Holders — by stockHoldings — by fund
Integrated Investment Consultants, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001665337
$507.8M
disclosed book value
269
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 100 of 269 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH ETF | 260,027 | $32.3M | 6.4% |
| 2 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 171,138 | $25.1M | 4.9% |
| 3 | NEARISHARES SHORT DURATION BOND ACTIVE ETF | 439,042 | $21.7M | 4.3% |
| 4 | IWDISHARES RUSSELL 1000 VALUE ETF | 84,176 | $20.4M | 4% |
| 5 | IEFAISHARES CORE MSCI EAFE ETF | 209,546 | $19.5M | 3.8% |
| 6 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 597,717 | $19.0M | 3.7% |
| 7 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 141,500 | $17.5M | 3.4% |
| 8 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 122,412 | $13.8M | 2.7% |
| 9 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 136,468 | $12.9M | 2.5% |
| 10 | UWMCUWM HOLDINGS CORPORATION COM CL A | 5.4M | $12.3M | 2.4% |
| 11 | AAPLAPPLE INC COM | 41,160 | $11.9M | 2.3% |
| 12 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 158,654 | $11.3M | 2.2% |
| 13 | SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 199,176 | $10.2M | 2% |
| 14 | IVVISHARES CORE S&P 500 ETF | 12,392 | $9.3M | 1.8% |
| 15 | MSFTMICROSOFT CORP COM | 24,595 | $9.2M | 1.8% |
| 16 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 252,161 | $8.5M | 1.7% |
| 17 | DGROISHARES CORE DIVIDEND GROWTH ETF | 110,844 | $8.4M | 1.7% |
| 18 | IWNISHARES RUSSELL 2000 VALUE ETF | 35,777 | $7.9M | 1.6% |
| 19 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 72,110 | $7.1M | 1.4% |
| 20 | GOOGLALPHABET INC CAP STK CL A | 19,110 | $6.8M | 1.3% |
| 21 | QQQINVESCO QQQ TRUST SERIES I | 9,062 | $6.7M | 1.3% |
| 22 | VTVVANGUARD MORNINGSTAR VALUE ETF | 29,979 | $6.5M | 1.3% |
| 23 | JPMJPMORGAN CHASE & CO COM | 18,360 | $6.0M | 1.2% |
| 24 | MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 113,724 | $5.7M | 1.1% |
| 25 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 60,490 | $5.0M | 1% |
| 26 | EEMISHARES MSCI EMERGING MARKETS ETF | 62,435 | $4.3M | 0.8% |
| 27 | LLYELI LILLY & CO COM | 3,546 | $4.3M | 0.8% |
| 28 | VOOVANGUARD S&P 500 ETF | 31,157 | $4.2M | 0.8% |
| 29 | CSCOCISCO SYS INC COM | 34,519 | $4.1M | 0.8% |
| 30 | AMZNAMAZON COM INC COM | 16,441 | $3.9M | 0.8% |
| 31 | MRKMERCK & CO INC COM | 27,502 | $3.5M | 0.7% |
| 32 | ABBVABBVIE INC COM | 14,008 | $3.5M | 0.7% |
| 33 | IBMINTERNATIONAL BUSINESS MACHS COM | 12,313 | $3.5M | 0.7% |
| 34 | NVDANVIDIA CORPORATION COM | 15,639 | $3.1M | 0.6% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,783 | $2.9M | 0.6% |
| 36 | JNJJOHNSON & JOHNSON COM | 11,330 | $2.9M | 0.6% |
| 37 | BACBANK OF AMER CORP COM | 50,174 | $2.9M | 0.6% |
| 38 | ITWILLINOIS TOOL WKS INC COM | 9,884 | $2.7M | 0.5% |
| 39 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 26,852 | $2.7M | 0.5% |
| 40 | WMTWALMART INC COM | 23,357 | $2.6M | 0.5% |
| 41 | RTXRTX CORPORATION COM | 13,317 | $2.5M | 0.5% |
| 42 | METAMETA PLATFORMS INC CL A | 4,408 | $2.5M | 0.5% |
| 43 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 18,024 | $2.5M | 0.5% |
| 44 | GOOGALPHABET INC CAP STK CL C | 6,851 | $2.4M | 0.5% |
| 45 | EFAISHARES MSCI EAFE ETF | 22,291 | $2.3M | 0.5% |
| 46 | MCDMCDONALDS CORP COM | 7,864 | $2.1M | 0.4% |
