Integrated Wealthcare, LLC reported 6 positions worth $2.38M for the quarter ended Jun 30, 2026, up 27.2% on the prior quarter. It opened 1 new position, added to 0, trimmed 2 and exited 0. Its largest holding is Pinnacle Financial Partners, Inc. at 28.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | +970 | – | $292.66K | 12.31% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KLAC Kla Corp | +970 | $292.66K | 12.31% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PNFP Pinnacle Financial Partners, Inc. | Financial Services | 6,772 | $683.21K | 28.73% | 0 | 0.0% | Unchanged | 0% |
| 2 | AAPL Apple Inc. | Technology | 1,908 | $552.10K | 23.22% | 0 | 0.0% | Unchanged | 0% |
| 3 | SMA SmartStop Self Storage REIT, Inc. | Real Estate | 10.0K | $326.27K | 13.72% | -455 | -4.3% | Reduced | 0.02% |
| 4 | PECO Phillips Edison & Company, Inc. | Real Estate | 7,457 | $310.36K | 13.05% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | KLAC Kla Corp | Technology | 970 | $292.66K | 12.31% | +970 | – | New | 0% |
| 6 | IRT Independence Realty Trust, Inc. | Real Estate | 12.8K | $213.47K | 8.98% | -997 | -7.2% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Integrated Wealthcare.
As of its Q2 2026 13F filing, Integrated Wealthcare, LLC’s five largest positions were Pinnacle Financial Partners, Inc. (PNFP) at 28.7%, Apple Inc. (AAPL) at 23.2%, SmartStop Self Storage REIT, Inc. (SMA) at 13.7%, Phillips Edison & Company, Inc. (PECO) at 13.1%, Kla Corp (KLAC) at 12.3% of the reported portfolio.
Integrated Wealthcare, LLC reported a 13F portfolio worth $2.38M across 6 positions for Q2 2026. That is up 27.2% from the previous quarter.
Its largest purchases by value were Kla Corp ($292.66K). It opened 1 new positions.
Its largest sales by value were Independence Realty Trust, Inc. ($16.64K), SmartStop Self Storage REIT, Inc. ($14.79K). It exited 0 positions entirely.
From the Form 13F-HR reports Integrated Wealthcare, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.