Integrated Capital Management, LLC — 13F Holdings

2026 Q2  ·  64 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Integrated Capital Management, LLC maintained a portfolio of 64 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.08% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 27.1%. The fund also reduced its exposure to DBX ETF TR by 58.4%.
Position History hover any row below to update
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Integrated Capital Management, LLC Charlotte, NC RIA AUM $277M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
64
Quarter
2026 Q2
Top Holding
IVV (14.0%)
Top 10 Concentration
83.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 14.04% 14.15% #1
Prev: #1
6.5
—
687 1.3%
P
S
52,033 $38,967,291
$570.78 +34.8%
$748.89 +2.8%
2024 Q3 13F Filing 2026-06-30 2026-07-31
QQQM
INVESCO EXCH TR...
ETF 12.87% 11.82% #2 1
Prev: #3
6.0
—
36 0.0%
P
S
117,955 $35,736,764 2025 Q2 13F Filing 2026-06-30 2026-07-31
MGV
VANGUARD WORLD ...
ETF 12.38% 12.60% #3 1
Prev: #2
5.5
—
4,047 2.0%
P
S
210,222 $34,360,726 2025 Q3 13F Filing 2026-06-30 2026-07-31
VO
VANGUARD INDEX ...
ETF 11.19% 11.41% #4
Prev: #4
7.5
—
291,368 309.2%
P
S
385,590 $31,067,020 2025 Q3 13F Filing 2026-06-30 2026-07-31
GOOGL
ALPHABET INC
Communication Services 7.77% 7.46% #5
Prev: #5
4.1
—
-1,187 -1.9%
P
S
60,318 $21,555,822 2024 Q3 13F Filing 2026-06-30 2026-07-31
VEA
VANGUARD TAX-MA...
ETF 6.10% 5.06% #6 2
Prev: #8
4.9
—
50,669 27.1%
P
S
237,724 $16,937,811 2024 Q3 13F Filing 2026-06-30 2026-07-31
IDHQ
INVESCO EXCH TR...
Bond/Debt 5.94% 5.52% #7
Prev: #7
2.9
—
7,415 2.0%
P
S
377,231 $16,488,767 2025 Q4 13F Filing 2026-06-30 2026-07-31
EFV
ISHARES TR
ETF 5.28% 5.81% #8 2
Prev: #6
2.6
—
6,023 3.3%
P
S
191,335 $14,646,710 2025 Q3 13F Filing 2026-06-30 2026-07-31
SOXX
ISHARES TR
ETF 3.81% 2.24% #9 1
Prev: #10
2.0
—
361 2.2%
P
S
16,506 $10,576,429 2024 Q3 13F Filing 2026-06-30 2026-07-31
XSMO
INVESCO EXCHANG...
Bond/Debt 3.75% 3.55% #10 1
Prev: #9
2.0
—
607 0.5%
P
S
111,269 $10,418,154 2025 Q3 13F Filing 2026-06-30 2026-07-31
SPEM
SPDR INDEX SHS ...
ETF 2.10% 2.20% #11
Prev: #11
1.3
—
1,578 1.4%
P
S
112,778 $5,839,668 2024 Q3 13F Filing 2026-06-30 2026-07-31
FESM
FIDELITY COVING...
Unknown 2.04% 1.88% #12
Prev: #12
1.3
—
88 0.1%
P
S
117,377 $5,668,122 2026 Q1 13F Filing 2026-06-30 2026-07-31
VWO
VANGUARD INTL E...
ETF 1.36% 1.43% #13 1
Prev: #14
1.0
—
680 1.1%
P
S
63,377 $3,782,999 2024 Q3 13F Filing 2026-06-30 2026-07-31
AAPL
APPLE INC
Technology 1.05% 1.18% #14 1
Prev: #15
0.9
—
-927 -8.4%
P
S
10,056 $2,909,707 2024 Q3 13F Filing 2026-06-30 2026-07-31
SHW
SHERWIN WILLIAM...
Basic Materials 0.77% 0.90% #15 1
Prev: #16
0.8
—
-464 -7.0%
P
S
6,207 $2,137,219 2024 Q3 13F Filing 2026-06-30 2026-07-31
SCHM
SCHWAB STRATEGI...
