Institutional Fund
Integrated Wealthcare, LLC
Durham, NCCIK 19621052 filings on record
Portfolio Value
$119.52M
Q1 2026
Holdings
28
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+0.5%
from $118.93M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds18.1%
- Vanguard Tax-Managed Fds14.4%
- Hartford Fds Exchange Traded8.1%
- Fidelity Merrimack Str Tr7.4%
- American Centy ETF Tr6.9%
- Vanguard Index Fds6.8%
- Other38.2%
Portfolio Holdings
28 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 49.5K | $21.62M | 18.1% | +1.9K | Added |
| 2 | Vanguard Tax-Managed Fds | 268.5K | $17.20M | 14.4% | +10.8K | Added |
| 3 | Hartford Fds Exchange Traded | 251.1K | $9.73M | 8.1% | −2.8K | Reduced |
| 4 | Fidelity Merrimack Str Tr | 194.1K | $8.86M | 7.4% | −490 | Reduced |
| 5 | American Centy ETF Tr | 102.4K | $8.25M | 6.9% | +3.0K | Added |
| 6 | Vanguard Index Fds | 41.6K | $8.16M | 6.8% | +1.7K | Added |
| 7 | Ishares Tr | 99.3K | $6.71M | 5.6% | +4.2K | Added |
| 8 | Vanguard Index Fds | 19.5K | $6.25M | 5.2% | −31 | Reduced |
| 9 | Vanguard Star Fds | 69.1K | $5.33M | 4.5% | −150 | Reduced |
| 10 | Capital Grp Fixed Incm ETF T | 196.0K | $5.15M | 4.3% | +418 | Added |
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