Integrated Investment Consultants, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Integrated Investment Consultants, LLC reported 269 stock positions worth $507.6 million. Its top holding was iShares Russell 1000 Growth (IWF) at 6.4% of the portfolio, followed by iShares Russell Mid-Cap Grow (IWP, 4.9%) and iShares SH Dba ETF Usd (NEAR, 4.3%). Compared with Q1 2026, it opened 26 new positions, sold out of 19, added to 64 and reduced 139. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +7%) and the biggest sale iShares SH Dba ETF Usd (NEAR, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001665337
- Portfolio Value
- $507.6M (Q2 2026)
- SEC Filing
- 0001665337-26-000005 ↗ filed Aug 17, 2026
Holdings Value
Holdings 269 stocks · $507.6M
| IWF iShares Russell 1000 Growth | 6.36% | 260,027 | $32.3M | Reduce -9.5% |
| IWP iShares Russell Mid-Cap Grow | 4.94% | 171,138 | $25.1M | Reduce -2.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 4.28% | 439,042 | $21.7M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 4.02% | 84,176 | $20.4M | Reduce -6.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.84% | 209,546 | $19.5M | Add +3.8% |
| SCHD Schwab US DVD Equity ETF | 3.73% | 597,717 | $19.0M | Reduce -0.7% |
| VONG Vanguard Russell 1000 Growth | 3.44% | 141,500 | $17.5M | Add +7.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 2.72% | 122,412 | $13.8M | Reduce -0.9% |
| IMCG iShares Morningstar Mid-Cap | 2.55% | 136,468 | $12.9M | Add +2.5% |
| UWMC Uwm Holdings Corp. | 2.43% | 5,382,453 | $12.3M | Add +0.2% |
| AAPL Apple Inc. | 2.35% | 41,160 | $11.9M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 2.23% | 158,654 | $11.3M | Reduce -4.5% |
| SPEM State Street SP PTF Em ETF | 2.01% | 199,176 | $10.2M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 1.83% | 12,392 | $9.3M | Reduce -1.9% |
| MSFT Microsoft Corp. | 1.81% | 24,595 | $9.2M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 1.68% | 252,161 | $8.5M | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 1.66% | 110,844 | $8.4M | Reduce -1.4% |
| IWN iShares Russell 2000 Value E | 1.56% | 35,777 | $7.9M | Add +6.7% |
| VONV Vanguard Russell 1000 Value | 1.41% | 72,110 | $7.1M | Add +17.2% |
| GOOGL Alphabet Inc. Class A | 1.35% | 19,110 | $6.8M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 9,062 | $6.7M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.29% | 29,979 | $6.5M | Reduce -7.6% |
| JPM JPMorgan Chase & Co. | 1.18% | 18,360 | $6.0M | Add +0.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 1.13% | 113,724 | $5.7M | Add +31.6% |
| IEMG iShares Core MSCI Emerging | 0.99% | 60,490 | $5.0M | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.84% | 62,435 | $4.3M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.84% | 3,546 | $4.3M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.83% | 31,157 | $4.2M | Add +405.5% |
| CSCO Cisco Systems Inc. | 0.80% | 34,519 | $4.1M | Reduce -7.9% |
| AMZN Amazon.com Inc. | 0.77% | 16,441 | $3.9M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.70% | 27,502 | $3.5M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.69% | 14,008 | $3.5M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 12,313 | $3.5M | Add +0.1% |
| NVDA Nvidia Corp. | 0.62% | 15,639 | $3.1M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 5,783 | $2.9M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.57% | 11,330 | $2.9M | Reduce -0.0% |
| BAC Bank of America Corp. | 0.56% | 50,174 | $2.9M | Add +0.0% |
| ITW Illinois Tool Works | 0.53% | 9,884 | $2.7M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.52% | 26,852 | $2.7M | Add +1.4% |
| WMT Walmart Inc. | 0.52% | 23,357 | $2.6M | Reduce -0.3% |
| RTX RTX Corp. | 0.50% | 13,317 | $2.5M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.49% | 4,408 | $2.5M | Reduce -2.0% |
| XOM Exxonmobil Holdings Corp. | 0.49% | 18,024 | $2.5M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.48% | 6,851 | $2.4M | Reduce -8.5% |
