Integrated Capital Management, Llc Portfolio Stock Holdings
Integrated Capital Management, Llc disclosed 58 stock positions valued at approximately $277.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO EXCH TRADED FD TR II, and VANGUARD WORLD FD. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $277.6M
Holdings by Sector
Integrated Capital Management, Llc Portfolio Holdings in Q2 2026
58 holdings in the latest reporting period.
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| 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 |
| VANGUARD INDEX FDS | VBK | Other | 0.24% | 1,856 | -331 | -15.13% | $678,870 |
| ISHARES TR | IVE | Other | 0.23% | 2,870 | -132 | -4.40% | $651,758 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.23% | 3,310 | -136 | -3.95% | $630,556 |
| ISHARES TR | HYG | Other | 0.21% | 7,233 | -11,790 | -61.98% | $578,423 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.20% | 4,818 | -501 | -9.42% | $565,352 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 1,437 | -383 | -21.04% | $470,433 |
| ISHARES TR | IYW | Other | 0.16% | 1,722 | -487 | -22.05% | $434,253 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.14% | 774 | -8 | -1.02% | $397,640 |
| VANGUARD INDEX FDS | VUG | Other | 0.12% | 3,999 | +2,863 | +252.02% | $344,505 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.12% | 1,165 | +5 | +0.43% | $338,632 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.12% | 5,702 | -385 | -6.32% | $321,405 |
| AFLAC INC | AFL | Financial Services | 0.11% | 2,677 | -220 | -7.59% | $313,866 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.11% | 1,857 | +3 | +0.16% | $299,927 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.10% | 388 | -70 | -15.28% | $289,765 |
| ISHARES TR | IWR | Other | 0.10% | 2,576 | +97 | +3.91% | $284,207 |
| ISHARES TR | FLOT | Other | 0.10% | 5,555 | -832 | -13.03% | $283,583 |
| ISHARES TR | SHYG | Other | 0.10% | 6,680 | -903 | -11.91% | $283,299 |
| SPDR SERIES TRUST | JNK | Other | 0.09% | 2,646 | -4,390 | -62.39% | $254,995 |
| ISHARES TR | IWM | Other | 0.09% | 813 | -77 | -8.65% | $244,219 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 427 | -118 | -21.65% | $240,487 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.08% | 202 | +202 | +100.00% | $233,591 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.08% | 6,968 | +10 | +0.14% | $231,965 |
| BROADCOM INC | AVGO | Technology | 0.08% | 607 | -236 | -28.00% | $229,221 |
| PIMCO ETF TR | MINT | Other | 0.08% | 2,260 | -337 | -12.98% | $227,831 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.08% | 4,503 | -730 | -13.95% | $227,717 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.08% | 454 | -184 | -28.84% | $216,817 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 1,472 | +55 | +3.88% | $201,307 |
| FORD MTR CO | F | Consumer Cyclical | 0.07% | 13,936 | +13,936 | +100.00% | $193,710 |