Arkolith/Funds/Integrated Wealthcare, LLC

Integrated Wealthcare, LLC

CIK 1962105
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Integrated Wealthcare, LLC holds a focused book of 29 stocks worth $133.9M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Kla Corp and trimmed Avantis Emerging Markets Eq. Their largest long position is Vanguard Growth ETF at 19% of the equity book. Cloning the disclosed picks since 2026 would be +5% (+9.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show INTEGRATED WEALTHCARE, LLC's latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
10
existing
Trimmed
14
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+4.9%
+9.7%/yr · since Jan '26
Their reported book
+6.1%
held from quarter-end
S&P 500
+7.5%
same window
$9K$10K$10K$11K$11KJan '26Mar '26Apr '26May '26Jun '26Jul '26
Integrated Wealthcare, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Integrated Wealthcare, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
55%
Top 10 holdings
81%
Top 20 holdings
97%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

2% mapped to company sectors

ETF / fund or unclassified
98%
Real Estate
1%
Information Technology
1%
Financials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Integrated Wealthcare, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY29 / 29$98.0B
JPMORGAN CHASE & CO29 / 29$66.8B
JONES FINANCIAL COMPANIES LLLP29 / 29$37.2B
ENVESTNET ASSET MANAGEMENT INC29 / 29$27.8B
ROYAL BANK OF CANADA29 / 29$26.7B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO29 / 29$24.0B
LPL Financial LLC29 / 29$21.9B
RAYMOND JAMES FINANCIAL INC29 / 29$18.7B

Ranked by how many of Integrated Wealthcare, LLC's top 29 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

29 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
GROWTH ETF
$25.7M297.8K
19.2%
+502%
Added · +248K sh
2Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$19.4M272.8K
14.5%
+1.6%
Added · +4K sh
3Hartford FDS Exchange Traded
MUN OPORTUNITE
$9.9M253.0K
7.4%
+0.8%
Added · +2K sh
4American Centy ETF TR
AVANTIS EMGMKT
$9.8M101.1K
7.3%
−1.3%
Reduced · −1K sh
5Vanguard Index FDS
VALUE ETF
$9.2M42.1K
6.9%
+1.4%
Added · +571 sh
6Fidelity Merrimack STR TR
TOTAL BD ETF
$8.7M191.9K
6.5%
−1.1%
Reduced · −2K sh
7Ishares TR
CORE S&P MCP ETF
$7.8M100.6K
5.8%
+1.3%
Added · +1K sh
8Vanguard Index FDS
TOTAL STK MKT
$7.1M19.3K
5.3%
−1.0%
Reduced · −196 sh
9Vanguard Star FDS
VG TL INTL STK F
$5.9M68.5K
4.4%
−0.9%
Reduced · −605 sh
10Capital Grp Fixed Incm ETF T
SHOR DUR MUN ETF
$5.3M199.1K
3.9%
+1.6%
Added · +3K sh
11Dimensional ETF Trust
US COR EQU 2 ETF
$4.4M99.6K
3.3%
−1.0%
Reduced · −1K sh
12Goldman Sachs ETF TR
ACTIVEBETA US LG
$3.1M22.2K
2.3%
−0.5%
Reduced · −120 sh
13Vanguard Index FDS
SML CP GRW ETF
$3.0M8.1K
2.2%
−2.8%
Reduced · −237 sh
14Ishares TR
CRE U S REIT ETF
$2.2M33.1K
1.6%
+2.4%
Added · +789 sh
15Dimensional ETF Trust
INTL CORE EQUITY
$2.1M57.4K
1.6%
−0.9%
Reduced · −527 sh
16Ishares TR
US SML CAP EQT
$1.8M20.0K
1.3%
+2.0%
Added · +402 sh
17Vanguard Mun BD FDS
TAX EXEMPT BD
$1.5M30.1K
1.1%
+1.6%
Added · +485 sh
18Goldman Sachs ETF TR
ACTIVEBETA INT
$1.5M32.1K
1.1%
−0.2%
Reduced · −70 sh
19Goldman Sachs ETF TR
ACTIVEBETA EME
$829K15.9K
0.6%
~0%
Reduced · −7 sh
20Pinnacle Finl Partners Inc
COM
$683K6.8K
0.5%
Held
21American Centy ETF TR
INTL SMCP VLU
$677K6.6K
0.5%
~0%
Reduced · −2 sh
22Vanguard Index FDS
SM CP VAL ETF
$647K2.7K
0.5%
−0.1%
Reduced · −3 sh
23Dimensional ETF Trust
NATL MUN BD ETF
$625K12.9K
0.5%
+1.3%
Added · +171 sh
24Apple Inc
COM
$552K1.9K
0.4%
Held
25Vanguard World FD
MEGA CAP INDEX
$392K1.4K
0.3%
Held
26Smartstop Self Storag REIT I
COMMON STOCK
$326K10.0K
0.2%
−4.3%
Reduced · −455 sh
27Phillips Edison & Co Inc
COMMON STOCK
$310K7.5K
0.2%
Held
28Kla Corp
COM NEW
$293K970
0.2%
New
New position
29Independence Rlty TR Inc
COM
$213K12.8K
0.2%
−7.2%
Reduced · −997 sh
Showing all 29 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202629$133.9M13F-HR
Q1 2026Mar 31, 2026May 8, 202628$119.5M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202628$118.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.