Integrated Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Integrated Capital Management, LLC reported 62 stock positions worth $237.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.1% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 12.6%) and Invesco Nasdaq 100 ETF (QQQM, 11.8%). Compared with Q4 2025, it opened 7 new positions, sold out of 2, added to 34 and reduced 21. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +1046%) and the biggest sale Xtrackers MSCI Eafe Hedged E (DBEF, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD, MI
- CIK
- 0002040070
- Portfolio Value
- $237.1M (Q1 2026)
- SEC Filing
- 0002040070-26-000002 ↗ filed Apr 17, 2026
Holdings Value
Holdings 62 stocks · $237.1M
| IVV iShares Core S&P 500 ETF | 14.15% | 51,346 | $33.5M | Add +0.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 12.60% | 206,175 | $29.9M | Add +2.5% |
| QQQM Invesco Nasdaq 100 ETF | 11.82% | 117,919 | $28.0M | Add +3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 11.41% | 94,222 | $27.1M | Add +39.5% |
| GOOGL Alphabet Inc. Class A | 7.46% | 61,505 | $17.7M | Reduce -3.2% |
| EFV iShares MSCI Eafe Value ETF | 5.81% | 185,312 | $13.8M | Add +2.3% |
| IDHQ Invesco S&P International DE | 5.52% | 369,816 | $13.1M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 5.06% | 187,055 | $12.0M | Add +1046.1% |
| XSMO Invesco S&P Smallcap Momentu | 3.55% | 110,662 | $8.4M | Add +4.5% |
| SOXX iShares Semiconductor ETF | 2.24% | 16,145 | $5.3M | Reduce -5.6% |
| SPEM State Street SP PTF Em ETF | 2.20% | 111,200 | $5.2M | Add +2.5% |
| FESM Fidelity Enhanced Small Cap | 1.88% | 117,289 | $4.5M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.71% | 82,308 | $4.1M | Reduce -70.6% |
| VWO Vanguard Ftse Emerging Marke | 1.43% | 62,697 | $3.4M | Add +3.7% |
| AAPL Apple Inc. | 1.18% | 10,983 | $2.8M | Reduce -4.0% |
| SHW The Sherwin-Williams Co. | 0.90% | 6,671 | $2.1M | Reduce -1.6% |
| SCHM Schwab US Mid Cap ETF | 0.67% | 51,078 | $1.6M | Add +0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.64% | 19,023 | $1.5M | Add +3.0% |
| MSFT Microsoft Corp. | 0.62% | 3,991 | $1.5M | Add +8.1% |
| NVDA Nvidia Corp. | 0.57% | 7,698 | $1.3M | Add +12.8% |
| VOO Vanguard S&P 500 ETF | 0.55% | 2,186 | $1.3M | Reduce -16.5% |
| AMZN Amazon.com Inc. | 0.54% | 6,113 | $1.3M | Add +6.5% |
| PNC PNC Financial Services Group | 0.42% | 4,801 | $999K | Add +0.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.37% | 11,587 | $878K | Add +16.8% |
| GOOG Alphabet Inc. Class C | 0.34% | 2,823 | $810K | Add +0.1% |
| AVUV Avantis US Small Cap Value | 0.33% | 6,976 | $771K | Reduce -75.9% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.32% | 5,993 | $749K | Reduce -81.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 8,061 | $748K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,521 | $729K | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 6,318 | $715K | Add +0.1% |
| JNK SS SPDR BB High Yield Bond | 0.28% | 7,036 | $673K | Add +3.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 2,187 | $661K | Reduce -1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 3,477 | $641K | Reduce -81.9% |
| IVE iShares S&P 500 Value ETF | 0.27% | 3,002 | $634K | Add +0.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.23% | 5,319 | $541K | Reduce -14.4% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,820 | $535K | Add +10.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 1,136 | $496K | Add +1.9% |
| XLK SS Technology Select Sector | 0.19% | 3,446 | $458K | Reduce -0.4% |
| IYW iShares Ustechnology ETF | 0.17% | 2,209 | $401K | Reduce -25.4% |
| LHX L3HARRIS Technologies Inc. | 0.17% | 1,160 | $400K | Reduce -16.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 2,023 | $397K | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.16% | 782 | $391K | Add +0.3% |
| FLOT iShares Floating Rate Bond E | 0.14% | 6,387 | $325K | Add +1.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.14% | 7,583 | $321K | Add +1.2% |
| AFL Aflac Inc. | 0.13% | 2,897 | $318K | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.13% | 545 | $312K | Add +46.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 458 | $298K | Reduce -26.1% |
| FITB Fifth Third Bancorp | 0.12% | 6,087 | $283K | Add +0.0% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 6,958 | $267K | Add +39.9% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 5,233 | $265K | Add +2.7% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 2,597 | $261K | Add +1.3% |
| AVGO Broadcom Inc. | 0.11% | 843 | $261K | Add +6.6% |
| JNJ Johnson & Johnson | 0.10% | 1,017 | $249K | Reduce -5.4% |
| IEMG iShares Core MSCI Emerging | 0.10% | 3,483 | $243K | Reduce -4.2% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 2,479 | $241K | New |
