Filed: 10/9/2026ACC: 0001085146-26-000822
📋 What this filing means
INTEGRATED CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $139.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$139.49M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
EAFE VALUE ETF$22.03M15.8%
US LARGE CAP VLU$20.33M14.6%
DIV APP ETF$9.83M7.0%
ST STR PO EX ETF$9.48M6.8%
COM$7.30M5.2%
ST SHO TREAS ETF$6.70M4.8%
ST STR PR SP1500$6.45M4.6%
Portfolio Concentration
Top 3$52.18M37.4%
4–10$46.15M33.1%
11–25$31.15M22.3%
Rest$10.02M7.2%
Top 3 weight
37.4%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
ISHARES TR
SOLEShares278.33K
TypeSH
Market value$22.03M
15.79%
Sole
0.00
Shared
0.00
None
278.33K
AMERICAN CENTY ETF TR
SOLEShares224.74K
TypeSH
Market value$20.33M
14.57%
Sole
0.00
Shared
0.00
None
224.74K
VANGUARD SPECIALIZED FUNDS
SOLEShares42.11K
TypeSH
Market value$9.83M
7.04%
Sole
0.00
Shared
0.00
None
42.11K
SPDR INDEX SHS FDS
SOLEShares188.81K
TypeSH
Market value$9.48M
6.80%
Sole
0.00
Shared
0.00
None
188.81K
SPDR SERIES TRUST
SOLEShares233.62K
TypeSH
Market value$6.70M
4.80%
Sole
0.00
Shared
0.00
None
233.62K
SPDR SERIES TRUST
SOLEShares70.12K
TypeSH
Market value$6.45M
4.63%
Sole
0.00
Shared
0.00
None
70.12K
VANECK ETF TRUST
SOLEShares247.58K
TypeSH
Market value$6.15M
4.41%
Sole
0.00
Shared
0.00
None
247.58K
SPDR SERIES TRUST
SOLEShares223.72K
TypeSH
Market value$6.10M
4.38%
Sole
0.00
Shared
0.00
None
223.72K
PIMCO EQUITY SER
SOLEShares199.47K
TypeSH
Market value$5.70M
4.09%
Sole
0.00
Shared
0.00
None
199.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares75.38K
TypeSH
Market value$5.56M
3.99%
Sole
0.00
Shared
0.00
None
75.38K
DOUBLELINE ETF TRUST
SOLEShares117.08K
TypeSH
Market value$5.42M
3.89%
Sole
0.00
Shared
0.00
None
117.08K
DFA INVT DIMENSIONS GROUP IN
SOLEShares128.24K
TypeSH
Market value$4.80M
3.44%
Sole
0.00
Shared
0.00
None
128.24K
SPDR SERIES TRUST
SOLEShares129.10K
TypeSH
Market value$3.72M
2.67%
Sole
0.00
Shared
0.00
None
129.10K
SPDR SERIES TRUST
SOLEShares114.63K
TypeSH
Market value$2.73M
1.96%
Sole
0.00
Shared
0.00
None
114.63K
ISHARES TR
SOLEShares20.89K
TypeSH
Market value$2.62M
1.88%
Sole
0.00
Shared
0.00
None
20.89K
SPDR SERIES TRUST
SOLEShares61.08K
TypeSH
Market value$2.61M
1.87%
Sole
0.00
Shared
0.00
None
61.08K
SPDR SERIES TRUST
SOLEShares72.99K
TypeSH
Market value$2.36M
1.69%
Sole
0.00
Shared
0.00
None
72.99K
WISDOMTREE TR
SOLEShares28.48K
TypeSH
Market value$1.44M
1.03%
Sole
0.00
Shared
0.00
None
28.48K
VANGUARD TAX-MANAGED FDS
SOLEShares19.67K
TypeSH
Market value$1.39M
1.00%
Sole
0.00
Shared
0.00
None
19.67K
SPDR SERIES TRUST
SOLEShares15.91K
TypeSH
Market value$972.3K
0.70%
Sole
0.00
Shared
0.00
None
15.91K
FIDELITY COVINGTON TRUST
SOLEShares32.16K
TypeSH
Market value$874.1K
0.63%
Sole
0.00
Shared
0.00
None
32.16K
VANGUARD INDEX FDS
SOLEShares1.79K
TypeSH
Market value$670.6K
0.48%
Sole
0.00
Shared
0.00
None
1.79K
NUVEEN S&P 500 DYNAMIC OVERW
SOLEShares30.10K
