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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) |
|---|---|---|---|---|---|
| FIRST MERCHANTS CORP COM | Stock | 320817109 | — | 7,114 shares | $310,811 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 1,039 shares | $309,695 |
| VONTIER CORPORATION COM | Stock | 928881101 | — | 10,550 shares | $305,950 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 706 shares | $305,931 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 2,234 shares | $305,401 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | — | 567 shares | $304,451 |
| STIFEL FINL CORP COM | Stock | 860630102 | — | 4,345 shares | $303,151 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | — | 4,591 shares | $302,455 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 395 shares | $301,440 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 | — | 3,206 shares | $299,601 |
| EXPRO LTD ORD SHS | Stock | G3314M109 | — | 20,128 shares | $297,291 |
| REPLIGEN CORP COM | Stock | 759916109 | — | 2,176 shares | $296,893 |
| FEDEX CORP COM | Stock | 31428X106 | — | 935 shares | $292,777 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 5,896 shares | $292,206 |
| ARCHROCK INC COM | Stock | 03957W106 | — | 7,139 shares | $290,629 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | — | 17,575 shares | $290,515 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 673 shares | $290,373 |
| TESLA INC COM | Stock | 88160R101 | — | 686 shares | $288,532 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 240 shares | $287,863 |
| VISA INC COM CL A | Stock | 92826C839 | — | 838 shares | $287,509 |
| ONE GAS INC COM | Stock | 68235P108 | — | 3,722 shares | $286,855 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | — | 6,555 shares | $282,783 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | — | 7,300 shares | $277,838 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 772 shares | $273,473 |
| NORTHEAST BK PORTLAND ME COM | Stock | 66405S100 | — | 2,056 shares | $272,482 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 4,529 shares | $270,427 |
| STANDEX INTL CORP COM | Stock | 854231107 | — | 754 shares | $269,683 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 501 shares | $265,325 |
| AAON INC COM PAR $0.004 | Stock | 000360206 | — | 2,075 shares | $263,235 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 280 shares | $261,932 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | — | 27,874 shares | $261,737 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 4,988 shares | $261,421 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 639 shares | $260,239 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 2,601 shares | $258,227 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 3,603 shares | $257,254 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 2,100 shares | $257,082 |
| SS&C TECH HLDGS COM | Stock | 78467J100 | — | 4,076 shares | $252,916 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 4,710 shares | $252,833 |
| MASCO CORP COM | Stock | 574599106 | — | 3,079 shares | $250,538 |
| WISDOMTREE EUROPE DEFENSE FUND | ETF | 97717Y337 | — | 9,171 shares | $249,359 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 1,000 shares | $248,370 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | — | 2,508 shares | $247,264 |
| MODINE MFG CO COM | Stock | 607828100 | — | 925 shares | $246,994 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 2,066 shares | $246,928 |
| VIRTU FINL INC CL A | Stock | 928254101 | — | 4,136 shares | $246,382 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 702 shares | $245,749 |
| BOX INC CL A | Stock | 10316T104 | — | 9,254 shares | $245,601 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 1,382 shares | $245,264 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 769 shares | $242,112 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | ETF | 947913109 | — | 6,334 shares | $241,329 |
| VISA INC COM CL A | Stock | 92826C839 | — | 683 shares | $234,330 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 302 shares | $228,191 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 429 shares | $225,843 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | — | 1,680 shares | $222,130 |
| ENTEGRIS INC COM | Stock | 29362U104 | — | 1,233 shares | $221,767 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 987 shares | $220,989 |
| KKR & CO INC COM | Stock | 48251W104 | — | 2,379 shares | $218,345 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 987 shares | $218,206 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 | — | 4,319 shares | $218,077 |
| MOSAIC CO COM | Stock | 61945C103 | — | 10,262 shares | $217,452 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 636 shares | $216,889 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 518 shares | $215,296 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 795 shares | $215,024 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 434 shares | $213,163 |
| WABTEC COM | Stock | 929740108 | — | 790 shares | $212,984 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 4,700 shares | $212,017 |
| ALBANY INTL CORP CL A | Stock | 012348108 | — | 2,815 shares | $209,718 |
| DAKTRONICS INC COM | Stock | 234264109 | — | 10,674 shares | $208,783 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 4,500 shares | $208,170 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 2,411 shares | $207,684 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 1,677 shares | $206,455 |
| HELMERICH & PAYNE INC COM | Stock | 423452101 | — | 6,224 shares | $203,774 |
| FIVE BELOW INC COM | Stock | 33829M101 | — | 1,132 shares | $203,522 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 2,134 shares | $201,812 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 446 shares | $201,137 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 838 shares | $199,059 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 1,085 shares | $191,307 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 1,398 shares | $188,297 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 928 shares | $185,684 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 325 shares | $183,069 |
| ECOLAB INC COM | Stock | 278865100 | — | 649 shares | $180,818 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 1,761 shares | $179,957 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 2,455 shares | $175,287 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 1,269 shares | $170,922 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 | — | 667 shares | $163,528 |
| APPLE INC COM | Stock | 037833100 | — | 562 shares | $162,620 |
| SABRE CORP COM | Stock | 78573M104 | — | 77,392 shares | $161,749 |
| TRINET GROUP INC COM | Stock | 896288107 | — | 3,189 shares | $157,824 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 920 shares | $156,290 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 450 shares | $152,213 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 306 shares | $151,494 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 403 shares | $150,327 |
| INTUIT COM | Stock | 461202103 | — | 520 shares | $135,720 |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 | — | 10,000 shares | $135,300 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | — | 11,065 shares | $131,563 |
| ORACLE CORP COM | Stock | 68389X105 | — | 880 shares | $128,964 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 723 shares | $122,823 |
| AMAZON COM INC COM | Stock | 023135106 | — | 505 shares | $120,362 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 224 shares | $118,628 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 754 shares | $118,122 |