| EFA iShares MSCI Eafe ETF | 0.46% | 22,291 | $2.3M | Add +8.3% |
| MCD McDonald's Corp. | 0.42% | 7,864 | $2.1M | Add +2.1% |
| AFL Aflac Inc. | 0.40% | 17,465 | $2.0M | No change |
| PEP Pepsico Inc. | 0.38% | 14,217 | $1.9M | Add +0.2% |
| EMR Emerson Electric Co. | 0.38% | 13,339 | $1.9M | No change |
| ABT Abbott Laboratories | 0.33% | 18,403 | $1.7M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.32% | 4,249 | $1.6M | Reduce -2.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.31% | 13,124 | $1.6M | No change |
| IJR iShares Core S&P Small-Cap E | 0.31% | 10,546 | $1.6M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 11,314 | $1.6M | Reduce -3.4% |
| WFC Wells Fargo & Co. | 0.30% | 18,235 | $1.5M | Reduce -1.4% |
| PVAL Putnam Focused LRG Cap Value | 0.29% | 29,129 | $1.5M | Add +7.9% |
| SCHW Schwab (charles) Corp. | 0.29% | 16,065 | $1.5M | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.29% | 10,095 | $1.5M | Add +1.5% |
| SHEL Shell PLC-ADR | 0.28% | 18,532 | $1.4M | Reduce -1.4% |
| ITRN Ituran Location and Control | 0.28% | 23,000 | $1.4M | No change |
| CL Colgate-Palmolive Co. | 0.27% | 14,890 | $1.4M | No change |
| KO The Coca-Cola Co. | 0.27% | 16,557 | $1.3M | Reduce -0.2% |
| TGT Target Corp. | 0.26% | 10,158 | $1.3M | Add +0.1% |
| PFE Pfizer Inc. | 0.26% | 54,751 | $1.3M | Reduce -1.1% |
| PNW Pinnacle West Capital | 0.25% | 11,800 | $1.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 13,072 | $1.3M | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 4,009 | $1.2M | Add +0.1% |
| CAT Caterpillar Inc. | 0.24% | 1,146 | $1.2M | Reduce -10.2% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 20,412 | $1.2M | Reduce -4.1% |
| VST Vistra Corp. | 0.22% | 7,191 | $1.1M | Reduce -2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 1,473 | $1.1M | Reduce -20.5% |
| IWM iShares Russell 2000 ETF | 0.22% | 3,638 | $1.1M | Reduce -7.6% |
| RMD Resmed Inc. | 0.21% | 5,550 | $1.1M | Add +0.2% |
| V Visa Inc. Class A | 0.21% | 3,152 | $1.1M | Reduce -6.6% |
| AGNC AGNC Investment Corp. | 0.21% | 97,555 | $1.1M | Reduce -0.0% |
| USRT iShares Core US REIT ETF | 0.21% | 15,969 | $1.1M | No change |
| GLW Corning Inc. | 0.21% | 4,080 | $1.0M | No change |
| IVE iShares S&P 500 Value ETF | 0.20% | 4,506 | $1.0M | Reduce -1.5% |
| FLEX Flex Ltd. | 0.20% | 6,275 | $1.0M | No change |
| FCX Freeport-McMoran Inc. | 0.20% | 15,765 | $991K | Add +0.1% |
| SYK Stryker Corp. | 0.19% | 3,121 | $983K | Add +0.9% |
| COST Costco Wholesale Corp. | 0.19% | 1,033 | $966K | Reduce -6.3% |
| CVX Chevron Corp. | 0.19% | 5,796 | $961K | Reduce -1.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.19% | 11,443 | $943K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.18% | 31,000 | $908K | No change |
| BMY Bristol-Myers Squibb Co. | 0.18% | 15,725 | $906K | Reduce -0.7% |
| FORM Formfactor Inc. | 0.18% | 5,640 | $902K | Reduce -15.5% |
| BA The Boeing Co. | 0.18% | 4,125 | $893K | Reduce -1.0% |
| CSX CSX Corp. | 0.17% | 18,600 | $884K | Reduce -3.1% |
| UBND Victoryshares Core Plus Bond | 0.17% | 39,925 | $867K | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.17% | 2,495 | $851K | Add +14.0% |
| CMS CMS Energy Corp. | 0.16% | 10,919 | $835K | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 2,210 | $826K | Reduce -2.8% |
| INTC Intel Corp. | 0.16% | 5,902 | $824K | Reduce -6.2% |
| MCK McKesson Corp. | 0.16% | 1,075 | $812K | Reduce -3.0% |
| AMKR Amkor Technology Inc. | 0.16% | 9,394 | $810K | Reduce -12.5% |
| MOG.A Moog Inc. Class A | 0.15% | 1,838 | $779K | Reduce -0.5% |
| CCSI Consensus Cloud Solution | 0.15% | 19,863 | $758K | Reduce -38.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $749K | No change |
| GLD SPDR Gold Shares | 0.15% | 2,010 | $740K | Add +5.2% |
Options reported separately and not counted above: ENVX calls ($158K), INTC calls ($14K).
