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Integrated Investment Consultants, LLC
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $507,791,308
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES RUSSELL 1000 GROWTH ETF · ETF · 464287614 · shares: $32,287,601
- ISHARES RUSSELL MID-CAP GROWTH ETF · ETF · 464287481 · shares: $25,056,322
- ISHARES SHORT DURATION BOND ACTIVE ETF · ETF · 46431W507 · shares: $21,717,278
- ISHARES RUSSELL 1000 VALUE ETF · ETF · 464287598 · shares: $20,406,832
- ISHARES CORE MSCI EAFE ETF · ETF · 46432F842 · shares: $19,497,540
- SCHWAB US DIVIDEND EQUITY ETF · ETF · 808524797 · shares: $18,953,615
- VANGUARD RUSSELL 1000 GROWTH ETF · ETF · 92206C680 · shares: $17,459,982
- VANGUARD S&P SMALL-CAP 600 VALUE ETF · ETF · 921932778 · shares: $13,830,025
- ISHARES MORNINGSTAR MID-CAP GROWTH ETF · ETF · 464288307 · shares: $12,935,080
- UWM HOLDINGS CORPORATION COM CL A · Stock · 91823B109 · shares: $12,325,817
Reported holdings
637 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 260,027 shares | $32,287,601 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 171,138 shares | $25,056,322 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 | — | 439,042 shares | $21,717,278 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 84,176 shares | $20,406,832 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 209,546 shares | $19,497,540 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 597,717 shares | $18,953,615 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 141,500 shares | $17,459,982 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | — | 122,412 shares | $13,830,025 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | — | 136,468 shares | $12,935,080 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | — | 5,382,453 shares | $12,325,817 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 158,654 shares | $11,304,107 |
| APPLE INC COM | Stock | 037833100 | — | 37,078 shares | $10,728,877 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 199,176 shares | $10,206,070 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 12,392 shares | $9,280,492 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 252,161 shares | $8,533,116 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 110,844 shares | $8,400,904 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 35,777 shares | $7,913,917 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 20,484 shares | $7,640,812 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | — | 72,110 shares | $7,146,826 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 9,062 shares | $6,672,960 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 29,979 shares | $6,533,425 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 18,017 shares | $5,897,588 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 46431W838 | — | 113,724 shares | $5,729,392 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 15,093 shares | $5,393,932 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 60,490 shares | $5,010,957 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 62,435 shares | $4,271,178 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 31,157 shares | $4,204,253 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 34,009 shares | $3,994,697 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 3,247 shares | $3,894,549 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 13,756 shares | $3,461,577 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 12,177 shares | $3,424,294 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 26,554 shares | $3,412,127 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 49,100 shares | $2,797,718 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 10,740 shares | $2,727,616 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 5,423 shares | $2,713,615 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 26,852 shares | $2,657,828 |
| WALMART INC COM | Stock | 931142103 | — | 22,047 shares | $2,497,080 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 13,101 shares | $2,485,653 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 9,062 shares | $2,450,999 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 17,872 shares | $2,443,500 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 22,291 shares | $2,315,589 |
| AMAZON COM INC COM | Stock | 023135106 | — | 9,560 shares | $2,278,530 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 7,720 shares | $2,086,712 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 3,674 shares | $2,069,527 |
| AFLAC INC COM | Stock | 001055102 | — | 17,375 shares | $2,037,219 |
| PEPSICO INC COM | Stock | 713448108 | — | 14,204 shares | $1,923,222 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 13,339 shares | $1,909,478 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 5,254 shares | $1,856,396 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 17,516 shares | $1,589,402 |
| SUN CMNTYS INC COM | REIT | 866674104 | — | 13,124 shares | $1,573,699 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 10,546 shares | $1,564,048 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 11,314 shares | $1,555,964 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 18,000 shares | $1,487,520 |
| PVAL | ETF | 746729300 | — | 29,129 shares | $1,484,123 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 9,776 shares | $1,433,553 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 18,250 shares | $1,415,105 |
| ITURAN LOCATION AND CONTROL SHS | Stock | M6158M104 | — | 23,000 shares | $1,403,230 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 14,830 shares | $1,359,614 |
| TARGET CORP COM | Stock | 87612E106 | — | 10,140 shares | $1,324,385 |
| PFIZER INC COM | Stock | 717081103 | — | 54,335 shares | $1,308,387 |
| COCA COLA CO COM | Stock | 191216100 | — | 15,875 shares | $1,290,133 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 6,407 shares | $1,281,995 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 11,800 shares | $1,262,600 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 12,830 shares | $1,234,888 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 4,009 shares | $1,227,819 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 20,412 shares | $1,218,392 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 1,101 shares | $1,172,455 |
| VISTRA CORP COM | Stock | 92840M102 | — | 7,191 shares | $1,140,708 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 11,937 shares | $1,101,382 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 3,638 shares | $1,093,037 |
| RESMED INC COM | Stock | 761152107 | — | 5,550 shares | $1,081,584 |
| AGNC INVT CORP COM | REIT | 00123Q104 | — | 97,555 shares | $1,063,350 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 | — | 15,969 shares | $1,061,140 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 5,280 shares | $1,056,475 |
| CORNING INC COM | Stock | 219350105 | — | 4,067 shares | $1,038,834 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 4,506 shares | $1,023,174 |
| FLEX LTD ORD | Stock | Y2573F102 | — | 6,266 shares | $1,015,531 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 15,612 shares | $981,839 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | — | 11,422 shares | $941,173 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | — | 31,000 shares | $908,300 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 15,688 shares | $903,943 |
| FORMFACTOR INC COM | Stock | 346375108 | — | 5,639 shares | $901,845 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 5,353 shares | $887,313 |
| BOEING CO COM | Stock | 097023105 | — | 4,094 shares | $886,228 |
| CSX CORP COM | Stock | 126408103 | — | 18,600 shares | $884,058 |
| VICTORYSHARES CORE PLUS BOND ETF | ETF | 92647X863 | — | 39,925 shares | $867,371 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 10,821 shares | $827,807 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 1,075 shares | $820,376 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | — | 9,386 shares | $809,355 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 2,121 shares | $792,681 |
| BROADCOM INC COM | Stock | 11135F101 | — | 2,080 shares | $785,720 |
| MOOG INC CL A | Stock | 615394202 | — | 1,836 shares | $778,170 |
| INTEL CORP COM | Stock | 458140100 | — | 5,544 shares | $774,109 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 1 shares | $748,850 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 1,991 shares | $742,683 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 2,010 shares | $740,444 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 2,330 shares | $733,600 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 | — | 1,884 shares | $702,487 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 12,115 shares | $700,732 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 934 shares | $697,536 |