Filed: 7/7/2026ACC: 0001608826-26-000008
📋 What this filing means
INTEGRATED CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $143.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$143.32M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
US LARGE CAP VLU$21.58M15.1%
EAFE VALUE ETF$21.06M14.7%
DIV APP ETF$10.45M7.3%
ST STR PO EX ETF$9.92M6.9%
ST STR PR SP1500$7.02M4.9%
ST SHO TREAS ETF$6.65M4.6%
ST INTER ETF$6.48M4.5%
Portfolio Concentration
Top 3$53.10M37.0%
4–10$47.95M33.5%
11–25$34.42M24.0%
Rest$7.85M5.5%
Top 3 weight
37.0%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 3.59M
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
3.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
AMERICAN CENTY ETF TR
SOLEShares236.63K
TypeSH
Market value$21.58M
15.06%
Sole
0.00
Shared
0.00
None
236.63K
ISHARES TR
SOLEShares275.13K
TypeSH
Market value$21.06M
14.69%
Sole
0.00
Shared
0.00
None
275.13K
VANGUARD SPECIALIZED FUNDS
SOLEShares44.18K
TypeSH
Market value$10.45M
7.29%
Sole
0.00
Shared
0.00
None
44.18K
SPDR INDEX SHS FDS
SOLEShares196.93K
TypeSH
Market value$9.92M
6.92%
Sole
0.00
Shared
0.00
None
196.93K
SPDR SERIES TRUST
SOLEShares77.32K
TypeSH
Market value$7.02M
4.90%
Sole
0.00
Shared
0.00
None
77.32K
SPDR SERIES TRUST
SOLEShares229.21K
TypeSH
Market value$6.65M
4.64%
Sole
0.00
Shared
0.00
None
229.21K
SPDR SERIES TRUST
SOLEShares228.37K
TypeSH
Market value$6.48M
4.52%
Sole
0.00
Shared
0.00
None
228.37K
VANECK ETF TRUST
SOLEShares241.46K
TypeSH
Market value$6.17M
4.31%
Sole
0.00
Shared
0.00
None
241.46K
PIMCO EQUITY SER
SOLEShares207.61K
TypeSH
Market value$5.86M
4.09%
Sole
0.00
Shared
0.00
None
207.61K
DOUBLELINE ETF TRUST
SOLEShares119.01K
TypeSH
Market value$5.84M
4.08%
Sole
0.00
Shared
0.00
None
119.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares80.24K
TypeSH
Market value$5.80M
4.05%
Sole
0.00
Shared
0.00
None
80.24K
SPDR SERIES TRUST
SOLEShares189.08K
TypeSH
Market value$5.68M
3.97%
Sole
0.00
Shared
0.00
None
189.08K
DIMENSIONAL ETF TRUST
SOLEShares133.64K
TypeSH
Market value$5.18M
3.62%
Sole
0.00
Shared
0.00
None
133.64K
SPDR SERIES TRUST
SOLEShares61.16K
TypeSH
Market value$2.80M
1.95%
Sole
0.00
Shared
0.00
None
61.16K
SPDR SERIES TRUST
SOLEShares103.45K
TypeSH
Market value$2.71M
1.89%
Sole
0.00
Shared
0.00
None
103.45K
ISHARES TR
SOLEShares21.77K
TypeSH
Market value$2.70M
1.89%
Sole
0.00
Shared
0.00
None
21.77K
SPDR SERIES TRUST
SOLEShares74.40K
TypeSH
Market value$2.49M
1.74%
Sole
0.00
Shared
0.00
None
74.40K
WISDOMTREE TR
SOLEShares34K
TypeSH
Market value$1.71M
1.19%
Sole
0.00
Shared
0.00
None
34K
VANGUARD TAX-MANAGED FDS
SOLEShares20.10K
TypeSH
Market value$1.43M
1.00%
Sole
0.00
Shared
0.00
None
20.10K
FIDELITY COVINGTON TRUST
SOLEShares33.32K
TypeSH
Market value$976.4K
0.68%
Sole
0.00
Shared
0.00
None
33.32K
SPDR SERIES TRUST
SOLEShares15.31K
TypeSH
Market value$930.9K
0.65%
Sole
0.00
Shared
0.00
None
15.31K
VANGUARD INDEX FDS
SOLEShares1.84K
TypeSH
Market value$682.7K
0.48%
