Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
INTEGRATED CAPITAL MANAGEMENT, INC. (CIK 1608826) reported $143.3M across 57 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AVLV ($21.6M, 15.06%), EFV ($21.1M, 14.69%), VIG ($10.5M, 7.29%), SPDW ($9.9M, 6.92%), SPTM ($7.0M, 4.90%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | $21.6M | 15.06% | 236,633 | Trimmed |
| 2 | EFV | ISHARES TR | $21.1M | 14.69% | 275,128 | Added |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | $10.5M | 7.29% | 44,180 | Added |
| 4 | SPDW | SPDR INDEX SHS FDS | $9.9M | 6.92% | 196,927 | Trimmed |
| 5 | SPTM | SPDR SERIES TRUST | $7.0M | 4.90% | 77,316 | Trimmed |
| 6 | SPTS | SPDR SERIES TRUST | $6.6M | 4.64% | 229,210 | Trimmed |
| 7 | SPTI | SPDR SERIES TRUST | $6.5M | 4.52% | 228,374 | Trimmed |
| 8 | EMLC | VANECK ETF TRUST | $6.2M | 4.31% | 241,460 | Trimmed |
| 9 | MFEM | PIMCO EQUITY SER | $5.9M | 4.09% | 207,610 | Trimmed |
| 10 | DMBS | DOUBLELINE ETF TRUST | $5.8M | 4.08% | 119,008 | Trimmed |
| 11 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.8M | 4.05% | 80,238 | Added |
| 12 | SPTB | SPDR SERIES TRUST | $5.7M | 3.97% | 189,076 | Trimmed |
| 13 | DFSV | DIMENSIONAL ETF TRUST | $5.2M | 3.62% | 133,641 | Trimmed |
| 14 | TFI | SPDR SERIES TRUST | $2.8M | 1.95% | 61,160 | Trimmed |
| 15 | IWF | ISHARES TR | $2.7M | 1.89% | 21,772 | Added |
| 16 | SPTL | SPDR SERIES TRUST | $2.7M | 1.89% | 103,455 | Trimmed |
| 17 | SPIB | SPDR SERIES TRUST | $2.5M | 1.74% | 74,404 | Trimmed |
| 18 | USFR | WISDOMTREE TR | $1.7M | 1.19% | 34,001 | Added |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 1.00% | 20,099 | Added |
| 20 | FREL | FIDELITY COVINGTON TRUST | $976,379 | 0.68% | 33,324 | Added |
| 21 | SPYV | SPDR SERIES TRUST | $930,857 | 0.65% | 15,313 | Trimmed |
| 22 | VTI | VANGUARD INDEX FDS | $682,748 | 0.48% | 1,845 | Added |
| 23 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $450,008 | 0.31% | 37,816 | Added |
| 24 | PML | PIMCO MUN INCOME FD II | $440,173 | 0.31% | 57,841 | Trimmed |
| 25 | ETV | EATON VANCE TAX-MANAGED BUY- | $413,734 | 0.29% | 27,805 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30