Integrated Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Integrated Capital Management, LLC reported 58 stock positions worth $277.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.0% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 12.9%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 12.4%). Compared with Q1 2026, it opened 2 new positions, sold out of 6, added to 19 and reduced 37. The biggest buy was iShares Semiconductor ETF (SOXX, shares +2%) and the biggest sale Xtrackers MSCI Eafe Hedged E (DBEF, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD, MI
- CIK
- 0002040070
- Portfolio Value
- $277.6M (Q2 2026)
- SEC Filing
- 0002040070-26-000003 ↗ filed Jul 31, 2026
Holdings Value
Holdings 58 stocks · $277.6M
| IVV iShares Core S&P 500 ETF | 14.04% | 52,033 | $39.0M | Add +1.3% |
| QQQM Invesco Nasdaq 100 ETF | 12.88% | 117,955 | $35.7M | Add +0.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 12.38% | 210,222 | $34.4M | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 11.19% | 385,590 | $31.1M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 7.77% | 60,318 | $21.6M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 6.10% | 237,724 | $16.9M | Add +27.1% |
| IDHQ Invesco S&P International DE | 5.94% | 377,231 | $16.5M | Add +2.0% |
| EFV iShares MSCI Eafe Value ETF | 5.28% | 191,335 | $14.6M | Add +3.3% |
| SOXX iShares Semiconductor ETF | 3.81% | 16,506 | $10.6M | Add +2.2% |
| XSMO Invesco S&P Smallcap Momentu | 3.75% | 111,269 | $10.4M | Add +0.6% |
| SPEM State Street SP PTF Em ETF | 2.10% | 112,778 | $5.8M | Add +1.4% |
| FESM Fidelity Enhanced Small Cap | 2.04% | 117,377 | $5.7M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.36% | 63,377 | $3.8M | Add +1.1% |
| AAPL Apple Inc. | 1.05% | 10,056 | $2.9M | Reduce -8.4% |
| SHW The Sherwin-Williams Co. | 0.77% | 6,207 | $2.1M | Reduce -7.0% |
| SCHM Schwab US Mid Cap ETF | 0.76% | 57,189 | $2.1M | Add +12.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.67% | 34,224 | $1.9M | Reduce -58.4% |
| VOO Vanguard S&P 500 ETF | 0.52% | 2,108 | $1.4M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 0.50% | 5,815 | $1.4M | Reduce -4.9% |
| MSFT Microsoft Corp. | 0.49% | 3,622 | $1.4M | Reduce -9.3% |
| NVDA Nvidia Corp. | 0.45% | 6,304 | $1.3M | Reduce -18.1% |
| PNC PNC Financial Services Group | 0.43% | 4,886 | $1.2M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.32% | 2,547 | $900K | Reduce -9.8% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.31% | 5,930 | $868K | Reduce -1.1% |
| AVUV Avantis US Small Cap Value | 0.30% | 6,678 | $833K | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,516 | $759K | Reduce -0.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.26% | 8,788 | $725K | Reduce -24.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 7,386 | $712K | Reduce -8.4% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 5,061 | $696K | Reduce -19.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 3,470 | $686K | Reduce -0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 1,856 | $679K | Reduce -15.1% |
| IVE iShares S&P 500 Value ETF | 0.23% | 2,870 | $652K | Reduce -4.4% |
| XLK SS Technology Select Sector | 0.23% | 3,310 | $631K | Reduce -4.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.21% | 7,233 | $578K | Reduce -62.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.20% | 4,818 | $565K | Reduce -9.4% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,437 | $470K | Reduce -21.0% |
| IYW iShares Ustechnology ETF | 0.16% | 1,722 | $434K | Reduce -22.1% |
| MA Mastercard Inc. Class A | 0.14% | 774 | $398K | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 3,999 | $345K | Reduce -41.3% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 1,165 | $339K | Add +0.4% |
| FITB Fifth Third Bancorp | 0.12% | 5,702 | $321K | Reduce -6.3% |
| AFL Aflac Inc. | 0.11% | 2,677 | $314K | Reduce -7.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.11% | 1,857 | $300K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 388 | $290K | Reduce -15.3% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 2,576 | $284K | Add +3.9% |
| FLOT iShares Floating Rate Bond E | 0.10% | 5,555 | $284K | Reduce -13.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.10% | 6,680 | $283K | Reduce -11.9% |
| JNK SS SPDR BB High Yield Bond | 0.09% | 2,646 | $255K | Reduce -62.4% |
| IWM iShares Russell 2000 ETF | 0.09% | 813 | $244K | Reduce -8.7% |
| META Meta Platforms Inc. Class A | 0.09% | 427 | $240K | Reduce -21.6% |
| MU Micron Technology Inc. | 0.08% | 202 | $234K | New |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 6,968 | $232K | Add +0.1% |
| AVGO Broadcom Inc. | 0.08% | 607 | $229K | Reduce -28.0% |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 2,260 | $228K | Reduce -13.0% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 4,503 | $228K | Reduce -13.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 454 | $217K | Reduce -28.8% |
