INTEGRATED WEALTHCARE, LLC

Q3 2026 13F-HR Holdings

Location
Durham, NC
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$126,338
Net value change ($000)
-7,515 (-5.6%)
New positions
0
Sold out positions
2
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,264 4.9%
AAPL 83 15.0%
GSLC 45 1.4%
AVDV 34 5.0%
MGC 13 3.3%
DFIC 8 0.4%
DFNM 1 0.2%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -4,418 -100.0%
HMOP -1,070 -10.8%
FBND -642 -7.4%
IJH -479 -6.2%
CGSM -375 -7.1%
AVEM -365 -3.7%
KLAC -293 -100.0%
VBK -262 -8.9%
VXUS -228 -3.9%
SMLF -158 -8.8%
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