Filed: 4/17/2026ACC: 0002040070-26-000002
📋 What this filing means
INTEGRATED CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $237.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$237.10M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
CORE S&P500 ETF$33.54M14.1%
MEGA CAP VAL ETF$29.89M12.6%
NASDAQ 100 ETF$28.02M11.8%
MID CAP ETF$27.06M11.4%
CAP STK CL A$17.69M7.5%
EAFE VALUE ETF$13.78M5.8%
S&P INTL QULTY$13.08M5.5%
Portfolio Concentration
Top 3$91.45M38.6%
4–10$97.31M41.0%
11–25$33.23M14.0%
Rest$15.11M6.4%
Top 3 weight
38.6%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
ISHARES TR
SOLEShares51.35K
TypeSH
Market value$33.54M
14.15%
Sole
0.00
Shared
0.00
None
51.35K
VANGUARD WORLD FD
SOLEShares206.18K
TypeSH
Market value$29.89M
12.60%
Sole
0.00
Shared
0.00
None
206.18K
INVESCO EXCH TRADED FD TR II
SOLEShares117.92K
TypeSH
Market value$28.02M
11.82%
Sole
0.00
Shared
0.00
None
117.92K
VANGUARD INDEX FDS
SOLEShares94.22K
TypeSH
Market value$27.06M
11.41%
Sole
0.00
Shared
0.00
None
94.22K
ALPHABET INC
SOLEShares61.51K
TypeSH
Market value$17.69M
7.46%
Sole
0.00
Shared
0.00
None
61.51K
ISHARES TR
SOLEShares185.31K
TypeSH
Market value$13.78M
5.81%
Sole
0.00
Shared
0.00
None
185.31K
INVESCO EXCH TRADED FD TR II
SOLEShares369.82K
TypeSH
Market value$13.08M
5.52%
Sole
0.00
Shared
0.00
None
369.82K
VANGUARD TAX-MANAGED FDS
SOLEShares187.06K
TypeSH
Market value$11.99M
5.06%
Sole
0.00
Shared
0.00
None
187.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares110.66K
TypeSH
Market value$8.41M
3.55%
Sole
0.00
Shared
0.00
None
110.66K
ISHARES TR
SOLEShares16.14K
TypeSH
Market value$5.31M
2.24%
Sole
0.00
Shared
0.00
None
16.14K
SPDR INDEX SHS FDS
SOLEShares111.20K
TypeSH
Market value$5.22M
2.20%
Sole
0.00
Shared
0.00
None
111.20K
FIDELITY COVINGTON TRUST
SOLEShares117.29K
TypeSH
Market value$4.46M
1.88%
Sole
0.00
Shared
0.00
None
117.29K
DBX ETF TR
SOLEShares82.31K
TypeSH
Market value$4.07M
1.71%
Sole
0.00
Shared
0.00
None
82.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares62.70K
TypeSH
Market value$3.39M
1.43%
Sole
0.00
Shared
0.00
None
62.70K
APPLE INC
SOLEShares10.98K
TypeSH
Market value$2.79M
1.18%
Sole
0.00
Shared
0.00
None
10.98K
SHERWIN WILLIAMS CO
SOLEShares6.67K
TypeSH
Market value$2.14M
0.90%
Sole
0.00
Shared
0.00
None
6.67K
SCHWAB STRATEGIC TR
SOLEShares51.08K
TypeSH
Market value$1.58M
0.67%
Sole
0.00
Shared
0.00
None
51.08K
ISHARES TR
SOLEShares19.02K
TypeSH
Market value$1.51M
0.64%
Sole
0.00
Shared
0.00
None
19.02K
MICROSOFT CORP
SOLEShares3.99K
TypeSH
Market value$1.48M
0.62%
Sole
0.00
Shared
0.00
None
3.99K
NVIDIA CORPORATION
SOLEShares7.70K
TypeSH
Market value$1.34M
0.57%
Sole
0.00
Shared
0.00
None
7.70K
VANGUARD INDEX FDS
SOLEShares2.19K
TypeSH
Market value$1.31M
0.55%
Sole
0.00
Shared
0.00
None
2.19K
AMAZON COM INC
SOLEShares6.11K
TypeSH
Market value$1.27M
0.54%
Sole
0.00
Shared
0.00
None
6.11K
PNC FINL SVCS GROUP INC
SOLEShares4.80K
TypeSH
Market value$999.0K
0.42%
Sole
0.00
Shared
0.00
None
4.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares11.59K
TypeSH
Market value$877.6K
0.37%
Sole
0.00
Shared
0.00
None
11.59K
ALPHABET INC
SOLEShares2.82K
TypeSH
Market value$809.7K
0.34%
Sole
0.00
Shared
0.00
None
2.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 51.35K | SH | $33.54M 14.15% | 0.00 | 0.00 | 51.35K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 206.18K | SH | $29.89M 12.60% | 0.00 | 0.00 | 206.18K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 117.92K | SH | $28.02M 11.82% | 0.00 | 0.00 | 117.92K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 94.22K | SH | $27.06M 11.41% | 0.00 | 0.00 | 94.22K |
ALPHABET INCSOLE | CAP STK CL A | 61.51K | SH | $17.69M 7.46% | 0.00 | 0.00 | 61.51K |
ISHARES TRSOLE | EAFE VALUE ETF | 185.31K | SH | $13.78M 5.81% | 0.00 | 0.00 | 185.31K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 369.82K | SH | $13.08M 5.52% | 0.00 | 0.00 | 369.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 187.06K | SH | $11.99M 5.06% | 0.00 | 0.00 | 187.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 110.66K | SH | $8.41M 3.55% | 0.00 | 0.00 | 110.66K |
ISHARES TRSOLE | ISHARES SEMICDTR | 16.14K | SH | $5.31M 2.24% | 0.00 | 0.00 | 16.14K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 111.20K | SH | $5.22M 2.20% | 0.00 | 0.00 | 111.20K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 117.29K | SH | $4.46M 1.88% | 0.00 | 0.00 | 117.29K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 82.31K | SH | $4.07M 1.71% | 0.00 | 0.00 | 82.31K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 62.70K | SH | $3.39M 1.43% | 0.00 | 0.00 | 62.70K |
APPLE INCSOLE | COM | 10.98K | SH | $2.79M 1.18% | 0.00 | 0.00 | 10.98K |
SHERWIN WILLIAMS COSOLE | COM | 6.67K | SH | $2.14M 0.90% | 0.00 | 0.00 | 6.67K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 51.08K | SH | $1.58M 0.67% | 0.00 | 0.00 | 51.08K |
ISHARES TRSOLE | IBOXX HI YD ETF | 19.02K | SH | $1.51M 0.64% | 0.00 | 0.00 | 19.02K |
MICROSOFT CORPSOLE | COM | 3.99K | SH | $1.48M 0.62% | 0.00 | 0.00 | 3.99K |
NVIDIA CORPORATIONSOLE | COM | 7.70K | SH | $1.34M 0.57% | 0.00 | 0.00 | 7.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.19K | SH | $1.31M 0.55% | 0.00 | 0.00 | 2.19K |
AMAZON COM INCSOLE | COM | 6.11K | SH | $1.27M 0.54% | 0.00 | 0.00 | 6.11K |
PNC FINL SVCS GROUP INCSOLE | COM | 4.80K | SH | $999.0K 0.42% | 0.00 | 0.00 | 4.80K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 11.59K | SH | $877.6K 0.37% | 0.00 | 0.00 | 11.59K |
ALPHABET INCSOLE | CAP STK CL C | 2.82K | SH | $809.7K 0.34% | 0.00 | 0.00 | 2.82K |
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