Integrated Investment Consultants, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Integrated Investment Consultants, Llc disclosed 269 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
- 269
- Portfolio Value
- $507.58M
Holdings by Sector
Integrated Investment Consultants, Llc Portfolio Holdings in Q2 2026
259 holdings in the latest reporting period.
Page 1 of 3
| 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 |
| MERCK & CO INC COM | MRK | Healthcare | 0.70% | 27,502 | +27,502 | +100.00% | $3,533,946 |
| ABBVIE INC COM | ABBV | Healthcare | 0.69% | 14,008 | +14,008 | +100.00% | $3,524,990 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.68% | 12,313 | +12,313 | +100.00% | $3,462,539 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.62% | 15,639 | +15,639 | +100.00% | $3,129,227 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.57% | 5,783 | +5,783 | +100.00% | $2,893,755 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.57% | 11,330 | +11,330 | +100.00% | $2,877,458 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.56% | 50,174 | +50,174 | +100.00% | $2,858,914 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.53% | 9,884 | +9,884 | +100.00% | $2,673,325 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.52% | 26,852 | +26,852 | +100.00% | $2,657,828 |
| WALMART INC COM | WMT | Consumer Defensive | 0.52% | 23,357 | +23,357 | +100.00% | $2,645,451 |
| RTX CORPORATION COM | RTX | Industrials | 0.50% | 13,317 | +13,317 | +100.00% | $2,526,635 |
| META PLATFORMS INC CL A | META | Communication Services | 0.49% | 4,408 | +4,408 | +100.00% | $2,482,982 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.48% | 6,851 | +6,851 | +100.00% | $2,420,664 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.46% | 22,291 | +22,291 | +100.00% | $2,315,589 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.42% | 7,864 | +7,864 | +100.00% | $2,125,637 |
| AFLAC INC COM | AFL | Financial Services | 0.40% | 17,465 | +17,465 | +100.00% | $2,047,772 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.38% | 14,217 | +14,217 | +100.00% | $1,924,982 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.38% | 13,339 | +13,339 | +100.00% | $1,909,478 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.33% | 18,403 | +18,403 | +100.00% | $1,669,888 |
| BROADCOM INC COM | AVGO | Technology | 0.32% | 4,249 | +4,249 | +100.00% | $1,605,060 |
| SUN CMNTYS INC COM | SUI | Real Estate | 0.31% | 13,124 | +13,124 | +100.00% | $1,573,699 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.31% | 10,546 | +10,546 | +100.00% | $1,564,048 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.31% | 11,314 | +11,314 | +100.00% | $1,555,964 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.30% | 18,235 | +18,235 | +100.00% | $1,506,940 |
| PVAL | PVAL | Other | 0.29% | 29,129 | +29,129 | +100.00% | $1,484,123 |
| CHARLES SCHWAB CORP (THE) COM | SCHW | Financial Services | 0.29% | 16,065 | +16,065 | +100.00% | $1,482,272 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.29% | 10,095 | +10,095 | +100.00% | $1,480,331 |
| SHELL PLC SPON ADS | SHEL | Energy | 0.28% | 18,532 | +18,532 | +100.00% | $1,436,972 |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Other | 0.28% | 23,000 | +23,000 | +100.00% | $1,403,230 |
| COLGATE PALMOLIVE CO COM | CL | Consumer Defensive | 0.27% | 14,890 | +14,890 | +100.00% | $1,365,115 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.27% | 16,557 | +16,557 | +100.00% | $1,345,559 |
| TARGET CORP COM | TGT | Consumer Defensive | 0.26% | 10,158 | +10,158 | +100.00% | $1,326,736 |
| PFIZER INC COM | PFE | Healthcare | 0.26% | 54,751 | +54,751 | +100.00% | $1,318,404 |
