Integrated Capital Management, LLC — 13F Holdings

2026 Q3  ·  62 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Integrated Capital Management, LLC maintained a portfolio of 62 distinct positions. The most significant new addition was ISHARES TR, now representing 0.14% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 43.5%.
Position History hover any row below to update
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Integrated Capital Management, LLC Charlotte, NC RIA AUM $274M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
62
Quarter
2026 Q3
Top Holding
IVV (14.5%)
Top 10 Concentration
83.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 14.52% 14.04% #1
Prev: #1
6.5
—
-78 -0.1%
P
S
51,955 $39,789,690
$569.13 +34.1%
$765.85 -0.3%
2024 Q3 13F Filing 2026-09-30 2026-10-23
QQQM
INVESCO EXCH TR...
ETF 13.11% 12.87% #2
Prev: #2
6.0
—
-70 -0.1%
P
S
117,885 $35,912,395
$245.60 +18.1%
$304.64 -4.8%
2025 Q2 13F Filing 2026-09-30 2026-10-23
MGV
VANGUARD WORLD ...
ETF 12.25% 12.38% #3
Prev: #3
5.5
—
-1,932 -0.9%
P
S
208,290 $33,553,464
$136.45 +22.2%
$161.09 +3.5%
2025 Q3 13F Filing 2026-09-30 2026-10-23
VO
VANGUARD INDEX ...
ETF 11.10% 11.19% #4
Prev: #4
5.0
—
2,099 0.5%
P
S
387,689 $30,402,576 2025 Q3 13F Filing 2026-09-30 2026-10-23
GOOGL
ALPHABET INC
Communication Services 7.56% 7.77% #5
Prev: #5
4.0
—
-104 -0.2%
P
S
60,214 $20,718,355 2024 Q3 13F Filing 2026-09-30 2026-10-23
VEA
VANGUARD TAX-MA...
ETF 6.16% 6.10% #6
Prev: #6
3.0
—
1,204 0.5%
P
S
238,928 $16,870,680 2024 Q3 13F Filing 2026-09-30 2026-10-23
IDHQ
INVESCO EXCH TR...
Bond/Debt 5.93% 5.94% #7
Prev: #7
2.9
—
-358 -0.1%
P
S
376,873 $16,254,521 2025 Q4 13F Filing 2026-09-30 2026-10-23
EFV
ISHARES TR
ETF 5.54% 5.28% #8
Prev: #8
2.7
—
487 0.3%
P
S
191,822 $15,180,823 2025 Q3 13F Filing 2026-09-30 2026-10-23
SOXX
ISHARES TR
ETF 3.46% 3.81% #9
Prev: #9
1.9
—
165 1.0%
P
S
16,671 $9,479,619 2024 Q3 13F Filing 2026-09-30 2026-10-23
XSMO
INVESCO EXCHANG...
Bond/Debt 3.35% 3.75% #10
Prev: #10
1.8
—
1,187 1.1%
P
S
112,456 $9,174,158 2025 Q3 13F Filing 2026-09-30 2026-10-23
SPEM
SPDR INDEX SHS ...
ETF 2.13% 2.10% #11
Prev: #11
1.4
—
-54 -0.0%
P
S
112,724 $5,834,615 2024 Q3 13F Filing 2026-09-30 2026-10-23
FESM
FIDELITY COVING...
Unknown 1.93% 2.04% #12
Prev: #12
1.3
—
65 0.1%
P
S
117,442 $5,278,998 2026 Q1 13F Filing 2026-09-30 2026-10-23
VWO
VANGUARD INTL E...
ETF 1.37% 1.36% #13
Prev: #13
1.0
—
-180 -0.3%
P
S
63,197 $3,748,218 2024 Q3 13F Filing 2026-09-30 2026-10-23
AAPL
APPLE INC
Technology 1.21% 1.05% #14
Prev: #14
1.0
—
-67 -0.7%
P
S
9,989 $3,326,555 2024 Q3 13F Filing 2026-09-30 2026-10-23
SCHM
SCHWAB STRATEGI...
ETF 0.71% 0.76% #15 1
Prev: #16
0.8
—
80 0.1%
P
S
57,269 $1,948,280 2024 Q3 13F Filing 2026-09-30 2026-10-23
SHW
SHERWIN WILLIAM...
