INTEGRATED WEALTHCARE, LLC Long-Term Concentrated

Location: Durham, NC

CIK: 0001962105 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (28)

VUG VANGUARD INDEX FDS 18.1%

Value $21.62M Shares 49,497 Est. Cost $485.93 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 14.4%

Value $17.2M Shares 268,455 Est. Cost $62.53 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 8.1%

Value $9.726M Shares 251,068 Est. Cost $39.11 Unrealized —

FBND FIDELITY MERRIMACK STR TR 7.4%

Value $8.856M Shares 194,130 Est. Cost $46.04 Unrealized —

AVEM AMERICAN CENTY ETF TR 6.9%

Value $8.253M Shares 102,417 Est. Cost $77.12 Unrealized —

VTV VANGUARD INDEX FDS 6.8%

Value $8.155M Shares 41,566 Est. Cost $191.20 Unrealized —

IJH ISHARES TR 5.6%

Value $6.707M Shares 99,325 Est. Cost $66.06 Unrealized —

VTI VANGUARD INDEX FDS 5.2%

Value $6.248M Shares 19,476 Est. Cost $335.27 Unrealized —

VXUS VANGUARD STAR FDS 4.5%

Value $5.327M Shares 69,079 Est. Cost $75.44 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 4.3%

Value $5.15M Shares 195,969 Est. Cost $26.34 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.3%

Value $3.91M Shares 100,621 Est. Cost $39.59 Unrealized —

GSLC GOLDMAN SACHS ETF TR 2.3%

Value $2.789M Shares 22,286 Est. Cost $132.37 Unrealized —

VBK VANGUARD INDEX FDS 2.1%

Value $2.518M Shares 8,330 Est. Cost $302.11 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.7%

Value $2.057M Shares 57,902 Est. Cost $34.46 Unrealized —

USRT ISHARES TR 1.6%

Value $1.914M Shares 32,336 Est. Cost $57.06 Unrealized —

SMLF ISHARES TR 1.2%

Value $1.482M Shares 19,637 Est. Cost $74.89 Unrealized —

VTEB VANGUARD MUN BD FDS 1.2%

Value $1.475M Shares 29,573 Est. Cost $50.29 Unrealized —

GSIE GOLDMAN SACHS ETF TR 1.2%

Value $1.389M Shares 32,200 Est. Cost $42.94 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.6%

Value $689K Shares 15,940 Est. Cost $41.62 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.5%

Value $656K Shares 6,569 Est. Cost $93.97 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.5%

Value $611K Shares 12,757 Est. Cost $48.17 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.5%

Value $583K Shares 6,772 Est. Cost $97.40 Unrealized 0.0%

VBR VANGUARD INDEX FDS 0.5%

Value $579K Shares 2,666 Est. Cost $211.79 Unrealized —

AAPL APPLE INC 0.4%

Value $484K Shares 1,908 Est. Cost $268.34 Unrealized -2.1%

MGC VANGUARD WORLD FD 0.3%

Value $339K Shares 1,434 Est. Cost $251.17 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.3%

Value $318K Shares 10,494 Est. Cost $30.94 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.2%

Value $279K Shares 7,457 Est. Cost $35.57 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.2%

Value $205K Shares 13,787 Est. Cost $17.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	49,497	$21.62M	18.1%	$485.93	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	268,455	$17.2M	14.4%	$62.53	—	VAN FTSE DEV MKT	921943858
HMOP	HARTFORD FDS EXCHANGE TRADED	251,068	$9.726M	8.1%	$39.11	—	MUN OPORTUNITE	41653L503
FBND	FIDELITY MERRIMACK STR TR	194,130	$8.856M	7.4%	$46.04	—	TOTAL BD ETF	316188309
AVEM	AMERICAN CENTY ETF TR	102,417	$8.253M	6.9%	$77.12	—	AVANTIS EMGMKT	025072604
VTV	VANGUARD INDEX FDS	41,566	$8.155M	6.8%	$191.20	—	VALUE ETF	922908744
IJH	ISHARES TR	99,325	$6.707M	5.6%	$66.06	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	19,476	$6.248M	5.2%	$335.27	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	69,079	$5.327M	4.5%	$75.44	—	VG TL INTL STK F	921909768
CGSM	CAPITAL GRP FIXED INCM ETF T	195,969	$5.15M	4.3%	$26.34	—	SHORT DURATION M	14020Y607
DFAC	DIMENSIONAL ETF TRUST	100,621	$3.91M	3.3%	$39.59	—	US CORE EQUITY 2	25434V708
GSLC	GOLDMAN SACHS ETF TR	22,286	$2.789M	2.3%	$132.37	—	ACTIVEBETA US LG	381430503
VBK	VANGUARD INDEX FDS	8,330	$2.518M	2.1%	$302.11	—	SML CP GRW ETF	922908595
DFIC	DIMENSIONAL ETF TRUST	57,902	$2.057M	1.7%	$34.46	—	INTL CORE EQUITY	25434V799
USRT	ISHARES TR	32,336	$1.914M	1.6%	$57.06	—	CRE U S REIT ETF	464288521
SMLF	ISHARES TR	19,637	$1.482M	1.2%	$74.89	—	US SML CAP EQT	46434V290
VTEB	VANGUARD MUN BD FDS	29,573	$1.475M	1.2%	$50.29	—	TAX EXEMPT BD	922907746
GSIE	GOLDMAN SACHS ETF TR	32,200	$1.389M	1.2%	$42.94	—	ACTIVEBETA INT	381430107
GEM	GOLDMAN SACHS ETF TR	15,940	$689K	0.6%	$41.62	—	ACTIVEBETA EME	381430206
AVDV	AMERICAN CENTY ETF TR	6,569	$656K	0.5%	$93.97	—	INTL SMCP VLU	025072802
DFNM	DIMENSIONAL ETF TRUST	12,757	$611K	0.5%	$48.17	—	NATL MUN BD ETF	25434V849
PNFP	PINNACLE FINL PARTNERS INC	6,772	$583K	0.5%	$97.40	0.0%	COM	72348N109
VBR	VANGUARD INDEX FDS	2,666	$579K	0.5%	$211.79	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	1,908	$484K	0.4%	$268.34	-2.1%	COM	037833100
MGC	VANGUARD WORLD FD	1,434	$339K	0.3%	$251.17	—	MEGA CAP INDEX	921910873
SMA	SMARTSTOP SELF STORAG REIT I	10,494	$318K	0.3%	$30.94	—	COMMON STOCK	83192D402
PECO	PHILLIPS EDISON & CO INC	7,457	$279K	0.2%	$35.57	—	COMMON STOCK	71844V201
IRT	INDEPENDENCE RLTY TR INC	13,787	$205K	0.2%	$17.48	—	COM	45378A106