Integrated Capital Management, Llc Portfolio Stock Holdings
Integrated Capital Management, Llc disclosed 62 stock positions valued at approximately $237.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD WORLD FD, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 62
- Portfolio Value
- $237.1M
Holdings by Sector
Integrated Capital Management, Llc Portfolio Holdings in Q1 2026
62 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 14.15% | 51,346 | +267 | +0.52% | $33,539,978 |
| VANGUARD WORLD FD | MGV | Other | 12.60% | 206,175 | +5,077 | +2.52% | $29,885,078 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 11.82% | 117,919 | +4,412 | +3.89% | $28,019,978 |
| VANGUARD INDEX FDS | VO | Other | 11.41% | 94,222 | +26,665 | +39.47% | $27,058,647 |
| ALPHABET INC | GOOGL | Communication Services | 7.46% | 61,505 | -2,020 | -3.18% | $17,686,407 |
| ISHARES TR | EFV | Other | 5.81% | 185,312 | +4,109 | +2.27% | $13,777,983 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 5.52% | 369,816 | +11,527 | +3.22% | $13,080,402 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.06% | 187,055 | +170,734 | +1046.10% | $11,986,508 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 3.55% | 110,662 | +4,817 | +4.55% | $8,412,563 |
| ISHARES TR | SOXX | Other | 2.24% | 16,145 | -959 | -5.61% | $5,306,098 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.20% | 111,200 | +2,753 | +2.54% | $5,216,379 |
| FIDELITY COVINGTON TRUST | FESM | Other | 1.88% | 117,289 | +117,289 | +100.00% | $4,456,969 |
| DBX ETF TR | DBEF | Other | 1.71% | 82,308 | -197,712 | -70.61% | $4,066,014 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.43% | 62,697 | +2,227 | +3.68% | $3,388,768 |
| APPLE INC | AAPL | Technology | 1.18% | 10,983 | -462 | -4.04% | $2,787,284 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.90% | 6,671 | -105 | -1.55% | $2,138,545 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.67% | 51,078 | +127 | +0.25% | $1,581,371 |
| ISHARES TR | HYG | Other | 0.64% | 19,023 | +546 | +2.96% | $1,513,470 |
| MICROSOFT CORP | MSFT | Technology | 0.62% | 3,991 | +299 | +8.10% | $1,477,388 |
| NVIDIA CORPORATION | NVDA | Technology | 0.57% | 7,698 | +871 | +12.76% | $1,342,607 |
| VANGUARD INDEX FDS | VOO | Other | 0.55% | 2,186 | -431 | -16.47% | $1,306,244 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.54% | 6,113 | +376 | +6.55% | $1,273,155 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.42% | 4,801 | +34 | +0.71% | $998,975 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.37% | 11,587 | +1,665 | +16.78% | $877,628 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 2,823 | +2 | +0.07% | $809,703 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.33% | 6,976 | -21,955 | -75.89% | $770,593 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 0.32% | 5,993 | -25,909 | -81.21% | $749,327 |
| ISHARES TR | USMV | Other | 0.32% | 8,061 | +35 | +0.44% | $747,560 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 1,521 | -5 | -0.33% | $728,863 |
| ISHARES TR | IVW | Other | 0.30% | 6,318 | +5 | +0.08% | $714,664 |
| SPDR SERIES TRUST | JNK | Other | 0.28% | 7,036 | +235 | +3.46% | $673,486 |
| VANGUARD INDEX FDS | VBK | Other | 0.28% | 2,187 | -26 | -1.17% | $661,045 |
| VANGUARD INDEX FDS | VOE | Other | 0.27% | 3,477 | -15,719 | -81.89% | $640,822 |
| ISHARES TR | IVE | Other | 0.27% | 3,002 | +12 | +0.40% | $633,779 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.23% | 5,319 | -896 | -14.42% | $541,185 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 1,820 | +172 | +10.44% | $535,371 |
| VANGUARD INDEX FDS | VUG | Other | 0.21% | 1,136 | +21 | +1.88% | $496,316 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.19% | 3,446 | -13 | -0.38% | $458,002 |
| ISHARES TR | IYW | Other | 0.17% | 2,209 | -752 | -25.40% | $400,738 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.17% | 1,160 | -235 | -16.85% | $400,495 |
| VANGUARD INDEX FDS | VTV | Other | 0.17% | 2,023 | -99 | -4.67% | $396,913 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.16% | 782 | +2 | +0.26% | $390,671 |
| ISHARES TR | FLOT | Other | 0.14% | 6,387 | +76 | +1.20% | $325,418 |
| ISHARES TR | SHYG | Other | 0.14% | 7,583 | +92 | +1.23% | $320,837 |
| AFLAC INC | AFL | Financial Services | 0.13% | 2,897 | -7 | -0.24% | $317,833 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 545 | +173 | +46.51% | $311,613 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.13% | 458 | -162 | -26.13% | $298,041 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.12% | 6,087 | +2 | +0.03% | $282,788 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.11% | 6,958 | +1,984 | +39.89% | $267,326 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.11% | 5,233 | +137 | +2.69% | $264,842 |
| PIMCO ETF TR | MINT | Other | 0.11% | 2,597 | +32 | +1.25% | $261,180 |
| BROADCOM INC | AVGO | Technology | 0.11% | 843 | +52 | +6.57% | $260,770 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 1,017 | -58 | -5.40% | $248,629 |
| ISHARES INC | IEMG | Other | 0.10% | 3,483 | -152 | -4.18% | $242,954 |
| ISHARES TR | IWR | Other | 0.10% | 2,479 | +2,479 | +100.00% | $241,033 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 1,417 | +1,417 | +100.00% | $240,434 |
| ISHARES TR | SCZ | Other | 0.10% | 2,974 | -1,050 | -26.09% | $233,175 |
| ISHARES TR | IWM | Other | 0.09% | 890 | +890 | +100.00% | $220,720 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.09% | 638 | +638 | +100.00% | $215,612 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.09% | 1,854 | +6 | +0.32% | $207,826 |
| ISHARES TR | HDV | Other | 0.09% | 1,530 | +1,530 | +100.00% | $207,644 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.08% | 1,718 | +1,718 | +100.00% | $201,315 |