ETF 0.76% 0.67% #16 1
Prev: #17
2.3
—
6,111 12.0%
P
S
57,189 $2,108,550 2024 Q3 13F Filing 2026-06-30 2026-07-31
DBEF
DBX ETF TR
ETF 0.67% 1.71% #17 4
Prev: #13
0.3
—
-48,084 -58.4%
P
S
34,224 $1,869,638 2024 Q4 13F Filing 2026-06-30 2026-07-31
VOO
VANGUARD INDEX ...
ETF 0.52% 0.55% #18 3
Prev: #21
0.7
—
-78 -3.6%
P
S
2,108 $1,447,795 2024 Q3 13F Filing 2026-06-30 2026-07-31
AMZN
AMAZON COM INC
Consumer Cyclical 0.50% 0.54% #19 3
Prev: #22
0.7
—
-298 -4.9%
P
S
5,815 $1,385,983 2024 Q3 13F Filing 2026-06-30 2026-07-31
MSFT
MICROSOFT CORP
Technology 0.49% 0.62% #20 1
Prev: #19
0.7
—
-369 -9.2%
P
S
3,622 $1,350,994 2024 Q3 13F Filing 2026-06-30 2026-07-31
NVDA
NVIDIA CORPORAT...
Technology 0.45% 0.57% #21 1
Prev: #20
0.7
—
-1,394 -18.1%
P
S
6,304 $1,261,431 2024 Q3 13F Filing 2026-06-30 2026-07-31
PNC
PNC FINL SVCS G...
Financial Services 0.43% 0.42% #22 1
Prev: #23
0.7
—
85 1.8%
P
S
4,886 $1,202,982 2024 Q3 13F Filing 2026-06-30 2026-07-31
GOOG
ALPHABET INC
Communication Services 0.32% 0.34% #23 2
Prev: #25
0.6
—
-276 -9.8%
P
S
2,547 $899,939 2024 Q3 13F Filing 2026-06-30 2026-07-31
IVOG
VANGUARD ADMIRA...
ETF 0.31% 0.32% #24 3
Prev: #27
0.6
—
-63 -1.1%
P
S
5,930 $867,624 2024 Q4 13F Filing 2026-06-30 2026-07-31
AVUV
AMERICAN CENTY ...
ETF 0.30% 0.33% #25 1
Prev: #26
0.6
—
-298 -4.3%
P
S
6,678 $833,161 2024 Q3 13F Filing 2026-06-30 2026-07-31
BRK/B
BERKSHIRE HATHA...
Financial Services 0.27% 0.31% #26 3
Prev: #29
0.6
—
-5 -0.3%
P
S
1,516 $758,591 2024 Q3 13F Filing 2026-06-30 2026-07-31
JIRE
J P MORGAN EXCH...
Bond/Debt 0.26% 0.37% #27 3
Prev: #24
0.1
—
-2,799 -24.2%
P
S
8,788 $724,953 2024 Q3 13F Filing 2026-06-30 2026-07-31
USMV
ISHARES TR
ETF 0.26% 0.32% #28
Prev: #28
0.6
—
-675 -8.4%
P
S
7,386 $712,498 2024 Q3 13F Filing 2026-06-30 2026-07-31
IVW
ISHARES TR
Warrant 0.25% 0.30% #29 1
Prev: #30
0.6
—
-1,257 -19.9%
P
S
5,061 $696,048 2024 Q3 13F Filing 2026-06-30 2026-07-31
VOE
VANGUARD INDEX ...
ETF 0.25% 0.27% #30 3
Prev: #33
0.6
—
-7 -0.2%
P
S
3,470 $685,761 2024 Q3 13F Filing 2026-06-30 2026-07-31
VBK
VANGUARD INDEX ...
ETF 0.24% 0.28% #31 1
Prev: #32
0.6
—
-331 -15.1%
P
S
1,856 $678,870 2024 Q3 13F Filing 2026-06-30 2026-07-31
IVE
ISHARES TR
ETF 0.23% 0.27% #32 2
Prev: #34
0.6
—
-132 -4.4%
P
S
2,870 $651,758 2024 Q3 13F Filing 2026-06-30 2026-07-31
XLK
SELECT SECTOR S...
