Integrated Wealthcare, LLC ETF holdings
Durham, NC
Reported $131.5M in 23 ETFs in its Form 13F for June 30, 2026.
ETF value
$131.5M
ETFs held
23
Change from prior quarter
+11.7%
With price moves
ETFs as a share of its 13F
98.2%
of $133.9M
Top 10 of 23 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VUG | Vanguard Morningstar Growth ETF | $25.7M | 297,818 | +248,321 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $19.4M | 272,829 | +4,374 shares |
| HMOP | Hartford Municipal Opportunities ETF | $9.9M | 253,027 | +1,959 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $9.8M | 101,130 | −1,287 shares |
| VTV | Vanguard Morningstar Value ETF | $9.2M | 42,137 | +571 shares |
| FBND | Fidelity Total Bond ETF | $8.7M | 191,937 | −2,193 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $7.8M | 100,578 | +1,253 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $7.1M | 19,280 | −196 shares |
| VXUS | Vanguard Total International Stock ETF | $5.9M | 68,474 | −605 shares |
| CGSM | Capital Group Short Duration Municipal Income ETF | $5.3M | 199,147 | +3,178 shares |
13 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001962105. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Integrated Wealthcare, LLC own?
Integrated Wealthcare, LLC reported 23 ETF positions worth $131.5M in its Form 13F for June 30, 2026. The largest was VUG, at $25.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.