Filed: 1/26/2026ACC: 0002040070-26-000001
📋 What this filing means
INTEGRATED CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $232.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$232.55M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
CORE S&P500 ETF$34.99M15.0%
NASDAQ 100 ETF$28.71M12.3%
MEGA CAP VAL ETF$28.39M12.2%
CAP STK CL A$19.88M8.6%
MID CAP ETF$19.61M8.4%
XTRACK MSCI EAFE$13.47M5.8%
EAFE VALUE ETF$12.94M5.6%
Portfolio Concentration
Top 3$92.08M39.6%
4–10$91.27M39.2%
11–25$34.88M15.0%
Rest$14.31M6.2%
Top 3 weight
39.6%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 1.93M
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
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES TR
SOLEShares51.08K
TypeSH
Market value$34.99M
15.04%
Sole
0.00
Shared
0.00
None
51.08K
INVESCO EXCH TRADED FD TR II
SOLEShares113.51K
TypeSH
Market value$28.71M
12.35%
Sole
0.00
Shared
0.00
None
113.51K
VANGUARD WORLD FD
SOLEShares201.10K
TypeSH
Market value$28.39M
12.21%
Sole
0.00
Shared
0.00
None
201.10K
ALPHABET INC
SOLEShares63.52K
TypeSH
Market value$19.88M
8.55%
Sole
0.00
Shared
0.00
None
63.52K
VANGUARD INDEX FDS
SOLEShares67.56K
TypeSH
Market value$19.61M
8.43%
Sole
0.00
Shared
0.00
None
67.56K
DBX ETF TR
SOLEShares280.02K
TypeSH
Market value$13.47M
5.79%
Sole
0.00
Shared
0.00
None
280.02K
ISHARES TR
SOLEShares181.20K
TypeSH
Market value$12.94M
5.56%
Sole
0.00
Shared
0.00
None
181.20K
INVESCO EXCH TRADED FD TR II
SOLEShares358.29K
TypeSH
Market value$12.59M
5.42%
Sole
0.00
Shared
0.00
None
358.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares105.84K
TypeSH
Market value$7.62M
3.28%
Sole
0.00
Shared
0.00
None
105.84K
ISHARES TR
SOLEShares17.10K
TypeSH
Market value$5.15M
2.21%
Sole
0.00
Shared
0.00
None
17.10K
SPDR INDEX SHS FDS
SOLEShares108.45K
TypeSH
Market value$5.08M
2.18%
Sole
0.00
Shared
0.00
None
108.45K
VANGUARD ADMIRAL FDS INC
SOLEShares31.90K
TypeSH
Market value$3.83M
1.65%
Sole
0.00
Shared
0.00
None
31.90K
VANGUARD INDEX FDS
SOLEShares19.20K
TypeSH
Market value$3.40M
1.46%
Sole
0.00
Shared
0.00
None
19.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares60.47K
TypeSH
Market value$3.25M
1.40%
Sole
0.00
Shared
0.00
None
60.47K
APPLE INC
SOLEShares11.45K
TypeSH
Market value$3.11M
1.34%
Sole
0.00
Shared
0.00
None
11.45K
AMERICAN CENTY ETF TR
SOLEShares28.93K
TypeSH
Market value$2.95M
1.27%
Sole
0.00
Shared
0.00
None
28.93K
SHERWIN WILLIAMS CO
SOLEShares6.78K
TypeSH
Market value$2.20M
0.94%
Sole
0.00
Shared
0.00
None
6.78K
MICROSOFT CORP
SOLEShares3.69K
TypeSH
Market value$1.79M
0.77%
Sole
0.00
Shared
0.00
None
3.69K
VANGUARD INDEX FDS
SOLEShares2.62K
TypeSH
Market value$1.64M
0.71%
Sole
0.00
Shared
0.00
None
2.62K
SCHWAB STRATEGIC TR
SOLEShares50.95K
TypeSH
Market value$1.53M
0.66%
Sole
0.00
Shared
0.00
None
50.95K
ISHARES TR
SOLEShares18.48K
TypeSH
Market value$1.49M
0.64%
Sole
0.00
