Integrated Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Integrated Capital Management, Llc disclosed 58 stock positions valued at approximately $273.95M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, INVESCO EXCH TRADED FD TR II, and VANGUARD WORLD FD.
- Report Period
- September 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $273.95M
Holdings by Sector
Integrated Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 14.52% | 51,955 | -78 | -0.15% | $39,789,690 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 13.11% | 117,885 | -70 | -0.06% | $35,912,395 |
| VANGUARD WORLD FD | MGV | Other | 12.25% | 208,290 | -1,932 | -0.92% | $33,553,464 |
| VANGUARD INDEX FDS | VO | Other | 11.10% | 387,689 | +2,099 | +0.54% | $30,402,576 |
| ALPHABET INC | GOOGL | Communication Services | 7.56% | 60,214 | -104 | -0.17% | $20,718,355 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.16% | 238,928 | +1,204 | +0.51% | $16,870,680 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 5.93% | 376,873 | -358 | -0.09% | $16,254,521 |
| ISHARES TR | EFV | Other | 5.54% | 191,822 | +487 | +0.25% | $15,180,823 |
| ISHARES TR | SOXX | Other | 3.46% | 16,671 | +165 | +1.00% | $9,479,619 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 3.35% | 112,456 | +1,187 | +1.07% | $9,174,158 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.13% | 112,724 | -54 | -0.05% | $5,834,615 |
| FIDELITY COVINGTON TRUST | FESM | Other | 1.93% | 117,442 | +65 | +0.06% | $5,278,998 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.37% | 63,197 | -180 | -0.28% | $3,748,218 |
| APPLE INC | AAPL | Technology | 1.21% | 9,989 | -67 | -0.67% | $3,326,555 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.71% | 57,269 | +80 | +0.14% | $1,948,280 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.69% | 5,872 | -335 | -5.40% | $1,898,103 |
| MICROSOFT CORP | MSFT | Technology | 0.67% | 3,601 | -21 | -0.58% | $1,846,919 |
| DBX ETF TR | DBEF | Other | 0.66% | 32,960 | -1,264 | -3.69% | $1,811,158 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.54% | 5,984 | +169 | +2.91% | $1,490,951 |
| NVIDIA CORPORATION | NVDA | Technology | 0.51% | 6,169 | -135 | -2.14% | $1,408,949 |
| VANGUARD INDEX FDS | VOO | Other | 0.51% | 1,982 | -126 | -5.98% | $1,389,105 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.40% | 4,939 | +53 | +1.08% | $1,097,680 |
| ALPHABET INC | GOOG | Communication Services | 0.31% | 2,457 | -90 | -3.53% | $837,350 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.29% | 6,748 | +70 | +1.05% | $794,768 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 0.29% | 5,764 | -166 | -2.80% | $787,538 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 1,485 | -31 | -2.04% | $739,384 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.27% | 8,938 | +150 | +1.71% | $734,377 |
| ISHARES TR | IVW | Other | 0.26% | 5,064 | +3 | +0.06% | $720,377 |
| ISHARES TR | USMV | Other | 0.26% | 7,286 | -100 | -1.35% | $709,973 |
| VANGUARD INDEX FDS | VOE | Other | 0.24% | 3,366 | -104 | -3.00% | $658,225 |
Showing 30 of 58 holdings in the latest reporting period.