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

0$200.0M$400.0M$600.0M Q1 2024: $363.4M Q1 2024 Q2 2024: $363.4M Q2 2024 Q3 2024: $459.1M Q3 2024 Q4 2024: $484.7M Q4 2024 Q1 2025: $502.1M Q1 2025 Q2 2025: $508.7M Q2 2025 Q3 2025: $589.3M Q3 2025 Q4 2025: $509.6M Q4 2025 Q1 2026: $471.1M Q1 2026 Q2 2026: $507.6M $507.6M Q2 2026

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%
AEIS Advanced Energy Industries 0.14% 1,885 $703K Reduce -11.4%
MDLZ Mondelez International Inc. Class A 0.14% 12,135 $702K Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 934 $698K Reduce -10.2%
IWB iShares Russell 1000 ETF 0.14% 1,675 $686K Add +4.1%
MINT PIMCO Enhanced Short Maturit 0.13% 6,740 $679K Add +36.2%
VYM Vanguard High DVD Yield ETF 0.13% 4,259 $673K No change
GEV GE Vernova Inc. 0.13% 569 $668K Add +4.0%
SPXC SPX Technologies Inc. 0.13% 2,711 $665K Reduce -0.3%
HD Home Depot Inc. 0.13% 1,863 $657K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.13% 8,474 $653K No change
WY Weyerhaeuser Co. 0.13% 27,036 $647K No change
STX Seagate Technology Holdings 0.13% 667 $644K Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.13% 1,344 $642K Reduce -3.1%
PLXS Plexus Corp. 0.13% 2,112 $635K Reduce -0.5%
VZ Verizon Communications Inc. 0.12% 14,704 $623K Reduce -8.1%
KLAC KLA Corp. 0.12% 2,057 $621K Add +13.0%
ENS Enersys 0.12% 2,637 $617K Reduce -0.5%
TT Trane Technologies PLC 0.12% 1,245 $611K Add +0.3%
AIR Aar Corp. 0.12% 4,271 $610K Reduce -0.3%
ADI Analog Devices Inc. 0.12% 1,537 $610K No change
TLT iShares 20+ Year Treasury BD 0.12% 7,051 $609K No change
IAU iShares Gold Trust 0.12% 7,972 $602K No change
ORCL Oracle Corp. 0.12% 4,071 $597K Add +19.8%
FLS Flowserve Corp. 0.12% 7,917 $587K Reduce -0.5%
FCFS Firstcash Holdings Inc. 0.12% 2,710 $586K Reduce -0.5%
FITB Fifth Third Bancorp 0.11% 10,056 $567K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 1,528 $565K Reduce -7.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 11,153 $562K No change
ICSH iShares Ultra Short Duration 0.11% 11,080 $560K Reduce -17.7%
HEI Heico Corp. 0.11% 1,560 $556K Add +0.1%
SUSA iShares ESG Optimized MSCI U 0.11% 3,549 $548K No change
AXP American Express Co. 0.11% 1,601 $542K No change
BHE Benchmark Electronics Inc. 0.11% 5,446 $537K Reduce -0.5%
XLK SS Technology Select Sector 0.11% 2,819 $537K Reduce -8.4%
MS Morgan Stanley 0.11% 2,563 $536K Add +0.6%
ULTA Ulta Beauty Inc. 0.10% 1,165 $525K Reduce -15.3%
LRCX Lam Research Corp. 0.10% 1,210 $524K Reduce -13.7%
AMGN Amgen Inc. 0.10% 1,441 $522K Reduce -0.1%
