INTEGRATED WEALTHCARE, LLC

Q2 2026 13F-HR Holdings

Location
Durham, NC
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$133,853
Net value change ($000)
+14,330 (12.0%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 4,034 18.7%
VEA 2,236 13.0%
AVEM 1,505 18.2%
IJH 1,049 15.6%
VTV 1,028 12.6%
VTI 886 14.2%
VXUS 527 9.9%
DFAC 508 13.0%
VBK 442 17.6%
GSLC 356 12.8%
Top Reduces (Value $000, Stocks/ETFs)
FBND -125 -1.4%
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