Integrated Investment Consultants, LLC Q1 2026 Filing

Filed June 1, 2026

Portfolio Value

$205.3B

Holdings

261

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (261 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NEARISHARES SHORT DURATION BOND ACTIVE ETF	444,331	$22.6B	11.00%
2	UWMCUWM HOLDINGS CORPORATION COM CL A	5,371,664	$19.4B	9.47%
3	SCHDSCHWAB US DIVIDEND EQUITY ETF	601,972	$18.5B	8.99%
4	AQLTISHARES CORE MSCI EAFE ETF	201,817	$18.3B	8.90%
5	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	166,101	$10.6B	5.18%
6	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	133,072	$10.5B	5.10%
7	SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	198,316	$9.3B	4.53%
8	DGROISHARES CORE DIVIDEND GROWTH ETF	112,432	$7.9B	3.84%
9	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	253,438	$7.4B	3.60%
10	VONVVANGUARD RUSSELL 1000 VALUE ETF	61,505	$5.8B	2.81%
11	MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	86,418	$4.4B	2.12%
12	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	60,251	$4.2B	2.05%
13	EEMISHARES MSCI EMERGING MARKETS ETF	61,371	$3.5B	1.70%
14	CSCOCISCO SYS INC COM	37,487	$2.9B	1.42%
15	AGGISHARES CORE U.S. AGGREGATE BOND ETF	26,487	$2.6B	1.28%
16	BACBANK OF AMER CORP COM	50,168	$2.4B	1.19%
17	EFAISHARES MSCI EAFE ETF	20,582	$2.0B	0.97%
18	SHELSHELL PLC SPON ADS	18,794	$1.7B	0.85%
19	SCHWSCHWAB CHARLES CORP COM	16,679	$1.6B	0.76%
20	PFEPFIZER INC COM	55,332	$1.6B	0.76%
21	WFCWELLS FARGO & CO COM	18,493	$1.5B	0.72%
22	CLCOLGATE PALMOLIVE CO COM	14,890	$1.3B	0.62%
23	KOCOCA COLA CO COM	16,593	$1.3B	0.61%
24	DISDISNEY WALT CO COM	13,062	$1.3B	0.61%
25	PVALPVAL	27,004	$1.3B	0.61%
26	VWOVANGUARD FTSE EMERGING MARKETS ETF	21,277	$1.2B	0.56%
27	ITRNITURAN LOCATION AND CONTROL SHS	23,000	$1.1B	0.55%
28	AGNCAGNC INVT CORP COM	97,586	$978.8M	0.48%
29	BMYBRISTOL-MYERS SQUIBB CO COM	15,841	$960.8M	0.47%
30	SCOPROSHARES TR II ULSHT BLOOMB OIL	113,747	$946.4M	0.46%
31	USRTISHARES CORE U.S. REIT ETF	15,969	$945.2M	0.46%
32	FCXFREEPORT MCMORAN INC CL B	15,746	$925.5M	0.45%
33	UBNDVICTORYSHARES CORE PLUS BOND ETF	39,596	$862.4M	0.42%
34	CMSCMS ENERGY CORP COM	10,922	$847.3M	0.41%
35	FRELFIDELITY MSCI REAL ESTATE INDEX ETF	31,000	$834.2M	0.41%
36	BACVERIZON COMMUNICATIONS INC COM	16,006	$803.5M	0.39%
37	BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR	11,443	$793.8M	0.39%
38	CSXCSX CORP COM	19,197	$788.0M	0.38%
39	CCSICONSENSUS CLOUD SOLUTIONS INC COM	32,145	$763.1M	0.37%
40	MDLZMONDELEZ INTL INC CL A	12,442	$717.2M	0.35%
41	IAU*ISHARES GOLD TRUST	7,972	$702.8M	0.34%
42	ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	13,470	$681.9M	0.33%
43	WYWEYERHAEUSER CO COM NEW	27,036	$660.5M	0.32%
44	FMFFORMFACTOR INC COM	6,678	$647.7M	0.32%
45	NFLXNETFLIX INC. COM	6,482	$623.2M	0.30%
46	TLTISHARES 20 YEAR TREASURY BOND ETF	7,051	$611.3M	0.30%
