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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) |
|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 125 shares | $5,639 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 60 shares | $5,501 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 20 shares | $5,409 |
| WALMART INC COM | Stock | 931142103 | — | 47 shares | $5,323 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 13 shares | $5,294 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 14 shares | $5,232 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 54 shares | $5,198 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 20 shares | $5,079 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 36 shares | $4,922 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 16 shares | $4,769 |
| ORACLE CORP COM | Stock | 68389X105 | — | 32 shares | $4,690 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 5 shares | $4,677 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 8 shares | $4,506 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 58 shares | $4,437 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 13 shares | $4,433 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 57 shares | $4,420 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 21 shares | $4,390 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 34 shares | $4,369 |
| BOEING CO COM | Stock | 097023105 | — | 20 shares | $4,329 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 25 shares | $4,247 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 67 shares | $4,214 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 85 shares | $4,213 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 16 shares | $4,064 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 16 shares | $4,026 |
| PFIZER INC COM | Stock | 717081103 | — | 167 shares | $4,021 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 13 shares | $3,873 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 9 shares | $3,665 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 38 shares | $3,658 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 9 shares | $3,575 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 17 shares | $3,554 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 20 shares | $3,549 |
| VISA INC COM CL A | Stock | 92826C839 | — | 10 shares | $3,431 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 37 shares | $3,414 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | — | 25 shares | $3,353 |
| CORNING INC COM | Stock | 219350105 | — | 13 shares | $3,321 |
| NEXALIN TECHNOLOGY INC COM | Stock | 65345B201 | — | 10,000 shares | $3,300 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 24 shares | $3,281 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 40 shares | $3,060 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 16 shares | $3,036 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 7 shares | $3,020 |
| KLA CORP COM NEW | Stock | 482480100 | — | 10 shares | $3,017 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 47 shares | $2,956 |
| INTUIT COM | Stock | 461202103 | — | 11 shares | $2,871 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 19 shares | $2,786 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 16 shares | $2,652 |
| KKR & CO INC COM | Stock | 48251W104 | — | 28 shares | $2,570 |
| ONE GAS INC COM | Stock | 68235P108 | — | 33 shares | $2,543 |
| FEDEX CORP COM | Stock | 31428X106 | — | 8 shares | $2,505 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 13 shares | $2,466 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 58 shares | $2,456 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 5 shares | $2,456 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 39 shares | $2,453 |
| BOEING CO COM | Stock | 097023105 | — | 11 shares | $2,381 |
| TARGET CORP COM | Stock | 87612E106 | — | 18 shares | $2,351 |
| ORACLE CORP COM | Stock | 68389X105 | — | 16 shares | $2,345 |
| KKR & CO INC COM | Stock | 48251W104 | — | 25 shares | $2,295 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 3 shares | $2,289 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 39 shares | $2,222 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 37 shares | $2,132 |
| MASCO CORP COM | Stock | 574599106 | — | 26 shares | $2,116 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 57 shares | $2,106 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 6 shares | $2,100 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 4 shares | $2,005 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 11 shares | $1,952 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 8 shares | $1,900 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 7 shares | $1,893 |
| WABTEC COM | Stock | 929740108 | — | 7 shares | $1,887 |
| ENOVIX CORPORATION COM | Stock | 293594107 | — | 300 shares | $1,821 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 5 shares | $1,763 |
| PEPSICO INC COM | Stock | 713448108 | — | 13 shares | $1,760 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | — | 21 shares | $1,730 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 15 shares | $1,533 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 2 shares | $1,511 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 16 shares | $1,476 |
| FLEX LTD ORD | Stock | Y2573F102 | — | 9 shares | $1,459 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 20 shares | $1,428 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 4 shares | $1,364 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 4 shares | $1,353 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 | — | 15 shares | $1,258 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 8 shares | $1,253 |
| VIRTU FINL INC CL A | Stock | 928254101 | — | 21 shares | $1,251 |
| WALMART INC COM | Stock | 931142103 | — | 11 shares | $1,246 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 9 shares | $1,212 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 12 shares | $1,191 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 20 shares | $1,157 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 1 shares | $1,133 |
| WABTEC COM | Stock | 929740108 | — | 4 shares | $1,078 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 2 shares | $1,059 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 10 shares | $993 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 2 shares | $990 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 1 shares | $965 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 36 shares | $862 |
| MOOG INC CL A | Stock | 615394202 | — | 2 shares | $848 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 3 shares | $745 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | — | 7 shares | $699 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | — | 8 shares | $690 |
| ARCHROCK INC COM | Stock | 03957W106 | — | 16 shares | $651 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | — | 14 shares | $642 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 4 shares | $627 |
| BOX INC CL A | Stock | 10316T104 | — | 23 shares | $610 |