Basic Materials 0.69% 0.77% #16 1
Prev: #15
0.8
—
-335 -5.4%
P
S
5,872 $1,898,103 2024 Q3 13F Filing 2026-09-30 2026-10-23
MSFT
MICROSOFT CORP
Technology 0.67% 0.49% #17 3
Prev: #20
0.8
—
-21 -0.6%
P
S
3,601 $1,846,919 2024 Q3 13F Filing 2026-09-30 2026-10-23
DBEF
DBX ETF TR
ETF 0.66% 0.67% #18 1
Prev: #17
0.8
—
-1,264 -3.7%
P
S
32,960 $1,811,158 2024 Q4 13F Filing 2026-09-30 2026-10-23
AMZN
AMAZON COM INC
Consumer Cyclical 0.54% 0.50% #19
Prev: #19
0.7
—
169 2.9%
P
S
5,984 $1,490,951 2024 Q3 13F Filing 2026-09-30 2026-10-23
NVDA
NVIDIA CORPORAT...
Technology 0.51% 0.45% #20 1
Prev: #21
0.7
—
-135 -2.1%
P
S
6,169 $1,408,949 2024 Q3 13F Filing 2026-09-30 2026-10-23
VOO
VANGUARD INDEX ...
ETF 0.51% 0.52% #21 3
Prev: #18
0.7
—
-126 -6.0%
P
S
1,982 $1,389,105 2024 Q3 13F Filing 2026-09-30 2026-10-23
PNC
PNC FINL SVCS G...
Financial Services 0.40% 0.43% #22
Prev: #22
0.7
—
53 1.1%
P
S
4,939 $1,097,680 2024 Q3 13F Filing 2026-09-30 2026-10-23
GOOG
ALPHABET INC
Communication Services 0.31% 0.32% #23
Prev: #23
0.6
—
-90 -3.5%
P
S
2,457 $837,350 2024 Q3 13F Filing 2026-09-30 2026-10-23
AVUV
AMERICAN CENTY ...
ETF 0.29% 0.30% #24 1
Prev: #25
0.6
—
70 1.0%
P
S
6,748 $794,768 2024 Q3 13F Filing 2026-09-30 2026-10-23
IVOG
VANGUARD ADMIRA...
ETF 0.29% 0.31% #25 1
Prev: #24
0.6
—
-166 -2.8%
P
S
5,764 $787,538 2024 Q4 13F Filing 2026-09-30 2026-10-23
BRK/B
BERKSHIRE HATHA...
Financial Services 0.27% 0.27% #26
Prev: #26
0.6
—
-31 -2.0%
P
S
1,485 $739,384 2024 Q3 13F Filing 2026-09-30 2026-10-23
JIRE
J P MORGAN EXCH...
Bond/Debt 0.27% 0.26% #27
Prev: #27
0.6
—
150 1.7%
P
S
8,938 $734,377 2024 Q3 13F Filing 2026-09-30 2026-10-23
IVW
ISHARES TR
Warrant 0.26% 0.25% #28 1
Prev: #29
0.6
—
3 0.1%
P
S
5,064 $720,377 2024 Q3 13F Filing 2026-09-30 2026-10-23
USMV
ISHARES TR
ETF 0.26% 0.26% #29 1
Prev: #28
0.6
—
-100 -1.4%
P
S
7,286 $709,973 2024 Q3 13F Filing 2026-09-30 2026-10-23
VOE
VANGUARD INDEX ...
ETF 0.24% 0.25% #30
Prev: #30
0.6
—
-104 -3.0%
P
S
3,366 $658,225 2024 Q3 13F Filing 2026-09-30 2026-10-23
IVE
ISHARES TR
ETF 0.24% 0.23% #31 1
Prev: #32
0.6
—
7 0.2%
P
S
2,877 $656,855 2024 Q3 13F Filing 2026-09-30 2026-10-23
XLK
SELECT SECTOR S...
ETF 0.24% 0.23% #32 1
Prev: #33
0.6
—
1 0.0%
P
S
3,311 $648,181 2024 Q3 13F Filing 2026-09-30 2026-10-23
VBK
VANGUARD INDEX ...