| XOM Exxon Mobil Corp. | 0.10% | 1,417 | $240K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 2,974 | $233K | Reduce -26.1% |
| IWM iShares Russell 2000 ETF | 0.09% | 890 | $221K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 638 | $216K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.09% | 1,854 | $208K | Add +0.3% |
| HDV iShares Core High Dividend E | 0.09% | 1,530 | $208K | New |
| BBUS JPMorgan Betabuilders US Equ | 0.08% | 1,718 | $201K | New |
Portfolio Sells Q4 2025 → Q1 2026
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -70.6% | 1.71% | −4.08 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Reduce -81.2% | 0.32% | −1.33 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -81.9% | 0.27% | −1.19 |
| GOOGL Alphabet Inc. Class A | Reduce -3.2% | 7.46% | −1.09 |
| AVUV Avantis US Small Cap Value | Reduce -75.9% | 0.33% | −0.94 |
| AAPL Apple Inc. | Reduce -4.0% | 1.18% | −0.16 |
| VOO Vanguard S&P 500 ETF | Reduce -16.5% | 0.55% | −0.15 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.10 |
| VIOG Vanguard S&P SM Cap 600 GRW | Sold out | 0.00% | −0.09 |
| IYW iShares Ustechnology ETF | Reduce -25.4% | 0.17% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.1% | 0.13% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -1.6% | 0.90% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -26.1% | 0.10% | −0.04 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -14.4% | 0.23% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.31% | −0.02 |
| XLK SS Technology Select Sector | Reduce -0.4% | 0.19% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.2% | 0.28% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -16.9% | 0.17% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.7% | 0.17% | −0.01 |
| AFL Aflac Inc. | Reduce -0.2% | 0.13% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -4.2% | 0.10% | −0.00 |
| JNJ Johnson & Johnson | Reduce -5.4% | 0.10% | +0.01 |
| SOXX iShares Semiconductor ETF | Reduce -5.6% | 2.24% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Add +1046.1% | 5.06% | +4.62 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +39.5% | 11.41% | +2.98 |
| FESM Fidelity Enhanced Small Cap | New | 1.88% | +1.88 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +2.5% | 12.60% | +0.40 |
| XSMO Invesco S&P Smallcap Momentu | Add +4.5% | 3.55% | +0.27 |
| EFV iShares MSCI Eafe Value ETF | Add +2.3% | 5.81% | +0.25 |
| IWR iShares Russell Mid-Cap ETF | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | New | 0.10% | +0.10 |
| IDHQ Invesco S&P International DE | Add +3.2% | 5.52% | +0.10 |
| IWM iShares Russell 2000 ETF | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.09% | +0.09 |
| HDV iShares Core High Dividend E | New | 0.09% | +0.09 |
| BBUS JPMorgan Betabuilders US Equ | New | 0.08% | +0.08 |
| JIRE JPMorgan Int Res Enh Eqty | Add +16.8% | 0.37% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +3.7% | 1.43% | +0.03 |
| META Meta Platforms Inc. Class A | Add +46.5% | 0.13% | +0.03 |
| NVDA Nvidia Corp. | Add +12.8% | 0.57% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +2.5% | 2.20% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +0.3% | 0.67% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +39.9% | 0.11% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +2.7% | 0.11% | +0.00 |
| JNK SS SPDR BB High Yield Bond | Add +3.5% | 0.28% | −0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +1.3% | 0.11% | −0.00 |
| FLOT iShares Floating Rate Bond E | Add +1.2% | 0.14% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +3.0% | 0.64% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +10.4% | 0.23% | −0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +1.2% | 0.14% | −0.00 |
| FITB Fifth Third Bancorp | Add +0.0% | 0.12% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 0.27% | −0.01 |
| PNC PNC Financial Services Group | Add +0.7% | 0.42% | −0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Add +0.3% | 0.09% | −0.01 |
| AVGO Broadcom Inc. | Add +6.6% | 0.11% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.4% | 0.32% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.9% | 0.21% | −0.02 |
| MA Mastercard Inc. Class A | Add +0.3% | 0.16% | −0.03 |
| AMZN Amazon.com Inc. | Add +6.5% | 0.54% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.30% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.34% | −0.04 |
| MSFT Microsoft Corp. | Add +8.1% | 0.62% | −0.14 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.9% | 11.82% | −0.53 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 14.15% | −0.90 |
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 |