# Integrated Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2040070. Source: https://holderbook.com/funds/2040070-integrated-capital-management-llc/

- Reported value: $277.6M
- Positions: 58
- Weight of the ten largest: 83.1%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $39.0M | 52,033 | 14.0% | 8 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $35.7M | 117,955 | 12.9% | 5 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $34.4M | 210,222 | 12.4% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $31.1M | 385,590 | 11.2% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $21.6M | 60,318 | 7.8% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $16.9M | 237,724 | 6.1% | 8 |
| INVESCO EXCH TRADED FD TR II | [IDHQ](https://holderbook.com/stocks/IDHQ/) | $16.5M | 377,231 | 5.9% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $14.6M | 191,335 | 5.3% | 4 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $10.6M | 16,506 | 3.8% | 8 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $10.4M | 111,269 | 3.8% | 4 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $5.8M | 112,778 | 2.1% | 8 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $5.7M | 117,377 | 2.0% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.8M | 63,377 | 1.4% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.9M | 10,056 | 1.0% | 8 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $2.1M | 6,207 | 0.8% | 8 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.1M | 57,189 | 0.8% | 8 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $1.9M | 34,224 | 0.7% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.4M | 2,108 | 0.5% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,815 | 0.5% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 3,622 | 0.5% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 6,304 | 0.5% | 8 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.2M | 4,886 | 0.4% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $899.9K | 2,547 | 0.3% | 8 |
| VANGUARD ADMIRAL FDS INC | [IVOG](https://holderbook.com/stocks/IVOG/) | $867.6K | 5,930 | 0.3% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $833.2K | 6,678 | 0.3% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $758.6K | 1,516 | 0.3% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $725.0K | 8,788 | 0.3% | 8 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $712.5K | 7,386 | 0.3% | 8 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $696.0K | 5,061 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $685.8K | 3,470 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $678.9K | 1,856 | 0.2% | 8 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $651.8K | 2,870 | 0.2% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $630.6K | 3,310 | 0.2% | 8 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $578.4K | 7,233 | 0.2% | 8 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $565.4K | 4,818 | 0.2% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $470.4K | 1,437 | 0.2% | 8 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $434.3K | 1,722 | 0.2% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $397.6K | 774 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $344.5K | 3,999 | 0.1% | 8 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $338.6K | 1,165 | 0.1% | 8 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $321.4K | 5,702 | 0.1% | 8 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $313.9K | 2,677 | 0.1% | 8 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $299.9K | 1,857 | 0.1% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $289.8K | 388 | 0.1% | 8 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $284.2K | 2,576 | 0.1% | 2 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $283.6K | 5,555 | 0.1% | 8 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $283.3K | 6,680 | 0.1% | 8 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $255.0K | 2,646 | 0.1% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $244.2K | 813 | 0.1% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $240.5K | 427 | 0.1% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $233.6K | 202 | 0.1% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $232.0K | 6,968 | 0.1% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $229.2K | 607 | 0.1% | 5 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $227.8K | 2,260 | 0.1% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $227.7K | 4,503 | 0.1% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $216.8K | 454 | 0.1% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $201.3K | 1,472 | 0.1% | 2 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $193.7K | 13,936 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.7% | +14.8% | +2.9% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +3.6% | +2.4% | +1.3% | 96% |
| Q3 2025 | +9.4% | +7.8% | +1.6% | 98% |
| Q2 2025 | +8.6% | +10.5% | -1.9% | 100% |
| Q1 2025 | -4.6% | -4.6% | -0.0% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $277.6M | 58 |
| Q1 2026 | $237.1M | 62 |
| Q4 2025 | $232.5M | 57 |
| Q3 2025 | $227.1M | 58 |
| Q2 2025 | $208.5M | 60 |
| Q1 2025 | $181.6M | 58 |
| Q4 2024 | $188.0M | 57 |
| Q3 2024 | $188.8M | 59 |