# Integrated Investment Consultants, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1665337. Source: https://holderbook.com/funds/1665337-integrated-investment-consultants-llc/

- Reported value: $507.8M
- Positions: 269
- Weight of the ten largest: 38.3%
- Filed: 2026-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $32.3M | 260,027 | 6.4% | 30 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $25.1M | 171,138 | 4.9% | 30 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $21.7M | 439,042 | 4.3% | 10 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $20.4M | 84,176 | 4.0% | 30 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $19.5M | 209,546 | 3.8% | 18 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $19.0M | 597,717 | 3.7% | 23 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $17.5M | 141,500 | 3.4% | 30 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $13.8M | 122,412 | 2.7% | 22 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $12.9M | 136,468 | 2.5% | 20 |
| UWM HOLDINGS CORPORATION | [UWMC](https://holderbook.com/stocks/UWMC/) | $12.3M | 5,382,453 | 2.4% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.9M | 41,160 | 2.3% | 30 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $11.3M | 158,654 | 2.2% | 30 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $10.2M | 199,176 | 2.0% | 18 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.3M | 12,392 | 1.8% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.2M | 24,595 | 1.8% | 30 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $8.5M | 252,161 | 1.7% | 30 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $8.4M | 110,844 | 1.7% | 10 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $7.9M | 35,777 | 1.6% | 30 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $7.1M | 72,110 | 1.4% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.8M | 19,110 | 1.3% | 30 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.7M | 9,062 | 1.3% | 25 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $6.5M | 29,979 | 1.3% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.0M | 18,360 | 1.2% | 30 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $5.7M | 113,724 | 1.1% | 10 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.0M | 60,490 | 1.0% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $4.3M | 62,435 | 0.8% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.3M | 3,546 | 0.8% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.2M | 31,157 | 0.8% | 30 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.1M | 34,519 | 0.8% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.9M | 16,441 | 0.8% | 30 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.5M | 27,502 | 0.7% | 30 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.5M | 14,008 | 0.7% | 30 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.5M | 12,313 | 0.7% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.1M | 15,639 | 0.6% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.9M | 5,783 | 0.6% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.9M | 11,330 | 0.6% | 30 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.9M | 50,174 | 0.6% | 22 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.7M | 9,884 | 0.5% | 30 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.7M | 26,852 | 0.5% | 30 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.6M | 23,357 | 0.5% | 24 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.5M | 13,317 | 0.5% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.5M | 4,408 | 0.5% | 30 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $2.5M | 18,024 | 0.5% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.4M | 6,851 | 0.5% | 30 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.3M | 22,291 | 0.5% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.1M | 7,864 | 0.4% | 30 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $2.0M | 17,465 | 0.4% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.9M | 14,217 | 0.4% | 30 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.9M | 13,339 | 0.4% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.7M | 18,403 | 0.3% | 30 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,249 | 0.3% | 24 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $1.6M | 13,124 | 0.3% | 30 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.6M | 10,546 | 0.3% | 30 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.6M | 11,314 | 0.3% | 30 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.5M | 18,235 | 0.3% | 7 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $1.5M | 29,129 | 0.3% | 5 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.5M | 16,065 | 0.3% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 10,095 | 0.3% | 30 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.4M | 18,532 | 0.3% | 6 |
| ITURAN LOCATION AND CONTROL | [ITRN](https://holderbook.com/stocks/ITRN/) | $1.4M | 23,000 | 0.3% | 10 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.4M | 14,890 | 0.3% | 13 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.3M | 16,557 | 0.3% | 12 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.3M | 10,158 | 0.3% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.3M | 54,751 | 0.3% | 30 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $1.3M | 11,800 | 0.2% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.3M | 13,072 | 0.2% | 30 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.2M | 4,009 | 0.2% | 30 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,146 | 0.2% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.2M | 20,412 | 0.2% | 30 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $1.1M | 7,191 | 0.2% | 13 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.1M | 1,473 | 0.2% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.1M | 3,638 | 0.2% | 30 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $1.1M | 5,550 | 0.2% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,152 | 0.2% | 30 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $1.1M | 97,555 | 0.2% | 4 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $1.1M | 15,969 | 0.2% | 15 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.0M | 4,080 | 0.2% | 5 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.0M | 4,506 | 0.2% | 30 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $1.0M | 6,275 | 0.2% | 7 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $991.5K | 15,765 | 0.2% | 13 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $982.6K | 3,121 | 0.2% | 30 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $966.3K | 1,033 | 0.2% | 30 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $960.7K | 5,796 | 0.2% | 30 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $942.9K | 11,443 | 0.2% | 25 |
| FIDELITY COVINGTON TRUST | [FREL](https://holderbook.com/stocks/FREL/) | $908.3K | 31,000 | 0.2% | 17 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $906.1K | 15,725 | 0.2% | 7 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $902.0K | 5,640 | 0.2% | 24 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $892.9K | 4,125 | 0.2% | 25 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $884.1K | 18,600 | 0.2% | 30 |
| VICTORY PORTFOLIOS II | [UBND](https://holderbook.com/stocks/UBND/) | $867.4K | 39,925 | 0.2% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $850.8K | 2,495 | 0.2% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $838.1K | 5,902 | 0.2% | 3 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $835.3K | 10,919 | 0.2% | 13 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $825.9K | 2,210 | 0.2% | 19 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $812.3K | 1,075 | 0.2% | 15 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $810.0K | 9,394 | 0.2% | 13 |
| MOOG INC | [MOGA](https://holderbook.com/stocks/MOGA/) | $779.0K | 1,838 | 0.2% | 22 |
| CONSENSUS CLOUD SOLUTIONS IN | [CCSI](https://holderbook.com/stocks/CCSI/) | $757.8K | 19,863 | 0.1% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.1% | 25 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $740.4K | 2,010 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -3.2% | -4.6% | +1.5% | 100% |
| Q4 2025 | -0.3% | +2.4% | -2.7% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 101% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 101% |
| Q4 2024 | +1.7% | +2.1% | -0.4% | 115% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |
| Q2 2024 | +0.8% | +4.0% | -3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $507.8M | 269 |
| Q4 2025 | $509.9M | 262 |
| Q3 2025 | $589.7M | 326 |
| Q2 2025 | $509.1M | 319 |
| Q1 2025 | $502.3M | 318 |
| Q4 2024 | $485.0M | 295 |
| Q3 2024 | $459.3M | 353 |
| Q2 2024 | $363.4M | 259 |
| Q1 2024 | $363.4M | 259 |
| Q4 2023 | $316.4M | 234 |
| Q3 2023 | $275.2M | 225 |
| Q2 2023 | $315.8M | 266 |