Titelia

Holdings of INTEGRATED WEALTHCARE, LLC

27 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 83.3 % of the equity sleeve

Sector breakdown

  • Funds 6.1 %
  • Technology 0.4 %
  • Unattributed 93.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US27109.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Growth ETF 49,49721.6M $
2Vanguard FTSE Developed Markets ETF 268,45517.2M $
3Fidelity Total Bond ETF 194,1308.9M $
4Avantis Emerging Markets Equity ETF 102,4178.3M $
5Vanguard Value ETF 41,5668.2M $
6iShares Core S&P Mid-Cap ETF 99,3256.7M $
7Vanguard Total Stock Market ETF 19,4766.2M $
8Vanguard Total International S 69,0795.3M $
9CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 195,9695.2M $
10Dimensional ETF Trust 100,6213.9M $
11Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22,2862.8M $
12Vanguard Index Funds 8,3302.5M $
13Dimensional International Core 57,9022.1M $
14iShares Core U.S. REIT ETF 32,3361.9M $
15iShares Trust 19,6371.5M $
16Vanguard Tax-Exempt Bond Index ETF 29,5731.5M $
17Goldman Sachs ActiveBeta International Equity ETF 32,2001.4M $
18Goldman Sachs ActiveBeta Emerging Markets Equity ETF 15,940688.6K $
19Avantis International Small Cap Value ETF 6,569656K $
20DFA Dimensional National Municipal Bond ETF 12,757611.4K $
21Pinnacle Financial Partners Inc 6,772583.3K $
22Vanguard Index Funds 2,666579.2K $
23Apple Inc 1,908484.2K $
24VANGUARD WORLD FUND 1,434338.9K $
25Smartstop Self Storage REIT Inc 10,494317.8K $
26Phillips Edison & Co Inc 7,457279K $
27Independence Realty Trust Inc 13,787205.3K $