INTEGRATED WEALTHCARE, LLC — 13F holdings

INTEGRATED WEALTHCARE, LLC reported 29 holdings worth $134M in its 13F filing for Q2 2026, filed July 24, 2026.

Largest positions

1. VUG VANGUARD INDEX FDS — $25.7M (19.2%)
2. VEA VANGUARD TAX-MANAGED FDS — $19.4M (14.5%)
3. HMOP HARTFORD FDS EXCHANGE TRADED — $9.90M (7.4%)
4. AVEM AMERICAN CENTY ETF TR — $9.76M (7.3%)
5. VTV VANGUARD INDEX FDS — $9.18M (6.9%)
6. FBND FIDELITY MERRIMACK STR TR — $8.73M (6.5%)
7. IJH ISHARES TR — $7.76M (5.8%)
8. VTI VANGUARD INDEX FDS — $7.13M (5.3%)
9. VXUS VANGUARD STAR FDS — $5.85M (4.4%)
10. CGSM CAPITAL GRP FIXED INCM ETF T — $5.25M (3.9%)