Filed: 5/7/2026ACC: 0001608826-26-000006
📋 What this filing means
INTEGRATED CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $150.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$150.40M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
STATE STREET SPD$46.37M30.8%
US LARGE CAP VLU$19.87M13.2%
EAFE VALUE ETF$19.36M12.9%
OPTIMUM YIELD$12.86M8.6%
DIV APP ETF$8.99M6.0%
JP MRGAN EM LOC$6.81M4.5%
MORTGAGE ETF$5.94M4.0%
Portfolio Concentration
Top 3$52.09M34.6%
4–10$52.55M34.9%
11–25$37.66M25.0%
Rest$8.10M5.4%
Top 3 weight
34.6%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 4.53M
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
4.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
AMERICAN CENTY ETF TR
SOLEShares246.54K
TypeSH
Market value$19.87M
13.21%
Sole
0.00
Shared
0.00
None
246.54K
ISHARES TR
SOLEShares260.35K
TypeSH
Market value$19.36M
12.87%
Sole
0.00
Shared
0.00
None
260.35K
INVESCO ACTVELY MNGD ETC FD
SOLEShares742.62K
TypeSH
Market value$12.86M
8.55%
Sole
0.00
Shared
0.00
None
742.62K
SPDR INDEX SHS FDS
SOLEShares199.32K
TypeSH
Market value$9.10M
6.05%
Sole
0.00
Shared
0.00
None
199.32K
VANGUARD SPECIALIZED FUNDS
SOLEShares41.81K
TypeSH
Market value$8.99M
5.98%
Sole
0.00
Shared
0.00
None
41.81K
SPDR SERIES TRUST
SOLEShares262.38K
TypeSH
Market value$7.66M
5.09%
Sole
0.00
Shared
0.00
None
262.38K
VANECK ETF TRUST
SOLEShares271.29K
TypeSH
Market value$6.81M
4.53%
Sole
0.00
Shared
0.00
None
271.29K
SPDR SERIES TRUST
SOLEShares236.04K
TypeSH
Market value$6.76M
4.50%
Sole
0.00
Shared
0.00
None
236.04K
SPDR SERIES TRUST
SOLEShares84.09K
TypeSH
Market value$6.65M
4.42%
Sole
0.00
Shared
0.00
None
84.09K
SPDR SERIES TRUST
SOLEShares217.25K
TypeSH
Market value$6.58M
4.37%
Sole
0.00
Shared
0.00
None
217.25K
DOUBLELINE ETF TRUST
SOLEShares120.38K
TypeSH
Market value$5.94M
3.95%
Sole
0.00
Shared
0.00
None
120.38K
PIMCO EQUITY SER
SOLEShares227.51K
TypeSH
Market value$5.69M
3.78%
Sole
0.00
Shared
0.00
None
227.51K
DIMENSIONAL ETF TRUST
SOLEShares134.32K
TypeSH
Market value$4.71M
3.13%
Sole
0.00
Shared
0.00
None
134.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares67.91K
TypeSH
Market value$4.16M
2.77%
Sole
0.00
Shared
0.00
None
67.91K
SPDR SERIES TRUST
SOLEShares68.87K
TypeSH
Market value$3.12M
2.08%
Sole
0.00
Shared
0.00
None
68.87K
SPDR SERIES TRUST
SOLEShares109.08K
TypeSH
Market value$2.87M
1.91%
Sole
0.00
Shared
0.00
None
109.08K
SPDR SERIES TRUST
SOLEShares81.14K
TypeSH
Market value$2.72M
1.81%
Sole
0.00
Shared
0.00
None
81.14K
ISHARES TR
SOLEShares5.17K
TypeSH
Market value$2.20M
1.46%
Sole
0.00
Shared
0.00
None
5.17K
WISDOMTREE TR
SOLEShares31.19K
TypeSH
Market value$1.57M
1.04%
Sole
0.00
Shared
0.00
None
31.19K
VANGUARD TAX-MANAGED FDS
SOLEShares19.14K
TypeSH
Market value$1.23M
0.82%
Sole
0.00
Shared
0.00
None
19.14K
SPDR SERIES TRUST
SOLEShares16.21K
TypeSH
Market value$917.0K
0.61%
Sole
0.00
Shared
0.00
None
16.21K
FIDELITY COVINGTON TRUST
SOLEShares31.26K
TypeSH
Market value$841.3K
0.56%
Sole
0.00
Shared
0.00
None
31.26K
PIMCO MUN INCOME FD II
SOLEShares79.09K
TypeSH
Market value$598.7K
0.40%
Sole
0.00
Shared
0.00
None
79.09K
NUVEEN S&P 500 DYNAMIC OVERW
SOLEShares34.43K
TypeSH
Market value$553.4K
0.37%
Sole
0.00
Shared
0.00
None
34.43K
VANGUARD INDEX FDS
SOLEShares1.66K
TypeSH
Market value$531.9K
0.35%
Sole
0.00
Shared
0.00
None
1.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 246.54K | SH | $19.87M 13.21% | 0.00 | 0.00 | 246.54K |
ISHARES TRSOLE | EAFE VALUE ETF | 260.35K | SH | $19.36M 12.87% | 0.00 | 0.00 | 260.35K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 742.62K | SH | $12.86M 8.55% | 0.00 | 0.00 | 742.62K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 199.32K | SH | $9.10M 6.05% | 0.00 | 0.00 | 199.32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 41.81K | SH | $8.99M 5.98% | 0.00 | 0.00 | 41.81K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 262.38K | SH | $7.66M 5.09% | 0.00 | 0.00 | 262.38K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 271.29K | SH | $6.81M 4.53% | 0.00 | 0.00 | 271.29K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 236.04K | SH | $6.76M 4.50% | 0.00 | 0.00 | 236.04K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 84.09K | SH | $6.65M 4.42% | 0.00 | 0.00 | 84.09K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 217.25K | SH | $6.58M 4.37% | 0.00 | 0.00 | 217.25K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 120.38K | SH | $5.94M 3.95% | 0.00 | 0.00 | 120.38K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 227.51K | SH | $5.69M 3.78% | 0.00 | 0.00 | 227.51K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 134.32K | SH | $4.71M 3.13% | 0.00 | 0.00 | 134.32K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 67.91K | SH | $4.16M 2.77% | 0.00 | 0.00 | 67.91K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 68.87K | SH | $3.12M 2.08% | 0.00 | 0.00 | 68.87K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 109.08K | SH | $2.87M 1.91% | 0.00 | 0.00 | 109.08K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 81.14K | SH | $2.72M 1.81% | 0.00 | 0.00 | 81.14K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.17K | SH | $2.20M 1.46% | 0.00 | 0.00 | 5.17K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 31.19K | SH | $1.57M 1.04% | 0.00 | 0.00 | 31.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.14K | SH | $1.23M 0.82% | 0.00 | 0.00 | 19.14K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 16.21K | SH | $917.0K 0.61% | 0.00 | 0.00 | 16.21K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 31.26K | SH | $841.3K 0.56% | 0.00 | 0.00 | 31.26K |
PIMCO MUN INCOME FD IISOLE | COM | 79.09K | SH | $598.7K 0.40% | 0.00 | 0.00 | 79.09K |
NUVEEN S&P 500 DYNAMIC OVERWSOLE | COM | 34.43K | SH | $553.4K 0.37% | 0.00 | 0.00 | 34.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.66K | SH | $531.9K 0.35% | 0.00 | 0.00 | 1.66K |
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