Integrated Capital Management, LLC

Est. AUM

$237.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$33.5M	51346	14.15%	SOLE
2	VANGUARD WORLD FD	MEGA CAP VAL ETF	$29.9M	206175	12.60%	SOLE
3	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$28.0M	117919	11.82%	SOLE
4	VANGUARD INDEX FDS	MID CAP ETF	$27.1M	94222	11.41%	SOLE
5	ALPHABET INC	CAP STK CL A	$17.7M	61505	7.46%	SOLE
6	ISHARES TR	EAFE VALUE ETF	$13.8M	185312	5.81%	SOLE
7	INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$13.1M	369816	5.52%	SOLE
8	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$12.0M	187055	5.06%	SOLE
9	INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$8.4M	110662	3.55%	SOLE
10	ISHARES TR	ISHARES SEMICDTR	$5.3M	16145	2.24%	SOLE
11	SPDR INDEX SHS FDS	STATE STREET SPD	$5.2M	111200	2.20%	SOLE
12	FIDELITY COVINGTON TRUST	ENHANCED SMALL	$4.5M	117289	1.88%	SOLE
13	DBX ETF TR	XTRACK MSCI EAFE	$4.1M	82308	1.71%	SOLE
14	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.4M	62697	1.43%	SOLE
15	APPLE INC	COM	$2.8M	10983	1.18%	SOLE
16	SHERWIN WILLIAMS CO	COM	$2.1M	6671	0.90%	SOLE
17	SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.6M	51078	0.67%	SOLE
18	ISHARES TR	IBOXX HI YD ETF	$1.5M	19023	0.64%	SOLE
19	MICROSOFT CORP	COM	$1.5M	3991	0.62%	SOLE
20	NVIDIA CORPORATION	COM	$1.3M	7698	0.57%	SOLE
21	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	2186	0.55%	SOLE
22	AMAZON COM INC	COM	$1.3M	6113	0.54%	SOLE
23	PNC FINL SVCS GROUP INC	COM	$999K	4801	0.42%	SOLE
24	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$878K	11587	0.37%	SOLE
25	ALPHABET INC	CAP STK CL C	$810K	2823	0.34%	SOLE
26	AMERICAN CENTY ETF TR	US SML CP VALU	$771K	6976	0.33%	SOLE
27	VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$749K	5993	0.32%	SOLE
28	ISHARES TR	MSCI USA MIN VOL	$748K	8061	0.32%	SOLE
29	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$729K	1521	0.31%	SOLE
30	ISHARES TR	S&P 500 GRWT ETF	$715K	6318	0.30%	SOLE
31	SPDR SERIES TRUST	STATE STREET SPD	$673K	7036	0.28%	SOLE
32	VANGUARD INDEX FDS	SML CP GRW ETF	$661K	2187	0.28%	SOLE
33	VANGUARD INDEX FDS	MCAP VL IDXVIP	$641K	3477	0.27%	SOLE
34	ISHARES TR	S&P 500 VAL ETF	$634K	3002	0.27%	SOLE
35	VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$541K	5319	0.23%	SOLE
36	JPMORGAN CHASE & CO	COM	$535K	1820	0.23%	SOLE
37	VANGUARD INDEX FDS	GROWTH ETF	$496K	1136	0.21%	SOLE
38	SELECT SECTOR SPDR TR	STATE STREET TEC	$458K	3446	0.19%	SOLE
39	ISHARES TR	U.S. TECH ETF	$401K	2209	0.17%	SOLE
40	L3HARRIS TECHNOLOGIES INC	COM	$400K	1160	0.17%	SOLE
41	VANGUARD INDEX FDS	VALUE ETF	$397K	2023	0.17%	SOLE
42	MASTERCARD INCORPORATED	CL A	$391K	782	0.16%	SOLE
43	ISHARES TR	FLTG RATE NT ETF	$325K	6387	0.14%	SOLE
44	ISHARES TR	0-5YR HI YL CP	$321K	7583	0.14%	SOLE
45	AFLAC INC	COM	$318K	2897	0.13%	SOLE
46	META PLATFORMS INC	CL A	$312K	545	0.13%	SOLE
47	STATE STR SPDR S&P 500 ETF T	TR UNIT	$298K	458	0.13%	SOLE
48	FIFTH THIRD BANCORP	COM	$283K	6087	0.12%	SOLE
49	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$267K	6958	0.11%	SOLE
50	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$265K	5233	0.11%	SOLE

1–50 of 62

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.