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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) |
|---|---|---|---|---|---|
| BROADCOM INC COM | Stock | 11135F101 | — | 1,816 shares | $685,994 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 1,675 shares | $685,913 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 6,740 shares | $679,459 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 4,259 shares | $673,050 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 714 shares | $667,926 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | — | 17,162 shares | $654,730 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 8,474 shares | $653,459 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 27,000 shares | $646,380 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 666 shares | $642,690 |
| PLEXUS CORP COM | Stock | 729132100 | — | 2,112 shares | $635,015 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 1,842 shares | $628,159 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 533 shares | $626,200 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 14,646 shares | $620,106 |
| AMAZON COM INC COM | Stock | 023135106 | — | 2,594 shares | $618,254 |
| ENERSYS COM | Stock | 29275Y102 | — | 2,636 shares | $616,350 |
| AAR CORP COM | Stock | 000361105 | — | 4,268 shares | $610,025 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 7,051 shares | $609,347 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 1,727 shares | $609,006 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 7,972 shares | $601,966 |
| FLOWSERVE CORP COM | Stock | 34354P105 | — | 7,917 shares | $587,125 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | — | 2,709 shares | $586,011 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 1,449 shares | $575,499 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 10,056 shares | $566,857 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 749 shares | $565,944 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 1,528 shares | $565,445 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 11,153 shares | $562,000 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | — | 11,080 shares | $560,426 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 1,559 shares | $555,300 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | — | 3,549 shares | $547,611 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 | — | 5,446 shares | $537,357 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 2,819 shares | $537,076 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | — | 6,559 shares | $521,703 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 2,550 shares | $510,230 |
| AMGEN INC COM | Stock | 031162100 | — | 1,401 shares | $507,330 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 4,713 shares | $507,252 |
| HEXCEL CORP NEW COM | Stock | 428291108 | — | 5,038 shares | $504,102 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 | — | 2,043 shares | $500,882 |
| MASTEC INC COM | Stock | 576323109 | — | 1,190 shares | $495,111 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 2,350 shares | $491,244 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 1,646 shares | $490,327 |
| RYDER SYS INC COM | Stock | 783549108 | — | 1,855 shares | $489,293 |
| CARETRUST REIT INC COM | REIT | 14174T107 | — | 12,100 shares | $488,235 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | — | 15,697 shares | $484,252 |
| APPLE INC COM | Stock | 037833100 | — | 1,665 shares | $481,784 |
| VISA INC COM CL A | Stock | 92826C839 | — | 1,403 shares | $481,473 |
| OCEANEERING INTL INC COM | Stock | 675232102 | — | 11,835 shares | $479,554 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 17,263 shares | $478,185 |
| LITTELFUSE INC COM | Stock | 537008104 | — | 1,044 shares | $475,365 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 1,313 shares | $469,227 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 | — | 8,590 shares | $469,186 |
| KLA CORP COM NEW | Stock | 482480100 | — | 1,540 shares | $464,633 |
| FLUOR CORP COM | Stock | 343412102 | — | 8,862 shares | $464,280 |
| FASTENAL CO COM | Stock | 311900104 | — | 9,463 shares | $454,508 |
| ORACLE CORP COM | Stock | 68389X105 | — | 3,049 shares | $446,861 |
| FRANKLIN ELEC INC COM | Stock | 353514102 | — | 4,156 shares | $445,482 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 | — | 4,518 shares | $438,110 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 3,633 shares | $426,908 |
| AGREE RLTY CORP COM | REIT | 008492100 | — | 5,579 shares | $422,553 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | — | 2,513 shares | $417,032 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | — | 3,061 shares | $410,572 |
| GATX CORP COM | Stock | 361448103 | — | 2,284 shares | $404,702 |
| UMB FINL CORP COM | Stock | 902788108 | — | 2,821 shares | $402,726 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 1,120 shares | $400,254 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 1,112 shares | $397,395 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 1,115 shares | $393,963 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 283 shares | $391,208 |
| PARSONS CORP DEL COM | Stock | 70202L102 | — | 7,374 shares | $386,324 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 1,128 shares | $381,546 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | — | 8,311 shares | $380,893 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 774 shares | $380,158 |
| APPLE INC COM | Stock | 037833100 | — | 1,313 shares | $379,988 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | — | 5,577 shares | $379,849 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | — | 3,799 shares | $379,520 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 10,200 shares | $376,890 |
| AMAZON COM INC COM | Stock | 023135106 | — | 1,572 shares | $374,670 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 1,004 shares | $374,512 |
| CORTEVA INC COM | Stock | 22052L104 | — | 4,421 shares | $374,414 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | — | 10,663 shares | $374,165 |
| TRUSTMARK CORP COM | Stock | 898402102 | — | 8,030 shares | $369,460 |
| AMAZON COM INC COM | Stock | 023135106 | — | 1,525 shares | $363,469 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 311 shares | $358,860 |
| TIMKEN CO COM | Stock | 887389104 | — | 2,461 shares | $357,633 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 1,265 shares | $356,325 |
| CTS CORP COM | Stock | 126501105 | — | 5,437 shares | $354,438 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | — | 6,990 shares | $346,355 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | — | 1,620 shares | $344,493 |
| DIODES INC COM | Stock | 254543101 | — | 3,142 shares | $343,860 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 713 shares | $340,507 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 3,663 shares | $337,985 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 3,600 shares | $331,524 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 923 shares | $331,357 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 1,232 shares | $331,236 |
| CABOT CORP COM | Stock | 127055101 | — | 3,635 shares | $330,131 |
| RB GLOBAL INC COM | Stock | 74935Q107 | — | 2,810 shares | $327,225 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 | — | 3,890 shares | $326,177 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 5,237 shares | $324,485 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | — | 6,569 shares | $324,443 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 719 shares | $324,255 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 1,489 shares | $316,815 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | — | 7,467 shares | $315,929 |