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, LLC (CIK 2040070) reported $277.6M across 58 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($39.0M, 14.04%), QQQM ($35.7M, 12.87%), MGV ($34.4M, 12.38%), VO ($31.1M, 11.19%), GOOGL ($21.6M, 7.77%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $39.0M | 14.04% | 52,033 | Added |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $35.7M | 12.87% | 117,955 | Added |
| 3 | MGV | VANGUARD WORLD FD | $34.4M | 12.38% | 210,222 | Added |
| 4 | VO | VANGUARD INDEX FDS | $31.1M | 11.19% | 385,590 | Added |
| 5 | GOOGL | ALPHABET INC | $21.6M | 7.77% | 60,318 | Trimmed |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $16.9M | 6.10% | 237,724 | Added |
| 7 | IDHQ | INVESCO EXCH TRADED FD TR II | $16.5M | 5.94% | 377,231 | Added |
| 8 | EFV | ISHARES TR | $14.6M | 5.28% | 191,335 | Added |
| 9 | SOXX | ISHARES TR | $10.6M | 3.81% | 16,506 | Added |
| 10 | XSMO | INVESCO EXCHANGE TRADED FD T | $10.4M | 3.75% | 111,269 | Added |
| 11 | SPEM | SPDR INDEX SHS FDS | $5.8M | 2.10% | 112,778 | Added |
| 12 | FESM | FIDELITY COVINGTON TRUST | $5.7M | 2.04% | 117,377 | Added |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | $3.8M | 1.36% | 63,377 | Added |
| 14 | AAPL | APPLE INC | $2.9M | 1.05% | 10,056 | Trimmed |
| 15 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.77% | 6,207 | Trimmed |
| 16 | SCHM | SCHWAB STRATEGIC TR | $2.1M | 0.76% | 57,189 | Added |
| 17 | DBEF | DBX ETF TR | $1.9M | 0.67% | 34,224 | Trimmed |
| 18 | VOO | VANGUARD INDEX FDS | $1.4M | 0.52% | 2,108 | Trimmed |
| 19 | AMZN | AMAZON COM INC | $1.4M | 0.50% | 5,815 | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $1.4M | 0.49% | 3,622 | Trimmed |
| 21 | NVDA | NVIDIA CORPORATION | $1.3M | 0.45% | 6,304 | Trimmed |
| 22 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.43% | 4,886 | Added |
| 23 | GOOG | ALPHABET INC | $899,939 | 0.32% | 2,547 | Trimmed |
| 24 | IVOG | VANGUARD ADMIRAL FDS INC | $867,624 | 0.31% | 5,930 | Trimmed |
| 25 | AVUV | AMERICAN CENTY ETF TR | $833,161 | 0.30% | 6,678 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30