Integrated Investment Consultants, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Integrated Investment Consultants, LLC held in its portfolio 262 assets valued at $488,723,533 (i.e. $488.72M).
The most valuable assets in the portfolio included: ISHARES RUSSELL 1000 GROWTH ETF ($36.28M), ISHARES RUSSELL MID-CAP GROWTH ETF ($24.75M), and ISHARES SHORT DURATION BOND ACTIVE ETF ($20.67M).
The chart below shows the top 10 valuable assets, and the table below shows the top 262 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Integrated Investment Consultants, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | 76646 | 36276464 | ETF |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 180699 | 24744885 | ETF |
| ISHARES SHORT DURATION BOND ACTIVE ETF | 404474 | 20668627 | ETF |
| ISHARES RUSSELL 1000 VALUE ETF | 91112 | 19164498 | ETF |
| ISHARES CORE MSCI EAFE ETF | 197426 | 17661709 | ETF |
| SCHWAB US DIVIDEND EQUITY ETF | 587348 | 16110950 | ETF |
| VANGUARD RUSSELL 1000 GROWTH ETF | 121824 | 14832091 | ETF |
| MICROSOFT CORP COM | 25978 | 12563720 | Stock |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 126053 | 12322975 | ETF |
| APPLE INC COM | 41609 | 11311809 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 177469 | 11086468 | ETF |
| ISHARES CORE S&P 500 ETF | 14585 | 9989681 | ETF |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 124994 | 9979551 | ETF |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 189201 | 8856478 | ETF |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 256488 | 8366623 | ETF |
| ISHARES CORE DIVIDEND GROWTH ETF | 111559 | 7744406 | ETF |
| ISHARES RUSSELL 2000 VALUE ETF | 37480 | 6791795 | ETF |
| ALPHABET INC CAP STK CL A | 21638 | 6772793 | Stock |
| VANGUARD VALUE ETF | 34041 | 6501580 | ETF |
| INVESCO QQQ TRUST SERIES I | 10184 | 6256016 | ETF |
| JPMORGAN CHASE & CO COM | 18396 | 5927575 | Stock |
| VANGUARD S&P 500 ETF | 8421 | 5281363 | ETF |
| VANGUARD RUSSELL 1000 VALUE ETF | 56863 | 5248472 | ETF |
| CHAMPION HOMES INC COM | 61461 | 5193455 | Stock |
| VANGUARD GROWTH ETF | 10061 | 4908359 | ETF |
| AMAZON COM INC COM | 19279 | 4449980 | Stock |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 76887 | 3868954 | ETF |
| ELI LILLY & CO COM | 3541 | 3805442 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 12246 | 3627388 | Stock |
| ABBVIE INC COM | 14252 | 3256527 | Stock |
| NVIDIA CORPORATION COM | 17080 | 3185426 | Stock |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 31656 | 3161814 | ETF |
| META PLATFORMS INC CL A | 4690 | 3095823 | Stock |
| MERCK & CO INC COM | 28816 | 3033138 | Stock |
| ISHARES MSCI EMERGING MARKETS ETF | 55102 | 3014630 | ETF |
| CISCO SYS INC COM | 38291 | 2949556 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5825 | 2927936 | Stock |
| WALMART INC COM | 25346 | 2823802 | Stock |
| BANK AMERICA CORP COM | 50014 | 2750770 | Stock |
| RTX CORPORATION COM | 14704 | 2696713 | Stock |