ETF 0.23% 0.24% #33 2
Prev: #31
0.6
—
-11 -0.6%
P
S
1,845 $623,464 2024 Q3 13F Filing 2026-09-30 2026-10-23
VIOV
VANGUARD ADMIRA...
ETF 0.19% 0.20% #34 1
Prev: #35
0.6
—
17 0.4%
P
S
4,835 $531,898 2024 Q3 13F Filing 2026-09-30 2026-10-23
JPM
JPMORGAN CHASE ...
Financial Services 0.17% 0.17% #35 1
Prev: #36
0.6
—
1 0.1%
P
S
1,438 $475,652 2024 Q3 13F Filing 2026-09-30 2026-10-23
IYW
ISHARES TR
ETF 0.16% 0.16% #36 1
Prev: #37
0.6
—
-43 -2.5%
P
S
1,679 $444,760 2024 Q3 13F Filing 2026-09-30 2026-10-23
MA
MASTERCARD INCO...
Financial Services 0.15% 0.14% #37 1
Prev: #38
0.6
—
-48 -6.2%
P
S
726 $400,452 2024 Q3 13F Filing 2026-09-30 2026-10-23
SHV
ISHARES TR
ETF 0.14% — #38
Prev: #—
3.6
—
3,430 —
NEW
 3,430 $378,398 2025 Q1 13F Filing 2026-09-30 2026-10-23
BIL
SPDR SERIES TRU...
ETF 0.14% — #39
Prev: #—
3.6
—
4,067 —
NEW
 4,067 $372,700 2025 Q1 13F Filing 2026-09-30 2026-10-23
VUG
VANGUARD INDEX ...
Warrant 0.13% 0.12% #40 1
Prev: #39
0.6
—
-14 -0.4%
P
S
3,985 $359,110 2024 Q3 13F Filing 2026-09-30 2026-10-23
IBIT
ISHARES BITCOIN...
Bond/Debt 0.12% 0.08% #41 11
Prev: #52
0.5
—
-10 -0.1%
P
S
6,958 $329,392 2025 Q2 13F Filing 2026-09-30 2026-10-23
SPMO
INVESCO EXCH TR...
Bond/Debt 0.12% 0.11% #42 1
Prev: #43
2.0
—
297 16.0%
P
S
2,154 $326,519 2025 Q3 13F Filing 2026-09-30 2026-10-23
MINT
PIMCO ETF TR
ETF 0.12% 0.08% #43 11
Prev: #54
2.5
—
982 43.5%
P
S
3,242 $325,983 2024 Q3 13F Filing 2026-09-30 2026-10-23
AFL
AFLAC INC
Financial Services 0.11% 0.11% #44 2
Prev: #42
0.5
—
4 0.1%
P
S
2,681 $299,734 2024 Q3 13F Filing 2026-09-30 2026-10-23
META
META PLATFORMS ...
Communication Services 0.11% 0.09% #45 5
Prev: #50
0.5
—
-18 -4.2%
P
S
409 $296,665 2024 Q3 13F Filing 2026-09-30 2026-10-23
SPY
STATE STR SPDR ...
ETF 0.11% 0.10% #46 2
Prev: #44
0.5
—
1 0.3%
P
S
389 $296,497 2024 Q3 13F Filing 2026-09-30 2026-10-23
FITB
FIFTH THIRD BAN...
Financial Services 0.11% 0.12% #47 6
Prev: #41
0.5
—
-5 -0.1%
P
S
5,697 $288,139 2024 Q3 13F Filing 2026-09-30 2026-10-23
LHX
L3HARRIS TECHNO...
Industrials 0.10% 0.12% #48 8
Prev: #40
0.5
—
6 0.5%
P
S
1,171 $277,316 2024 Q3 13F Filing 2026-09-30 2026-10-23
IWR
ISHARES TR
ETF 0.10% 0.10% #49 4
Prev: #45
0.5
—
8 0.3%
P
S
2,584 $275,691 2026 Q1 13F Filing 2026-09-30 2026-10-23
SHYG
ISHARES TR
ETF 0.09% 0.10% #50 3
Prev: #47
0.5
—
-521 -7.8%
P
S
6,159 $254,059 2024 Q3 13F Filing 2026-09-30 2026-10-23
Showing 1-50 of 62 holdings

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