Portfolio Sells Q1 2026 → Q2 2026
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -1.2% | 4.28% | −0.52 |
| PROSHARES ULTRASHORT BLOOMBE | Sold out | 0.00% | −0.20 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.7% | 3.73% | −0.19 |
| XOM Exxonmobil Holdings Corp. | Reduce -0.8% | 0.49% | −0.17 |
| IWF iShares Russell 1000 Growth | Reduce -9.5% | 6.36% | −0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.13 |
| WMT Walmart Inc. | Reduce -0.3% | 0.52% | −0.10 |
| SHEL Shell PLC-ADR | Reduce -1.4% | 0.28% | −0.09 |
| ABT Abbott Laboratories | Reduce -1.4% | 0.33% | −0.08 |
| XPRO Expro Group Holdings NV | Sold out | 0.00% | −0.07 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.07 |
| PFE Pfizer Inc. | Reduce -1.1% | 0.26% | −0.07 |
| CVX Chevron Corp. | Reduce -1.8% | 0.19% | −0.07 |
| VNT Vontier Corp. | Reduce -38.8% | 0.06% | −0.07 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.07 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.6% | 1.29% | −0.06 |
| AES AES Corp. | Sold out | 0.00% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -6.4% | 4.02% | −0.06 |
| LIN Linde PLC | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 0.49% | −0.06 |
| TRU Transunion | Sold out | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.05 |
| LPLA LPL Financial Holdings Inc. | Reduce -32.9% | 0.07% | −0.05 |
| ENSG The Ensign Group Inc. | Sold out | 0.00% | −0.05 |
| ULTA Ulta Beauty Inc. | Reduce -15.3% | 0.10% | −0.05 |
| LOPE Grand Canyon Education Inc. | Sold out | 0.00% | −0.05 |
| RTX RTX Corp. | Reduce -0.1% | 0.50% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -8.1% | 0.12% | −0.05 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.05 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.05 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.05 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.04 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.04 |
| MCK McKesson Corp. | Reduce -3.0% | 0.16% | −0.04 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.04 |
| PRGS Progress Software Corp. | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -6.3% | 0.19% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -3.7% | 0.29% | −0.04 |
| SSNC Ss&c Technologies Holdings | Reduce -34.0% | 0.05% | −0.04 |
| VEEV Veeva Systems Inc. Class A | Reduce -40.2% | 0.05% | −0.04 |
| ICSH iShares Ultra Short Duration | Reduce -17.7% | 0.11% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.5% | 2.23% | −0.03 |
| CRM Salesforce Inc. | Reduce -23.2% | 0.04% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -35.1% | 0.04% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -1.8% | 0.07% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -5.0% | 0.07% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.7% | 0.18% | −0.03 |
| DAR Darling Ingredients Inc. | Reduce -0.7% | 0.09% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.0% | 0.57% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VONG Vanguard Russell 1000 Growth | Add +7.0% | 3.44% | +0.36 |
| IMCG iShares Morningstar Mid-Cap | Add +2.5% | 2.55% | +0.32 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.5% | 1.31% | +0.23 |