| ILLINOIS TOOL WKS INC COM | 10608 | 2612751 | Stock |
| JOHNSON & JOHNSON COM | 12189 | 2522591 | Stock |
| MCDONALDS CORP COM | 7945 | 2428122 | Stock |
| EXXON MOBIL CORP COM | 19881 | 2392479 | Stock |
| ABBOTT LABS COM | 18732 | 2346932 | Stock |
| ALPHABET INC CAP STK CL C | 7476 | 2345969 | Stock |
| UWM HOLDINGS CORPORATION COM CL A | 518604 | 2271486 | Stock |
| PEPSICO INC COM | 14151 | 2030952 | Stock |
| SCHWAB CHARLES CORP COM | 20216 | 2019799 | Stock |
| ISHARES MSCI EAFE ETF | 20162 | 1936157 | ETF |
| AFLAC INC COM | 17465 | 1925865 | Stock |
| EMERSON ELEC CO COM | 14289 | 1896436 | Stock |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 12807 | 1838061 | ETF |
| CONSENSUS CLOUD SOLUTIONS INC COM | 82946 | 1809882 | Stock |
| WELLS FARGO & CO COM | 18913 | 1762692 | Stock |
| SUN CMNTYS INC COM | 13383 | 1658288 | REIT |
| LPL FINL HLDGS INC COM | 4608 | 1645839 | Stock |
| VONTIER CORPORATION COM | 43099 | 1602421 | Stock |
| VANGUARD S&P 500 VALUE ETF | 7793 | 1596396 | ETF |
| DISNEY WALT CO COM | 13206 | 1502433 | Stock |
| ISHARES S&P 500 GROWTH ETF | 11885 | 1464929 | ETF |
| BROADCOM INC COM | 4171 | 1443584 | Stock |
| SHELL PLC SPON ADS | 19569 | 1437929 | ADR |
| PROCTER & GAMBLE CO COM | 9871 | 1414614 | Stock |
| PVAL | 30702 | 1399090 | ETF |
| SS&C TECHNOLOGIES HLDGS INC COM | 15454 | 1350989 | Stock |
| RESMED INC COM | 5545 | 1335624 | Stock |
| ISHARES CORE S&P SMALL CAP ETF | 10795 | 1297389 | ETF |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 19946 | 1277342 | ADR |
| PFIZER INC COM | 51012 | 1270199 | Stock |
| VISTRA CORP COM | 7341 | 1184324 | Stock |
| COLGATE PALMOLIVE CO COM | 14890 | 1176608 | Stock |
| COCA COLA CO COM | 16741 | 1170378 | Stock |
| VISA INC COM CL A | 3335 | 1169720 | Stock |
| VANGUARD FTSE EMERGING MARKETS ETF | 21341 | 1147292 | ETF |
| STRYKER CORPORATION COM | 3183 | 1118813 | Stock |
| VANGUARD MID-CAP GROWTH ETF | 4004 | 1117549 | ETF |
| PINNACLE WEST CAP CORP COM | 11800 | 1046660 | Stock |
| MCKESSON CORP COM | 1264 | 1036846 | Stock |
| FACTSET RESH SYS INC COM | 3548 | 1029594 | Stock |
| ITURAN LOCATION AND CONTROL SHS | 23099 | 993488 | Stock |
| TARGET CORP COM | 10140 | 991185 | Stock |
| ISHARES S&P 500 VALUE ETF | 4659 | 988005 | ETF |
| ISHARES RUSSELL 2000 ETF | 3955 | 973563 | ETF |
| KKR & CO INC COM | 7632 | 972927 | Stock |
| ULTA BEAUTY INC COM | 1560 | 943815 | Stock |
| SALESFORCE INC COM | 3560 | 943099 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 1066 | 919254 | Stock |
| ISHARES CORE U.S. REIT ETF | 15969 | 909594 | ETF |
| PROGRESS SOFTWARE CORP COM | 21024 | 903191 | Stock |
| BOEING CO COM | 4147 | 900396 | Stock |
| CHEVRON CORPORATION COM | 5872 | 894952 | Stock |
| MEDPACE HLDGS INC COM | 1591 | 893585 | Stock |
| VICTORYSHARES CORE PLUS BOND ETF | 39596 | 871112 | ETF |
| CROWDSTRIKE HLDGS INC CL A | 1847 | 865800 | Stock |
| FREEPORT-MCMORAN INC CL B | 16698 | 848091 | Stock |
