Filed: 2/5/2026ACC: 0001665337-26-000001
📋 What this filing means
INTEGRATED INVESTMENT CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $488.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$488.72M
Total AUM (reported)
5.71M
Total Shares
Allocation by class
ETF$291.47M59.6%
STOCK$188.77M38.6%
REIT$4.46M0.9%
ADR$4.02M0.8%
Portfolio Concentration
Top 3$81.69M16.7%
4–10$103.97M21.3%
11–25$108.90M22.3%
Rest$194.16M39.7%
Top 3 weight
16.7%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 5.71M
Sole
Full voting authority
4.99M
shares
% of voting shares87.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
717.33K
shares
% of voting shares12.6%
Investment Discretion (by position count)
Sole118
Shared0
Other144
Dominant voting typeSole · 87.4% of voting shares
Institutional Holdings262
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares76.65K
TypeSH
Market value$36.28M
7.42%
Sole
76.64K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares180.70K
TypeSH
Market value$24.74M
5.06%
Sole
180.70K
Shared
0.00
None
0.00
ISHARES SHORT DURATION BOND ACTIVE ETF
SOLEShares404.47K
TypeSH
Market value$20.67M
4.23%
Sole
404.47K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares91.11K
TypeSH
Market value$19.16M
3.92%
Sole
91.11K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares197.43K
TypeSH
Market value$17.66M
3.61%
Sole
197.43K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares587.35K
TypeSH
Market value$16.11M
3.30%
Sole
587.35K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares121.82K
TypeSH
Market value$14.83M
3.03%
Sole
121.82K
Shared
0.00
None
0.00
MICROSOFT CORP COM
OTRShares25.98K
TypeSH
Market value$12.56M
2.57%
Sole
20.01K
Shared
0.00
None
5.97K
VANGUARD S&P SMALL-CAP 600 VALUE ETF
SOLEShares126.05K
TypeSH
Market value$12.32M
2.52%
Sole
126.05K
Shared
0.00
None
0.00
APPLE INC COM
OTRShares41.61K
TypeSH
Market value$11.31M
2.31%
Sole
37.79K
Shared
0.00
None
3.82K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares177.47K
TypeSH
Market value$11.09M
2.27%
Sole
177.47K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares14.59K
TypeSH
Market value$9.99M
2.04%
Sole
14.58K
Shared
0.00
None
0.00
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares124.99K
TypeSH
Market value$9.98M
2.04%
Sole
124.99K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares189.20K
TypeSH
Market value$8.86M
1.81%
Sole
189.20K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares256.49K
TypeSH
Market value$8.37M
1.71%
Sole
256.49K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares111.56K
TypeSH
Market value$7.74M
1.58%
Sole
111.56K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares37.48K
TypeSH
Market value$6.79M
1.39%
Sole
37.48K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
OTRShares21.64K
TypeSH
Market value$6.77M
1.39%
Sole
13.21K
Shared
0.00
None
8.43K
VANGUARD VALUE ETF
SOLEShares34.04K
TypeSH
Market value$6.50M
1.33%
Sole
34.04K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares10.18K
TypeSH
Market value$6.26M
1.28%
Sole
10.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
OTRShares18.40K
TypeSH
Market value$5.93M
1.21%
Sole
18.10K
Shared
0.00
None
296.00
VANGUARD S&P 500 ETF
SOLEShares8.42K
TypeSH
Market value$5.28M
1.08%
Sole
8.42K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 VALUE ETF
SOLEShares56.86K
TypeSH
Market value$5.25M
1.07%
Sole
56.86K
Shared
0.00
None
0.00
CHAMPION HOMES INC COM
SOLEShares61.46K
TypeSH
Market value$5.19M
1.06%
Sole
61.46K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares10.06K
TypeSH
Market value$4.91M
1.00%
Sole
10.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 76.65K | SH | $36.28M 7.42% | 76.64K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 180.70K | SH | $24.74M 5.06% | 180.70K | 0.00 | 0.00 |
ISHARES SHORT DURATION BOND ACTIVE ETFSOLE | ETF | 404.47K | SH | $20.67M 4.23% | 404.47K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 91.11K | SH | $19.16M 3.92% | 91.11K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 197.43K | SH | $17.66M 3.61% | 197.43K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 587.35K | SH | $16.11M 3.30% | 587.35K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 121.82K | SH | $14.83M 3.03% | 121.82K | 0.00 | 0.00 |
MICROSOFT CORP COMOTR | Stock | 25.98K | SH | $12.56M 2.57% | 20.01K | 0.00 | 5.97K |
VANGUARD S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 126.05K | SH | $12.32M 2.52% | 126.05K | 0.00 | 0.00 |
APPLE INC COMOTR | Stock | 41.61K | SH | $11.31M 2.31% | 37.79K | 0.00 | 3.82K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 177.47K | SH | $11.09M 2.27% | 177.47K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 14.59K | SH | $9.99M 2.04% | 14.58K | 0.00 | 0.00 |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | ETF | 124.99K | SH | $9.98M 2.04% | 124.99K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 189.20K | SH | $8.86M 1.81% | 189.20K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 256.49K | SH | $8.37M 1.71% | 256.49K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 111.56K | SH | $7.74M 1.58% | 111.56K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 37.48K | SH | $6.79M 1.39% | 37.48K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL AOTR | Stock | 21.64K | SH | $6.77M 1.39% | 13.21K | 0.00 | 8.43K |
VANGUARD VALUE ETFSOLE | ETF | 34.04K | SH | $6.50M 1.33% | 34.04K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 10.18K | SH | $6.26M 1.28% | 10.18K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMOTR | Stock | 18.40K | SH | $5.93M 1.21% | 18.10K | 0.00 | 296.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 8.42K | SH | $5.28M 1.08% | 8.42K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 VALUE ETFSOLE | ETF | 56.86K | SH | $5.25M 1.07% | 56.86K | 0.00 | 0.00 |
CHAMPION HOMES INC COMSOLE | Stock | 61.46K | SH | $5.19M 1.06% | 61.46K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 10.06K | SH | $4.91M 1.00% | 10.06K | 0.00 | 0.00 |
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