INTEGRATED WEALTHCARE LLC
Q2 2026 Form 13-F
DURHAM, NORTH CAROLINA
CIK 0001962105
· CRD 312929
· SEC-registered investment adviser
$133.9M Reported Value Total
INTEGRATED WEALTHCARE, LLC reports 792 total accounts under management (AUM). There are 792 discretionary accounts valued at $218,160,219, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-26
Reported value
$133.9M
Quarter over quarter
+11.5%
Holdings
29
Top-10 concentration
81.2%
Key People
Form ADV owners & control persons
Anthony Dilweg
SOLE PARTNER
Michael Shayne Ruffing
OWNER; CCO
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 24, 2026 |
| Form | 13F-HR |
| Reported value | $133.9M |
| Positions | 29 |
| Change in reported value | +12.0% |
| New positions | 1 |
| Exited positions | 0 |
| Position turnover | 3.5% |
| Top-10 concentration | 81.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 24, 2026
|
29 | $133.9M |
|
Q1 2026 13F
Filed May 8, 2026
|
28 | $119.5M |
|
Q4 2025 13F
Filed Jan 23, 2026
|
28 | $118.9M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VUG VANGUARD INDEX FDS | $25.7M | 19.17% |
| 2 | VEA VANGUARD TAX-MANAGED FDS | $19.4M | 14.52% |
| 3 | HMOP HARTFORD FDS EXCHANGE TRADED | $9.9M | 7.4% |
| 4 | AVEM AMERICAN CENTY ETF TR | $9.8M | 7.29% |
| 5 | VTV VANGUARD INDEX FDS | $9.2M | 6.86% |
| 6 | FBND FIDELITY MERRIMACK STR TR | $8.7M | 6.52% |
| 7 | IJH ISHARES TR | $7.8M | 5.79% |
| 8 | VTI VANGUARD INDEX FDS | $7.1M | 5.33% |
| 9 | VXUS VANGUARD STAR FDS | $5.9M | 4.37% |
| 10 | CGSM CAPITAL GRP FIXED INCM ETF T | $5.3M | 3.93% |
| 11 | DFAC DIMENSIONAL ETF TRUST | $4.4M | 3.3% |
| 12 | GSLC GOLDMAN SACHS ETF TR | $3.1M | 2.35% |
| 13 | VBK VANGUARD INDEX FDS | $3.0M | 2.21% |
| 14 | USRT ISHARES TR | $2.2M | 1.64% |
| 15 | DFIC DIMENSIONAL ETF TRUST | $2.1M | 1.6% |
| 16 | SMLF ISHARES TR | $1.8M | 1.33% |
| 17 | VTEB VANGUARD MUN BD FDS | $1.5M | 1.14% |
| 18 | GSIE GOLDMAN SACHS ETF TR | $1.5M | 1.1% |
| 19 | GEM GOLDMAN SACHS ETF TR | $828.5K | 0.62% |
| 20 | PNFPZZZZ PINNACLE FINL PARTNERS INC | $683.2K | 0.51% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.