Integrated Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Integrated Capital Management, Llc disclosed 58 stock positions valued at approximately $277.57M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INVESCO EXCH TRADED FD TR II, and VANGUARD WORLD FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $277.57M
Holdings by Sector
Integrated Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 14.04% | 52,033 | +687 | +1.34% | $38,967,291 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 12.87% | 117,955 | +36 | +0.03% | $35,736,764 |
| VANGUARD WORLD FD | MGV | Other | 12.38% | 210,222 | +4,047 | +1.96% | $34,360,726 |
| VANGUARD INDEX FDS | VO | Other | 11.19% | 385,590 | +291,368 | +309.24% | $31,067,020 |
| ALPHABET INC | GOOGL | Communication Services | 7.77% | 60,318 | -1,187 | -1.93% | $21,555,822 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.10% | 237,724 | +50,669 | +27.09% | $16,937,811 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 5.94% | 377,231 | +7,415 | +2.01% | $16,488,767 |
| ISHARES TR | EFV | Other | 5.28% | 191,335 | +6,023 | +3.25% | $14,646,710 |
| ISHARES TR | SOXX | Other | 3.81% | 16,506 | +361 | +2.24% | $10,576,429 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 3.75% | 111,269 | +607 | +0.55% | $10,418,154 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.10% | 112,778 | +1,578 | +1.42% | $5,839,668 |
| FIDELITY COVINGTON TRUST | FESM | Other | 2.04% | 117,377 | +88 | +0.08% | $5,668,122 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.36% | 63,377 | +680 | +1.08% | $3,782,999 |
| APPLE INC | AAPL | Technology | 1.05% | 10,056 | -927 | -8.44% | $2,909,707 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.77% | 6,207 | -464 | -6.96% | $2,137,219 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.76% | 57,189 | +6,111 | +11.96% | $2,108,550 |
| DBX ETF TR | DBEF | Other | 0.67% | 34,224 | -48,084 | -58.42% | $1,869,638 |
| VANGUARD INDEX FDS | VOO | Other | 0.52% | 2,108 | -78 | -3.57% | $1,447,795 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 5,815 | -298 | -4.87% | $1,385,983 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 3,622 | -369 | -9.25% | $1,350,994 |
| NVIDIA CORPORATION | NVDA | Technology | 0.45% | 6,304 | -1,394 | -18.11% | $1,261,431 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.43% | 4,886 | +85 | +1.77% | $1,202,982 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 2,547 | -276 | -9.78% | $899,939 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 0.31% | 5,930 | -63 | -1.05% | $867,624 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.30% | 6,678 | -298 | -4.27% | $833,161 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 1,516 | -5 | -0.33% | $758,591 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.26% | 8,788 | -2,799 | -24.16% | $724,953 |
| ISHARES TR | USMV | Other | 0.26% | 7,386 | -675 | -8.37% | $712,498 |
| ISHARES TR | IVW | Other | 0.25% | 5,061 | -1,257 | -19.90% | $696,048 |
| VANGUARD INDEX FDS | VOE | Other | 0.25% | 3,470 | -7 | -0.20% | $685,761 |
Showing 30 of 58 holdings in the latest reporting period.