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Integrated Investment Consultants, LLC 13F holdings

Filed 2026-08-17 · Integrated Investment Consultants, LLC · 637 positions · $507.8M

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TickerCompanySharesValue% of portfolio
IWFISHARES RUSSELL 1000 GROWTH ETF260.0K$32.3M6.4%
IWPISHARES RUSSELL MID-CAP GROWTH ETF171.1K$25.1M4.9%
NEARISHARES SHORT DURATION BOND ACTIVE ETF439.0K$21.7M4.3%
IWDISHARES RUSSELL 1000 VALUE ETF84.2K$20.4M4.0%
IEFAISHARES CORE MSCI EAFE ETF209.5K$19.5M3.8%
SCHDSCHWAB US DIVIDEND EQUITY ETF597.7K$19.0M3.7%
VONGVANGUARD RUSSELL 1000 GROWTH ETF141.5K$17.5M3.4%
VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF122.4K$13.8M2.7%
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF136.5K$12.9M2.5%
UWMCUWM HOLDINGS CORPORATION COM CL A5.4M$12.3M2.4%
VEAVANGUARD FTSE DEVELOPED MARKETS ETF158.7K$11.3M2.2%
AAPLAPPLE INC COM37.1K$10.7M2.1%
SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF199.2K$10.2M2.0%
IVVISHARES CORE S&P 500 ETF12.4K$9.3M1.8%
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF252.2K$8.5M1.7%
DGROISHARES CORE DIVIDEND GROWTH ETF110.8K$8.4M1.7%
IWNISHARES RUSSELL 2000 VALUE ETF35.8K$7.9M1.6%
MSFTMICROSOFT CORP COM20.5K$7.6M1.5%
VONVVANGUARD RUSSELL 1000 VALUE ETF72.1K$7.1M1.4%
QQQINVESCO QQQ TRUST SERIES I9.1K$6.7M1.3%
VTVVANGUARD MORNINGSTAR VALUE ETF30.0K$6.5M1.3%
JPMJPMORGAN CHASE & CO COM18.0K$5.9M1.2%
MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF113.7K$5.7M1.1%
GOOGLALPHABET INC CAP STK CL A15.1K$5.4M1.1%
ACWIISHARES CORE MSCI EMERGING MARKETS ETF60.5K$5.0M1.0%
EEMISHARES MSCI EMERGING MARKETS ETF62.4K$4.3M0.8%
VOOVANGUARD S&P 500 ETF31.2K$4.2M0.8%
CSCOCISCO SYS INC COM34.0K$4.0M0.8%
LLYELI LILLY & CO COM3.2K$3.9M0.8%
ABBVABBVIE INC COM13.8K$3.5M0.7%
IBMINTERNATIONAL BUSINESS MACHS COM12.2K$3.4M0.7%
MRKMERCK & CO INC COM26.6K$3.4M0.7%
BACBANK OF AMER CORP COM49.1K$2.8M0.6%
JNJJOHNSON & JOHNSON COM10.7K$2.7M0.5%
BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW5.4K$2.7M0.5%
AGGISHARES CORE U.S. AGGREGATE BOND ETF26.9K$2.7M0.5%
WMTWALMART INC COM22.0K$2.5M0.5%
RTXRTX CORPORATION COM13.1K$2.5M0.5%
ITWILLINOIS TOOL WKS INC COM9.1K$2.5M0.5%
XOMEXXONMOBIL HOLDINGS CORP COM SHS17.9K$2.4M0.5%
EFAISHARES MSCI EAFE ETF22.3K$2.3M0.5%
AMZNAMAZON COM INC COM9.6K$2.3M0.4%
MCDMCDONALDS CORP COM7.7K$2.1M0.4%
METAMETA PLATFORMS INC CL A3.7K$2.1M0.4%
AFLAFLAC INC COM17.4K$2.0M0.4%
PEPPEPSICO INC COM14.2K$1.9M0.4%
EMREMERSON ELEC CO COM13.3K$1.9M0.4%
GOOGALPHABET INC CAP STK CL C5.3K$1.9M0.4%
ABTABBOTT LABORATORIES COM17.5K$1.6M0.3%
SUISUN CMNTYS INC COM13.1K$1.6M0.3%
IJRISHARES CORE S&P SMALL CAP ETF10.5K$1.6M0.3%
IVWISHARES S&P 500 GROWTH ETF11.3K$1.6M0.3%
WFCWELLS FARGO & CO COM18.0K$1.5M0.3%
PVALPVAL29.1K$1.5M0.3%
PGPROCTER & GAMBLE CO COM9.8K$1.4M0.3%
SHELSHELL PLC SPON ADS18.2K$1.4M0.3%
—ITURAN LOCATION AND CONTROL SHS23.0K$1.4M0.3%
CLCOLGATE PALMOLIVE CO COM14.8K$1.4M0.3%
TGTTARGET CORP COM10.1K$1.3M0.3%
PFEPFIZER INC COM54.3K$1.3M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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