CAKE The Cheesecake Factory Inc. 0.10% 6,559 $522K Reduce -0.6%
FAST Fastenal Co. 0.10% 10,609 $510K No change
MUB iShares National Muni Bond E 0.10% 4,713 $507K Add +2.1%
NFLX Netflix Inc. 0.10% 7,098 $507K Add +9.5%
HXL Hexcel Corp. 0.10% 5,038 $504K Reduce -0.4%
MTZ Mastec Inc. 0.10% 1,191 $496K No change
MRVL Marvell Technology Inc. 0.10% 1,659 $494K New
R Ryder System Inc. 0.10% 1,856 $490K Reduce -0.5%
CTRE Caretrust REIT Inc. 0.10% 12,100 $488K No change
FLRN SS SPDR BB Ig Float RT ETF 0.10% 15,697 $484K No change
SPGI S&P Global Inc. 0.09% 1,180 $481K Add +42.9%
OII Oceaneering Intl Inc. 0.09% 11,844 $480K Reduce -0.4%
SCHF Schwab Intl Equity ETF 0.09% 17,263 $478K No change
LFUS Littelfuse Inc. 0.09% 1,044 $475K Reduce -0.5%
DAR Darling Ingredients Inc. 0.09% 8,601 $470K Reduce -0.7%
FLR Fluor Corp. 0.09% 8,863 $464K Add +0.0%
MU Micron Technology Inc. 0.09% 390 $450K Reduce -44.5%
FELE Franklin Electric Co. Inc. 0.09% 4,160 $446K Add +28.2%
CWST Casella Waste Systems Inc. Class A 0.09% 4,518 $438K Add +24.9%
NOW ServiceNow Inc. 0.08% 4,309 $428K Add +43.1%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 3,633 $427K Reduce -8.3%
TSLA Tesla Inc. 0.08% 1,009 $424K Add +0.2%
ADC Agree Realty Corp. 0.08% 5,579 $423K Reduce -3.3%
ECG Everus Construction Group 0.08% 2,513 $417K Reduce -18.1%
UNH Unitedhealth Group Inc. 0.08% 999 $415K Add +2.4%
HLI Houlihan Lokey Inc. 0.08% 3,088 $414K Reduce -0.4%
GATX Gatx Corp. 0.08% 2,284 $405K Reduce -0.5%
UMBF Umb Financial Corp. 0.08% 2,824 $403K Reduce -0.4%
MPWR Monolithic Power Systems Inc. 0.08% 283 $391K No change
PSN Parsons Corp. 0.08% 7,374 $386K Add +34.1%
MEDP Medpace Holdings Inc. 0.08% 727 $385K Reduce -20.5%
UBSI United Bankshares Inc. 0.08% 8,325 $382K Reduce -0.4%
CTVA Corteva Inc. 0.07% 4,497 $381K Reduce -0.2%
SSB Southstate Bank Corp. 0.07% 3,806 $380K Reduce -0.3%
SMG Scotts Miracle-Gro Co. 0.07% 5,577 $380K Reduce -0.6%
BP BP PLC-Spons ADR 0.07% 10,257 $379K Reduce -1.8%
UCB United Community Banks 0.07% 10,671 $374K Reduce -0.4%
TRMK Trustmark Corp. 0.07% 8,030 $369K Reduce -0.4%
TXN Texas Instruments Inc. 0.07% 1,227 $366K Reduce -3.5%
CBRE CBRE Group Inc. Class A 0.07% 2,676 $360K Add +0.5%
TKR Timken Co. 0.07% 2,461 $358K Reduce -0.4%
LPLA LPL Financial Holdings Inc. 0.07% 1,265 $356K Reduce -32.9%
CTS CTS Corp. 0.07% 5,437 $354K Reduce -0.5%
PULS Pgim Ultra Short Bond ETF 0.07% 6,990 $346K Reduce -17.7%
RBA RB Global Inc. 0.07% 2,967 $346K Add +0.0%
ORLY O'reilly Automotive Inc. 0.07% 3,750 $345K Reduce -0.1%
RGA Reinsurance Group of America 0.07% 1,621 $345K Reduce -0.4%
