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Integrated Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $273,951,798
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $39,789,690
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $35,912,395
- VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $33,553,464
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $30,402,576
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $20,718,355
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $16,870,680
- INVESCO EXCH TRADED FD TR II · S&P INTL QULTY · 46138E214 · shares: $16,254,521
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $15,180,823
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $9,479,619
- INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT · 46137V498 · shares: $9,174,158
Reported holdings
58 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 51,955 shares | $39,789,690 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 117,885 shares | $35,912,395 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 208,290 shares | $33,553,464 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 387,689 shares | $30,402,576 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 60,214 shares | $20,718,355 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 238,928 shares | $16,870,680 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 376,873 shares | $16,254,521 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 191,822 shares | $15,180,823 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 16,671 shares | $9,479,619 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 112,456 shares | $9,174,158 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 112,724 shares | $5,834,615 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 117,442 shares | $5,278,998 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 63,197 shares | $3,748,218 |
| APPLE INC | COM | 037833100 | — | 9,989 shares | $3,326,555 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 57,269 shares | $1,948,280 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5,872 shares | $1,898,103 |
| MICROSOFT CORP | COM | 594918104 | — | 3,601 shares | $1,846,919 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 32,960 shares | $1,811,158 |
| AMAZON COM INC | COM | 023135106 | — | 5,984 shares | $1,490,951 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,169 shares | $1,408,949 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,982 shares | $1,389,105 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,939 shares | $1,097,680 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,457 shares | $837,350 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 6,748 shares | $794,768 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 5,764 shares | $787,538 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,485 shares | $739,384 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 8,938 shares | $734,377 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,064 shares | $720,377 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 7,286 shares | $709,973 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,366 shares | $658,225 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,877 shares | $656,855 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,311 shares | $648,181 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,845 shares | $623,464 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 4,835 shares | $531,898 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,438 shares | $475,652 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,679 shares | $444,760 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 726 shares | $400,452 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 3,430 shares | $378,398 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,067 shares | $372,700 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,985 shares | $359,110 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,958 shares | $329,392 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,154 shares | $326,519 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,242 shares | $325,983 |
| AFLAC INC | COM | 001055102 | — | 2,681 shares | $299,734 |
| META PLATFORMS INC | CL A | 30303M102 | — | 409 shares | $296,665 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 389 shares | $296,497 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,697 shares | $288,139 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,171 shares | $277,316 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,584 shares | $275,691 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 6,159 shares | $254,059 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 4,872 shares | $245,403 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 815 shares | $226,480 |
| BROADCOM INC | COM | 11135F101 | — | 637 shares | $223,763 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 7,562 shares | $211,433 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,277 shares | $207,838 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 449 shares | $204,829 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 3,996 shares | $204,715 |
| FORD MTR CO | COM | 345370860 | — | 13,936 shares | $168,068 |