2026 Q1 Portfolio Activity
In 2026 Q1, Integrated Investment Consultants, LLC maintained a portfolio of 285 distinct positions. The most significant new addition was PROSHARES TR II ULSHT BLOOMB O, now representing 0.20% of the total fund value. They heavily accumulated shares in UWM HOLDINGS CORPORATION COM C, increasing the position by 935.8%. Conversely, Integrated Investment Consultants, LLC completely exited their position in CHAMPION HOMES INC COM.
Position History
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Total Positions
285
Quarter
2026 Q1
Top Holding
IWF (6.5%)
Top 10 Concentration
40.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 285
Integrated Investment Consultants, LLC Full Holdings List — 2026 Q1
| 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 | 6.50% | 7.42% |
#1
Prev: #1
|
5.1 |
—
|
-4,840 | -6.3% |
P
S
|
71,806 | $30,618,087 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
NEAR
ISHARES SHORT D...
|
ETF | 4.79% | 4.23% |
#2
1
Prev: #3
|
5.4 |
—
|
39,857 | 9.9% |
P
S
|
444,331 | $22,587,573 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 4.76% | 5.06% |
#3
1
Prev: #2
|
3.4 |
—
|
-5,468 | -3.0% |
P
S
|
175,231 | $22,450,607 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 4.13% | 0.46% |
#4
43
Prev: #47
|
5.2 |
—
|
4,853,060 | 935.8% |
P
S
|
5,371,664 | $19,445,424 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 4.08% | 3.92% |
#5
1
Prev: #4
|
2.6 |
—
|
-1,149 | -1.3% |
P
S
|
89,963 | $19,222,416 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 3.92% | 3.30% |
#6
Prev: #6
|
2.1 |
—
|
14,624 | 2.5% |
P
S
|
601,972 | $18,468,508 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 3.88% | 3.61% |
#7
2
Prev: #5
|
2.1 |
—
|
4,391 | 2.2% |
P
S
|
201,817 | $18,270,472 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 3.08% | 3.03% |
#8
1
Prev: #7
|
3.2 |
—
|
10,374 | 8.5% |
P
S
|
132,198 | $14,500,800 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
VIOV
VANGUARD S&P SM...
|
ETF | 2.67% | 2.52% |
#9
Prev: #9
|
1.6 |
—
|
-2,576 | -2.0% |
P
S
|
123,477 | $12,562,535 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.26% | 2.27% |
#10
1
Prev: #11
|
1.4 |
—
|
-11,368 | -6.4% |
P
S
|
166,101 | $10,643,747 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.23% | 2.31% |
#11
1
Prev: #10
|
1.4 |
—
|
-116 | -0.3% |
P
S
|
41,493 | $10,530,486 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
IMCG
ISHARES MORNING...
|
ETF | 2.22% | 2.04% |
#12
1
Prev: #13
|
2.9 |
—
|
8,078 | 6.5% |
P
S
|
133,072 | $10,482,073 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SPEM
STATE STREET SP...
|
ETF | 1.97% | 1.81% |
#13
1
Prev: #14
|
1.3 |
—
|
9,115 | 4.8% |
P
S
|
198,316 | $9,302,993 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.91% | 2.57% |
#14
6
Prev: #8
|
1.3 |
—
|
-1,612 | -6.2% |
P
S
|
24,366 | $9,019,745 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.75% | 2.04% |
#15
3
Prev: #12
|
1.2 |
—
|
-1,955 | -13.4% |
P
S
|
12,630 | $8,249,759 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 1.67% | 1.58% |
#16
Prev: #16
|
1.2 |
—
|
873 | 0.8% |
P
S
|
112,432 | $7,890,494 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 1.57% | 1.71% |
#17
2
Prev: #15
|
1.1 |
—
|
-3,050 | -1.2% |
P
S
|
253,438 | $7,382,657 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.35% | 1.33% |
#18
1
Prev: #19
|
1.0 |
—
|
-1,611 | -4.7% |
P
S
|
32,430 | $6,362,858 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 1.35% | 1.39% |
#19
2
Prev: #17
|
1.0 |
—
|
-3,936 | -10.5% |
P
S
|
33,544 | $6,359,518 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
VONV
VANGUARD RUSSEL...
|
ETF | 1.22% | 1.07% |
#20
3
Prev: #23
|
2.5 |
—
|
4,642 | 8.2% |
P
S
|
61,505 | $5,765,490 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.21% | 1.39% |
#21
3
Prev: #18
|
1.0 |
—
|
-1,816 | -8.4% |
P
S
|
19,822 | $5,700,120 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.15% | 1.21% |
#22
1
Prev: #21
|
1.0 |
—
|
-41 | -0.2% |
P
S
|
18,355 | $5,399,176 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.08% | 1.28% |
#23
3
Prev: #20
|
0.9 |
—
|
-1,347 | -13.2% |
P
S
|
8,837 | $5,100,671 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
MEAR
ISHARES SHORT M...
