INTEGRATED WEALTHCARE, LLC

Registered adviser

CIK

1962105

Location

DURHAM, NC

Portfolio Value

Small $133,852,466

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,774 / 8,827 ▼ 76

Top Industry

Banks - Regional 28.7%

Period ended 4 months ago

Filed Jul 24, 2026 · 4mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 312929

Roster of Nov 1, 2026

Regulatory AUM

$218,160,219

Main clients

Individuals and high net worth (85% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$218,160,219	Individuals and high net worth (85%)
Apr 2025 to Mar 2026	$144,890,842	Individuals and high net worth (90%)
Apr 2024 to Mar 2025	$117,552,022	Individuals and high net worth (91%)
May 2023 to Mar 2024	$94,958,423	Individuals and high net worth (93%)
Apr 2023	$94,958,423	Individuals and high net worth (93%)
Apr 2022 to Mar 2023	$117,026,150	Individuals and high net worth (94%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 96.8% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 92.6%; sector active share 85.3% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.1%

+1.3 pts

Top 5

72.5%

+1.4 pts

Top 10

96.8%

−0.1 pts

HHI

1,687

Moderately concentrated+73

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.2%	$131,474,459	23
Real Estate	0.6%	$850,092	3
Technology	0.6%	$844,756	2
Financial Services	0.5%	$683,159	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+248,321	297,818	$25,654,042
VEA	Vanguard FTSE Developed Markets ETF	+4,374	272,829	$19,439,066
CGSM	Capital Group Short Duration Municipal Income ETF	+3,178	199,147	$5,254,493
HMOP	Hartford Municipal Opportunities ETF	+1,959	253,027	$9,904,741
IJH	iShares Core S&P Mid-Cap ETF	+1,253	100,578	$7,755,569
USRT	iShares Core U.S. REIT ETF	+789	33,125	$2,201,156
VTV	VANGUARD VALUE INDEX FUND	+571	42,137	$9,182,916
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+485	30,058	$1,520,333
SMLF	iShares U.S. Small-Cap Equity Factor ETF	+402	20,039	$1,786,276
DFNM	Dimensional National Municipal Bond ETF	+171	12,928	$624,874
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
FBND	Fidelity Total Bond ETF	−2,193	191,937	$8,731,214
AVEM	Avantis Emerging Markets Equity ETF	−1,287	101,130	$9,758,033
DFAC	Dimensional U.S. Core Equity 2 ETF	−1,028	99,593	$4,417,945
IRT	Independence Realty Trust, Inc.	−997	12,790	$213,465
VXUS	Vanguard Total International Stock ETF	−605	68,474	$5,853,842
DFIC	Dimensional International Core Equity 2 ETF	−527	57,375	$2,137,792
SMA	SmartStop Self Storage REIT, Inc.	−455	10,039	$326,267
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−237	8,093	$2,959,610
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−196	19,280	$7,134,371
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	−120	22,166	$3,145,133
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	−70	32,130	$1,468,341
GEM	Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	−7	15,933	$828,516
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−3	2,663	$647,082
AVDV	Avantis International Small Cap Value ETF	−2	6,567	$676,729
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
KLAC	Kla Corp	970	$292,658
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $133,852,466 total · filing declares 29 positions · $133,852,566 · as of Jun 30, 2026

All sectors Financial Services Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VUG	VANGUARD GROWTH INDEX FUND	Added	297,818	+248,321	$25,654,042	+18.7%	3	before history	19.17%
VEA	Vanguard FTSE Developed Markets ETF	Added	272,829	+4,374	$19,439,066	+13.0%	3	before history	14.52%
HMOP	Hartford Municipal Opportunities ETF	Added	253,027	+1,959	$9,904,741	+1.8%	3	before history	7.40%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	101,130	-1,287	$9,758,033	+18.2%	3	before history	7.29%
VTV	VANGUARD VALUE INDEX FUND	Added	42,137	+571	$9,182,916	+12.6%	3	before history	6.86%
FBND	Fidelity Total Bond ETF	Reduced	191,937	-2,193	$8,731,214	−1.4%	3	before history	6.52%
IJH	iShares Core S&P Mid-Cap ETF	Added	100,578	+1,253	$7,755,569	+15.6%	3	before history	5.79%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	19,280	-196	$7,134,371	+14.2%	3	before history	5.33%
VXUS	Vanguard Total International Stock ETF	Reduced	68,474	-605	$5,853,842	+9.9%	3	before history	4.37%
CGSM	Capital Group Short Duration Municipal Income ETF	Added	199,147	+3,178	$5,254,493	+2.0%	3	before history	3.93%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	99,593	-1,028	$4,417,945	+13.0%	3	before history	3.30%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	22,166	-120	$3,145,133	+12.8%	3	before history	2.35%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	8,093	-237	$2,959,610	+17.6%	3	before history	2.21%
USRT	iShares Core U.S. REIT ETF	Added	33,125	+789	$2,201,156	+15.0%	3	before history	1.64%
DFIC	Dimensional International Core Equity 2 ETF	Reduced	57,375	-527	$2,137,792	+3.9%	3	before history	1.60%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	Added	20,039	+402	$1,786,276	+20.5%	3	before history	1.33%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	30,058	+485	$1,520,333	+3.0%	3	before history	1.14%
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	Reduced	32,130	-70	$1,468,341	+5.7%	3	before history	1.10%
GEM	Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	Reduced	15,933	-7	$828,516	+20.3%	3	before history	0.62%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Held	6,772	0	$683,159	+17.1%	2	$93.04	0.51%
AVDV	Avantis International Small Cap Value ETF	Reduced	6,567	-2	$676,729	+3.2%	3	before history	0.51%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	2,663	-3	$647,082	+11.7%	3	before history	0.48%
DFNM	Dimensional National Municipal Bond ETF	Added	12,928	+171	$624,874	+2.2%	3	before history	0.47%
AAPL	Apple Inc. Technology	Held	1,908	0	$552,098	+14.0%	3	before history	0.41%
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	Held	1,434	0	$392,385	+15.8%	3	before history	0.29%
SMA	SmartStop Self Storage REIT, Inc. Real Estate	Reduced	10,039	-455	$326,267	+2.7%	3	before history	0.24%
PECO	Phillips Edison & Company, Inc. Real Estate	Held	7,457	0	$310,360	+11.2%	3	before history	0.23%
KLAC	Kla Corp Technology	NEW	970	NEW	$292,658	NEW	1	unpriced	0.22%
IRT	Independence Realty Trust, Inc. Real Estate	Reduced	12,790	-997	$213,465	+4.0%	3	before history	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.