Shared
0.00
None
18.48K
AMAZON COM INC
SOLEShares5.74K
TypeSH
Market value$1.32M
0.57%
Sole
0.00
Shared
0.00
None
5.74K
NVIDIA CORPORATION
SOLEShares6.83K
TypeSH
Market value$1.27M
0.55%
Sole
0.00
Shared
0.00
None
6.83K
VANGUARD TAX-MANAGED FDS
SOLEShares16.32K
TypeSH
Market value$1.02M
0.44%
Sole
0.00
Shared
0.00
None
16.32K
PNC FINL SVCS GROUP INC
SOLEShares4.77K
TypeSH
Market value$994.9K
0.43%
Sole
0.00
Shared
0.00
None
4.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 51.08K | SH | $34.99M 15.04% | 0.00 | 0.00 | 51.08K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 113.51K | SH | $28.71M 12.35% | 0.00 | 0.00 | 113.51K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 201.10K | SH | $28.39M 12.21% | 0.00 | 0.00 | 201.10K |
ALPHABET INCSOLE | CAP STK CL A | 63.52K | SH | $19.88M 8.55% | 0.00 | 0.00 | 63.52K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 67.56K | SH | $19.61M 8.43% | 0.00 | 0.00 | 67.56K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 280.02K | SH | $13.47M 5.79% | 0.00 | 0.00 | 280.02K |
ISHARES TRSOLE | EAFE VALUE ETF | 181.20K | SH | $12.94M 5.56% | 0.00 | 0.00 | 181.20K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 358.29K | SH | $12.59M 5.42% | 0.00 | 0.00 | 358.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 105.84K | SH | $7.62M 3.28% | 0.00 | 0.00 | 105.84K |
ISHARES TRSOLE | ISHARES SEMICDTR | 17.10K | SH | $5.15M 2.21% | 0.00 | 0.00 | 17.10K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 108.45K | SH | $5.08M 2.18% | 0.00 | 0.00 | 108.45K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 31.90K | SH | $3.83M 1.65% | 0.00 | 0.00 | 31.90K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 19.20K | SH | $3.40M 1.46% | 0.00 | 0.00 | 19.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 60.47K | SH | $3.25M 1.40% | 0.00 | 0.00 | 60.47K |
APPLE INCSOLE | COM | 11.45K | SH | $3.11M 1.34% | 0.00 | 0.00 | 11.45K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 28.93K | SH | $2.95M 1.27% | 0.00 | 0.00 | 28.93K |
SHERWIN WILLIAMS COSOLE | COM | 6.78K | SH | $2.20M 0.94% | 0.00 | 0.00 | 6.78K |
MICROSOFT CORPSOLE | COM | 3.69K | SH | $1.79M 0.77% | 0.00 | 0.00 | 3.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.62K | SH | $1.64M 0.71% | 0.00 | 0.00 | 2.62K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 50.95K | SH | $1.53M 0.66% | 0.00 | 0.00 | 50.95K |
ISHARES TRSOLE | IBOXX HI YD ETF | 18.48K | SH | $1.49M 0.64% | 0.00 | 0.00 | 18.48K |
AMAZON COM INCSOLE | COM | 5.74K | SH | $1.32M 0.57% | 0.00 | 0.00 | 5.74K |
NVIDIA CORPORATIONSOLE | COM | 6.83K | SH | $1.27M 0.55% | 0.00 | 0.00 | 6.83K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 16.32K | SH | $1.02M 0.44% | 0.00 | 0.00 | 16.32K |
PNC FINL SVCS GROUP INCSOLE | COM | 4.77K | SH | $994.9K 0.43% | 0.00 | 0.00 | 4.77K |
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