGUARD TAX-MANAGED FDS272.8K shares1.63%2026-06-302026-07-24

HMOP HARTFORD FDS EXCHANGE TRADED253.0K shares0.78%2026-06-302026-07-24

AVEM AMERICAN CENTY ETF TR101.1K shares-1.26%2026-06-302026-07-24

VTV VANGUARD INDEX FDS42.1K shares1.37%2026-06-302026-07-24

FBND FIDELITY MERRIMACK STR TR191.9K shares-1.13%2026-06-302026-07-24

IJH ISHARES TR100.6K shares1.26%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS19.3K shares-1.01%2026-06-302026-07-24

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VXUS VANGUARD STAR FDS68.5K shares-0.88%2026-06-302026-07-24

CGSM CAPITAL GRP FIXED INCM ETF T199.1K shares1.62%2026-06-302026-07-24

DFAC DIMENSIONAL ETF TRUST99.6K shares-1.02%2026-06-302026-07-24

GSLC GOLDMAN SACHS ETF TR22.2K shares-0.54%2026-06-302026-07-24

VBK VANGUARD INDEX FDS8.1K shares-2.85%2026-06-302026-07-24

USRT ISHARES TR33.1K shares2.44%2026-06-302026-07-24

DFIC DIMENSIONAL ETF TRUST57.4K shares-0.91%2026-06-302026-07-24

SMLF ISHARES TR20.0K shares2.05%2026-06-302026-07-24

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VTEB VANGUARD MUN BD FDS30.1K shares1.64%2026-06-302026-07-24

GSIE GOLDMAN SACHS ETF TR32.1K shares-0.22%2026-06-302026-07-24

GEM GOLDMAN SACHS ETF TR15.9K shares-0.04%2026-06-302026-07-24

PNFP PINNACLE FINL PARTNERS INC6.8K shares0.00%2026-06-302026-07-24

AVDV AMERICAN CENTY ETF TR6.6K shares-0.03%2026-06-302026-07-24

VBR VANGUARD INDEX FDS2.7K shares-0.11%2026-06-302026-07-24

DFNM DIMENSIONAL ETF TRUST12.9K shares1.34%2026-06-302026-07-24

AAPL APPLE INC1.9K shares0.00%2026-06-302026-07-24

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MGC VANGUARD WORLD FD1.4K shares0.00%2026-06-302026-07-24

SMA SMARTSTOP SELF STORAG REIT I10.0K shares-4.34%2026-06-302026-07-24

PECO PHILLIPS EDISON & CO INC7.5K shares0.00%2026-06-302026-07-24

KLAC KLA CORP970 sharesnew addition2026-06-302026-07-24

IRT INDEPENDENCE RLTY TR INC12.8K shares-7.23%2026-06-302026-07-24

VUG

VANGUARD INDEX FDS

501.69%

Shares297.8K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

1.63%

Shares272.8K

Event2026-06-30

Filed2026-07-24

HMOP

HARTFORD FDS EXCHANGE TRADED

0.78%

Shares253.0K

Event2026-06-30

Filed2026-07-24

AVEM

AMERICAN CENTY ETF TR

-1.26%

Shares101.1K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

1.37%

Shares42.1K

Event2026-06-30

Filed2026-07-24

FBND

FIDELITY MERRIMACK STR TR

-1.13%

Shares191.9K

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR

1.26%

Shares100.6K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

-1.01%

Shares19.3K

Event2026-06-30

Filed2026-07-24

VXUS

VANGUARD STAR FDS

-0.88%

Shares68.5K

Event2026-06-30

Filed2026-07-24

CGSM

CAPITAL GRP FIXED INCM ETF T

1.62%

Shares199.1K

Event2026-06-30

Filed2026-07-24

DFAC

DIMENSIONAL ETF TRUST

-1.02%

Shares99.6K

Event2026-06-30

Filed2026-07-24

GSLC

GOLDMAN SACHS ETF TR

-0.54%

Shares22.2K

Event2026-06-30

Filed2026-07-24

VBK

VANGUARD INDEX FDS

-2.85%

Shares8.1K

Event2026-06-30

Filed2026-07-24

USRT

ISHARES TR

2.44%

Shares33.1K

Event2026-06-30

Filed2026-07-24

DFIC

DIMENSIONAL ETF TRUST

-0.91%

Shares57.4K

Event2026-06-30

Filed2026-07-24

SMLF

ISHARES TR

2.05%

Shares20.0K

Event2026-06-30

Filed2026-07-24

VTEB

VANGUARD MUN BD FDS

1.64%

Shares30.1K

Event2026-06-30

Filed2026-07-24

GSIE

GOLDMAN SACHS ETF TR

-0.22%

Shares32.1K

Event2026-06-30

Filed2026-07-24

GEM

GOLDMAN SACHS ETF TR

-0.04%

Shares15.9K

Event2026-06-30

Filed2026-07-24

PNFP

PINNACLE FINL PARTNERS INC

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-24

AVDV

AMERICAN CENTY ETF TR

-0.03%

Shares6.6K

Event2026-06-30

Filed2026-07-24

VBR

VANGUARD INDEX FDS

-0.11%

Shares2.7K

Event2026-06-30

Filed2026-07-24

DFNM

DIMENSIONAL ETF TRUST

1.34%

Shares12.9K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-24

MGC

VANGUARD WORLD FD

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-24

SMA

SMARTSTOP SELF STORAG REIT I

-4.34%

Shares10.0K

Event2026-06-30

Filed2026-07-24

PECO

PHILLIPS EDISON & CO INC

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-24

KLAC

KLA CORP

New

Shares970

Event2026-06-30

Filed2026-07-24

IRT

INDEPENDENCE RLTY TR INC

-7.23%

Shares12.8K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available