Integrated Wealthcare, LLC holds a focused book of 29 reported positions worth $133.9M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-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 reported non-option book. Cloning the disclosed picks since 2026 would be +8% (+12.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Integrated Wealthcare, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Integrated Wealthcare, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Narodna banka Slovenska | 2 / 29 | $3.3B |
| Uhlmann Price Securities, LLC | 7 / 29 | $2.4B |
| Capstone Capital LLC | 5 / 29 | $134.1M |
| AEGON USA Investment Management, LLC | 2 / 29 | $102.1M |
| GP Brinson Investments LLC | 3 / 29 | $169.6M |
| Shade Tree Advisors LLC | 3 / 29 | $116.5M |
| Prosperity Advisers, LLC | 6 / 29 | $92.7M |
| Stuart Investment Advisors, Inc. | 3 / 29 | $162.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Integrated Wealthcare, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS GROWTH ETF | $25.7M | 297.8K | 19.2% | ▲+502% Added · +248K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $19.4M | 272.8K | 14.5% | ▲+1.6% Added · +4K sh | |
| 3 | Hartford FDS Exchange Traded MUN OPORTUNITE | $9.9M | 253.0K | 7.4% | ▲+0.8% Added · +2K sh | |
| 4 | American Centy ETF TR AVANTIS EMGMKT | $9.8M | 101.1K | 7.3% | ▼−1.3% Reduced · −1K sh | |
| 5 | Vanguard Index FDS VALUE ETF | $9.2M | 42.1K | 6.9% | ▲+1.4% Added · +571 sh | |
| 6 | Fidelity Merrimack STR TR TOTAL BD ETF | $8.7M | 191.9K | 6.5% | ▼−1.1% Reduced · −2K sh | |
| 7 | Ishares TR CORE S&P MCP ETF | $7.8M | 100.6K | 5.8% | ▲+1.3% Added · +1K sh | |
| 8 | Vanguard Index FDS TOTAL STK MKT | $7.1M | 19.3K | 5.3% | ▼−1.0% Reduced · −196 sh | |
| 9 | Vanguard Star FDS VG TL INTL STK F | $5.9M | 68.5K | 4.4% | ▼−0.9% Reduced · −605 sh | |
| 10 | Capital Grp Fixed Incm ETF T SHOR DUR MUN ETF | $5.3M | 199.1K | 3.9% | ▲+1.6% Added · +3K sh | |
| 11 | Dimensional ETF Trust US COR EQU 2 ETF | $4.4M | 99.6K | 3.3% | ▼−1.0% Reduced · −1K sh | |
| 12 | Goldman Sachs ETF TR ACTIVEBETA US LG | $3.1M | 22.2K | 2.3% | ▼−0.5% Reduced · −120 sh | |
| 13 | Vanguard Index FDS SML CP GRW ETF | $3.0M | 8.1K | 2.2% | ▼−2.8% Reduced · −237 sh | |
| 14 | Ishares TR CRE U S REIT ETF | $2.2M | 33.1K | 1.6% | ▲+2.4% Added · +789 sh | |
| 15 | Dimensional ETF Trust INTL CORE EQUITY | $2.1M | 57.4K | 1.6% | ▼−0.9% Reduced · −527 sh | |
| 16 | Ishares TR US SML CAP EQT | $1.8M | 20.0K | 1.3% | ▲+2.0% Added · +402 sh | |
| 17 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.5M | 30.1K | 1.1% | ▲+1.6% Added · +485 sh | |
| 18 | Goldman Sachs ETF TR ACTIVEBETA INT | $1.5M | 32.1K | 1.1% | ▼−0.2% Reduced · −70 sh | |
| 19 | Goldman Sachs ETF TR ACTIVEBETA EME | $829K | 15.9K | 0.6% | ▼~0% Reduced · −7 sh | |
| 20 | Pinnacle Finl Partners Inc COM | $683K | 6.8K | 0.5% | —Held | |
| 21 | American Centy ETF TR INTL SMCP VLU | $677K | 6.6K | 0.5% | ▼~0% Reduced · −2 sh | |
| 22 | Vanguard Index FDS SM CP VAL ETF | $647K | 2.7K | 0.5% | ▼−0.1% Reduced · −3 sh | |
| 23 | Dimensional ETF Trust NATL MUN BD ETF | $625K | 12.9K | 0.5% | ▲+1.3% Added · +171 sh | |
| 24 | Apple Inc COM | $552K | 1.9K | 0.4% | —Held | |
| 25 | Vanguard World FD MEGA CAP INDEX | $392K | 1.4K | 0.3% | —Held | |
| 26 | Smartstop Self Storag REIT I COMMON STOCK | $326K | 10.0K | 0.2% | ▼−4.3% Reduced · −455 sh | |
| 27 | Phillips Edison & Co Inc COMMON STOCK | $310K | 7.5K | 0.2% | —Held | |
| 28 | Kla Corp COM NEW | $293K | 970 | 0.2% | ▲New New position | |
| 29 | Independence Rlty TR Inc COM | $213K | 12.8K | 0.2% | ▼−7.2% Reduced · −997 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1962105/holdings"
Use Arkolith to show INTEGRATED WEALTHCARE, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.