Sole
0.00
Shared
0.00
None
1.84K
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares37.82K
TypeSH
Market value$450.0K
0.31%
Sole
0.00
Shared
0.00
None
37.82K
PIMCO MUN INCOME FD II
SOLEShares57.84K
TypeSH
Market value$440.2K
0.31%
Sole
0.00
Shared
0.00
None
57.84K
BLACKROCK TAX MUNICPAL BD TR
SOLEShares26.07K
TypeSH
Market value$421.5K
0.29%
Sole
0.00
Shared
0.00
None
26.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 236.63K | SH | $21.58M 15.06% | 0.00 | 0.00 | 236.63K |
ISHARES TRSOLE | EAFE VALUE ETF | 275.13K | SH | $21.06M 14.69% | 0.00 | 0.00 | 275.13K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 44.18K | SH | $10.45M 7.29% | 0.00 | 0.00 | 44.18K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 196.93K | SH | $9.92M 6.92% | 0.00 | 0.00 | 196.93K |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 77.32K | SH | $7.02M 4.90% | 0.00 | 0.00 | 77.32K |
SPDR SERIES TRUSTSOLE | ST SHO TREAS ETF | 229.21K | SH | $6.65M 4.64% | 0.00 | 0.00 | 229.21K |
SPDR SERIES TRUSTSOLE | ST INTER ETF | 228.37K | SH | $6.48M 4.52% | 0.00 | 0.00 | 228.37K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 241.46K | SH | $6.17M 4.31% | 0.00 | 0.00 | 241.46K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 207.61K | SH | $5.86M 4.09% | 0.00 | 0.00 | 207.61K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 119.01K | SH | $5.84M 4.08% | 0.00 | 0.00 | 119.01K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 80.24K | SH | $5.80M 4.05% | 0.00 | 0.00 | 80.24K |
SPDR SERIES TRUSTSOLE | ST POR TREAS ETF | 189.08K | SH | $5.68M 3.97% | 0.00 | 0.00 | 189.08K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 133.64K | SH | $5.18M 3.62% | 0.00 | 0.00 | 133.64K |
SPDR SERIES TRUSTSOLE | ST STR NUVEE ETF | 61.16K | SH | $2.80M 1.95% | 0.00 | 0.00 | 61.16K |
SPDR SERIES TRUSTSOLE | ST LON TREAS ETF | 103.45K | SH | $2.71M 1.89% | 0.00 | 0.00 | 103.45K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 21.77K | SH | $2.70M 1.89% | 0.00 | 0.00 | 21.77K |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 74.40K | SH | $2.49M 1.74% | 0.00 | 0.00 | 74.40K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 34K | SH | $1.71M 1.19% | 0.00 | 0.00 | 34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 20.10K | SH | $1.43M 1.00% | 0.00 | 0.00 | 20.10K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 33.32K | SH | $976.4K 0.68% | 0.00 | 0.00 | 33.32K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 15.31K | SH | $930.9K 0.65% | 0.00 | 0.00 | 15.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.84K | SH | $682.7K 0.48% | 0.00 | 0.00 | 1.84K |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 37.82K | SH | $450.0K 0.31% | 0.00 | 0.00 | 37.82K |
PIMCO MUN INCOME FD IISOLE | COM | 57.84K | SH | $440.2K 0.31% | 0.00 | 0.00 | 57.84K |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 26.07K | SH | $421.5K 0.29% | 0.00 | 0.00 | 26.07K |
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