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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) |
|---|---|---|---|---|---|
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 57 shares | $23,214 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 92 shares | $23,151 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 101 shares | $22,329 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 115 shares | $21,819 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 75 shares | $21,091 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 56 shares | $20,929 |
| MASCO CORP COM | Stock | 574599106 | — | 253 shares | $20,587 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 22 shares | $20,580 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 81 shares | $20,157 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 73 shares | $19,733 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 134 shares | $19,650 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 97 shares | $19,409 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 33 shares | $18,589 |
| APPLE INC COM | Stock | 037833100 | — | 63 shares | $18,230 |
| ENOVIX CORPORATION COM | Stock | 293594107 | CALL | 3,000 shares | $18,210 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 17 shares | $18,103 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 15 shares | $17,991 |
| FIVE BELOW INC COM | Stock | 33829M101 | — | 100 shares | $17,979 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 60 shares | $17,884 |
| RB GLOBAL INC COM | Stock | 74935Q107 | — | 153 shares | $17,817 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 78 shares | $17,464 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 225 shares | $17,447 |
| APPLE INC COM | Stock | 037833100 | — | 60 shares | $17,362 |
| TESLA INC COM | Stock | 88160R101 | — | 41 shares | $17,245 |
| COCA COLA CO COM | Stock | 191216100 | — | 210 shares | $17,067 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 132 shares | $16,962 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 114 shares | $16,717 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 22 shares | $16,623 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 32 shares | $15,717 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 47 shares | $15,385 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 43 shares | $15,367 |
| AMGEN INC COM | Stock | 031162100 | — | 40 shares | $14,485 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 150 shares | $14,438 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 40 shares | $14,133 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 28 shares | $14,011 |
| INTEL CORP COM | Stock | 458140100 | CALL | 100 shares | $13,963 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 150 shares | $13,814 |
| ORACLE CORP COM | Stock | 68389X105 | — | 94 shares | $13,776 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 72 shares | $13,661 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 48 shares | $12,975 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 126 shares | $12,876 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 92 shares | $12,578 |
| ENOVIX CORPORATION COM | Stock | 293594107 | CALL | 2,000 shares | $12,140 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 24 shares | $12,033 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 6 shares | $11,937 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 70 shares | $11,892 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 21 shares | $11,829 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 68 shares | $11,272 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 12 shares | $11,226 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 133 shares | $10,991 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 39 shares | $10,967 |
| INTEL CORP COM | Stock | 458140100 | — | 78 shares | $10,891 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 26 shares | $10,589 |
| AFLAC INC COM | Stock | 001055102 | — | 90 shares | $10,553 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 28 shares | $10,445 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 105 shares | $10,424 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 59 shares | $9,780 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 36 shares | $9,679 |
| VISA INC COM CL A | Stock | 92826C839 | — | 27 shares | $9,263 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 36 shares | $9,143 |
| ENOVIX CORPORATION COM | Stock | 293594107 | CALL | 1,500 shares | $9,105 |
| AMAZON COM INC COM | Stock | 023135106 | — | 36 shares | $8,580 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 34 shares | $8,556 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 102 shares | $8,429 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 7 shares | $8,224 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 7 shares | $8,224 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 141 shares | $8,034 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 18 shares | $7,800 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 16 shares | $7,641 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 52 shares | $7,625 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 42 shares | $7,405 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 14 shares | $7,370 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 57 shares | $7,325 |
| COCA COLA CO COM | Stock | 191216100 | — | 90 shares | $7,314 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 6 shares | $7,197 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 100 shares | $7,140 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 19 shares | $7,101 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 20 shares | $7,054 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 77 shares | $6,987 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 22 shares | $6,926 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 16 shares | $6,650 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 20 shares | $6,547 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 55 shares | $6,460 |
| CORTEVA INC COM | Stock | 22052L104 | — | 76 shares | $6,436 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 19 shares | $6,427 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 6 shares | $6,389 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 18 shares | $6,376 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 23 shares | $6,217 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 22 shares | $6,187 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 39 shares | $6,126 |
| ENOVIX CORPORATION COM | Stock | 293594107 | CALL | 1,000 shares | $6,070 |
| ENOVIX CORPORATION COM | Stock | 293594107 | CALL | 1,000 shares | $6,070 |
| BROADCOM INC COM | Stock | 11135F101 | — | 16 shares | $6,044 |
| PFIZER INC COM | Stock | 717081103 | — | 249 shares | $5,996 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 51 shares | $5,990 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 12 shares | $5,941 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 14 shares | $5,819 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 14 shares | $5,819 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 12 shares | $5,731 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 32 shares | $5,642 |