Filed: 6/1/2026ACC: 0001665337-26-000004
📋 What this filing means
INTEGRATED INVESTMENT CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $471.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$471.23M
Total AUM (reported)
10.62M
Total Shares
Allocation by class
ETF$280.87M59.6%
STOCK$182.09M38.6%
REIT$4.77M1.0%
ADR$3.50M0.7%
Portfolio Concentration
Top 3$75.66M16.1%
4–10$113.11M24.0%
11–25$106.10M22.5%
Rest$176.36M37.4%
Top 3 weight
16.1%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 10.62M
Sole
Full voting authority
10.03M
shares
% of voting shares94.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
595.32K
shares
% of voting shares5.6%
Investment Discretion (by position count)
Sole81
Shared0
Other180
Dominant voting typeSole · 94.4% of voting shares
Institutional Holdings261
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares71.81K
TypeSH
Market value$30.62M
6.50%
Sole
71.81K
Shared
0.00
None
0.00
ISHARES SHORT DURATION BOND ACTIVE ETF
SOLEShares444.33K
TypeSH
Market value$22.59M
4.79%
Sole
444.33K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares175.23K
TypeSH
Market value$22.45M
4.76%
Sole
175.23K
Shared
0.00
None
0.00
UWM HOLDINGS CORPORATION COM CL A
OTRShares5.37M
TypeSH
Market value$19.45M
4.13%
Sole
5.37M
Shared
0.00
None
82.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares89.96K
TypeSH
Market value$19.22M
4.08%
Sole
89.96K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares601.97K
TypeSH
Market value$18.47M
3.92%
Sole
601.97K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares201.82K
TypeSH
Market value$18.27M
3.88%
Sole
201.82K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares132.20K
TypeSH
Market value$14.50M
3.08%
Sole
132.20K
Shared
0.00
None
0.00
VANGUARD S&P SMALL-CAP 600 VALUE ETF
SOLEShares123.48K
TypeSH
Market value$12.56M
2.67%
Sole
123.48K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares166.10K
TypeSH
Market value$10.64M
2.26%
Sole
166.10K
Shared
0.00
None
0.00
APPLE INC COM
OTRShares41.49K
TypeSH
Market value$10.53M
2.23%
Sole
37.33K
Shared
0.00
None
4.16K
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares133.07K
TypeSH
Market value$10.48M
2.22%
Sole
133.07K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares198.32K
TypeSH
Market value$9.30M
1.97%
Sole
198.31K
Shared
0.00
None
0.00
MICROSOFT CORP COM
OTRShares24.37K
TypeSH
Market value$9.02M
1.91%
Sole
19.93K
Shared
0.00
None
4.44K
ISHARES CORE S&P 500 ETF
SOLEShares12.63K
TypeSH
Market value$8.25M
1.75%
Sole
12.63K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares112.43K
TypeSH
Market value$7.89M
1.67%
Sole
112.43K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares253.44K
TypeSH
Market value$7.38M
1.57%
Sole
253.44K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares32.43K
TypeSH
Market value$6.36M
1.35%
Sole
32.43K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares33.54K
TypeSH
Market value$6.36M
1.35%
Sole
33.54K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 VALUE ETF
SOLEShares61.51K
TypeSH
Market value$5.77M
1.22%
Sole
61.51K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
OTRShares19.82K
TypeSH
Market value$5.70M
1.21%
Sole
15.01K
Shared
0.00
None
4.81K
JPMORGAN CHASE & CO COM
OTRShares18.36K
TypeSH
Market value$5.40M
1.15%
Sole
18.02K
Shared
0.00
None
338.00
INVESCO QQQ TRUST SERIES I
SOLEShares8.84K
TypeSH
Market value$5.10M
1.08%
Sole
8.84K
Shared
0.00
None
0.00
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF
SOLEShares86.42K
TypeSH
Market value$4.35M
0.92%
Sole
86.42K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares60.25K
TypeSH
Market value$4.20M
0.89%
Sole
60.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 71.81K | SH | $30.62M 6.50% | 71.81K | 0.00 | 0.00 |
ISHARES SHORT DURATION BOND ACTIVE ETFSOLE | ETF | 444.33K | SH | $22.59M 4.79% | 444.33K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 175.23K | SH | $22.45M 4.76% | 175.23K | 0.00 | 0.00 |
UWM HOLDINGS CORPORATION COM CL AOTR | Stock | 5.37M | SH | $19.45M 4.13% | 5.37M | 0.00 | 82.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 89.96K | SH | $19.22M 4.08% | 89.96K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 601.97K | SH | $18.47M 3.92% | 601.97K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 201.82K | SH | $18.27M 3.88% | 201.82K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 132.20K | SH | $14.50M 3.08% | 132.20K | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 123.48K | SH | $12.56M 2.67% | 123.48K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 166.10K | SH | $10.64M 2.26% | 166.10K | 0.00 | 0.00 |
APPLE INC COMOTR | Stock | 41.49K | SH | $10.53M 2.23% | 37.33K | 0.00 | 4.16K |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | ETF | 133.07K | SH | $10.48M 2.22% | 133.07K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 198.32K | SH | $9.30M 1.97% | 198.31K | 0.00 | 0.00 |
MICROSOFT CORP COMOTR | Stock | 24.37K | SH | $9.02M 1.91% | 19.93K | 0.00 | 4.44K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 12.63K | SH | $8.25M 1.75% | 12.63K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 112.43K | SH | $7.89M 1.67% | 112.43K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 253.44K | SH | $7.38M 1.57% | 253.44K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 32.43K | SH | $6.36M 1.35% | 32.43K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 33.54K | SH | $6.36M 1.35% | 33.54K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 VALUE ETFSOLE | ETF | 61.51K | SH | $5.77M 1.22% | 61.51K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL AOTR | Stock | 19.82K | SH | $5.70M 1.21% | 15.01K | 0.00 | 4.81K |
JPMORGAN CHASE & CO COMOTR | Stock | 18.36K | SH | $5.40M 1.15% | 18.02K | 0.00 | 338.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 8.84K | SH | $5.10M 1.08% | 8.84K | 0.00 | 0.00 |
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFSOLE | ETF | 86.42K | SH | $4.35M 0.92% | 86.42K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 60.25K | SH | $4.20M 0.89% | 60.25K | 0.00 | 0.00 |
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