INTEGRATED WEALTHCARE, LLC

Q1 2026 13F-HR Holdings

Location
Durham, NC
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$119,523
Net value change ($000)
+593 (0.5%)
New positions
1
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 1,109 6.9%
AVEM 593 7.7%
PNFP 583 NEW
VTV 540 7.1%
IJH 430 6.9%
USRT 158 9.0%
VXUS 104 2.0%
VBK 82 3.4%
DFIC 66 3.3%
AVDV 39 6.3%
Top Reduces (Value $000, Stocks/ETFs)
VUG -1,615 -7.0%
SNV -638 -100.0%
VTI -292 -4.5%
HMOP -201 -2.0%
GSLC -159 -5.4%
FBND -104 -1.2%
DFAC -74 -1.9%
AAPL -40 -7.6%
IRT -36 -14.9%
MGC -21 -5.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type