Integrated Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Integrated Capital Management, LLC held in its portfolio 57 assets valued at $232,548,450 (i.e. $232.55M).
The most valuable assets in the portfolio included: ISHARES TR ($34.99M), INVESCO EXCH TRADED FD TR II ($28.71M), and VANGUARD WORLD FD ($28.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 57 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Integrated Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 51079 | 34985913 | CORE S&P500 ETF |
| INVESCO EXCH TRADED FD TR II | 113507 | 28708133 | NASDAQ 100 ETF |
| VANGUARD WORLD FD | 201098 | 28386954 | MEGA CAP VAL ETF |
| ALPHABET INC | 63525 | 19883427 | CAP STK CL A |
| VANGUARD INDEX FDS | 67557 | 19606459 | MID CAP ETF |
| DBX ETF TR | 280020 | 13471767 | XTRACK MSCI EAFE |
| ISHARES TR | 181203 | 12939674 | EAFE VALUE ETF |
| INVESCO EXCH TRADED FD TR II | 358289 | 12593874 | S&P INTL QULTY |
| INVESCO EXCHANGE TRADED FD T | 105845 | 7621876 | S&P SMLCP MOMENT |
| ISHARES TR | 17104 | 5150849 | ISHARES SEMICDTR |
| SPDR INDEX SHS FDS | 108447 | 5076426 | PORTFOLIO EMG MK |
| VANGUARD ADMIRAL FDS INC | 31902 | 3834620 | MIDCP 400 GRTH |
| VANGUARD INDEX FDS | 19196 | 3404875 | MCAP VL IDXVIP |
| VANGUARD INTL EQUITY INDEX F | 60470 | 3250854 | FTSE EMR MKT ETF |
| APPLE INC | 11445 | 3111511 | COM |
| AMERICAN CENTY ETF TR | 28931 | 2950357 | US SML CP VALU |
| SHERWIN WILLIAMS CO | 6776 | 2195519 | COM |
| MICROSOFT CORP | 3692 | 1785394 | COM |
| VANGUARD INDEX FDS | 2617 | 1641227 | S&P 500 ETF SHS |
| SCHWAB STRATEGIC TR | 50951 | 1532082 | US MID-CAP ETF |
| ISHARES TR | 18477 | 1489801 | IBOXX HI YD ETF |
| AMAZON COM INC | 5737 | 1324214 | COM |
| NVIDIA CORPORATION | 6827 | 1273317 | COM |
| VANGUARD TAX-MANAGED FDS | 16321 | 1019594 | VAN FTSE DEV MKT |
| PNC FINL SVCS GROUP INC | 4767 | 994934 | COM |
| ALPHABET INC | 2821 | 885135 | CAP STK CL C |
| ISHARES TR | 6313 | 778112 | S&P 500 GRWT ETF |
| BERKSHIRE HATHAWAY INC DEL | 1526 | 767044 | CL B NEW |
| ISHARES TR | 8026 | 755775 | MSCI USA MIN VOL |
| J P MORGAN EXCHANGE TRADED F | 9922 | 742987 | INTRNL RES EQT |
| VANGUARD INDEX FDS | 2213 | 668431 | SML CP GRW ETF |
| SPDR SERIES TRUST | 6801 | 661125 | STATE STREET SPD |
| ISHARES TR | 2990 | 634163 | S&P 500 VAL ETF |
| VANGUARD ADMIRAL FDS INC | 6215 | 607611 | SMLCP 600 VAL |
| ISHARES TR | 2961 | 591271 | U.S. TECH ETF |
| VANGUARD INDEX FDS | 1115 | 543845 | GROWTH ETF |
| JPMORGAN CHASE & CO. | 1648 | 531094 | COM |
| SELECT SECTOR SPDR TR | 3459 | 498012 | STATE STREET TEC |
| MASTERCARD INCORPORATED | 780 | 445076 | CL A |
| SPDR S&P 500 ETF TR | 620 | 422676 | TR UNIT |
| L3HARRIS TECHNOLOGIES INC | 1395 | 409669 | COM |
| VANGUARD INDEX FDS | 2122 | 405281 | VALUE ETF |
| ISHARES TR | 7491 | 321139 | 0-5YR HI YL CP |
| ISHARES TR | 6311 | 320977 | FLTG RATE NT ETF |
| AFLAC INC | 2904 | 320260 | COM |
| ISHARES TR | 4024 | 311969 | EAFE SML CP ETF |
| FIFTH THIRD BANCORP | 6085 | 284825 | COM |
| BROADCOM INC | 791 | 273880 | COM |
| J P MORGAN EXCHANGE TRADED F | 5096 | 257807 | ULTRA SHRT ETF |
| PIMCO ETF TR | 2565 | 257372 | ENHAN SHRT MA AC |
| ISHARES BITCOIN TRUST ETF | 4974 | 246959 | SHS BEN INT |
| META PLATFORMS INC | 372 | 245876 | CL A |
| ISHARES INC | 3635 | 244359 | CORE MSCI EMKT |
| ISHARES TR | 2077 | 228865 | IBOXX INV CP ETF |
| JOHNSON & JOHNSON | 1075 | 222471 | COM |
| INVESCO EXCH TRADED FD TR II | 1848 | 220553 | S&P 500 MOMNTM |
| VANGUARD ADMIRAL FDS INC | 1733 | 210180 | SMLCP 600 GRTH |
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