Q2 2026 13F · SEC CIK 1665337

Integrated Investment Consultants, LLC

Wealth managerFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $507.6M
Reported positions: 269
Top holdings a year, 3 yrs: +12.7%
Assets under management: $1.1B

Integrated Investment Consultants, LLC is a wealth manager that reported 269 positions worth $507.6M in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Ishares Tr (IWF, 6.4%), Ishares Tr (IWP, 4.9%), Ishares U S ETF Tr (NEAR, 4.3%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 20.1% for the S&P 500.

Integrated Investment Consultants, LLC holdings largest 50 of 269 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Integrated Investment Consultants, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IWFIshares Tr	6.4%	6.5%	260,027	+262.1%	$32.3M
IWPIshares Tr	4.9%	4.8%	171,138	-2.3%	$25.1M
NEARIshares U S ETF Tr	4.3%	4.8%	439,042	-1.2%	$21.7M
IWDIshares Tr	4.0%	4.1%	84,176	-6.4%	$20.4M
IEFAIshares Tr	3.8%	3.9%	209,546	+3.8%	$19.5M
SCHDSchwab Strategic Tr	3.7%	3.9%	597,717	-0.7%	$19.0M
VONGVanguard Scottsdale Fds	3.4%	3.1%	141,500	+7.0%	$17.5M
VIOVVanguard S&p 600 Small Cap Value- ETF	2.7%	2.7%	122,412	-0.9%	$13.8M
IMCGIshares Tr	2.5%	2.2%	136,468	+2.6%	$12.9M
UWMCUwm Holdings Corporation	2.4%	4.1%	5,382,453	+0.2%	$12.3M
AAPLApple Inc	2.3%	2.2%	41,160	-0.8%	$11.9M
VEAVanguard Ftse Developed Markets Index Fu	2.2%	2.3%	158,654	-4.5%	$11.3M
SPEMSpdr Index Shs Fds	2.0%	2.0%	199,176	+0.4%	$10.2M
IVVIshares Tr	1.8%	1.8%	12,392	-1.9%	$9.3M
MSFTMicrosoft Corp	1.8%	1.9%	24,595	+0.9%	$9.2M
SCHGSchwab Strategic Tr	1.7%	1.6%	252,161	-0.5%	$8.5M
DGROIshares Tr	1.7%	1.7%	110,844	-1.4%	$8.4M
IWNIshares Tr	1.6%	1.4%	35,777	+6.7%	$7.9M
VONVVanguard Scottsdale Fds	1.4%	1.2%	72,110	+17.2%	$7.1M
GOOGLAlphabet Inc	1.3%	1.2%	19,110	-3.6%	$6.8M
QQQInvesco Qqq Tr	1.3%	1.1%	9,062	+2.5%	$6.7M
VTVVanguard Index Fds	1.3%	1.4%	29,979	-7.6%	$6.5M
JPMJpmorgan Chase & Co	1.2%	1.1%	18,360	+0.0%	$6.0M
MEARIshares U S ETF Tr	1.1%	0.9%	113,724	+31.6%	$5.7M
IEMGIshares Inc	1.0%	0.9%	60,490	+0.4%	$5.0M
EEMIshares Tr	0.8%	0.7%	62,435	+1.7%	$4.3M
LLYEli Lilly & Co	0.8%	0.7%	3,546	-0.3%	$4.3M
VOOVanguard Index Fds	0.8%	0.8%	31,157	+405.5%	$4.2M
CSCOCisco Sys Inc	0.8%	0.6%	34,519	-7.9%	$4.1M
AMZNAmazon Com Inc	0.8%	0.7%	16,441	+0.6%	$3.9M
MRKMerck & Co Inc	0.7%	0.7%	27,502	-0.2%	$3.5M
ABBVAbbvie Inc	0.7%	0.7%	14,008	-1.3%	$3.5M
IBMInternational Business Machs	0.7%	0.6%	12,313	+0.1%	$3.5M
NVDANvidia Corporation	0.6%	0.6%	15,639	+1.9%	$3.1M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	5,783	-0.4%	$2.9M
JNJJohnson & Johnson	0.6%	0.6%	11,330	-0.0%	$2.9M
BACBank of Amer Corp	0.6%	0.5%	50,174	+0.0%	$2.9M
ITWIllinois Tool Wks Inc	0.5%	0.5%	9,884	-0.2%	$2.7M
AGGIshares Tr	0.5%	0.6%	26,852	+1.4%	$2.7M
WMTWalmart Inc	0.5%	0.6%	23,357	-0.3%	$2.6M
RTXRtx Corporation	0.5%	0.5%	13,317	-0.1%	$2.5M
METAMeta Platforms Inc	0.5%	0.5%	4,408	-2.0%	$2.5M
XOMExxonmobil Holdings Corp	0.5%	—	18,024	—	$2.5M
GOOGAlphabet Inc	0.5%	0.5%	6,851	-8.5%	$2.4M
EFAIshares Tr	0.5%	0.4%	22,291	+8.3%	$2.3M
MCDMcdonalds Corp	0.4%	0.5%	7,864	+2.1%	$2.1M
AFLAflac Inc	0.4%	0.4%	17,465	+0.0%	$2.0M
PEPPepsico Inc	0.4%	0.5%	14,217	+0.2%	$1.9M
EMREmerson Elec Co	0.4%	—	13,339	—	$1.9M
ABTAbbott Laboratories	0.3%	0.4%	18,403	-1.4%	$1.7M

What Integrated Investment Consultants, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.1% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +20.1%
5 years: +6.0% /yr; S&P 500 +11.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$507.6M	269
Q1 2026	$471.1M	261
Q4 2025	$509.6M	262
Q3 2025	$589.3M	326
Q2 2025	$508.7M	319
Q1 2025	$502.1M	318
Q4 2024	$484.7M	295
Q3 2024	$459.1M	353
Q2 2024	$363.4M	259
Q1 2024	$363.4M	259
Q4 2023	$316.4M	234
Q2 2023	$315.8M	266

Questions about Integrated Investment Consultants, LLC's portfolio

What stocks does Integrated Investment Consultants, LLC own?

Integrated Investment Consultants, LLC's latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 269 positions worth $507.6M. The largest are Ishares Tr (IWF) at 6.4%, Ishares Tr (IWP) at 4.9%, Ishares U S ETF Tr (NEAR) at 4.3%, Ishares Tr (IWD) at 4.0% and Ishares Tr (IEFA) at 3.8%.

What did Integrated Investment Consultants, LLC buy last quarter?

In Q2 2026, Integrated Investment Consultants, LLC added Vanguard Index Fds (VOO) (+405.5% shares), Ishares Tr (IWF) (+262.1% shares) and Ishares U S ETF Tr (MEAR) (+31.6% shares), compared with its Q1 2026 filing.

What did Integrated Investment Consultants, LLC sell last quarter?

In Q2 2026, Integrated Investment Consultants, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Shell PLC (SHEL), Alphabet Inc (GOOG) (-8.5% shares), Cisco Sys Inc (CSCO) (-7.9% shares) and Vanguard Index Fds (VTV) (-7.6% shares), compared with its Q1 2026 filing.

How has Integrated Investment Consultants, LLC's portfolio performed?

A portfolio copying Integrated Investment Consultants, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +20.1% for the S&P 500. Over 1 year: +6.1% against +20.1%. Over 5 years: +6.0% a year against +11.0%.

When is Integrated Investment Consultants, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Integrated Investment Consultants, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Integrated Investment Consultants, LLC manage?

Integrated Investment Consultants, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $507.6M.