47	VNTVONTIER CORPORATION COM	17,231	$611.2M	0.30%
48	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	7,437	$589.5M	0.29%
49	FLSFLOWSERVE CORP COM	7,954	$584.7M	0.28%
50	IJHISHARES CORE S&P MID-CAP ETF	8,474	$572.2M	0.28%
51	DARDARLING INGREDIENTS INC COM	8,658	$535.5M	0.26%
52	SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	11,153	$509.1M	0.25%
53	FASTFASTENAL CO COM	10,609	$492.3M	0.24%
54	BPBP PLC SPONSORED ADR	10,447	$491.0M	0.24%
55	AMKRAMKOR TECHNOLOGY INC COM	10,735	$483.4M	0.24%
56	FLRNSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	15,697	$483.2M	0.24%
57	FITBFIFTH THIRD BANCORP COM	10,056	$467.2M	0.23%
58	CTRECARETRUST REIT INC COM	12,100	$443.5M	0.22%
59	ADCAGREE RLTY CORP COM	5,771	$435.0M	0.21%
60	SCHFSCHWAB INTERNATIONAL EQUITY ETF	17,263	$427.3M	0.21%
61	OIIOCEANEERING INTL INC COM	11,890	$421.7M	0.21%
62	PULSPGIM ULTRA SHORT BOND ETF	8,490	$420.3M	0.20%
63	SSNCSS&C TECH HLDGS COM	6,194	$418.5M	0.20%
64	FLRFLUOR CORP COM	8,862	$413.4M	0.20%
65	FLEXFLEX LTD ORD	6,275	$410.8M	0.20%
66	HXLHEXCEL CORP NEW COM	5,057	$409.3M	0.20%
67	CTVACORTEVA INC COM	4,506	$377.2M	0.18%
68	CAKECHEESECAKE FACTORY INC COM	6,595	$361.1M	0.18%
69	SSBSOUTHSTATE BK CORP COM	3,819	$353.3M	0.17%
70	XPROEXPRO GROUP HOLDINGS NV COM	20,227	$352.2M	0.17%
71	KKRKKR & CO INC COM	3,750	$346.9M	0.17%
72	ORLYOREILLY AUTOMOTIVE INC COM	3,755	$346.6M	0.17%
73	UBSIUNITED BANKSHARES INC WEST VA COM	8,362	$346.4M	0.17%
74	SMGSCOTTS MIRACLE-GRO CO CL A	5,609	$341.1M	0.17%
75	TRMKTRUSTMARK CORP COM	8,064	$339.8M	0.17%
76	UCBUNITED CMNTY BKS BLAIRSVLE GA COM	10,716	$337.4M	0.16%
77	OREALTY INCOME CORP COM	5,433	$332.4M	0.16%
78	OGSONE GAS INC COM	3,750	$323.0M	0.16%
79	SFSTIFEL FINL CORP COM	4,365	$322.7M	0.16%
80	INTCINTEL CORP COM	7,289	$321.7M	0.16%	Call
81	INDAISHARES MSCI INDIA ETF	6,706	$314.1M	0.15%
82	SUSUNCOR ENERGY INC NEW COM	4,710	$311.4M	0.15%
83	BHEBENCHMARK ELECTRS INC COM	5,473	$306.8M	0.15%
84	FELEFRANKLIN ELEC INC COM	3,246	$299.2M	0.15%
85	AESAES CORP COM	21,200	$298.7M	0.15%
86	PSNPARSONS CORP DEL COM	5,499	$297.9M	0.15%
87	CWSTCASELLA WASTE SYS INC CL A	3,618	$287.1M	0.14%
88	RBARB GLOBAL INC COM	2,966	$284.3M	0.14%
89	ITGRINTEGER HLDGS CORP COM	3,224	$283.7M	0.14%
90	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	5,294	$278.3M	0.14%
91	FRMEFIRST MERCHANTS CORP COM	7,146	$276.8M	0.13%
92	CBTCABOT CORP COM	3,653	$275.1M	0.13%
93	SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	6,905	$272.3M	0.13%
94	SBUXSTARBUCKS CORP COM	3,039	$272.3M	0.13%
95	AUBATLANTIC UN BANKSHARES CORP COM	7,505	$268.2M	0.13%
96	STAGSTAG INDUSTRIAL INC COM	7,331	$264.4M	0.13%
97	MOSMOSAIC CO COM	10,318	$263.1M	0.13%
98	CTSCTS CORP COM	5,463	$260.9M	0.13%
99	TRUTRANSUNION COM	3,740	$258.8M	0.13%
100	AROCARCHROCK INC COM	7,181	$249.9M	0.12%

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