Integrated Investment Consultants, LLC 13F Holdings · Q2 2026
Integrated Investment Consultants, LLC reported 269 securities worth $507.79M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IWF (6.36%), IWP (4.93%), NEAR (4.28%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $32.3M | 6.36% | 260,027 | Added |
| 2 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $25.1M | 4.93% | 171,138 | Trimmed |
| 3 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $21.7M | 4.28% | 439,042 | Trimmed |
| 4 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $20.4M | 4.02% | 84,176 | Trimmed |
| 5 | IEFA | ISHARES CORE MSCI EAFE ETF | $19.5M | 3.84% | 209,546 | Added |
| 6 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $19.0M | 3.73% | 597,717 | Trimmed |
| 7 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $17.5M | 3.44% | 141,500 | Added |
| 8 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | $13.8M | 2.72% | 122,412 | Trimmed |
| 9 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $12.9M | 2.55% | 136,468 | Added |
| 10 | UWMC | UWM HOLDINGS CORPORATION COM CL A | $12.3M | 2.43% | 5.4M | Added |
| 11 | AAPL | APPLE INC COM | $11.9M | 2.35% | 41,160 | Trimmed |
| 12 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $11.3M | 2.23% | 158,654 | Trimmed |
| 13 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $10.2M | 2.01% | 199,176 | Added |
| 14 | IVV | ISHARES CORE S&P 500 ETF | $9.3M | 1.83% | 12,392 | Trimmed |
| 15 | MSFT | MICROSOFT CORP COM | $9.2M | 1.81% | 24,595 | Added |
| 16 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $8.5M | 1.68% | 252,161 | Trimmed |
| 17 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $8.4M | 1.65% | 110,844 | Trimmed |
| 18 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $7.9M | 1.56% | 35,777 | Added |
| 19 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | $7.1M | 1.41% | 72,110 | Added |
| 20 | GOOGL | ALPHABET INC CAP STK CL A | $6.8M | 1.34% | 19,110 | Trimmed |
| 21 | QQQ | INVESCO QQQ TRUST SERIES I | $6.7M | 1.31% | 9,062 | Added |
| 22 | VTV | VANGUARD MORNINGSTAR VALUE ETF | $6.5M | 1.29% | 29,979 | Trimmed |
| 23 | JPM | JPMORGAN CHASE & CO COM | $6.0M | 1.18% | 18,360 | Added |
| 24 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | $5.7M | 1.13% | 113,724 | Added |
| 25 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $5.0M | 0.99% | 60,490 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR