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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) |
|---|---|---|---|---|---|
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 271 shares | $117,432 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 103 shares | $116,688 |
| WALMART INC COM | Stock | 931142103 | — | 1,000 shares | $113,260 |
| TRINET GROUP INC COM | Stock | 896288107 | — | 2,281 shares | $112,887 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 228 shares | $112,878 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 223 shares | $111,803 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 56 shares | $111,409 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 265 shares | $110,142 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 218 shares | $104,110 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 843 shares | $103,782 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 254 shares | $103,444 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 216 shares | $103,155 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | — | 2,700 shares | $103,005 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 646 shares | $101,202 |
| BROADCOM INC COM | Stock | 11135F101 | — | 260 shares | $98,215 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 981 shares | $97,394 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 84 shares | $95,163 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 358 shares | $90,921 |
| KINDERCARE LEARNING COMPANIES COM | Stock | 49456W105 | — | 21,300 shares | $90,525 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 160 shares | $90,126 |
| TESLA INC COM | Stock | 88160R101 | — | 208 shares | $87,485 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 162 shares | $81,063 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 169 shares | $80,709 |
| KLA CORP COM NEW | Stock | 482480100 | — | 260 shares | $78,445 |
| INTUIT COM | Stock | 461202103 | — | 300 shares | $78,300 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 377 shares | $75,434 |
| KLA CORP COM NEW | Stock | 482480100 | — | 247 shares | $74,522 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 182 shares | $74,121 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 209 shares | $73,846 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 810 shares | $73,499 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 130 shares | $73,228 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 36 shares | $71,620 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 172 shares | $71,488 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 194 shares | $69,330 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 920 shares | $65,688 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 500 shares | $64,250 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 170 shares | $63,413 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 509 shares | $62,312 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 608 shares | $62,132 |
| APPLE INC COM | Stock | 037833100 | — | 212 shares | $61,344 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 164 shares | $61,175 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 140 shares | $60,666 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 52 shares | $60,023 |
| APPLE INC COM | Stock | 037833100 | — | 207 shares | $59,898 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 600 shares | $59,568 |
| AMAZON COM INC COM | Stock | 023135106 | — | 248 shares | $59,108 |
| AMAZON COM INC COM | Stock | 023135106 | — | 244 shares | $58,155 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 158 shares | $55,826 |
| FASTENAL CO COM | Stock | 311900104 | — | 1,146 shares | $55,042 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 150 shares | $53,606 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 301 shares | $53,072 |
| ENOVIX CORPORATION COM | Stock | 293594107 | CALL | 8,500 shares | $51,595 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 100 shares | $50,136 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 300 shares | $49,728 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 131 shares | $48,866 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 146 shares | $47,790 |
| DENISON MINES CORP COM | Stock | 248356107 | — | 15,000 shares | $45,900 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 38 shares | $45,578 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 120 shares | $44,762 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 88 shares | $44,034 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 429 shares | $43,840 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 130 shares | $42,553 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 82 shares | $41,032 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 160 shares | $40,635 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 111 shares | $39,147 |
| INTEL CORP COM | Stock | 458140100 | — | 280 shares | $39,096 |
| VISA INC COM CL A | Stock | 92826C839 | — | 113 shares | $38,769 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 412 shares | $38,015 |
| AMAZON COM INC COM | Stock | 023135106 | — | 157 shares | $37,419 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 100 shares | $37,302 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 175 shares | $36,582 |
| INTUIT COM | Stock | 461202103 | — | 132 shares | $34,452 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 112 shares | $33,384 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 75 shares | $32,500 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 57 shares | $32,108 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 79 shares | $31,376 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 27 shares | $31,166 |
| TESLA INC COM | Stock | 88160R101 | — | 74 shares | $31,124 |
| COCA COLA CO COM | Stock | 191216100 | — | 382 shares | $31,045 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 85 shares | $30,376 |
| ENOVIX CORPORATION COM | Stock | 293594107 | CALL | 5,000 shares | $30,350 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 15 shares | $29,842 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 15 shares | $29,842 |
| BROADCOM INC COM | Stock | 11135F101 | — | 77 shares | $29,087 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 225 shares | $28,913 |
| WALMART INC COM | Stock | 931142103 | — | 252 shares | $28,542 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 25 shares | $28,322 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 110 shares | $27,680 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 478 shares | $27,236 |
| VISA INC COM CL A | Stock | 92826C839 | — | 78 shares | $26,761 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 75 shares | $26,500 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 22 shares | $25,847 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 49 shares | $24,567 |
| ENOVIX CORPORATION COM | Stock | 293594107 | CALL | 4,000 shares | $24,280 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 204 shares | $23,962 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 416 shares | $23,704 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 200 shares | $23,492 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 22 shares | $23,428 |
| ECOLAB INC COM | Stock | 278865100 | — | 84 shares | $23,403 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 189 shares | $23,268 |