Integrated Capital Management, Inc. 13F Holdings · Q3 2026
Integrated Capital Management, Inc. reported 66 securities worth $139.49M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: EFV (15.79%), AVLV (14.57%), VIG (7.04%). Among its top 25 positions this quarter: 2 new, 7 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EFV | ISHARES TR | $22.0M | 15.79% | 278,334 | Added |
| 2 | AVLV | AMERICAN CENTY ETF TR | $20.3M | 14.57% | 224,744 | Trimmed |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | $9.8M | 7.04% | 42,113 | Trimmed |
| 4 | SPDW | SPDR INDEX SHS FDS | $9.5M | 6.80% | 188,815 | Trimmed |
| 5 | SPTS | SPDR SERIES TRUST | $6.7M | 4.80% | 233,624 | Added |
| 6 | SPTM | SPDR SERIES TRUST | $6.5M | 4.63% | 70,120 | Trimmed |
| 7 | EMLC | VANECK ETF TRUST | $6.1M | 4.41% | 247,583 | Added |
| 8 | SPTI | SPDR SERIES TRUST | $6.1M | 4.38% | 223,718 | Trimmed |
| 9 | MFEM | PIMCO EQUITY SER | $5.7M | 4.09% | 199,467 | Trimmed |
| 10 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.6M | 3.99% | 75,383 | Trimmed |
| 11 | DMBS | DOUBLELINE ETF TRUST | $5.4M | 3.89% | 117,078 | Trimmed |
| 12 | DWUSX | DFA INVT DIMENSIONS GROUP IN | $4.8M | 3.44% | 128,235 | New |
| 13 | SPTB | SPDR SERIES TRUST | $3.7M | 2.67% | 129,098 | Trimmed |
| 14 | SPTL | SPDR SERIES TRUST | $2.7M | 1.96% | 114,632 | Added |
| 15 | IWF | ISHARES TR | $2.6M | 1.88% | 20,885 | Trimmed |
| 16 | TFI | SPDR SERIES TRUST | $2.6M | 1.87% | 61,083 | Trimmed |
| 17 | SPIB | SPDR SERIES TRUST | $2.4M | 1.69% | 72,994 | Trimmed |
| 18 | USFR | WISDOMTREE TR | $1.4M | 1.03% | 28,481 | Trimmed |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 1.00% | 19,673 | Trimmed |
| 20 | SPYV | SPDR SERIES TRUST | $972,314 | 0.70% | 15,906 | Added |
| 21 | FREL | FIDELITY COVINGTON TRUST | $874,149 | 0.63% | 32,161 | Trimmed |
| 22 | VTI | VANGUARD INDEX FDS | $670,571 | 0.48% | 1,792 | Trimmed |
| 23 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $556,493 | 0.40% | 30,097 | Added |
| 24 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $506,408 | 0.36% | 49,357 | Added |
| 25 | ETY | EATON VANCE TAX-MANAGED DIVE | $474,272 | 0.34% | 33,756 | New |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR