Integrated Capital Management, LLC — 13F Holdings & Portfolio
CIK 2040070 · latest 13F-HR filed 2026-04-17
Integrated Capital Management, LLC manages $237.1M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (14.15%), MGV (12.60%), QQQM (11.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 2, added to 10, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$237.1M
Long-equity book
62
Distinct positions
2026-03-31
Filed 2026-04-17
+7 / −2 / ↑10 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$11.0M +1075.6%
- VANGUARD INDEX FDS$7.5M +38.0%
- VANGUARD WORLD FD$1.5M +5.3%
- ISHARES TR$838.3K +6.5%
- INVESCO EXCHANGE TRADED FD T$790.7K +10.4%
Top Trims
- DBX ETF TR-$9.4M -69.8%
- VANGUARD ADMIRAL FDS INC-$3.1M -80.5%
- VANGUARD INDEX FDS-$2.8M -81.2%
- ALPHABET INC-$2.2M -11.0%
- AMERICAN CENTY ETF TR-$2.2M -73.9%
New Positions
- FIDELITY COVINGTON TRUST$4.5M
- ISHARES TR$241.0K
- EXXON MOBIL CORP$240.4K
- ISHARES TR$220.7K
- TAIWAN SEMICONDUCTOR MANUFAC$215.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $33.5M | 14.15% | 51,346 | SH |
| 2 | VANGUARD WORLD FD | MGV | 921910840 | $29.9M | 12.60% | 206,175 | SH |
| 3 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $28.0M | 11.82% | 117,919 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $27.1M | 11.41% | 94,222 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $17.7M | 7.46% | 61,505 | SH |
| 6 | ISHARES TR | EFV | 464288877 | $13.8M | 5.81% | 185,312 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | IDHQ | 46138E214 | $13.1M | 5.52% | 369,816 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $12.0M | 5.06% | 187,055 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $8.4M | 3.55% | 110,662 | SH |
| 10 | ISHARES TR | SOXX | 464287523 | $5.3M | 2.24% | 16,145 | SH |
| 11 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $5.2M | 2.20% | 111,200 | SH |
| 12 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $4.5M | 1.88% | 117,289 | SH |
| 13 | DBX ETF TR | DBEF | 233051200 | $4.1M | 1.71% | 82,308 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.4M | 1.43% | 62,697 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $2.8M | 1.18% | 10,983 | SH |
| 16 | SHERWIN WILLIAMS CO | SHW | 824348106 | $2.1M | 0.90% | 6,671 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.6M | 0.67% | 51,078 | SH |
| 18 | ISHARES TR | HYG | 464288513 | $1.5M | 0.64% | 19,023 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.62% | 3,991 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.57% | 7,698 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $1.3M | 0.55% | 2,186 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.54% | 6,113 | SH |
| 23 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $999.0K | 0.42% | 4,801 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $877.6K | 0.37% | 11,587 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $809.7K | 0.34% | 2,823 | SH |
| 26 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $770.6K | 0.33% | 6,976 | SH |
| 27 | VANGUARD ADMIRAL FDS INC | IVOG | 921932869 | $749.3K | 0.32% | 5,993 | SH |
| 28 | ISHARES TR | USMV | 46429B697 | $747.6K | 0.32% | 8,061 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $728.9K | 0.31% | 1,521 | SH |
| 30 | ISHARES TR | IVW | 464287309 | $714.7K | 0.30% | 6,318 | SH |
| 31 | SPDR SERIES TRUST | JNK | 78468R622 | $673.5K | 0.28% | 7,036 | SH |
| 32 | VANGUARD INDEX FDS | VBK | 922908595 | $661.0K | 0.28% | 2,187 | SH |
| 33 | VANGUARD INDEX FDS | VOE | 922908512 | $640.8K | 0.27% | 3,477 | SH |
| 34 | ISHARES TR | IVE | 464287408 | $633.8K | 0.27% | 3,002 | SH |
| 35 | VANGUARD ADMIRAL FDS INC | VIOV | 921932778 | $541.2K | 0.23% | 5,319 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $535.4K | 0.23% | 1,820 | SH |
| 37 | VANGUARD INDEX FDS | VUG | 922908736 | $496.3K | 0.21% | 1,136 | SH |
| 38 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $458.0K | 0.19% | 3,446 | SH |
| 39 | ISHARES TR | IYW | 464287721 | $400.7K | 0.17% | 2,209 | SH |
| 40 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $400.5K | 0.17% | 1,160 | SH |
| 41 | VANGUARD INDEX FDS | VTV | 922908744 | $396.9K | 0.17% | 2,023 | SH |
| 42 | MASTERCARD INCORPORATED | MA | 57636Q104 | $390.7K | 0.16% | 782 | SH |
| 43 | ISHARES TR | FLOT | 46429B655 | $325.4K | 0.14% | 6,387 | SH |
| 44 | ISHARES TR | SHYG | 46434V407 | $320.8K | 0.14% | 7,583 | SH |
| 45 | AFLAC INC | AFL | 001055102 | $317.8K | 0.13% | 2,897 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $311.6K | 0.13% | 545 | SH |
| 47 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $298.0K | 0.13% | 458 | SH |
| 48 | FIFTH THIRD BANCORP | FITB | 316773100 | $282.8K | 0.12% | 6,087 | SH |
| 49 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $267.3K | 0.11% | 6,958 | SH |
| 50 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $264.8K | 0.11% | 5,233 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $237.1M | 62 | 0002040070-26-000002 |
| 2025-12-31 | 2026-01-26 | $232.5M | 57 | 0002040070-26-000001 |