Integrated Wealthcare
Integrated Wealthcare reported 29 stocks worth $134M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are VUG (19.2%), VEA (14.5%) and HMOP (7.4%). Compared with Q1 2026, the fund opened new positions in KLAC, added to VUG, VEA and HMOP and trimmed AVEM, FBND and VTI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VUG Vanguard Index Fds | $25.7M | 19.2% | 298K | +248K (+502%) | 3 of 3 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $19.4M | 14.5% | 273K | +4,374 (+2%) | 3 of 3 | |
| 3 |  HMOP Hartford Fds Exchange Traded | $9.9M | 7.4% | 253K | +1,959 (+1%) | 3 of 3 | |
| 4 |  AVEM American Centy ETF TR | $9.8M | 7.3% | 101K | −1,287 (−1%) | 3 of 3 | |
| 5 |  VTV Vanguard Index Fds | $9.2M | 6.9% | 42K | +571 (+1%) | 3 of 3 | |
| 6 |  FBND Fidelity Total Bond ETF | $8.7M | 6.5% | 192K | −2,193 (−1%) | 3 of 3 | |
| 7 |  IJH Ishares TR | $7.8M | 5.8% | 101K | +1,253 (+1%) | 3 of 3 | |
| 8 |  VTI Vanguard Total Stock Market ETF | $7.1M | 5.3% | 19K | −196 (−1%) | 3 of 3 | |
| 9 |  VXUS Vanguard Star Fds | $5.9M | 4.4% | 68K | −605 (−1%) | 3 of 3 | |
| 10 |  CGSM Capital Grp Fixed Incm ETF T | $5.3M | 3.9% | 199K | +3,178 (+2%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Integrated Wealthcare 13F FAQ
What does Integrated Wealthcare own?
Integrated Wealthcare reported 29 stocks worth $134M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are VUG (19.2%), VEA (14.5%) and HMOP (7.4%). The table above lists every position in the filing (the top 10 without an account).
What did Integrated Wealthcare buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 10 added to, 12 trimmed and 0 sold out. New positions include KLAC.
When will Integrated Wealthcare file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Integrated Wealthcare's portfolio worth?
The Q2 2026 filing reports $134M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.