INTEGRATED WEALTHCARE, LLC Long-Term Concentrated

Location: Durham, NC

CIK: 0001962105 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 24, 2026

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (29)

New Positions (1)

KLAC KLA CORP 0.2%

Value $293K Shares 970 Est. Cost $301.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	970	$293K	0.2%	$301.71	—	COM NEW	482480100

Increased Positions (9)

VUG VANGUARD INDEX FDS 19.2%

Value $25.65M (+18.7%) Shares 297,818 (+501.7%) Est. Cost $152.58 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 14.5%

Value $19.44M (+13.0%) Shares 272,829 (+1.6%) Est. Cost $62.67 Unrealized —

IJH ISHARES TR 5.8%

Value $7.756M (+15.6%) Shares 100,578 (+1.3%) Est. Cost $66.20 Unrealized —

VTV VANGUARD INDEX FDS 6.9%

Value $9.183M (+12.6%) Shares 42,137 (+1.4%) Est. Cost $191.56 Unrealized —

SMLF ISHARES TR 1.3%

Value $1.786M (+20.5%) Shares 20,039 (+2.0%) Est. Cost $75.17 Unrealized —

USRT ISHARES TR 1.6%

Value $2.201M (+15.0%) Shares 33,125 (+2.4%) Est. Cost $57.29 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 3.9%

Value $5.254M (+2.0%) Shares 199,147 (+1.6%) Est. Cost $26.34 Unrealized —

VTEB VANGUARD MUN BD FDS 1.1%

Value $1.52M (+3.0%) Shares 30,058 (+1.6%) Est. Cost $50.29 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.5%

Value $625K (+2.2%) Shares 12,928 (+1.3%) Est. Cost $48.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	297,818 (+501.7%)	$25.65M (+18.7%)	19.2%	$152.58	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	272,829 (+1.6%)	$19.44M (+13.0%)	14.5%	$62.67	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	100,578 (+1.3%)	$7.756M (+15.6%)	5.8%	$66.20	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	42,137 (+1.4%)	$9.183M (+12.6%)	6.9%	$191.56	—	VALUE ETF	922908744
SMLF	ISHARES TR	20,039 (+2.0%)	$1.786M (+20.5%)	1.3%	$75.17	—	US SML CAP EQT	46434V290
USRT	ISHARES TR	33,125 (+2.4%)	$2.201M (+15.0%)	1.6%	$57.29	—	CRE U S REIT ETF	464288521
CGSM	CAPITAL GRP FIXED INCM ETF T	199,147 (+1.6%)	$5.254M (+2.0%)	3.9%	$26.34	—	SHOR DUR MUN ETF	14020Y607
VTEB	VANGUARD MUN BD FDS	30,058 (+1.6%)	$1.52M (+3.0%)	1.1%	$50.29	—	TAX EXEMPT BD	922907746
DFNM	DIMENSIONAL ETF TRUST	12,928 (+1.3%)	$625K (+2.2%)	0.5%	$48.17	—	NATL MUN BD ETF	25434V849

Decreased Positions (7)

AVEM AMERICAN CENTY ETF TR 7.3%

Value $9.758M (+18.2%) Shares 101,130 (-1.3%) Est. Cost $77.12 Unrealized —

VTI VANGUARD INDEX FDS 5.3%

Value $7.134M (+14.2%) Shares 19,280 (-1.0%) Est. Cost $335.27 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.3%

Value $4.418M (+13.0%) Shares 99,593 (-1.0%) Est. Cost $39.59 Unrealized —

VBK VANGUARD INDEX FDS 2.2%

Value $2.96M (+17.6%) Shares 8,093 (-2.8%) Est. Cost $302.11 Unrealized —

FBND FIDELITY MERRIMACK STR TR 6.5%

Value $8.731M (-1.4%) Shares 191,937 (-1.1%) Est. Cost $46.04 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.2%

Value $326K (+2.7%) Shares 10,039 (-4.3%) Est. Cost $30.94 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.2%