| BRISTOL-MYERS SQUIBB CO COM | 15566 | 839630 | Stock |
| FIDELITY MSCI REAL ESTATE INDEX ETF | 31000 | 833590 | ETF |
| ROCKWELL AUTOMATION INC COM | 2060 | 801484 | Stock |
| ORACLE CORP COM | 3925 | 765059 | Stock |
| SPDR GOLD SHARES | 1924 | 762500 | ETF |
| CMS ENERGY CORP COM | 10861 | 759510 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 754800 | Stock |
| TRANSUNION COM | 8659 | 742509 | Stock |
| AGNC INVT CORP COM | 69055 | 740270 | REIT |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 13784 | 697195 | ETF |
| CSX CORP COM | 19197 | 695891 | Stock |
| ISHARES GOLD TRUST | 8522 | 691731 | ETF |
| CATERPILLAR INC COM | 1199 | 686871 | Stock |
| GE AEROSPACE COM NEW | 2177 | 670582 | Stock |
| MONDELEZ INTL INC CL A | 12422 | 668676 | Stock |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 977 | 666129 | ETF |
| TRINET GROUP INC COM | 11062 | 654096 | Stock |
| HEICO CORP NEW COM | 1984 | 642003 | Stock |
| WEYERHAEUSER CO COM NEW | 27000 | 639630 | REIT |
| HOME DEPOT INC COM | 1855 | 638208 | Stock |
| VERIZON COMMUNICATIONS INC COM | 15639 | 636966 | Stock |
| AMERICAN EXPRESS CO COM | 1688 | 624477 | Stock |
| ISHARES RUSSELL 1000 ETF | 1598 | 596757 | ETF |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 7437 | 592952 | ETF |
| ISHARES 20 YEAR TREASURY BOND ETF | 6774 | 590422 | ETF |
| HOULIHAN LOKEY INC CL A | 3295 | 573956 | Stock |
| ADVANCED ENERGY INDS COM | 2741 | 573883 | Stock |
| FLOWSERVE CORP COM | 8082 | 560729 | Stock |
| ISHARES CORE S&P MID-CAP ETF | 8451 | 557787 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 1640 | 549898 | ETF |
| SPX TECHNOLOGIES INC COM | 2747 | 549565 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 3020 | 536805 | Stock |
| VEEVA SYS INC CL A COM | 2361 | 527046 | Stock |
| ADOBE INC COM | 1500 | 524986 | Stock |
| FORMFACTOR INC COM | 9137 | 509662 | Stock |
| NETFLIX INC. COM | 5425 | 508648 | Stock |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4950 | 496683 | ETF |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 7314 | 491676 | ETF |
| AMGEN INC COM | 1499 | 490637 | Stock |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 11040 | 490286 | ETF |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 3514 | 489658 | ETF |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1610 | 489264 | ADR |
| ISHARES NATIONAL MUNI BOND ETF | 4567 | 489210 | ETF |
| AMKOR TECHNOLOGY INC COM | 12370 | 488368 | Stock |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 2008 | 487583 | Stock |
| TRANE TECHNOLOGIES PLC SHS | 1251 | 486889 | Stock |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 15697 | 482369 | ETF |
| INTERCONTINENTAL EXCHANGE INC COM | 2910 | 471303 | Stock |
| CBRE GROUP INC CL A | 2922 | 469828 | Stock |
| MSCI INC COM | 817 | 468737 | Stock |
| COMERICA INC COM | 5389 | 468466 | Stock |
| TESLA INC COM | 1031 | 463661 | Stock |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3178 | 457537 | ETF |
