2026 Q2 Portfolio Activity
In 2026 Q2, Integrated Investment Consultants, LLC maintained a portfolio of 292 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 0.49% of the total fund value. They heavily accumulated shares in VANGUARD RUSSELL 1000 GROWTH E, increasing the position by 7.0%. Conversely, Integrated Investment Consultants, LLC completely exited their position in EXXON MOBIL CORP COM.
Position History
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Total Positions
292
Quarter
2026 Q2
Top Holding
IWF (6.4%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 292
Integrated Investment Consultants, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES RUSSELL...
|
ETF | 6.36% | 6.50% |
#1
Prev: #1
|
7.5 |
—
|
188,221 | 262.1% |
P
S
|
260,027 | $32,287,601 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 4.93% | 4.76% |
#2
1
Prev: #3
|
4.0 |
—
|
-4,093 | -2.3% |
P
S
|
171,138 | $25,056,322 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NEAR
ISHARES SHORT D...
|
ETF | 4.28% | 4.79% |
#3
1
Prev: #2
|
3.2 |
—
|
-5,289 | -1.2% |
P
S
|
439,042 | $21,717,278 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 4.02% | 4.08% |
#4
1
Prev: #5
|
2.6 |
—
|
-5,787 | -6.4% |
P
S
|
84,176 | $20,406,832 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 3.84% | 3.88% |
#5
2
Prev: #7
|
2.5 |
—
|
7,729 | 3.8% |
P
S
|
209,546 | $19,497,540 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 3.73% | 3.92% |
#6
Prev: #6
|
2.0 |
—
|
-4,255 | -0.7% |
P
S
|
597,717 | $18,953,615 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 3.44% | 3.08% |
#7
1
Prev: #8
|
3.4 |
—
|
9,302 | 7.0% |
P
S
|
141,500 | $17,459,982 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VIOV
VANGUARD S&P SM...
|
ETF | 2.72% | 2.67% |
#8
1
Prev: #9
|
1.6 |
—
|
-1,065 | -0.9% |
P
S
|
122,412 | $13,830,025 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IMCG
ISHARES MORNING...
|
ETF | 2.55% | 2.22% |
#9
3
Prev: #12
|
1.5 |
—
|
3,396 | 2.6% |
P
S
|
136,468 | $12,935,080 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 2.43% | 4.13% |
#10
6
Prev: #4
|
1.5 |
—
|
10,789 | 0.2% |
P
S
|
5,382,453 | $12,325,817 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.35% | 2.23% |
#11
Prev: #11
|
1.4 |
—
|
-333 | -0.8% |
P
S
|
41,160 | $11,910,103 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.23% | 2.26% |
#12
2
Prev: #10
|
1.4 |
—
|
-7,447 | -4.5% |
P
S
|
158,654 | $11,304,107 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPEM
STATE STREET SP...
|
ETF | 2.01% | 1.97% |
#13
Prev: #13
|
1.3 |
—
|
860 | 0.4% |
P
S
|
199,176 | $10,206,070 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.83% | 1.75% |
#14
1
Prev: #15
|
1.2 |
—
|
-238 | -1.9% |
P
S
|
12,392 | $9,280,492 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.81% | 1.91% |
#15
1
Prev: #14
|
1.2 |
—
|
229 | 0.9% |
P
S
|
24,595 | $9,174,297 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 1.68% | 1.57% |
#16
1
Prev: #17
|
1.2 |
—
|
-1,277 | -0.5% |
P
S
|
252,161 | $8,533,116 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 1.65% | 1.67% |
#17
1
Prev: #16
|
1.2 |
—
|
-1,588 | -1.4% |
P
S
|
110,844 | $8,400,904 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 1.56% | 1.35% |
#18
1
Prev: #19
|
2.6 |
—
|
2,233 | 6.7% |
P
S
|
35,777 | $7,913,917 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VONV
VANGUARD RUSSEL...
|
ETF | 1.41% | 1.22% |
#19
1
Prev: #20
|
2.6 |
—
|
10,605 | 17.2% |
P
S
|
72,110 | $7,146,826 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.34% | 1.21% |
#20
1
Prev: #21
|
1.0 |
—
|
-712 | -3.6% |
P
S
|
19,110 | $6,829,487 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.31% | 1.08% |
#21
2
Prev: #23
|
1.0 |
—
|
225 | 2.5% |
P
S
|
9,062 | $6,672,960 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 1.29% | 1.35% |
#22
4
Prev: #18
|
1.0 |
—
|
-2,451 | -7.6% |
P
S
|
29,979 | $6,533,425 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.18% | 1.15% |
#23
1
Prev: #22
|
1.0 |
—
|
5 | 0.0% |
P
S
|
18,360 | $6,009,863 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MEAR
ISHARES SHORT M...