DIOD Diodes Inc. 0.07% 3,146 $344K Reduce -0.6%
HWM Howmet Aerospace Inc. 0.07% 1,268 $341K Reduce -0.3%
ICE Intercontinental Exchange Inc. 0.07% 2,709 $334K Reduce -5.0%
WST West Pharmaceutical Services 0.07% 924 $332K No change
CBT Cabot Corp. 0.07% 3,637 $330K Reduce -0.4%
MTH Meritage Homes Corp. 0.06% 3,905 $327K Reduce -0.3%
O Realty Income Corp. 0.06% 5,237 $324K Reduce -3.6%
INDA iShares MSCI India ETF 0.06% 6,569 $324K Reduce -2.0%
WDAY Workday Inc. Class A 0.06% 2,609 $319K New
RSP Invesco S&P 500 Equal Weight 0.06% 1,489 $317K No change
AUB Atlantic Union Bankshares Co. 0.06% 7,474 $316K Reduce -0.4%
FRME First Merchants Corp. 0.06% 7,114 $311K Reduce -0.5%
VNT Vontier Corp. 0.06% 10,550 $306K Reduce -38.8%
IJS iShares S&P Small-Cap 600 Va 0.06% 2,234 $305K Add +5.5%
MDGL Madrigal Pharmaceuticals Inc. 0.06% 568 $305K No change
SF Stifel Financial Corp. 0.06% 4,345 $303K Reduce -0.5%
EFSC Enterprise Financial Service 0.06% 4,592 $303K Reduce -0.5%
SBUX Starbucks Corp. 0.06% 2,939 $300K Reduce -3.3%
ITGR Integer Holdings Corp. 0.06% 3,209 $300K Reduce -0.5%
XPRO Expro Ltd. 0.06% 20,139 $297K New
RGEN Repligen Corp. 0.06% 2,176 $297K Reduce -3.2%
UBS UBS Group AG-Reg 0.06% 5,981 $296K No change
FDX FedEx Corp. 0.06% 943 $295K No change
ANET Arista Networks Inc. 0.06% 1,738 $295K New
DELL Dell Technologies -C 0.06% 680 $293K New
AROC Archrock Inc. 0.06% 7,155 $291K Reduce -0.4%
WWW Wolverine World Wide Inc. 0.06% 17,583 $291K Add +57.9%
OGS One Gas Inc. 0.06% 3,755 $289K Add +0.1%
SDVY First Trust Smid Cap Rising 0.06% 6,555 $283K Reduce -5.1%
GD General Dynamics Corp. 0.06% 790 $280K Add +1.1%
STAG Stag Industrial Inc. 0.05% 7,300 $278K Reduce -0.4%
MAS Masco Corp. 0.05% 3,358 $273K New
NBN Northeast Bank 0.05% 2,056 $272K Reduce -0.4%
ROK Rockwell Automation Inc. 0.05% 548 $271K Reduce -37.6%
TNET Trinet Group Inc. 0.05% 5,478 $271K Reduce -19.1%
SHLD Global X Defense Tech ETF 0.05% 4,529 $270K New
SXI Standex International Corp. 0.05% 754 $270K New
CEG Constellation Energy 0.05% 1,084 $269K New
AAON Aaon Inc. 0.05% 2,075 $263K New
CLF Cleveland-Cliffs Inc. 0.05% 27,888 $262K Add +0.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 4,988 $261K Reduce -5.8%
APH Amphenol Corp. Class A 0.05% 1,460 $257K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 128 $255K New
SSNC Ss&c Technologies Holdings 0.05% 4,085 $253K Reduce -34.0%
SU Suncor Energy Inc. 0.05% 4,710 $253K No change
INTU Intuit Inc. 0.05% 963 $251K Add +44.4%
VEEV Veeva Systems Inc. Class A 0.05% 1,413 $251K Reduce -40.2%
WDEF WT Europe Defensed FD 0.05% 9,171 $249K New
