Integrated Investment Consultants, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Integrated Investment Consultants, Llc disclosed 268 stock positions valued at approximately $507.58M as of quarter-end June 30, 2026. The largest holdings include ISHARES RUSSELL 1000 GROWTH ETF, ISHARES RUSSELL MID-CAP GROWTH ETF, and ISHARES SHORT DURATION BOND ACTIVE ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 268
- Portfolio Value
- $507.58M
Holdings by Sector
Integrated Investment Consultants, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 6.36% | 260,027 | +260,027 | +100.00% | $32,287,601 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 4.94% | 171,138 | +171,138 | +100.00% | $25,056,322 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | Other | 4.28% | 439,042 | +439,042 | +100.00% | $21,717,278 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 4.02% | 84,176 | +84,176 | +100.00% | $20,406,832 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 3.84% | 209,546 | +209,546 | +100.00% | $19,497,540 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 3.73% | 597,717 | +597,717 | +100.00% | $18,953,615 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | Other | 3.44% | 141,500 | +141,500 | +100.00% | $17,459,982 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | VIOV | Other | 2.72% | 122,412 | +122,412 | +100.00% | $13,830,025 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | Other | 2.55% | 136,468 | +136,468 | +100.00% | $12,935,080 |
| UWM HOLDINGS CORPORATION COM CL A | UWMC | Financial Services | 2.43% | 5,382,453 | +5,382,453 | +100.00% | $12,325,817 |
| APPLE INC COM | AAPL | Technology | 2.35% | 41,160 | +41,160 | +100.00% | $11,910,103 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 2.23% | 158,654 | +158,654 | +100.00% | $11,304,107 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 2.01% | 199,176 | +199,176 | +100.00% | $10,206,070 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.83% | 12,392 | +12,392 | +100.00% | $9,280,492 |
| MICROSOFT CORP COM | MSFT | Technology | 1.81% | 24,595 | +24,595 | +100.00% | $9,174,297 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 1.68% | 252,161 | +252,161 | +100.00% | $8,533,116 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 1.66% | 110,844 | +110,844 | +100.00% | $8,400,904 |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | Other | 1.56% | 35,777 | +35,777 | +100.00% | $7,913,917 |
| VANGUARD RUSSELL 1000 VALUE ETF | VONV | Other | 1.41% | 72,110 | +72,110 | +100.00% | $7,146,826 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.35% | 19,110 | +19,110 | +100.00% | $6,829,487 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.31% | 9,062 | +9,062 | +100.00% | $6,672,960 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 1.29% | 29,979 | +29,979 | +100.00% | $6,533,425 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.18% | 18,360 | +18,360 | +100.00% | $6,009,863 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | MEAR | Other | 1.13% | 113,724 | +113,724 | +100.00% | $5,729,392 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.99% | 60,490 | +60,490 | +100.00% | $5,010,957 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.84% | 62,435 | +62,435 | +100.00% | $4,271,178 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.84% | 3,546 | +3,546 | +100.00% | $4,253,178 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.83% | 31,157 | +31,157 | +100.00% | $4,204,253 |
| CISCO SYS INC COM | CSCO | Technology | 0.80% | 34,519 | +34,519 | +100.00% | $4,054,601 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.77% | 16,441 | +16,441 | +100.00% | $3,918,547 |
Showing 30 of 268 holdings in the latest reporting period.
Integrated Investment Consultants, Llc Options Holdings in Q2 2026