Integrated Capital Management, LLC

Portfolio Overview

Integrated Capital Management, LLC disclosed 58 positions worth $277.6M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 2 new positions and exited 6 — including a new stake in $MU. The portfolio is most concentrated in Other (70.0% of disclosed assets). All figures are sourced directly from Integrated Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2040070.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $39.0M52,033 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $35.7M117,955 sh

• VANGUARD WORLD FD - MEGA CAP VAL ETF

  —

  Quality

  $34.4M210,222 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $31.1M385,590 sh
• 

  Alphabet Inc.

  $GOOG

  78.1

  Quality

  $21.6M60,318 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $16.9M237,724 sh

• INVESCO EXCH TRADED FD TR II - S&P INTL QULTY

  —

  Quality

  $16.5M377,231 sh

• ISHARES TR - EAFE VALUE ETF

  —

  Quality

  $14.6M191,335 sh

• ISHARES TR - ISHARES SEMICDTR

  —

  Quality

  $10.6M16,506 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $10.4M111,269 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$39.0M	52,033
Invesco Ltd.$IVZ	—	$35.7M	117,955
VANGUARD WORLD FD - MEGA CAP VAL ETF	—	$34.4M	210,222
VANGUARD INDEX FDS - MID CAP ETF	—	$31.1M	385,590
Alphabet Inc.$GOOG	78.1	$21.6M	60,318
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$16.9M	237,724
INVESCO EXCH TRADED FD TR II - S&P INTL QULTY	—	$16.5M	377,231
ISHARES TR - EAFE VALUE ETF	—	$14.6M	191,335
ISHARES TR - ISHARES SEMICDTR	—	$10.6M	16,506
Invesco Ltd.$IVZ	—	$10.4M	111,269

Showing top 10 of 58 holdings.

Full Holdings — Integrated Capital Management, LLC (Q2 2026)

All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$39.0M	14.0%	+1%	—
2	$IVZ	Invesco Ltd.	$35.7M	12.9%	+0%	—
3	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$34.4M	12.4%	+2%	—
4	—	VANGUARD INDEX FDS - MID CAP ETF	$31.1M	11.2%	+309%	—
5	$GOOG	Alphabet Inc.	$21.6M	7.8%	-2%	78.1
6	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$16.9M	6.1%	+27%	—
7	—	INVESCO EXCH TRADED FD TR II - S&P INTL QULTY	$16.5M	5.9%	+2%	—
8	—	ISHARES TR - EAFE VALUE ETF	$14.6M	5.3%	+3%	—
9	—	ISHARES TR - ISHARES SEMICDTR	$10.6M	3.8%	+2%	—
10	$IVZ	Invesco Ltd.	$10.4M	3.8%	+1%	—
11	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$5.8M	2.1%	+1%	—
12	—	FIDELITY COVINGTON TRUST - ENHANCED SML CAP	$5.7M	2.0%	+0%	—
13	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$3.8M	1.4%	+1%	—
14	$AAPL	Apple Inc.	$2.9M	1.1%	-8%	76.3
15	$SHW	SHERWIN WILLIAMS CO	$2.1M	0.8%	-7%	60.9
16	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$2.1M	0.8%	+12%	—
17	—	DBX ETF TR - XTRACK MSCI EAFE	$1.9M	0.7%	-58%	—
18	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.4M	0.5%	-4%	—
19	$AMZN	AMAZON COM INC	$1.4M	0.5%	-5%	68.4
20	$MSFT	MICROSOFT CORP	$1.4M	0.5%	-9%	79.7
21	$NVDA	NVIDIA CORP	$1.3M	0.5%	-18%	85.9
22	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.2M	0.4%	+2%	73.4
23	$GOOGL	Alphabet Inc.	$899,939	0.3%	-10%	78.1
24	—	VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH	$867,624	0.3%	-1%	—
25	—	AMERICAN CENTY ETF TR - US SML CP VALU	$833,161	0.3%	-4%	—
26	$BRK.B	BERKSHIRE HATHAWAY INC	$758,591	0.3%	-0%	73.6
27	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	$724,953	0.3%	-24%	—
28	—	ISHARES TR - MSCI USA MIN ETF	$712,498	0.3%	-8%	—
29	—	ISHARES TR - S&P 500 GRWT ETF	$696,048	0.3%	-20%	—
30	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$685,761	0.3%	-0%	—
31	—	VANGUARD INDEX FDS - SML CP GRW ETF	$678,870	0.2%	-15%	—
32	—	ISHARES TR - S&P 500 VAL ETF	$651,758	0.2%	-4%	—
33	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$630,556	0.2%	-4%	—
34	—	ISHARES TR - IBOXX HI YD ETF	$578,423	0.2%	-62%	—
35	—	VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL	$565,352	0.2%	-9%	—
36	$JPM	JPMORGAN CHASE & CO	$470,433	0.2%	-21%	70.3
37	—	ISHARES TR - U.S. TECH ETF	$434,253	0.2%	-22%	—
38	$MA	Mastercard Inc	$397,640	0.1%	-1%	85
39	—	VANGUARD INDEX FDS - GROWTH ETF	$344,505	0.1%	+252%	—
40	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$338,632	0.1%	+0%	64.3
41	$FITB	FIFTH THIRD BANCORP	$321,405	0.1%	-6%	63
42	$AFL	AFLAC INC	$313,866	0.1%	-8%	61.1
43	$IVZ	Invesco Ltd.	$299,927	0.1%	+0%	—
44	$SPY	SPDR S&P 500 ETF TRUST	$289,765	0.1%	-15%	—
45	—	ISHARES TR - RUS MID CAP ETF	$284,207	0.1%	+4%	—
46	—	ISHARES TR - FLTG RATE NT ETF	$283,583	0.1%	-13%	—
47	—	ISHARES TR - 0-5YR HI YL CP	$283,299	0.1%	-12%	—
48	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	$254,995	0.1%	-62%	—
49	—	ISHARES TR - RUSSELL 2000 ETF	$244,219	0.1%	-9%	—
50	$META	Meta Platforms, Inc.	$240,487	0.1%	-22%	79.6
51	$MU	MICRON TECHNOLOGY INC	$233,591	0.1%	NEW	86.1
52	$IBIT	iShares Bitcoin Trust ETF	$231,965	0.1%	+0%	—
53	$AVGO	Broadcom Inc.	$229,221	0.1%	-28%	84.4
54	—	PIMCO ETF TR - ENHAN SHRT MA AC	$227,831	0.1%	-13%	—
55	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$227,717	0.1%	-14%	—
56	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$216,817	0.1%	-29%	—
57	$XOM.R34088	EXXON MOBIL CORP	$201,307	0.1%	+4%	57.7
58	$F	FORD MOTOR CO	$193,710	0.1%	NEW	54.6