|
ETF | 1.13% | 0.92% |
#24
Prev: #24
|
3.0 |
—
|
27,306 | 31.6% |
P
S
|
113,724 | $5,729,392 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.99% | 0.89% |
#25
Prev: #25
|
0.9 |
—
|
239 | 0.4% |
P
S
|
60,490 | $5,010,957 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.84% | 0.74% |
#26
1
Prev: #27
|
0.8 |
—
|
1,064 | 1.7% |
P
S
|
62,435 | $4,271,178 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.84% | 0.69% |
#27
3
Prev: #30
|
0.8 |
—
|
-9 | -0.3% |
P
S
|
3,546 | $4,253,178 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.83% | 0.78% |
#28
2
Prev: #26
|
3.3 |
—
|
24,993 | 405.5% |
P
S
|
31,157 | $4,204,253 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.80% | 0.62% |
#29
6
Prev: #35
|
0.8 |
—
|
-2,968 | -7.9% |
P
S
|
34,519 | $4,054,601 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.77% | 0.72% |
#30
2
Prev: #28
|
0.8 |
—
|
98 | 0.6% |
P
S
|
16,441 | $3,918,547 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.70% | 0.70% |
#31
2
Prev: #29
|
0.8 |
—
|
-49 | -0.2% |
P
S
|
27,502 | $3,533,946 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.69% | 0.66% |
#32
1
Prev: #31
|
0.8 |
—
|
-187 | -1.3% |
P
S
|
14,008 | $3,524,990 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.68% | 0.63% |
#33
Prev: #33
|
0.8 |
—
|
17 | 0.1% |
P
S
|
12,313 | $3,462,539 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.62% | 0.57% |
#34
4
Prev: #38
|
0.7 |
—
|
293 | 1.9% |
P
S
|
15,639 | $3,129,227 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.59% |
#35
1
Prev: #36
|
0.7 |
—
|
-26 | -0.4% |
P
S
|
5,783 | $2,893,755 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | 0.59% |
#36
1
Prev: #37
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
11,330 | $2,877,458 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.56% | 0.52% |
#37
6
Prev: #43
|
0.7 |
—
|
6 | 0.0% |
P
S
|
50,174 | $2,858,914 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.53% | 0.55% |
#38
2
Prev: #40
|
0.7 |
—
|
-22 | -0.2% |
P
S
|
9,884 | $2,673,325 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.52% | 0.56% |
#39
Prev: #39
|
0.7 |
—
|
365 | 1.4% |
P
S
|
26,852 | $2,657,828 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.52% | 0.62% |
#40
6
Prev: #34
|
0.7 |
—
|
-66 | -0.3% |
P
S
|
23,357 | $2,645,451 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.50% | 0.55% |
#41
1
Prev: #42
|
0.7 |
—
|
-7 | -0.1% |
P
S
|
13,317 | $2,526,635 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.55% |
#42
1
Prev: #41
|
0.7 |
—
|
-90 | -2.0% |
P
S
|
4,408 | $2,482,982 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.49% | — |
#43
Prev: #—
|
3.7 |
—
|
18,024 | — |
NEW
|
18,024 | $2,464,281 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.48% | 0.46% |
#44
2
Prev: #46
|
0.7 |
—
|
-633 | -8.5% |
P
S
|
6,851 | $2,420,664 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.46% | 0.42% |
#45
2
Prev: #47
|
2.2 |
—
|
1,709 | 8.3% |
P
S
|
22,291 | $2,315,589 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.42% | 0.51% |
#46
2
Prev: #44
|
0.7 |
—
|
159 | 2.1% |
P
S
|
7,864 | $2,125,637 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AFL
AFLAC INC COM
|
Financial Services | 0.40% | 0.41% |
#47
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
17,465 | $2,047,772 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.38% | 0.47% |
#48
3
Prev: #45
|
0.7 |
—
|
26 | 0.2% |
P
S
|
14,217 | $1,924,982 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.38% | 0.37% |
#49
2
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
13,339 | $1,909,478 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.33% | 0.41% |
#50
1
Prev: #49
|
0.6 |
—
|
-258 | -1.4% |
P
S
|
18,403 | $1,669,888 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 292 holdings