Value $213K (+4.0%) Shares 12,790 (-7.2%) Est. Cost $17.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	101,130 (-1.3%)	$9.758M (+18.2%)	7.3%	$77.12	—	AVANTIS EMGMKT	025072604
VTI	VANGUARD INDEX FDS	19,280 (-1.0%)	$7.134M (+14.2%)	5.3%	$335.27	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	99,593 (-1.0%)	$4.418M (+13.0%)	3.3%	$39.59	—	US COR EQU 2 ETF	25434V708
VBK	VANGUARD INDEX FDS	8,093 (-2.8%)	$2.96M (+17.6%)	2.2%	$302.11	—	SML CP GRW ETF	922908595
FBND	FIDELITY MERRIMACK STR TR	191,937 (-1.1%)	$8.731M (-1.4%)	6.5%	$46.04	—	TOTAL BD ETF	316188309
SMA	SMARTSTOP SELF STORAG REIT I	10,039 (-4.3%)	$326K (+2.7%)	0.2%	$30.94	—	COMMON STOCK	83192D402
IRT	INDEPENDENCE RLTY TR INC	12,790 (-7.2%)	$213K (+4.0%)	0.2%	$17.48	—	COM	45378A106

Unchanged Positions (12)

VXUS VANGUARD STAR FDS 4.4%

Value $5.854M Shares 68,474 Est. Cost $75.44 Unrealized —

GSLC GOLDMAN SACHS ETF TR 2.3%

Value $3.145M Shares 22,166 Est. Cost $132.37 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 7.4%

Value $9.905M Shares 253,027 Est. Cost $39.11 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.6%

Value $829K Shares 15,933 Est. Cost $41.62 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.5%

Value $683K Shares 6,772 Est. Cost $97.40 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.6%

Value $2.138M Shares 57,375 Est. Cost $34.46 Unrealized —

GSIE GOLDMAN SACHS ETF TR 1.1%

Value $1.468M Shares 32,130 Est. Cost $42.94 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value $647K Shares 2,663 Est. Cost $211.79 Unrealized —

AAPL APPLE INC 0.4%

Value $552K Shares 1,908 Est. Cost $268.34 Unrealized —

MGC VANGUARD WORLD FD 0.3%

Value $392K Shares 1,434 Est. Cost $251.17 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.2%

Value $310K Shares 7,457 Est. Cost $35.57 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.5%

Value $677K Shares 6,567 Est. Cost $93.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	68,474	$5.854M	4.4%	$75.44	—	VG TL INTL STK F	921909768
GSLC	GOLDMAN SACHS ETF TR	22,166	$3.145M	2.3%	$132.37	—	ACTIVEBETA US LG	381430503
HMOP	HARTFORD FDS EXCHANGE TRADED	253,027	$9.905M	7.4%	$39.11	—	MUN OPORTUNITE	41653L503
GEM	GOLDMAN SACHS ETF TR	15,933	$829K	0.6%	$41.62	—	ACTIVEBETA EME	381430206
PNFP	PINNACLE FINL PARTNERS INC	6,772	$683K	0.5%	$97.40	—	COM	72348N109
DFIC	DIMENSIONAL ETF TRUST	57,375	$2.138M	1.6%	$34.46	—	INTL CORE EQUITY	25434V799
GSIE	GOLDMAN SACHS ETF TR	32,130	$1.468M	1.1%	$42.94	—	ACTIVEBETA INT	381430107
VBR	VANGUARD INDEX FDS	2,663	$647K	0.5%	$211.79	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	1,908	$552K	0.4%	$268.34	—	COM	037833100
MGC	VANGUARD WORLD FD	1,434	$392K	0.3%	$251.17	—	MEGA CAP INDEX	921910873
PECO	PHILLIPS EDISON & CO INC	7,457	$310K	0.2%	$35.57	—	COMMON STOCK	71844V201
AVDV	AMERICAN CENTY ETF TR	6,567	$677K	0.5%	$93.97	—	INTL SMCP VLU	025072802