| MOOG INC CL A | 1872 | 455926 | Stock |
| MORGAN STANLEY COM NEW | 2558 | 454122 | Stock |
| FIRSTCASH HOLDINGS INC COM | 2841 | 452798 | Stock |
| CARETRUST REIT INC COM | 12100 | 437536 | REIT |
| HONEYWELL INTL INC COM | 2199 | 429003 | Stock |
| FASTENAL CO COM | 10609 | 425739 | Stock |
| ANALOG DEVICES INC COM | 1558 | 422530 | Stock |
| PGIM ULTRA SHORT BOND ETF | 8490 | 421019 | ETF |
| CSW INDUSTRIALS INC COM | 1424 | 417986 | Stock |
| SCHWAB INTERNATIONAL EQUITY ETF | 17263 | 415003 | ETF |
| SERVICENOW INC COM | 2680 | 410549 | Stock |
| GATX CORP COM | 2414 | 409414 | Stock |
| BROWN & BROWN INC COM | 5115 | 407666 | Stock |
| AGREE RLTY CORP COM | 5579 | 401855 | REIT |
| S&P GLOBAL INC COM | 765 | 399782 | Stock |
| STIFEL FINL CORP COM | 3187 | 399076 | Stock |
| INTUIT COM | 597 | 395465 | Stock |
| ENERSYS COM | 2683 | 393730 | Stock |
| DANAHER CORPORATION COM | 1714 | 392369 | Stock |
| DRAFTKINGS INC NEW COM CL A | 11384 | 392293 | Stock |
| REPLIGEN CORP COM | 2360 | 386710 | Stock |
| PALO ALTO NETWORKS INC COM | 2088 | 384609 | Stock |
| HEXCEL CORP NEW COM | 5136 | 379550 | Stock |
| FLEX LTD ORD | 6266 | 378592 | Stock |
| CLEVELAND-CLIFFS INC NEW COM | 28174 | 374151 | Stock |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 3812 | 369332 | ETF |
| SOUTHSTATE BK CORP COM | 3869 | 364112 | Stock |
| RYDER SYS INC COM | 1899 | 363450 | Stock |
| BP PLC SPONSORED ADR | 10447 | 362825 | ADR |
| AAR CORP COM | 4350 | 360137 | Stock |
| CASELLA WASTE SYS INC CL A | 3668 | 359244 | Stock |
| COSTAR GROUP INC COM | 5300 | 356372 | Stock |
| CORNING INC COM | 4067 | 356107 | Stock |
| GE VERNOVA INC COM | 540 | 352928 | Stock |
| UNITEDHEALTH GROUP INC COM | 1067 | 352227 | Stock |
| FLUOR CORP NEW COM | 8862 | 351201 | Stock |
| REINSURANCE GRP OF AMERICA INC COM NEW | 1720 | 349952 | Stock |
| PARSONS CORP DEL COM | 5586 | 345215 | Stock |
| OREILLY AUTOMOTIVE INC COM | 3750 | 342038 | Stock |
| UMB FINL CORP COM | 2959 | 340403 | Stock |
| UNITED CMNTY BKS BLAIRSVLE GA COM | 10864 | 339174 | Stock |
| CHEESECAKE FACTORY INC COM | 6682 | 337307 | Stock |
| UNITED BANKSHARES INC WEST VA COM | 8765 | 336576 | Stock |
| SCOTTS MIRACLE-GRO CO CL A | 5689 | 331953 | Stock |
| MADRIGAL PHARMACEUTICALS INC COM | 567 | 330187 | Stock |
| CORTEVA INC COM | 4843 | 324626 | Stock |
| DARLING INGREDIENTS INC COM | 8971 | 322956 | Stock |
| TYLER TECHNOLOGIES INC COM | 706 | 320489 | Stock |
| TRUSTMARK CORP COM | 8183 | 318728 | Stock |
| PLEXUS CORP COM | 2159 | 317373 | Stock |
| RB GLOBAL INC COM | 3067 | 315503 | Stock |
| FRANKLIN ELEC INC COM | 3294 | 314676 | Stock |
| REALTY INCOME CORP COM | 5399 | 304342 | REIT |
| AES CORP COM | 21200 | 304008 | Stock |
| ONE GAS INC COM | 3797 | 293318 | Stock |
| OCEANEERING INTL INC COM | 12088 | 290475 | Stock |
| IDEXX LABS INC COM | 429 | 290231 | Stock |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5464 | 288936 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 1488 | 285084 | ETF |