ETF 0.23% 0.19% #33 5
Prev: #38
0.6
—
-136 -3.9%
P
S
3,310 $630,556 2024 Q3 13F Filing 2026-06-30 2026-07-31
HYG
ISHARES TR
ETF 0.21% 0.64% #34 16
Prev: #18
0.1
—
-11,790 -62.0%
P
S
7,233 $578,423 2024 Q3 13F Filing 2026-06-30 2026-07-31
VIOV
VANGUARD ADMIRA...
ETF 0.20% 0.23% #35
Prev: #35
0.6
—
-501 -9.4%
P
S
4,818 $565,352 2024 Q3 13F Filing 2026-06-30 2026-07-31
JPM
JPMORGAN CHASE ...
Financial Services 0.17% 0.23% #36
Prev: #36
0.1
—
-383 -21.0%
P
S
1,437 $470,433 2024 Q3 13F Filing 2026-06-30 2026-07-31
IYW
ISHARES TR
ETF 0.16% 0.17% #37 2
Prev: #39
0.1
—
-487 -22.0%
P
S
1,722 $434,253 2024 Q3 13F Filing 2026-06-30 2026-07-31
MA
MASTERCARD INCO...
Financial Services 0.14% 0.16% #38 4
Prev: #42
0.6
—
-8 -1.0%
P
S
774 $397,640 2024 Q3 13F Filing 2026-06-30 2026-07-31
VUG
VANGUARD INDEX ...
Warrant 0.12% 0.21% #39 2
Prev: #37
3.0
—
2,863 252.0%
P
S
3,999 $344,505 2024 Q3 13F Filing 2026-06-30 2026-07-31
LHX
L3HARRIS TECHNO...
Industrials 0.12% 0.17% #40
Prev: #40
0.5
—
5 0.4%
P
S
1,165 $338,632 2024 Q3 13F Filing 2026-06-30 2026-07-31
FITB
FIFTH THIRD BAN...
Financial Services 0.12% 0.12% #41 7
Prev: #48
0.5
—
-385 -6.3%
P
S
5,702 $321,405 2024 Q3 13F Filing 2026-06-30 2026-07-31
AFL
AFLAC INC
Financial Services 0.11% 0.13% #42 3
Prev: #45
0.5
—
-220 -7.6%
P
S
2,677 $313,866 2024 Q3 13F Filing 2026-06-30 2026-07-31
SPMO
INVESCO EXCH TR...
Bond/Debt 0.11% 0.09% #43 17
Prev: #60
0.5
—
3 0.2%
P
S
1,857 $299,927 2025 Q3 13F Filing 2026-06-30 2026-07-31
SPY
STATE STR SPDR ...
ETF 0.10% 0.13% #44 3
Prev: #47
0.5
—
-70 -15.3%
P
S
388 $289,765 2024 Q3 13F Filing 2026-06-30 2026-07-31
IWR
ISHARES TR
ETF 0.10% 0.10% #45 10
Prev: #55
0.5
—
97 3.9%
P
S
2,576 $284,207 2026 Q1 13F Filing 2026-06-30 2026-07-31
FLOT
ISHARES TR
Bond/Debt 0.10% 0.14% #46 3
Prev: #43
0.5
—
-832 -13.0%
P
S
5,555 $283,583 2024 Q3 13F Filing 2026-06-30 2026-07-31
SHYG
ISHARES TR
ETF 0.10% 0.14% #47 3
Prev: #44
0.5
—
-903 -11.9%
P
S
6,680 $283,299 2024 Q3 13F Filing 2026-06-30 2026-07-31
JNK
SPDR SERIES TRU...
ETF 0.09% 0.28% #48 17
Prev: #31
0.0
—
-4,390 -62.4%
P
S
2,646 $254,995 2024 Q3 13F Filing 2026-06-30 2026-07-31
IWM
ISHARES TR
ETF 0.09% 0.09% #49 9
Prev: #58
0.5
—
-77 -8.7%
P
S
813 $244,219 2026 Q1 13F Filing 2026-06-30 2026-07-31
META
META PLATFORMS ...
Communication Services 0.09% 0.13% #50 4
Prev: #46
0.0
—
-118 -21.7%
P
S
427 $240,487 2024 Q3 13F Filing 2026-06-30 2026-07-31
Showing 1-50 of 64 holdings

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