Integrated Capital Management, LLC — 13F Holdings & Portfolio
CIK 2040070 · latest 13F-HR filed 2026-07-31
Integrated Capital Management, LLC manages $277.6M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (14.04%), QQQM (12.87%), MGV (12.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 6, added to 27, and trimmed 17.
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.
SUITE 102
BLOOMFIELD, MI 48304
$277.6M
Long-equity book
58
Distinct positions
2026-06-30
Filed 2026-07-31
+2 / −6 / ↑27 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$7.7M +27.5%
- ISHARES TR$5.4M +16.2%
- ISHARES TR$5.3M +99.3%
- VANGUARD TAX-MANAGED FDS$5.0M +41.3%
- VANGUARD WORLD FD$4.5M +15.0%
Top Trims
- DBX ETF TR-$2.2M -54.0%
- ISHARES TR-$935.0K -61.8%
- SPDR SERIES TRUST-$418.5K -62.1%
- J P MORGAN EXCHANGE TRADED F-$152.7K -17.4%
- VANGUARD INDEX FDS-$151.8K -30.6%
Exited Positions
- VANGUARD INDEX FDS$396.9K
- JOHNSON & JOHNSON$248.6K
- ISHARES INC$243.0K
- ISHARES TR$233.2K
- ISHARES TR$207.6K
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 | $39.0M | 14.04% | 52,033 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $35.7M | 12.87% | 117,955 | SH |
| 3 | VANGUARD WORLD FD | MGV | 921910840 | $34.4M | 12.38% | 210,222 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $31.1M | 11.19% | 385,590 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $21.6M | 7.77% | 60,318 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $16.9M | 6.10% | 237,724 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | IDHQ | 46138E214 | $16.5M | 5.94% | 377,231 | SH |
| 8 | ISHARES TR | EFV | 464288877 | $14.6M | 5.28% | 191,335 | SH |
| 9 | ISHARES TR | SOXX | 464287523 | $10.6M | 3.81% | 16,506 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $10.4M | 3.75% | 111,269 | SH |
| 11 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $5.8M | 2.10% | 112,778 | SH |
| 12 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $5.7M | 2.04% | 117,377 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.8M | 1.36% | 63,377 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $2.9M | 1.05% | 10,056 | SH |
| 15 | SHERWIN WILLIAMS CO | SHW | 824348106 | $2.1M | 0.77% | 6,207 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $2.1M | 0.76% | 57,189 | SH |
| 17 | DBX ETF TR | DBEF | 233051200 | $1.9M | 0.67% | 34,224 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $1.4M | 0.52% | 2,108 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.50% | 5,815 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.49% | 3,622 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.45% | 6,304 | SH |
| 22 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $1.2M | 0.43% | 4,886 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $899.9K | 0.32% | 2,547 | SH |
| 24 | VANGUARD ADMIRAL FDS INC | IVOG | 921932869 | $867.6K | 0.31% | 5,930 | SH |
| 25 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $833.2K | 0.30% | 6,678 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $758.6K | 0.27% | 1,516 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $725.0K | 0.26% | 8,788 | SH |
| 28 | ISHARES TR | USMV | 46429B697 | $712.5K | 0.26% | 7,386 | SH |
| 29 | ISHARES TR | IVW | 464287309 | $696.0K | 0.25% | 5,061 | SH |
| 30 | VANGUARD INDEX FDS | VOE | 922908512 | $685.8K | 0.25% | 3,470 | SH |
| 31 | VANGUARD INDEX FDS | VBK | 922908595 | $678.9K | 0.24% | 1,856 | SH |
| 32 | ISHARES TR | IVE | 464287408 | $651.8K | 0.23% | 2,870 | SH |
| 33 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $630.6K | 0.23% | 3,310 | SH |
| 34 | ISHARES TR | HYG | 464288513 | $578.4K | 0.21% | 7,233 | SH |
| 35 | VANGUARD ADMIRAL FDS INC | VIOV | 921932778 | $565.4K | 0.20% | 4,818 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $470.4K | 0.17% | 1,437 | SH |
| 37 | ISHARES TR | IYW | 464287721 | $434.3K | 0.16% | 1,722 | SH |
| 38 | MASTERCARD INCORPORATED | MA | 57636Q104 | $397.6K | 0.14% | 774 | SH |
| 39 | VANGUARD INDEX FDS | VUG | 922908736 | $344.5K | 0.12% | 3,999 | SH |
| 40 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $338.6K | 0.12% | 1,165 | SH |
| 41 | FIFTH THIRD BANCORP | FITB | 316773100 | $321.4K | 0.12% | 5,702 | SH |
| 42 | AFLAC INC | AFL | 001055102 | $313.9K | 0.11% | 2,677 | SH |
| 43 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $299.9K | 0.11% | 1,857 | SH |
| 44 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $289.8K | 0.10% | 388 | SH |
| 45 | ISHARES TR | IWR | 464287499 | $284.2K | 0.10% | 2,576 | SH |
| 46 | ISHARES TR | FLOT | 46429B655 | $283.6K | 0.10% | 5,555 | SH |
| 47 | ISHARES TR | SHYG | 46434V407 | $283.3K | 0.10% | 6,680 | SH |
| 48 | SPDR SERIES TRUST | JNK | 78468R622 | $255.0K | 0.09% | 2,646 | SH |
| 49 | ISHARES TR | IWM | 464287655 | $244.2K | 0.09% | 813 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $240.5K | 0.09% | 427 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $277.6M | 58 | 0002040070-26-000003 |
| 2026-03-31 | 2026-04-17 | $237.1M | 62 | 0002040070-26-000002 |
| 2025-12-31 | 2026-01-26 | $232.5M | 57 | 0002040070-26-000001 |