| BOX INC CL A | 9512 | 284504 | Stock |
| STAG INDUSTRIAL INC COM | 7684 | 282463 | REIT |
| THERMO FISHER SCIENTIFIC INC COM | 480 | 278136 | Stock |
| UBS GROUP AG SHS | 5981 | 276980 | Stock |
| GENERAL DYNAMICS CORP COM | 820 | 276061 | Stock |
| EXPRO GROUP HOLDINGS NV COM | 20542 | 274236 | Stock |
| FEDEX CORP COM | 945 | 272973 | Stock |
| FIRST MERCHANTS CORP COM | 7267 | 272367 | Stock |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 2371 | 269661 | ETF |
| LITTELFUSE INC COM | 1065 | 269360 | Stock |
| ATLANTIC UN BANKSHARES CORP COM | 7597 | 268174 | Stock |
| EVERUS CONSTR GROUP COM | 3120 | 266947 | Stock |
| TEXAS INSTRS INC COM | 1528 | 265092 | Stock |
| LAM RESEARCH CORP COM NEW | 1543 | 264131 | Stock |
| FAIR ISAAC CORP COM | 156 | 263736 | Stock |
| MERITAGE HOMES CORP COM | 3961 | 260634 | Stock |
| INTEGER HLDGS CORP COM | 3323 | 260623 | Stock |
| HOWMET AEROSPACE INC COM | 1268 | 259966 | Stock |
| MASTEC INC COM | 1190 | 258670 | Stock |
| MONOLITHIC PWR SYS INC COM | 283 | 256500 | Stock |
| STARBUCKS CORP COM | 3039 | 255914 | Stock |
| SAP SE SPON ADR | 1052 | 255541 | ADR |
| WEST PHARMACEUTICAL SVSC INC COM | 923 | 253954 | Stock |
| ENTERPRISE FINL SVCS CORP COM | 4678 | 252612 | Stock |
| CABOT CORP COM | 3804 | 252129 | Stock |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 6505 | 249272 | ETF |
| VERISK ANALYTICS INC COM | 1106 | 247401 | Stock |
| MOSAIC CO NEW COM | 10262 | 247212 | Stock |
| ROLLINS INC COM | 4039 | 242421 | Stock |
| INTEL CORP COM | 6472 | 238817 | Stock |
| BENCHMARK ELECTRS INC COM | 5567 | 238045 | Stock |
| CTS CORP COM | 5545 | 237714 | Stock |
| CINTAS CORP COM | 1249 | 234900 | Stock |
| BECTON DICKINSON & CO COM | 1206 | 234048 | Stock |
| JPMORGAN ACTIVE GROWTH ETF | 2511 | 233021 | ETF |
| FIVE BELOW INC COM | 1232 | 232060 | Stock |
| BLACKSTONE INC COM | 1487 | 229206 | Stock |
| TE CONNECTIVITY PLC ORD SHS | 980 | 222960 | Stock |
| GRAND CANYON ED INC COM | 1327 | 220693 | Stock |
| KLA CORP COM NEW | 181 | 219929 | Stock |
| NORTHEAST BK PORTLAND ME COM | 2100 | 218253 | Stock |
| TIMKEN CO COM | 2593 | 218149 | Stock |
| SUNCOR ENERGY INC NEW COM | 4710 | 208936 | Stock |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 2157 | 207417 | ETF |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 2420 | 206595 | ETF |
| UNITED RENTALS INC COM | 255 | 206377 | Stock |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 4319 | 206110 | ETF |
| MASCO CORP COM | 3233 | 205166 | Stock |
| ENSIGN GROUP INC COM | 1168 | 203466 | Stock |
| ASML HLDG NV N Y REGISTRY SHS | 188 | 201133 | ADR |
| SABRE CORP COM | 79191 | 107700 | Stock |
| KINDERCARE LEARNING COMPANIES COM | 21300 | 92016 | Stock |
| ENOVIX CORPORATION COM | 12300 | 89913 | Stock |
| DENISON MINES CORP COM | 15000 | 39900 | Stock |
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