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 $237.1M across 62 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($33.5M, 14.15%), MGV ($29.9M, 12.60%), QQQM ($28.0M, 11.82%), VO ($27.1M, 11.41%), GOOGL ($17.7M, 7.46%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $33.5M | 14.15% | 51,346 | Added |
| 2 | MGV | VANGUARD WORLD FD | $29.9M | 12.60% | 206,175 | Added |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | $28.0M | 11.82% | 117,919 | Added |
| 4 | VO | VANGUARD INDEX FDS | $27.1M | 11.41% | 94,222 | Added |
| 5 | GOOGL | ALPHABET INC | $17.7M | 7.46% | 61,505 | Trimmed |
| 6 | EFV | ISHARES TR | $13.8M | 5.81% | 185,312 | Added |
| 7 | IDHQ | INVESCO EXCH TRADED FD TR II | $13.1M | 5.52% | 369,816 | Added |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | $12.0M | 5.06% | 187,055 | Added |
| 9 | XSMO | INVESCO EXCHANGE TRADED FD T | $8.4M | 3.55% | 110,662 | Added |
| 10 | SOXX | ISHARES TR | $5.3M | 2.24% | 16,145 | Trimmed |
| 11 | SPEM | SPDR INDEX SHS FDS | $5.2M | 2.20% | 111,200 | Added |
| 12 | FESM | FIDELITY COVINGTON TRUST | $4.5M | 1.88% | 117,289 | New |
| 13 | DBEF | DBX ETF TR | $4.1M | 1.71% | 82,308 | Trimmed |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | $3.4M | 1.43% | 62,697 | Added |
| 15 | AAPL | APPLE INC | $2.8M | 1.18% | 10,983 | Trimmed |
| 16 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.90% | 6,671 | Trimmed |
| 17 | SCHM | SCHWAB STRATEGIC TR | $1.6M | 0.67% | 51,078 | Added |
| 18 | HYG | ISHARES TR | $1.5M | 0.64% | 19,023 | Added |
| 19 | MSFT | MICROSOFT CORP | $1.5M | 0.62% | 3,991 | Added |
| 20 | NVDA | NVIDIA CORPORATION | $1.3M | 0.57% | 7,698 | Added |
| 21 | VOO | VANGUARD INDEX FDS | $1.3M | 0.55% | 2,186 | Trimmed |
| 22 | AMZN | AMAZON COM INC | $1.3M | 0.54% | 6,113 | Added |
| 23 | PNC | PNC FINL SVCS GROUP INC | $998,975 | 0.42% | 4,801 | Added |
| 24 | JIRE | J P MORGAN EXCHANGE TRADED F | $877,628 | 0.37% | 11,587 | Added |
| 25 | GOOG | ALPHABET INC | $809,703 | 0.34% | 2,823 | Added |
Source: SEC Form 13F filings · as of 2026-03-31