KEYS Keysight Technologies Inc. 0.05% 708 $248K Reduce -1.1%
VIRT Virtu Financial Inc. Class A 0.05% 4,157 $248K New
MOD Modine Manufacturing Co. 0.05% 927 $248K No change
JGRO JPMorgan Active Growth ETF 0.05% 2,508 $247K Reduce -0.1%
VGT Vanguard Info Tech ETF 0.05% 2,066 $247K New
BOX Box Inc. Class A 0.05% 9,277 $246K Reduce -0.3%
IVES Dan Wedbush AI Rev ETF 0.05% 6,334 $241K New
URI United Rentals Inc. 0.05% 213 $241K New
HONA Honeywell Aerospace Inc. 0.05% 1,088 $241K Add +2.5%
HON Honeywell International Inc. 0.05% 1,065 $238K Add +0.3%
IDXX Idexx Laboratories Inc. 0.05% 443 $233K Add +1.8%
CRM Salesforce Inc. 0.04% 1,451 $227K Reduce -23.2%
KKR KKR & Co. Inc. 0.04% 2,432 $223K Reduce -35.1%
ARKQ ARK Autonomous Tech & Robot 0.04% 1,680 $222K New
ENTG Entegris Inc. 0.04% 1,233 $222K New
FIVE Five Below 0.04% 1,232 $222K Reduce -0.7%
DFEB FT Vest U.S. Equity Deep Buf 0.04% 4,319 $218K No change
HPE Hewlett Packard Enterprise 0.04% 4,825 $218K New
MOS The Mosaic Co. 0.04% 10,270 $218K Reduce -0.5%
WAB Wabtec Corp. 0.04% 801 $216K Reduce -0.1%
AIN Albany Intl Corp. Class A 0.04% 2,818 $210K New
DAKT Daktronics Inc. 0.04% 10,674 $209K Reduce -0.6%
SW Smurfit Westrock PLC 0.04% 4,500 $208K New
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 2,411 $208K New
ECL Ecolab Inc. 0.04% 733 $204K New
HP Helmerich & Payne 0.04% 6,224 $204K Reduce -0.5%
IEF iShares 7-10 Year Treasury B 0.04% 2,134 $202K Reduce -1.1%
GRMN Garmin Ltd. 0.04% 846 $201K New
TMO Thermo Fisher Scientific Inc. 0.04% 400 $201K Reduce -16.3%
SABR Sabre Corp. 0.03% 77,429 $162K Reduce -0.6%
HE Hawaiian Electric Inds 0.03% 10,016 $136K New
ETHA iShares Ethereum Trust ETF 0.03% 11,065 $132K No change
KLC Kindercare Learning Cos Inc. 0.02% 21,327 $91K Add +0.0%
DNN Denison Mines Corp. 0.01% 15,000 $46K No change
NXL Nexalin Technology Inc. 0.00% 10,000 $3K No change
ENVX Enovix Corp. 0.00% 300 $2K No change

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

ENVX Enovix Corp. call Add +26.8% 26,000 $158K
INTC Intel Corp. call Reduce -90.0% 100 $14K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 269$507.6MIWF, IWP, NEAR, IWD, IEFA
Q1 2026 261$471.1MIWF, NEAR, IWP, UWMC, IWD
Q4 2025Amended 262$509.6MIWF, IWP, UWMC, NEAR, IWD
Q3 2025 326$589.3MIWF, IWP, UWMC, IWD, NEAR
Q2 2025 319$508.7MIWF, IWP, IWD, NEAR, IEFA
Q1 2025Amended 318$502.1MIWF, IWP, SKY, SCHD, IWD
Q4 2024Amended 295$484.7MIWF, IWP, SCHD, IWD, IEFA
Q3 2024 353$459.1MIWF, IWP, SCTXX, IWD, SCHD
Q2 2024 259$363.4MIWF, IWP, SCTXX, IWD, SCHD
Q1 2024 259$363.4MIWF, IWP, SCTXX, IWD, SCHD