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Integrated Investment Consultants, LLC Top Holdings and 13F Report (2026)

About Integrated Investment Consultants, LLC

Investment Activity

  • Integrated Investment Consultants, LLC has $507.79 million in total holdings as of June 30, 2026.
  • Integrated Investment Consultants, LLC owns shares of 269 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
  • Approximately 8.71% of the portfolio was purchased this quarter.
  • About 3.77% of the portfolio was sold this quarter.
  • This quarter, Integrated Investment Consultants, LLC has purchased 261 new stocks and bought additional shares in 64 stocks.
  • Integrated Investment Consultants, LLC sold shares of 137 stocks and completely divested from 21 stocks this quarter.

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS
$2,464,281 Holding
573874104 - Marvell Technology
$494,200 Holding
98138H101 - Workday
$319,394 Holding
G3314M109 - EXPRO LTD ORD SHS
$297,453 Holding
040413205 - ARISTA NETWORKS INC COM SHS
$295,252 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
188,221 shares (about $23.37M)
Vanguard S&P 500 ETF
24,993 shares (about $3.37M)
EXXONMOBIL HOLDINGS CORP COM SHS
18,024 shares (about $2.46M)
Vanguard Russell 1000 Growth ETF
9,302 shares (about $1.15M)

Largest Sales this Quarter

iShares Russell 1000 Value ETF
5,787 shares (about $1.40M)
iShares Russell Mid-Cap Growth ETF
4,093 shares (about $599.26K)
Vanguard Value ETF
2,451 shares (about $534.15K)
Vanguard FTSE Developed Markets ETF
7,447 shares (about $530.60K)
Consensus Cloud Solutions
12,282 shares (about $468.56K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntegrated Investment Consultants, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$32,287,601$23,371,437 â–²262.1%260,0276.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$25,056,322$599,256 â–¼-2.3%171,1384.9%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$21,717,278$261,621 â–¼-1.2%439,0424.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$20,406,832$1,402,945 â–¼-6.4%84,1764.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$19,497,540$719,157 â–²3.8%209,5463.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$18,953,615$134,926 â–¼-0.7%597,7173.7%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$17,459,982$1,147,793 â–²7.0%141,5003.4%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$13,830,025$120,323 â–¼-0.9%122,4122.7%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$12,935,080$321,889 â–²2.6%136,4682.5%ETF
UWM Holdings Corporation stock logo
UWMC
UWM
$12,325,817$24,707 â–²0.2%5,382,4532.4%Finance
Apple Inc. stock logo
AAPL
Apple
$11,910,103$96,357 â–¼-0.8%41,1602.3%Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$11,304,107$530,599 â–¼-4.5%158,6542.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$10,206,070$44,068 â–²0.4%199,1762.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,280,492$178,241 â–¼-1.9%12,3921.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$9,174,297$85,420 â–²0.9%24,5951.8%Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$8,533,116$43,214 â–¼-0.5%252,1611.7%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$8,400,904$120,355 â–¼-1.4%110,8441.7%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$7,913,917$493,942 â–²6.7%35,7771.6%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$7,146,826$1,051,062 â–²17.2%72,1101.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,829,487$254,453 â–¼-3.6%19,1101.3%Communication Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,672,960$165,683 â–²2.5%9,0621.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,533,425$534,155 â–¼-7.6%29,9791.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,009,863$1,637 â–²0.0%18,3601.2%Finance
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$5,729,392$1,375,671 â–²31.6%113,7241.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,010,957$19,799 â–²0.4%60,4901.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$4,271,178$72,788 â–²1.7%62,4350.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,253,178$10,795 â–¼-0.3%3,5460.8%Healthcare
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,204,253$3,372,497 â–²405.5%31,1570.8%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,054,601$348,621 â–¼-7.9%34,5190.8%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,918,547$23,357 â–²0.6%16,4410.8%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,533,946$6,296 â–¼-0.2%27,5020.7%Healthcare
AbbVie Inc. stock logo
ABBV
AbbVie
$3,524,990$47,057 â–¼-1.3%14,0080.7%Healthcare
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,462,539$4,781 â–²0.1%12,3130.7%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,129,227$58,627 â–²1.9%15,6390.6%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,893,755$13,010 â–¼-0.4%5,7830.6%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,877,458$254 â–¼0.0%11,3300.6%Healthcare
Bank of America Corporation stock logo
BAC
Bank of America
$2,858,914$342 â–²0.0%50,1740.6%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,673,325$5,950 â–¼-0.2%9,8840.5%Industrials
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,657,828$36,128 â–²1.4%26,8520.5%ETF
WALMART INC COM
$2,645,451$7,475 â–¼-0.3%23,3570.5%Stock
RTX Corporation stock logo
