Integrated Capital Management, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists a total of 58 securities held by the firm.
The largest position disclosed in the filing is an investment in the Fidelity Covington Trust Enhanced Small Cap ETF, which holds 1,174,420 shares. The firm also holds significant positions in several other exchange-traded funds, including the Vanguard International Equity Index Fund FTSE Emerging Market ETF (631,97 shares) and the Vanguard Tax-Managed Funds Van FTSE Dev Market ETF (238,928 shares).
Among individual equities, the firm lists holdings in Apple Inc., Berkshire Hathaway Inc. Class B, and Mastercard Incorporated. The filing details the number of shares held for each security, with Apple Inc. listed at 9,989 shares and Berkshire Hathaway Inc. Class B at 1,485 shares. The report was signed by Counsel Ashleigh Swayze on October 22, 2026.
