Filed: 8/17/2026ACC: 0001665337-26-000005
📋 What this filing means
INTEGRATED INVESTMENT CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $507.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$507.79M
Total AUM (reported)
10.75M
Total Shares
Allocation by class
ETF$308.41M60.7%
STOCK$190.93M37.6%
REIT$4.80M0.9%
ADR$3.66M0.7%
Portfolio Concentration
Top 3$79.06M15.6%
4–10$115.41M22.7%
11–25$120.66M23.8%
Rest$192.67M37.9%
Top 3 weight
15.6%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 10.75M
Sole
Full voting authority
10.22M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
530.55K
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole90
Shared0
Other179
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings269
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares260.03K
TypeSH
Market value$32.29M
6.36%
Sole
260.03K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares171.14K
TypeSH
Market value$25.06M
4.93%
Sole
171.14K
Shared
0.00
None
0.00
ISHARES SHORT DURATION BOND ACTIVE ETF
SOLEShares439.04K
TypeSH
Market value$21.72M
4.28%
Sole
439.04K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares84.18K
TypeSH
Market value$20.41M
4.02%
Sole
84.18K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares209.55K
TypeSH
Market value$19.50M
3.84%
Sole
209.55K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares597.72K
TypeSH
Market value$18.95M
3.73%
Sole
597.72K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares141.50K
TypeSH
Market value$17.46M
3.44%
Sole
141.50K
Shared
0.00
None
0.00
VANGUARD S&P SMALL-CAP 600 VALUE ETF
SOLEShares122.41K
TypeSH
Market value$13.83M
2.72%
Sole
122.41K
Shared
0.00
None
0.00
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares136.47K
TypeSH
Market value$12.94M
2.55%
Sole
136.47K
Shared
0.00
None
0.00
UWM HOLDINGS CORPORATION COM CL A
SOLEShares5.38M
TypeSH
Market value$12.33M
2.43%
Sole
5.38M
Shared
0.00
None
0.00
APPLE INC COM
OTRShares41.16K
TypeSH
Market value$11.91M
2.35%
Sole
37.08K
Shared
0.00
None
4.08K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares158.65K
TypeSH
Market value$11.30M
2.23%
Sole
158.65K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares199.18K
TypeSH
Market value$10.21M
2.01%
Sole
199.18K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares12.39K
TypeSH
Market value$9.28M
1.83%
Sole
12.39K
Shared
0.00
None
0.00
MICROSOFT CORP COM
OTRShares24.59K
TypeSH
Market value$9.17M
1.81%
Sole
20.48K
Shared
0.00
None
4.11K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares252.16K
TypeSH
Market value$8.53M
1.68%
Sole
252.16K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares110.84K
TypeSH
Market value$8.40M
1.65%
Sole
110.84K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares35.78K
TypeSH
Market value$7.91M
1.56%
Sole
35.78K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 VALUE ETF
SOLEShares72.11K
TypeSH
Market value$7.15M
1.41%
Sole
72.11K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
OTRShares19.11K
TypeSH
Market value$6.83M
1.34%
Sole
15.09K
Shared
0.00
None
4.02K
INVESCO QQQ TRUST SERIES I
SOLEShares9.06K
TypeSH
Market value$6.67M
1.31%
Sole
9.06K
Shared
0.00
None
0.00
VANGUARD MORNINGSTAR VALUE ETF
SOLEShares29.98K
TypeSH
Market value$6.53M
1.29%
Sole
29.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
OTRShares18.36K
TypeSH
Market value$6.01M
1.18%
Sole
18.02K
Shared
0.00
None
343.00
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF
SOLEShares113.72K
TypeSH
Market value$5.73M
1.13%
Sole
113.72K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares60.49K
TypeSH
Market value$5.01M
0.99%
Sole
60.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 260.03K | SH | $32.29M 6.36% | 260.03K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 171.14K | SH | $25.06M 4.93% | 171.14K | 0.00 | 0.00 |
ISHARES SHORT DURATION BOND ACTIVE ETFSOLE | ETF | 439.04K | SH | $21.72M 4.28% | 439.04K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 84.18K | SH | $20.41M 4.02% | 84.18K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 209.55K | SH | $19.50M 3.84% | 209.55K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 597.72K | SH | $18.95M 3.73% | 597.72K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 141.50K | SH | $17.46M 3.44% | 141.50K | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 122.41K | SH | $13.83M 2.72% | 122.41K | 0.00 | 0.00 |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | ETF | 136.47K | SH | $12.94M 2.55% | 136.47K | 0.00 | 0.00 |
UWM HOLDINGS CORPORATION COM CL ASOLE | Stock | 5.38M | SH | $12.33M 2.43% | 5.38M | 0.00 | 0.00 |
APPLE INC COMOTR | Stock | 41.16K | SH | $11.91M 2.35% | 37.08K | 0.00 | 4.08K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 158.65K | SH | $11.30M 2.23% | 158.65K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 199.18K | SH | $10.21M 2.01% | 199.18K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 12.39K | SH | $9.28M 1.83% | 12.39K | 0.00 | 0.00 |
MICROSOFT CORP COMOTR | Stock | 24.59K | SH | $9.17M 1.81% | 20.48K | 0.00 | 4.11K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 252.16K | SH | $8.53M 1.68% | 252.16K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 110.84K | SH | $8.40M 1.65% | 110.84K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 35.78K | SH | $7.91M 1.56% | 35.78K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 VALUE ETFSOLE | ETF | 72.11K | SH | $7.15M 1.41% | 72.11K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL AOTR | Stock | 19.11K | SH | $6.83M 1.34% | 15.09K | 0.00 | 4.02K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 9.06K | SH | $6.67M 1.31% | 9.06K | 0.00 | 0.00 |
VANGUARD MORNINGSTAR VALUE ETFSOLE | ETF | 29.98K | SH | $6.53M 1.29% | 29.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMOTR | Stock | 18.36K | SH | $6.01M 1.18% | 18.02K | 0.00 | 343.00 |
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFSOLE | ETF | 113.72K | SH | $5.73M 1.13% | 113.72K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 60.49K | SH | $5.01M 0.99% | 60.49K | 0.00 | 0.00 |
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