Holders — by stockHoldings — by fund
Integrated Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002040070
$277.6M
disclosed book value
58
positions
14%
largest position share
Positions, as of 2026-06-30
top 58 of 58 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 52,033 | $39.0M | 14% |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 117,955 | $35.7M | 12.9% |
| 3 | MGVVANGUARD WORLD FD | 210,222 | $34.4M | 12.4% |
| 4 | VOVANGUARD INDEX FDS | 385,590 | $31.1M | 11.2% |
| 5 | GOOGLALPHABET INC | 60,318 | $21.6M | 7.8% |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 237,724 | $16.9M | 6.1% |
| 7 | IDHQINVESCO EXCH TRADED FD TR II | 377,231 | $16.5M | 5.9% |
| 8 | EFVISHARES TR | 191,335 | $14.6M | 5.3% |
| 9 | SOXXISHARES TR | 16,506 | $10.6M | 3.8% |
| 10 | XSMOINVESCO EXCHANGE TRADED FD T | 111,269 | $10.4M | 3.8% |
| 11 | SPEMSPDR INDEX SHS FDS | 112,778 | $5.8M | 2.1% |
| 12 | FESMFIDELITY COVINGTON TRUST | 117,377 | $5.7M | 2% |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 63,377 | $3.8M | 1.4% |
| 14 | AAPLAPPLE INC | 10,056 | $2.9M | 1% |
| 15 | SHWSHERWIN WILLIAMS CO | 6,207 | $2.1M | 0.8% |
| 16 | SCHMSCHWAB STRATEGIC TR | 57,189 | $2.1M | 0.8% |
| 17 | DBEFDBX ETF TR | 34,224 | $1.9M | 0.7% |
| 18 | VOOVANGUARD INDEX FDS | 2,108 | $1.4M | 0.5% |
| 19 | AMZNAMAZON COM INC | 5,815 | $1.4M | 0.5% |
| 20 | MSFTMICROSOFT CORP | 3,622 | $1.4M | 0.5% |
| 21 | NVDANVIDIA CORPORATION | 6,304 | $1.3M | 0.5% |
| 22 | PNCPNC FINL SVCS GROUP INC | 4,886 | $1.2M | 0.4% |
| 23 | GOOGALPHABET INC | 2,547 | $899,939 | 0.3% |
| 24 | IVOGVANGUARD ADMIRAL FDS INC | 5,930 | $867,624 | 0.3% |
| 25 | AVUVAMERICAN CENTY ETF TR | 6,678 | $833,161 | 0.3% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,516 | $758,591 | 0.3% |
| 27 | JIREJ P MORGAN EXCHANGE TRADED F | 8,788 | $724,953 | 0.3% |
| 28 | USMVISHARES TR | 7,386 | $712,498 | 0.3% |
| 29 | IVWISHARES TR | 5,061 | $696,048 | 0.3% |
| 30 | VOEVANGUARD INDEX FDS | 3,470 | $685,761 | 0.2% |
| 31 | VBKVANGUARD INDEX FDS | 1,856 | $678,870 | 0.2% |
| 32 | IVEISHARES TR | 2,870 | $651,758 | 0.2% |
| 33 | XLKSELECT SECTOR SPDR TR | 3,310 | $630,556 | 0.2% |
| 34 | HYGISHARES TR | 7,233 | $578,423 | 0.2% |
| 35 | VIOVVANGUARD ADMIRAL FDS INC | 4,818 | $565,352 | 0.2% |
| 36 | JPMJPMORGAN CHASE & CO | 1,437 | $470,433 | 0.2% |
| 37 | IYWISHARES TR | 1,722 | $434,253 | 0.2% |
| 38 | MAMASTERCARD INCORPORATED | 774 | $397,640 | 0.1% |
| 39 | VUGVANGUARD INDEX FDS | 3,999 | $344,505 | 0.1% |
| 40 | LHXL3HARRIS TECHNOLOGIES INC | 1,165 | $338,632 | 0.1% |
| 41 | FITBFIFTH THIRD BANCORP | 5,702 | $321,405 | 0.1% |
| 42 | AFLAFLAC INC | 2,677 | $313,866 | 0.1% |
| 43 | SPMOINVESCO EXCH TRADED FD TR II | 1,857 | $299,927 | 0.1% |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 388 | $289,765 | 0.1% |
| 45 | IWRISHARES TR | 2,576 | $284,207 | 0.1% |
| 46 | FLOTISHARES TR | 5,555 | $283,583 | 0.1% |
| 47 | SHYGISHARES TR | 6,680 | $283,299 | 0.1% |
| 48 | JNKSPDR SERIES TRUST | 2,646 | $254,995 | 0.1% |
| 49 | IWMISHARES TR | 813 | $244,219 | 0.1% |
| 50 | METAMETA PLATFORMS INC | 427 | $240,487 | 0.1% |
| 51 | MUMICRON TECHNOLOGY INC | 202 | $233,591 | 0.1% |
| 52 | IBITISHARES BITCOIN TRUST ETF | 6,968 | $231,965 | 0.1% |
| 53 | AVGOBROADCOM INC | 607 | $229,221 | 0.1% |
| 54 | MINTPIMCO ETF TR | 2,260 | $227,831 | 0.1% |
| 55 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,503 | $227,717 | 0.1% |
| 56 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 454 | $216,817 | 0.1% |
| 57 | XOMEXXON MOBIL CORP | 1,472 | $201,307 | 0.1% |
| 58 | FFORD MTR CO | 13,936 | $193,710 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.