Integrated Wealthcare
DURHAM, NCfiles as INTEGRATED WEALTHCARE, LLC
$134m in 29 US stocks at the end of 30 June 2026. The top 10 are 81.2% of the money. It changed about 2.5% of the portfolio this quarter.
Value
$134m
Stocks
29
Top 10 share
81.2%
Turnover
2.5%
What changed this quarter
New
Bought for the first time this quarter.
- KLAKLAC0.2% of the fund
Added
Bought more of a stock they already held.
- Ishares TRUSRT1.6% of the fund+2%
- Ishares TRSMLF1.3% of the fund+2%
Cut
Sold some of their stake.
- Vanguard Index FDSVBK2.2% of the fund-3%
- SmartStop Self Storage REITSMA0.2% of the fund-4%
- Independence Realty TrustIRT0.2% of the fund-7%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Index FDSVUG
- Share
- 19.2%
- Value
- $26m
- Shares
- 297,818
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 14.5%
- Value
- $19m
- Shares
- 272,829
Held
- Hartford FDS Exchange TradedHMOP
- Share
- 7.4%
- Value
- $10m
- Shares
- 253,027
Held
- American Centy ETF TRAVEM
- Share
- 7.3%
- Value
- $10m
- Shares
- 101,130
Held
- Vanguard Index FDSVTV
- Share
- 6.9%
- Value
- $9m
- Shares
- 42,137
Held
- Fidelity Merrimack STR TRFBND
- Share
- 6.5%
- Value
- $9m
- Shares
- 191,937
Held
- Ishares TRIJH
- Share
- 5.8%
- Value
- $8m
- Shares
- 100,578
Held
- Vanguard Index FDSVTI
- Share
- 5.3%
- Value
- $7m
- Shares
- 19,280
Held
- Vanguard Star FDSVXUS
- Share
- 4.4%
- Value
- $6m
- Shares
- 68,474
Held
- Capital GRP Fixed Incm ETF TCGSM
- Share
- 3.9%
- Value
- $5m
- Shares
- 199,147
Held
- Dimensional ETF TrustDFAC
- Share
- 3.3%
- Value
- $4m
- Shares
- 99,593
Held
- Goldman Sachs ETF TRGSLC
- Share
- 2.3%
- Value
- $3m
- Shares
- 22,166
Held
- Vanguard Index FDSVBK
- Share
- 2.2%
- Value
- $3m
- Shares
- 8,093
-3%
- Ishares TRUSRT
- Share
- 1.6%
- Value
- $2m
- Shares
- 33,125
+2%
- Dimensional ETF TrustDFIC
- Share
- 1.6%
- Value
- $2m
- Shares
- 57,375
Held
- Ishares TRSMLF
- Share
- 1.3%
- Value
- $2m
- Shares
- 20,039
+2%
- Vanguard MUN BD FDSVTEB
- Share
- 1.1%
- Value
- $2m
- Shares
- 30,058
Held
- Goldman Sachs ETF TRGSIE
- Share
- 1.1%
- Value
- $1m
- Shares
- 32,130
Held
- Goldman Sachs ETF TRGEM
- Share
- 0.6%
- Value
- $828,516
- Shares
- 15,933
Held
- American Centy ETF TRAVDV
- Share
- 0.5%
- Value
- $676,729
- Shares
- 6,567
Held
- Vanguard Index FDSVBR
- Share
- 0.5%
- Value
- $647,082
- Shares
- 2,663
Held
- Dimensional ETF TrustDFNM
- Share
- 0.5%
- Value
- $624,875
- Shares
- 12,928
Held
- Vanguard World FDMGC
- Share
- 0.3%
- Value
- $392,385
- Shares
- 1,434
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVUG | 19.2% | $26m | 297,818 | Held |
| Vanguard Tax-Managed FDSVEA | 14.5% | $19m | 272,829 | Held |
| Hartford FDS Exchange TradedHMOP | 7.4% | $10m | 253,027 | Held |
| American Centy ETF TRAVEM | 7.3% | $10m | 101,130 | Held |
| Vanguard Index FDSVTV | 6.9% | $9m | 42,137 | Held |
| Fidelity Merrimack STR TRFBND | 6.5% | $9m | 191,937 | Held |
| Ishares TRIJH | 5.8% | $8m | 100,578 | Held |
| Vanguard Index FDSVTI | 5.3% | $7m | 19,280 | Held |
| Vanguard Star FDSVXUS | 4.4% | $6m | 68,474 | Held |
| Capital GRP Fixed Incm ETF TCGSM | 3.9% | $5m | 199,147 | Held |
| Dimensional ETF TrustDFAC | 3.3% | $4m | 99,593 | Held |
| Goldman Sachs ETF TRGSLC | 2.3% | $3m | 22,166 | Held |
| Vanguard Index FDSVBK | 2.2% | $3m | 8,093 | -3% |
| Ishares TRUSRT | 1.6% | $2m | 33,125 | +2% |
| Dimensional ETF TrustDFIC | 1.6% | $2m | 57,375 | Held |
| Ishares TRSMLF | 1.3% | $2m | 20,039 | +2% |
| Vanguard MUN BD FDSVTEB | 1.1% | $2m | 30,058 | Held |
| Goldman Sachs ETF TRGSIE | 1.1% | $1m | 32,130 | Held |
| Goldman Sachs ETF TRGEM | 0.6% | $828,516 | 15,933 | Held |
| Pinnacle Financial PartnersPNFP | 0.5% | $683,208 | 6,772 | Held |
| American Centy ETF TRAVDV | 0.5% | $676,729 | 6,567 | Held |
| Vanguard Index FDSVBR | 0.5% | $647,082 | 2,663 | Held |
| Dimensional ETF TrustDFNM | 0.5% | $624,875 | 12,928 | Held |
| AppleAAPL | 0.4% | $552,099 | 1,908 | Held |
| Vanguard World FDMGC | 0.3% | $392,385 | 1,434 | Held |
| SmartStop Self Storage REITSMA | 0.2% | $326,268 | 10,039 | -4% |
| Phillips Edison & CompanyPECO | 0.2% | $310,360 | 7,457 | Held |
| KLAKLAC | 0.2% | $292,659 | 970 | New |
| Independence Realty TrustIRT | 0.2% | $213,465 | 12,790 | -7% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 12.5% since 31 December 2025.
Where the money is
Real estate0.6%
Technology0.6%
Financial services0.5%
Other98.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.