Integrated Investment Consultants, LLC
Q2 2026 13F filing
Updated 25 days ago637 disclosed positions worth $507.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES RUSSELL 1000 GROWTH ETF | $32.3M | 260.0K | 6.36% | — |
| 2 | E ETHA ISHARES RUSSELL MID-CAP GROWTH ETF | $25.1M | 171.1K | 4.93% | — |
| 3 | E ETHA ISHARES SHORT DURATION BOND ACTIVE ETF | $21.7M | 439.0K | 4.28% | — |
| 4 | E ETHA ISHARES RUSSELL 1000 VALUE ETF | $20.4M | 84.2K | 4.02% | — |
| 5 | E ETHA ISHARES CORE MSCI EAFE ETF | $19.5M | 209.5K | 3.84% | — |
| 6 | S SCHW-PJ SCHWAB US DIVIDEND EQUITY ETF | $19M | 597.7K | 3.73% | — |
| 7 | V VGES VANGUARD RUSSELL 1000 GROWTH ETF | $17.5M | 141.5K | 3.44% | — |
| 8 | V VGES VANGUARD S&P SMALL-CAP 600 VALUE ETF | $13.8M | 122.4K | 2.72% | — |
| 9 | E ETHA ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $12.9M | 136.5K | 2.55% | — |
| 10 | U UWMC UWM HOLDINGS CORPORATION COM CL A | $12.3M | 5.38M | 2.43% | — |
| 11 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $11.3M | 158.7K | 2.23% | — |
| 12 | A AAPL APPLE INC COM | $10.7M | 37.1K | 2.11% | — |
| 13 | S STT-PG STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $10.2M | 199.2K | 2.01% | — |
| 14 | E ETHA ISHARES CORE S&P 500 ETF | $9.3M | 12.4K | 1.83% | — |
| 15 | S SCHW-PJ SCHWAB U.S. LARGE-CAP GROWTH ETF | $8.5M | 252.2K | 1.68% | — |
| 16 | E ETHA ISHARES CORE DIVIDEND GROWTH ETF | $8.4M | 110.8K | 1.65% | — |
| 17 | E ETHA ISHARES RUSSELL 2000 VALUE ETF | $7.9M | 35.8K | 1.56% | — |
| 18 | M MSFT MICROSOFT CORP COM | $7.6M | 20.5K | 1.50% | — |
| 19 | V VGES VANGUARD RUSSELL 1000 VALUE ETF | $7.1M | 72.1K | 1.41% | — |
| 20 | Q QQQ INVESCO QQQ TRUST SERIES I | $6.7M | 9.1K | 1.31% | — |
| 21 | V VGES VANGUARD MORNINGSTAR VALUE ETF | $6.5M | 30.0K | 1.29% | — |
| 22 | J JPM-PM JPMORGAN CHASE & CO COM | $5.9M | 18.0K | 1.16% | — |
| 23 | E ETHA ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | $5.7M | 113.7K | 1.13% | — |
| 24 | G GOOGN ALPHABET INC CAP STK CL A | $5.4M | 15.1K | 1.06% | — |
| 25 | E ETHA ISHARES CORE MSCI EMERGING MARKETS ETF | $5M | 60.5K | 0.99% | — |
| 26 | E ETHA ISHARES MSCI EMERGING MARKETS ETF | $4.3M | 62.4K | 0.84% | — |
| 27 | V VGES VANGUARD S&P 500 ETF | $4.2M | 31.2K | 0.83% | — |
| 28 | C CSCO CISCO SYS INC COM | $4M | 34.0K | 0.79% | — |
| 29 | L LLY ELI LILLY & CO COM | $3.9M | 3.2K | 0.77% | — |
| 30 | A ABBV ABBVIE INC COM | $3.5M | 13.8K | 0.68% | — |
| 31 | I IBM INTERNATIONAL BUSINESS MACHS COM | $3.4M | 12.2K | 0.67% | — |
| 32 | M MRK MERCK & CO INC COM | $3.4M | 26.6K | 0.67% | — |
| 33 | B BAC-PS BANK OF AMER CORP COM | $2.8M | 49.1K | 0.55% | — |
| 34 | J JNJ JOHNSON & JOHNSON COM | $2.7M | 10.7K | 0.54% | — |
| 35 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.7M | 5.4K | 0.53% | — |
| 36 | E ETHA ISHARES CORE U.S. AGGREGATE BOND ETF | $2.7M | 26.9K | 0.52% | — |
| 37 | W WMT WALMART INC COM | $2.5M | 22.0K | 0.49% | — |
| 38 | R RTX RTX CORPORATION COM | $2.5M | 13.1K | 0.49% | — |
| 39 | I ITW ILLINOIS TOOL WKS INC COM | $2.5M | 9.1K | 0.48% | — |
| 40 | X XOM EXXONMOBIL HOLDINGS CORP COM SHS | $2.4M | 17.9K | 0.48% | — |
| 41 | E ETHA ISHARES MSCI EAFE ETF | $2.3M | 22.3K | 0.46% | — |
| 42 | A AMZN AMAZON COM INC COM | $2.3M | 9.6K | 0.45% | — |
| 43 | M MCD MCDONALDS CORP COM | $2.1M | 7.7K | 0.41% | — |
| 44 | M META META PLATFORMS INC CL A | $2.1M | 3.7K | 0.41% | — |
| 45 | A AFL AFLAC INC COM | $2M | 17.4K | 0.40% | — |
| 46 | P PEP PEPSICO INC COM | $1.9M | 14.2K | 0.38% | — |
| 47 | E EMR EMERSON ELEC CO COM | $1.9M | 13.3K | 0.38% | — |
| 48 | G GOOGN ALPHABET INC CAP STK CL C | $1.9M | 5.3K | 0.37% | — |
| 49 | A ABT ABBOTT LABORATORIES COM | $1.6M | 17.5K | 0.31% | — |
| 50 | S SUI SUN CMNTYS INC COM | $1.6M | 13.1K | 0.31% | — |