INTEGRATED CAPITAL MANAGEMENT, INC. — 13F holdings

INTEGRATED CAPITAL MANAGEMENT, INC. reported 66 holdings worth $139M in its 13F filing for Q3 2026, filed October 9, 2026.

Largest positions

1. EFV ISHARES TR — $22.0M (15.8%)
2. AVLV AMERICAN CENTY ETF TR — $20.3M (14.6%)
3. VIG VANGUARD SPECIALIZED FUNDS — $9.83M (7.0%)
4. SPDW SPDR INDEX SHS FDS — $9.48M (6.8%)
5. SPTS SPDR SERIES TRUST — $6.70M (4.8%)
6. SPTM SPDR SERIES TRUST — $6.45M (4.6%)
7. EMLC VANECK ETF TRUST — $6.15M (4.4%)
8. SPTI SPDR SERIES TRUST — $6.10M (4.4%)
9. MFEM PIMCO EQUITY SER — $5.70M (4.1%)
10. JQUA J P MORGAN EXCHANGE TRADED F — $5.56M (4.0%)