|
ETF | 0.92% | 0.79% |
#24
3
Prev: #27
|
2.4 |
—
|
9,531 | 12.4% |
P
S
|
86,418 | $4,350,293 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.89% | 0.10% |
#25
109
Prev: #134
|
3.4 |
—
|
52,937 | 723.8% |
P
S
|
60,251 | $4,202,538 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.78% | 1.08% |
#26
4
Prev: #22
|
0.3 |
—
|
-2,257 | -26.8% |
P
S
|
6,164 | $3,683,417 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.74% | 0.62% |
#27
8
Prev: #35
|
2.3 |
—
|
6,269 | 11.4% |
P
S
|
61,371 | $3,485,259 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.72% | 0.91% |
#28
2
Prev: #26
|
0.8 |
—
|
-2,936 | -15.2% |
P
S
|
16,343 | $3,403,756 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.70% | 0.62% |
#29
5
Prev: #34
|
0.8 |
—
|
-1,265 | -4.4% |
P
S
|
27,551 | $3,314,122 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.69% | 0.78% |
#30
2
Prev: #28
|
0.8 |
—
|
14 | 0.4% |
P
S
|
3,555 | $3,269,783 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.66% | 0.67% |
#31
1
Prev: #30
|
0.8 |
—
|
-57 | -0.4% |
P
S
|
14,195 | $3,087,207 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.65% | 0.49% |
#32
12
Prev: #44
|
0.8 |
—
|
-1,704 | -8.6% |
P
S
|
18,177 | $3,083,936 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.63% | 0.74% |
#33
4
Prev: #29
|
0.8 |
—
|
50 | 0.4% |
P
S
|
12,296 | $2,980,427 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.62% | 0.58% |
#34
4
Prev: #38
|
0.7 |
—
|
-1,923 | -7.6% |
P
S
|
23,423 | $2,911,027 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.62% | 0.60% |
#35
1
Prev: #36
|
0.7 |
—
|
-804 | -2.1% |
P
S
|
37,487 | $2,908,616 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.60% |
#36
1
Prev: #37
|
0.7 |
—
|
-16 | -0.3% |
P
S
|
5,809 | $2,783,673 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.52% |
#37
5
Prev: #42
|
0.7 |
—
|
-858 | -7.0% |
P
S
|
11,331 | $2,769,660 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.57% | 0.65% |
#38
7
Prev: #31
|
0.7 |
—
|
-1,734 | -10.2% |
P
S
|
15,346 | $2,676,347 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.56% | 0.65% |
#39
7
Prev: #32
|
0.7 |
—
|
-5,169 | -16.3% |
P
S
|
26,487 | $2,629,373 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.55% | 0.53% |
#40
1
Prev: #41
|
0.7 |
—
|
-702 | -6.6% |
P
S
|
9,906 | $2,578,433 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.63% |
#41
8
Prev: #33
|
0.7 |
—
|
-192 | -4.1% |
P
S
|
4,498 | $2,573,441 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.55% | 0.55% |
#42
2
Prev: #40
|
0.7 |
—
|
-1,380 | -9.4% |
P
S
|
13,324 | $2,570,200 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.52% | 0.56% |
#43
4
Prev: #39
|
0.7 |
—
|
154 | 0.3% |
P
S
|
50,168 | $2,445,690 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.51% | 0.50% |
#44
1
Prev: #43
|
0.7 |
—
|
-240 | -3.0% |
P
S
|
7,705 | $2,394,680 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.47% | 0.42% |
#45
3
Prev: #48
|
0.7 |
—
|
40 | 0.3% |
P
S
|
14,191 | $2,203,721 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.46% | 0.48% |
#46
Prev: #46
|
0.7 |
—
|
8 | 0.1% |
P
S
|
7,484 | $2,146,860 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.42% | 0.40% |
#47
3
Prev: #50
|
0.7 |
—
|
420 | 2.1% |
P
S
|
20,582 | $1,999,130 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
AFL
AFLAC INC COM
|
Financial Services | 0.41% | 0.39% |
#48
3
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
17,465 | $1,916,085 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.41% | 0.48% |
#49
4
Prev: #45
|
0.7 |
—
|
-71 | -0.4% |
P
S
|
18,661 | $1,915,925 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SHEL
SHELL PLC SPON ...
|
Energy | 0.37% | 0.29% |
#50
13
Prev: #63
|
0.6 |
—
|
-775 | -4.0% |
P
S
|
18,794 | $1,747,842 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 |
Showing 1-50 of 285 holdings