| 47 | AFLAFLAC INC COM | 17,465 | $2.0M | 0.4% |
| 48 | PEPPEPSICO INC COM | 14,217 | $1.9M | 0.4% |
| 49 | EMREMERSON ELEC CO COM | 13,339 | $1.9M | 0.4% |
| 50 | ABTABBOTT LABORATORIES COM | 18,403 | $1.7M | 0.3% |
| 51 | AVGOBROADCOM INC COM | 4,249 | $1.6M | 0.3% |
| 52 | SUISUN CMNTYS INC COM | 13,124 | $1.6M | 0.3% |
| 53 | IJRISHARES CORE S&P SMALL CAP ETF | 10,546 | $1.6M | 0.3% |
| 54 | IVWISHARES S&P 500 GROWTH ETF | 11,314 | $1.6M | 0.3% |
| 55 | WFCWELLS FARGO & CO COM | 18,235 | $1.5M | 0.3% |
| 56 | PVALPVAL | 29,129 | $1.5M | 0.3% |
| 57 | SCHWCHARLES SCHWAB CORP (THE) COM | 16,065 | $1.5M | 0.3% |
| 58 | PGPROCTER & GAMBLE CO COM | 10,095 | $1.5M | 0.3% |
| 59 | SHELSHELL PLC SPON ADS | 18,532 | $1.4M | 0.3% |
| 60 | ITURAN LOCATION AND CONTROL SHS | 23,000 | $1.4M | 0.3% |
| 61 | CLCOLGATE PALMOLIVE CO COM | 14,890 | $1.4M | 0.3% |
| 62 | KOCOCA COLA CO COM | 16,557 | $1.3M | 0.3% |
| 63 | TGTTARGET CORP COM | 10,158 | $1.3M | 0.3% |
| 64 | PFEPFIZER INC COM | 54,751 | $1.3M | 0.3% |
| 65 | PNWPINNACLE WEST CAP CORP COM | 11,800 | $1.3M | 0.2% |
| 66 | DISDISNEY WALT CO COM | 13,072 | $1.3M | 0.2% |
| 67 | VOTVANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 4,009 | $1.2M | 0.2% |
| 68 | CATCATERPILLAR INC COM | 1,146 | $1.2M | 0.2% |
| 69 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 20,412 | $1.2M | 0.2% |
| 70 | VSTVISTRA CORP COM | 7,191 | $1.1M | 0.2% |
| 71 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,473 | $1.1M | 0.2% |
| 72 | IWMISHARES RUSSELL 2000 ETF | 3,638 | $1.1M | 0.2% |
| 73 | RMDRESMED INC COM | 5,550 | $1.1M | 0.2% |
| 74 | VVISA INC COM CL A | 3,152 | $1.1M | 0.2% |
| 75 | AGNCAGNC INVT CORP COM | 97,555 | $1.1M | 0.2% |
| 76 | USRTISHARES CORE U.S. REIT ETF | 15,969 | $1.1M | 0.2% |
| 77 | GLWCORNING INC COM | 4,080 | $1.0M | 0.2% |
| 78 | IVEISHARES S&P 500 VALUE ETF | 4,506 | $1.0M | 0.2% |
| 79 | FLEX LTD ORD | 6,275 | $1.0M | 0.2% |
| 80 | FCXFREEPORT MCMORAN INC CL B | 15,765 | $991,462 | 0.2% |
| 81 | SYKSTRYKER CORPORATION COM | 3,121 | $982,638 | 0.2% |
| 82 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,033 | $966,341 | 0.2% |
| 83 | CVXCHEVRON CORPORATION COM | 5,796 | $960,745 | 0.2% |
| 84 | BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 11,443 | $942,903 | 0.2% |
| 85 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 31,000 | $908,300 | 0.2% |
| 86 | BMYBRISTOL-MYERS SQUIBB CO COM | 15,725 | $906,075 | 0.2% |
| 87 | FORMFORMFACTOR INC COM | 5,640 | $902,005 | 0.2% |
| 88 | BABOEING CO COM | 4,125 | $892,938 | 0.2% |
| 89 | CSXCSX CORP COM | 18,600 | $884,058 | 0.2% |
| 90 | UBNDVICTORYSHARES CORE PLUS BOND ETF | 39,925 | $867,371 | 0.2% |
| 91 | PANWPALO ALTO NETWORKS INC COM | 2,495 | $850,845 | 0.2% |
| 92 | CMSCMS ENERGY CORP COM | 10,919 | $835,304 | 0.2% |
| 93 | GEGE AEROSPACE COM NEW | 2,210 | $825,943 | 0.2% |
| 94 | INTCINTEL CORP COM | 5,902 | $824,096 | 0.2% |
| 95 | MCKMCKESSON CORP COM | 1,075 | $812,269 | 0.2% |
| 96 | AMKRAMKOR TECHNOLOGY INC COM | 9,394 | $810,045 | 0.2% |
| 97 | MOG/AMOOG INC CL A | 1,838 | $779,018 | 0.2% |
| 98 | CCSICONSENSUS CLOUD SOLUTIONS INC COM | 19,863 | $757,773 | 0.1% |
| 99 | BRK/ABERKSHIRE HATHAWAY INC DEL CL A | 1 | $748,850 | 0.1% |
| 100 | GLDSPDR GOLD SHARES | 2,010 | $740,444 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.