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Disclosed positions
Integrated Capital Management, LLC: source evidence dated 2026-08-01T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $38,967,291
- Reported amount
- 52,033
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002040070-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IVV | CORE S&P500 ETF | $38,967,291 | 52,033 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $35,736,764 | 117,955 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $34,360,726 | 210,222 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $31,067,020 | 385,590 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $21,555,822 | 60,318 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $16,937,811 | 237,724 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDHQ | S&P INTL QULTY | $16,488,767 | 377,231 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $14,646,710 | 191,335 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $10,576,429 | 16,506 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSMO | S&P SMLCP MOMENT | $10,418,154 | 111,269 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $5,839,668 | 112,778 | SH | None |
| FIDELITY COVINGTON TRUST | FESM | ENHANCED SML CAP | $5,668,122 | 117,377 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $3,782,999 | 63,377 | SH | None |
| APPLE INC | AAPL | COM | $2,909,707 | 10,056 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $2,137,219 | 6,207 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $2,108,550 | 57,189 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $1,869,638 | 34,224 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,447,795 | 2,108 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,385,983 | 5,815 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,350,994 | 3,622 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,261,431 | 6,304 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $1,202,982 | 4,886 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $899,939 | 2,547 | SH | None |
| VANGUARD ADMIRAL FDS INC | IVOG | MIDCP 400 GRTH | $867,624 | 5,930 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $833,161 | 6,678 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $758,591 | 1,516 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $724,953 | 8,788 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $712,498 | 7,386 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $696,048 | 5,061 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $685,761 | 3,470 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $678,870 | 1,856 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $651,758 | 2,870 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $630,556 | 3,310 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $578,423 | 7,233 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOV | SMLCP 600 VAL | $565,352 | 4,818 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $470,433 | 1,437 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $434,253 | 1,722 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $397,640 | 774 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $344,505 | 3,999 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $338,632 | 1,165 | SH | None |
| FIFTH THIRD BANCORP | FITB | COM | $321,405 | 5,702 | SH | None |
| AFLAC INC | AFL | COM | $313,866 | 2,677 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $299,927 | 1,857 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $289,765 | 388 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $284,207 | 2,576 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $283,583 | 5,555 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $283,299 | 6,680 | SH | None |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $254,995 | 2,646 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $244,219 | 813 | SH | None |
| META PLATFORMS INC | META | CL A | $240,487 | 427 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.