| PINNACLE WEST CAP CORP COM | PNW | Utilities | 0.25% | 11,800 | +11,800 | +100.00% | $1,262,600 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.25% | 13,072 | +13,072 | +100.00% | $1,258,182 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | VOT | Other | 0.24% | 4,009 | +4,009 | +100.00% | $1,227,819 |
| CATERPILLAR INC COM | CAT | Industrials | 0.24% | 1,146 | +1,146 | +100.00% | $1,220,375 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.24% | 20,412 | +20,412 | +100.00% | $1,218,392 |
| VISTRA CORP COM | VST | Utilities | 0.22% | 7,191 | +7,191 | +100.00% | $1,140,708 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.22% | 1,473 | +1,473 | +100.00% | $1,124,105 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.22% | 3,638 | +3,638 | +100.00% | $1,093,037 |
| RESMED INC COM | RMD | Healthcare | 0.21% | 5,550 | +5,550 | +100.00% | $1,081,584 |
| VISA INC COM CL A | V | Financial Services | 0.21% | 3,152 | +3,152 | +100.00% | $1,081,536 |
| AGNC INVT CORP COM | AGNC | Real Estate | 0.21% | 97,555 | +97,555 | +100.00% | $1,063,350 |
| ISHARES CORE U.S. REIT ETF | USRT | Other | 0.21% | 15,969 | +15,969 | +100.00% | $1,061,140 |
| CORNING INC COM | GLW | Technology | 0.21% | 4,080 | +4,080 | +100.00% | $1,042,155 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.20% | 4,506 | +4,506 | +100.00% | $1,023,174 |
| FLEX LTD ORD | FLEX | Other | 0.20% | 6,275 | +6,275 | +100.00% | $1,016,990 |
| FREEPORT MCMORAN INC CL B | FCX | Basic Materials | 0.20% | 15,765 | +15,765 | +100.00% | $991,462 |
| STRYKER CORPORATION COM | SYK | Healthcare | 0.19% | 3,121 | +3,121 | +100.00% | $982,638 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.19% | 1,033 | +1,033 | +100.00% | $966,341 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.19% | 5,796 | +5,796 | +100.00% | $960,745 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | BUD | Consumer Defensive | 0.19% | 11,443 | +11,443 | +100.00% | $942,903 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | FREL | Other | 0.18% | 31,000 | +31,000 | +100.00% | $908,300 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.18% | 15,725 | +15,725 | +100.00% | $906,075 |
| FORMFACTOR INC COM | FORM | Technology | 0.18% | 5,640 | +5,640 | +100.00% | $902,005 |
| BOEING CO COM | BA | Industrials | 0.18% | 4,125 | +4,125 | +100.00% | $892,938 |
| CSX CORP COM | CSX | Industrials | 0.17% | 18,600 | +18,600 | +100.00% | $884,058 |
| VICTORYSHARES CORE PLUS BOND ETF | UBND | Other | 0.17% | 39,925 | +39,925 | +100.00% | $867,371 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.17% | 2,495 | +2,495 | +100.00% | $850,845 |
| CMS ENERGY CORP COM | CMS | Utilities | 0.16% | 10,919 | +10,919 | +100.00% | $835,304 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.16% | 2,210 | +2,210 | +100.00% | $825,943 |
| INTEL CORP COM | INTC | Technology | 0.16% | 5,902 | +5,902 | +100.00% | $824,096 |
| MCKESSON CORP COM | MCK | Healthcare | 0.16% | 1,075 | +1,075 | +100.00% | $812,269 |
| AMKOR TECHNOLOGY INC COM | AMKR | Technology | 0.16% | 9,394 | +9,394 | +100.00% | $810,045 |
| MOOG INC CL A | MOG-A | Industrials | 0.15% | 1,838 | +1,838 | +100.00% | $779,018 |
| CONSENSUS CLOUD SOLUTIONS INC COM | CCSI | Technology | 0.15% | 19,863 | +19,863 | +100.00% | $757,773 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.15% | 1 | +1 | +100.00% | $748,850 |
| SPDR GOLD SHARES | GLD | Other | 0.15% | 2,010 | +2,010 | +100.00% | $740,444 |
| ADVANCED ENERGY INDS COM | AEIS | Industrials | 0.14% | 1,885 | +1,885 | +100.00% | $702,860 |
Integrated Investment Consultants, Llc Options Holdings in Q2 2026