TypeSH
Market value$556.5K
0.40%
Sole
0.00
Shared
0.00
None
30.10K
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares49.36K
TypeSH
Market value$506.4K
0.36%
Sole
0.00
Shared
0.00
None
49.36K
EATON VANCE TAX-MANAGED DIVE
SOLEShares33.76K
TypeSH
Market value$474.3K
0.34%
Sole
0.00
Shared
0.00
None
33.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EAFE VALUE ETF | 278.33K | SH | $22.03M 15.79% | 0.00 | 0.00 | 278.33K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 224.74K | SH | $20.33M 14.57% | 0.00 | 0.00 | 224.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.11K | SH | $9.83M 7.04% | 0.00 | 0.00 | 42.11K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 188.81K | SH | $9.48M 6.80% | 0.00 | 0.00 | 188.81K |
SPDR SERIES TRUSTSOLE | ST SHO TREAS ETF | 233.62K | SH | $6.70M 4.80% | 0.00 | 0.00 | 233.62K |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 70.12K | SH | $6.45M 4.63% | 0.00 | 0.00 | 70.12K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 247.58K | SH | $6.15M 4.41% | 0.00 | 0.00 | 247.58K |
SPDR SERIES TRUSTSOLE | ST INTER ETF | 223.72K | SH | $6.10M 4.38% | 0.00 | 0.00 | 223.72K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 199.47K | SH | $5.70M 4.09% | 0.00 | 0.00 | 199.47K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 75.38K | SH | $5.56M 3.99% | 0.00 | 0.00 | 75.38K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 117.08K | SH | $5.42M 3.89% | 0.00 | 0.00 | 117.08K |
DFA INVT DIMENSIONS GROUP INSOLE | U.S. SML CP VAL | 128.24K | SH | $4.80M 3.44% | 0.00 | 0.00 | 128.24K |
SPDR SERIES TRUSTSOLE | ST POR TREAS ETF | 129.10K | SH | $3.72M 2.67% | 0.00 | 0.00 | 129.10K |
SPDR SERIES TRUSTSOLE | ST LON TREAS ETF | 114.63K | SH | $2.73M 1.96% | 0.00 | 0.00 | 114.63K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.89K | SH | $2.62M 1.88% | 0.00 | 0.00 | 20.89K |
SPDR SERIES TRUSTSOLE | ST STR NUVEE ETF | 61.08K | SH | $2.61M 1.87% | 0.00 | 0.00 | 61.08K |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 72.99K | SH | $2.36M 1.69% | 0.00 | 0.00 | 72.99K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 28.48K | SH | $1.44M 1.03% | 0.00 | 0.00 | 28.48K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.67K | SH | $1.39M 1.00% | 0.00 | 0.00 | 19.67K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 15.91K | SH | $972.3K 0.70% | 0.00 | 0.00 | 15.91K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 32.16K | SH | $874.1K 0.63% | 0.00 | 0.00 | 32.16K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 1.79K | SH | $670.6K 0.48% | 0.00 | 0.00 | 1.79K |
NUVEEN S&P 500 DYNAMIC OVERWSOLE | COM | 30.10K | SH | $556.5K 0.40% | 0.00 | 0.00 | 30.10K |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 49.36K | SH | $506.4K 0.36% | 0.00 | 0.00 | 49.36K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 33.76K | SH | $474.3K 0.34% | 0.00 | 0.00 | 33.76K |
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