| IWN iShares Russell 2000 Value E | Add +6.7% | 1.56% | +0.21 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +31.6% | 1.13% | +0.21 |
| VONV Vanguard Russell 1000 Value | Add +17.2% | 1.41% | +0.18 |
| EEM iShares MSCI Emerging Market | Add +1.7% | 0.84% | +0.10 |
| MRVL Marvell Technology Inc. | New | 0.10% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +0.4% | 0.99% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +14.0% | 0.17% | +0.09 |
| KLAC KLA Corp. | Add +13.0% | 0.12% | +0.07 |
| WDAY Workday Inc. Class A | New | 0.06% | +0.06 |
| XPRO Expro Ltd. | New | 0.06% | +0.06 |
| ANET Arista Networks Inc. | New | 0.06% | +0.06 |
| DELL Dell Technologies -C | New | 0.06% | +0.06 |
| MAS Masco Corp. | New | 0.05% | +0.05 |
| SHLD Global X Defense Tech ETF | New | 0.05% | +0.05 |
| SXI Standex International Corp. | New | 0.05% | +0.05 |
| CEG Constellation Energy | New | 0.05% | +0.05 |
| AAON Aaon Inc. | New | 0.05% | +0.05 |
| APH Amphenol Corp. Class A | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.77% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.68% | +0.05 |
| WDEF WT Europe Defensed FD | New | 0.05% | +0.05 |
| VIRT Virtu Financial Inc. Class A | New | 0.05% | +0.05 |
| VGT Vanguard Info Tech ETF | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +1.9% | 0.62% | +0.05 |
| URI United Rentals Inc. | New | 0.05% | +0.05 |
| IVES Dan Wedbush AI Rev ETF | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +405.5% | 0.83% | +0.05 |
| BAC Bank of America Corp. | Add +0.0% | 0.56% | +0.04 |
| ARKQ ARK Autonomous Tech & Robot | New | 0.04% | +0.04 |
| ENTG Entegris Inc. | New | 0.04% | +0.04 |
| HPE Hewlett Packard Enterprise | New | 0.04% | +0.04 |
| AIN Albany Intl Corp. Class A | New | 0.04% | +0.04 |
| SW Smurfit Westrock PLC | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.04% | +0.04 |
| ECL Ecolab Inc. | New | 0.04% | +0.04 |
| GRMN Garmin Ltd. | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 1.18% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +0.4% | 2.01% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +8.3% | 0.46% | +0.03 |
| GEV GE Vernova Inc. | Add +4.0% | 0.13% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +36.2% | 0.13% | +0.03 |
| HE Hawaiian Electric Inds | New | 0.03% | +0.03 |
| PVAL Putnam Focused LRG Cap Value | Add +7.9% | 0.29% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +2.4% | 0.08% | +0.03 |
| CWST Casella Waste Systems Inc. Class A | Add +24.9% | 0.09% | +0.03 |
| FELE Franklin Electric Co. Inc. | Add +28.2% | 0.09% | +0.02 |
Options Activity Q1 2026 → Q2 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 269 | $507.6M | IWF, IWP, NEAR, IWD, IEFA |
| Q1 2026 | 261 | $471.1M | IWF, NEAR, IWP, UWMC, IWD |
| Q4 2025Amended | 262 | $509.6M | IWF, IWP, UWMC, NEAR, IWD |
| Q3 2025 | 326 | $589.3M | IWF, IWP, UWMC, IWD, NEAR |
| Q2 2025 | 319 | $508.7M | IWF, IWP, IWD, NEAR, IEFA |
| Q1 2025Amended | 318 | $502.1M | IWF, IWP, SKY, SCHD, IWD |
| Q4 2024Amended | 295 | $484.7M | IWF, IWP, SCHD, IWD, IEFA |
| Q3 2024 | 353 | $459.1M | IWF, IWP, SCTXX, IWD, SCHD |
| Q2 2024 | 259 | $363.4M | IWF, IWP, SCTXX, IWD, SCHD |
| Q1 2024 | 259 | $363.4M | IWF, IWP, SCTXX, IWD, SCHD |