Fund Holdings — Integrated Capital Management, LLC

Total Portfolio Value
$277.57M
Total Bought
$41.94M
Total Sold
$10.75M
Net Transaction
+$31.19M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
117,919117,955+3628,02035,73712.87%+7,717
ISHARES TR51,34652,033+68733,54038,96714.04%+5,427
ISHARES TR16,14516,506+3615,30610,5763.81%+5,270
VANGUARD TAX-MANAGED FDS187,055237,724+50,66911,98716,9386.10%+4,951
VANGUARD WORLD FD206,175210,222+4,04729,88534,36112.38%+4,476
VANGUARD INDEX FDS94,222385,590+291,36827,05931,06711.19%+4,008
ALPHABET INC(GOOG)61,50560,318-1,18717,68621,5567.77%+3,869
INVESCO EXCH TRADED FD TR II369,816377,231+7,41513,08016,4895.94%+3,408
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
110,662111,269+6078,41310,4183.75%+2,006
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
117,289117,377+884,4575,6682.04%+1,211
ISHARES TR185,312191,335+6,02313,77814,6475.28%+869
SPDR INDEX SHS FDS
ST PORT MARK ETF
111,200112,778+1,5785,2165,8402.10%+623
SCHWAB STRATEGIC TR51,07857,189+6,1111,5812,1090.76%+527
VANGUARD INTL EQUITY INDEX F62,69763,377+6803,3893,7831.36%+394
MICRON TECHNOLOGY INC(MU)0202+20202340.08%+234
PNC FINL SVCS GROUP INC(PNC)4,8014,886+859991,2030.43%+204
FORD MTR CO(F)013,936+13,93601940.07%+194
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,4463,310-1364586310.23%+173
VANGUARD INDEX FDS2,1862,108-781,3061,4480.52%+142
APPLE INC(AAPL)10,98310,056-9272,7872,9101.05%+122
VANGUARD ADMIRAL FDS INC5,9935,930-637498680.31%+118
AMAZON COM INC(AMZN)6,1135,815-2981,2731,3860.50%+113
INVESCO EXCH TRADED FD TR II1,8541,857+32083000.11%+92
ALPHABET INC(GOOG)2,8232,547-2768109000.32%+90
AMERICAN CENTY ETF TR6,9766,678-2987718330.30%+63
VANGUARD INDEX FDS3,4773,470-76416860.25%+45
ISHARES TR2,4792,576+972412840.10%+43
FIFTH THIRD BANCORP(FITB)6,0875,702-3852833210.12%+39
ISHARES TR2,2091,722-4874014340.16%+34
BERKSHIRE HATHAWAY INC DEL1,5211,516-57297590.27%+30
VANGUARD ADMIRAL FDS INC5,3194,818-5015415650.20%+24
ISHARES TR890813-772212440.09%+23
ISHARES TR3,0022,870-1326346520.23%+18
VANGUARD INDEX FDS2,1871,856-3316616790.24%+18
MASTERCARD INCORPORATED(MA)782774-83913980.14%+7
TAIWAN SEMICONDUCTOR MANUFAC(TSM)638454-1842162170.08%+1
SHERWIN WILLIAMS CO(SHW)6,6716,207-4642,1392,1370.77%-1
AFLAC INC(AFL)2,8972,677-2203183140.11%-4
STATE STR SPDR S&P 500 ETF T(SPY)458388-702982900.10%-8
ISHARES TR6,3185,061-1,2577156960.25%-19
BROADCOM INC(AVGO)843607-2362612290.08%-32
PIMCO ETF TR
ENHAN SHRT MA AC
2,5972,260-3372612280.08%-33
ISHARES TR
MSCI USA MIN ETF
8,0617,386-6757487120.26%-35
ISHARES BITCOIN TRUST ETF(IBIT)6,9586,968+102672320.08%-35
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
5,2334,503-7302652280.08%-37
ISHARES TR
0-5YR HI YL CP
7,5836,680-9033212830.10%-38
EXXON MOBIL CORP1,4171,472+552402010.07%-39
ISHARES TR
FLTG RATE NT ETF
6,3875,555-8323252840.10%-42
L3HARRIS TECHNOLOGIES INC(LHX)1,1601,165+54003390.12%-62
JPMORGAN CHASE & CO(JPM)1,8201,437-3835354700.17%-65
META PLATFORMS INC(META)545427-1183122400.09%-71
NVIDIA CORPORATION(NVDA)7,6986,304-1,3941,3431,2610.45%-81
MICROSOFT CORP(MSFT)3,9913,622-3691,4771,3510.49%-126
VANGUARD INDEX FDS1,1363,999+2,8634963450.12%-152
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
11,5878,788-2,7998787250.26%-153
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
1,7180-1,7182010—-201
ISHARES TR
CORE HIGH DV ETF
1,5300-1,5302080—-208
ISHARES TR2,9740-2,9742330—-233
ISHARES INC
CORE MSCI EMKT
3,4830-3,4832430—-243
JOHNSON & JOHNSON(JNJ)1,0170-1,0172490—-249
VANGUARD INDEX FDS2,0230-2,0233970—-397
SPDR SERIES TRUST
ST BLOO HIGH ETF
7,0362,646-4,3906732550.09%-418
ISHARES TR19,0237,233-11,7901,5135780.21%-935
DBX ETF TR82,30834,224-48,0844,0661,8700.67%-2,196
Page 1 of 1