| XOM Exxon Mobil Corp. | 0.07% | 1,472 | $201K | Add +3.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 13,936 | $194K | New |
Portfolio Sells Q1 2026 → Q2 2026
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -58.4% | 0.67% | −1.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -62.0% | 0.21% | −0.43 |
| JNK SS SPDR BB High Yield Bond | Reduce -62.4% | 0.09% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.17 |
| MSFT Microsoft Corp. | Reduce -9.3% | 0.49% | −0.14 |
| SHW The Sherwin-Williams Co. | Reduce -7.0% | 0.77% | −0.13 |
| AAPL Apple Inc. | Reduce -8.4% | 1.05% | −0.13 |
| NVDA Nvidia Corp. | Reduce -18.1% | 0.45% | −0.11 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -24.2% | 0.26% | −0.11 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.10 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.10 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.10 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -41.3% | 0.12% | −0.09 |
| BBUS JPMorgan Betabuilders US Equ | Sold out | 0.00% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.4% | 0.26% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -21.0% | 0.17% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -19.9% | 0.25% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -21.6% | 0.09% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -4.9% | 0.50% | −0.04 |
| FLOT iShares Floating Rate Bond E | Reduce -13.0% | 0.10% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -15.1% | 0.24% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.27% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -11.9% | 0.10% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -4.4% | 0.23% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -13.9% | 0.08% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -3.6% | 0.52% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -13.0% | 0.08% | −0.03 |
| AVGO Broadcom Inc. | Reduce -28.0% | 0.08% | −0.03 |
| AVUV Avantis US Small Cap Value | Reduce -4.3% | 0.30% | −0.02 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -9.4% | 0.20% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.2% | 0.25% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 0.14% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.3% | 0.10% | −0.02 |
| AFL Aflac Inc. | Reduce -7.6% | 0.11% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -9.8% | 0.32% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -28.8% | 0.08% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -22.1% | 0.16% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -8.7% | 0.09% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -6.3% | 0.12% | −0.00 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Reduce -1.1% | 0.31% | −0.00 |
| XLK SS Technology Select Sector | Reduce -4.0% | 0.23% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 7.77% | +0.31 |
Portfolio Buys Q1 2026 → Q2 2026
| SOXX iShares Semiconductor ETF | Add +2.2% | 3.81% | +1.57 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.0% | 12.88% | +1.06 |
| VEA Vanguard Ftse Developed ETF | Add +27.1% | 6.10% | +1.05 |
| IDHQ Invesco S&P International DE | Add +2.0% | 5.94% | +0.42 |
| XSMO Invesco S&P Smallcap Momentu | Add +0.6% | 3.75% | +0.21 |
| FESM Fidelity Enhanced Small Cap | Add +0.1% | 2.04% | +0.16 |
| SCHM Schwab US Mid Cap ETF | Add +12.0% | 0.76% | +0.09 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| F Ford Motor Co. | New | 0.07% | +0.07 |
| SPMO Invesco S&P 500 Momentum ETF | Add +0.2% | 0.11% | +0.02 |
| PNC PNC Financial Services Group | Add +1.8% | 0.43% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +3.9% | 0.10% | +0.00 |
| XOM Exxon Mobil Corp. | Add +3.9% | 0.07% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +0.1% | 0.08% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Add +0.4% | 0.12% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +1.1% | 1.36% | −0.07 |
| SPEM State Street SP PTF Em ETF | Add +1.4% | 2.10% | −0.10 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 14.04% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.3% | 11.19% | −0.22 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +2.0% | 12.38% | −0.23 |
| EFV iShares MSCI Eafe Value ETF | Add +3.3% | 5.28% | −0.53 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $277.6M | IVV, QQQM, MGV, VO, GOOGL |
| Q1 2026 | 62 | $237.1M | IVV, MGV, QQQM, VO, GOOGL |
| Q4 2025 | 57 | $232.5M | IVV, QQQM, MGV, GOOGL, VO |
| Q3 2025 | 58 | $227.1M | IVV, QQQM, MGV, VO, GOOGL |
| Q2 2025 | 60 | $208.5M | IVV, IWY, SPYV, GOOGL, DBEF |
| Q1 2025 | 58 | $181.6M | IVV, IWY, SPYV, GOOGL, DBEF |
| Q4 2024 | 57 | $188.0M | IVV, IWY, SPYV, GOOGL, DBEF |
| Q3 2024 | 59 | $188.8M | IVV, IWY, SPYV, GOOGL, VEA |