RTX
RTX
$2,526,635$1,328 â–¼-0.1%13,3170.5%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,482,982$50,696 â–¼-2.0%4,4080.5%Communication Services
EXXONMOBIL HOLDINGS CORP COM SHS
$2,464,281$2,464,281 â–²New Holding18,0240.5%Stock
Alphabet Inc. stock logo
GOOG
Alphabet
$2,420,664$223,658 â–¼-8.5%6,8510.5%Communication Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,315,589$177,531 â–²8.3%22,2910.5%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$2,125,637$42,978 â–²2.1%7,8640.4%Consumer Discretionary
Aflac Incorporated stock logo
AFL
Aflac
$2,047,7720.0%17,4650.4%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,924,982$3,520 â–²0.2%14,2170.4%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,909,4780.0%13,3390.4%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,669,888$23,411 â–¼-1.4%18,4030.3%Healthcare
Broadcom Inc. stock logo
AVGO
Broadcom
$1,605,060$35,131 â–¼-2.1%4,2490.3%Technology
Sun Communities, Inc. stock logo
SUI
Sun Communities
$1,573,6990.0%13,1240.3%Real Estate
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,564,048$5,191 â–¼-0.3%10,5460.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,555,964$55,423 â–¼-3.4%11,3140.3%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,506,940$21,321 â–¼-1.4%18,2350.3%Finance
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$1,484,123$108,269 â–²7.9%29,1290.3%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,482,272$56,652 â–¼-3.7%16,0650.3%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,480,331$22,289 â–²1.5%10,0950.3%Consumer Staples
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$1,436,972$20,315 â–¼-1.4%18,5320.3%Energy
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$1,403,2300.0%23,0000.3%Technology
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$1,365,1150.0%14,8900.3%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$1,345,559$2,926 â–¼-0.2%16,5570.3%Consumer Staples
Target Corporation stock logo
TGT
Target
$1,326,736$1,698 â–²0.1%10,1580.3%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$1,318,404$13,990 â–¼-1.1%54,7510.3%Healthcare
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$1,262,6000.0%11,8000.2%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$1,258,182$963 â–²0.1%13,0720.2%Communication Services
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,227,819$1,531 â–²0.1%4,0090.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,220,375$138,437 â–¼-10.2%1,1460.2%Industrials
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,218,392$51,632 â–¼-4.1%20,4120.2%ETF
Vistra Corp. stock logo
VST
Vistra
$1,140,708$24,905 â–¼-2.1%7,1910.2%Utilities
CrowdStrike stock logo
CRWD
CrowdStrike
$1,124,105$289,993 â–¼-20.5%1,4730.2%Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,093,037$89,534 â–¼-7.6%3,6380.2%ETF
ResMed Inc. stock logo
RMD
ResMed
$1,081,584$2,339 â–²0.2%5,5500.2%Healthcare
Visa Inc. stock logo
V
Visa
$1,081,536$76,860 â–¼-6.6%3,1520.2%Finance
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$1,063,350$338 â–¼0.0%97,5550.2%Finance
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$1,061,1400.0%15,9690.2%ETF
Corning Incorporated stock logo
GLW
Corning
$1,042,1550.0%4,0800.2%Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,023,174$15,214 â–¼-1.5%4,5060.2%ETF
Flex Ltd. stock logo
FLEX
Flex
$1,016,9900.0%6,2750.2%Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$991,462$1,195 â–²0.1%15,7650.2%Materials
Stryker Corporation stock logo
SYK
Stryker
$982,638$8,816 â–²0.9%3,1210.2%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$966,341$64,547 â–¼-6.3%1,0330.2%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$960,745$17,736 â–¼-1.8%5,7960.2%Energy
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$942,9030.0%11,4430.2%Consumer Staples
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$908,3000.0%31,0000.2%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$906,075$6,684 â–¼-0.7%15,7250.2%Healthcare
FormFactor, Inc. stock logo
FORM
FormFactor
$902,005$166,007 â–¼-15.5%5,6400.2%Technology
The Boeing Company stock logo
BA
Boeing
$892,938$9,092 â–¼-1.0%4,1250.2%Industrials
CSX Corporation stock logo
CSX
CSX
$884,058$28,375 â–¼-3.1%18,6000.2%Industrials
VictoryShares Core Plus Intermediate Bond ETF stock logo
UBND
VictoryShares Core Plus Intermediate Bond ETF
$867,371$7,148 â–²0.8%39,9250.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$850,845$104,693 â–²14.0%2,4950.2%Technology
Intel Corporation stock logo
INTC
Intel
$838,059$179,704 â–¼-17.7%6,0020.2%Technology
CMS Energy Corporation stock logo
CMS
CMS Energy
$835,304$230 â–¼0.0%10,9190.2%Utilities
GE Aerospace stock logo
GE
GE Aerospace
$825,943$23,545 â–¼-2.8%2,2100.2%Industrials
McKesson Corporation stock logo
MCK
McKesson
$812,269$24,935 â–¼-3.0%1,0750.2%Healthcare
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$810,045$115,634 â–¼-12.5%9,3940.2%Technology
Moog Inc. stock logo
MOG.A
Moog
$779,018$4,238 â–¼-0.5%1,8380.2%Industrials
Consensus Cloud Solutions, Inc. stock logo
CCSI
Consensus Cloud Solutions
$757,773$468,558 â–¼-38.2%19,8630.1%Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$748,8500.0%10.1%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$740,444$36,838 â–²5.2%2,0100.1%ETF

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