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 | Value |
|---|---|
EFSCENTERPRISE FINL SVCS CORP COM | $249.7M |
TNETTRINET GROUP INC COM | $246.5M |
MTHMERITAGE HOMES CORP COM | $242.1M |
CLFCLEVELAND-CLIFFS INC NEW COM | $235.6M |
UBSUBS GROUP AG SHS | $233.7M |
HPHELMERICH & PAYNE INC COM | $225.4M |
BOXBOX INC CL A | $219.9M |
ROLROLLINS INC COM | $216.4M |
DIODDIODES INC COM | $216.0M |
JGROJPMORGAN ACTIVE GROWTH ETF | $212.2M |
CSGPCOSTAR GROUP INC COM | $211.6M |
DAKTDAKTRONICS INC COM | $209.9M |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $205.9M |
DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $204.6M |
PRGSPROGRESS SOFTWARE CORP COM | $203.3M |
WWWWOLVERINE WORLD WIDE INC COM | $181.8M |
ETHAISHARES ETHEREUM TRUST ETF | $175.2M |
SABRSABRE CORP COM | $112.9M |
ENVXENOVIX CORPORATION COM | $107.7M |
DMLDENISON MINES CORP COM | $53.0M |
KLCKINDERCARE LEARNING COMPANIES COM | $46.9M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $30.6M |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $22.5M |
IWDISHARES RUSSELL 1000 VALUE ETF | $19.2M |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $14.5M |
VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | $12.6M |
AAPLAPPLE INC COM | $10.5M |
MSFTMICROSOFT CORP COM | $9.0M |
IVVISHARES CORE S&P 500 ETF | $8.2M |
VTVVANGUARD VALUE ETF | $6.4M |
IWNISHARES RUSSELL 2000 VALUE ETF | $6.4M |
GOOGLALPHABET INC CAP STK CL A | $5.7M |
JPMJPMORGAN CHASE & CO COM | $5.4M |
NDQINVESCO QQQ TRUST SERIES I | $5.1M |
VOOVANGUARD S&P 500 ETF | $3.7M |
NXLNEXALIN TECHNOLOGY INC COM | $3.5M |
AMZNAMAZON COM INC COM | $3.4M |
MRKMERCK & CO INC COM | $3.3M |
LLYELI LILLY & CO COM | $3.3M |
ABBVABBVIE INC COM | $3.1M |
XOMEXXON MOBIL CORP COM | $3.1M |
IBMINTERNATIONAL BUSINESS MACHS COM | $3.0M |
WMTWALMART INC COM | $2.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $2.8M |
JNJJOHNSON & JOHNSON COM | $2.8M |
NVDANVIDIA CORPORATION COM | $2.7M |
ITWILLINOIS TOOL WKS INC COM | $2.6M |
METAMETA PLATFORMS INC CL A | $2.6M |
RTXRTX CORPORATION COM | $2.6M |
MCDMCDONALDS CORP COM | $2.4M |
PEPPEPSICO INC COM | $2.2M |
GOOGALPHABET INC CAP STK CL C | $2.1M |
AFLAFLAC INC COM | $1.9M |
ABTABBOTT LABORATORIES COM | $1.9M |
EMREMERSON ELEC CO COM | $1.7M |
SUISUN CMNTYS INC COM | $1.7M |
PGPROCTER & GAMBLE CO COM | $1.4M |
AVGOBROADCOM INC COM | $1.3M |
IVWISHARES S&P 500 GROWTH ETF | $1.3M |
IJRISHARES CORE S&P SMALL CAP ETF | $1.3M |
RMERESMED INC COM | $1.2M |
DYHTARGET CORP COM | $1.2M |
CVXCHEVRON CORPORATION COM | $1.2M |
PNWPINNACLE WEST CAP CORP COM | $1.2M |
VSTVISTRA CORP COM | $1.1M |
COSTCOSTCO WHOLESALE CORPORATION COM | $1.1M |
VOTVANGUARD MID-CAP GROWTH ETF | $1.0M |
VVISA INC COM CL A | $1.0M |
SYKSTRYKER CORPORATION COM | $1.0M |
IWMISHARES RUSSELL 2000 ETF | $976K |
IVEISHARES S&P 500 VALUE ETF | $966K |
MCKMCKESSON CORP COM | $959K |
CATCATERPILLAR INC COM | $904K |
BABOEING CO COM | $829K |
GQ9SPDR GOLD SHARES | $822K |
CRWDCROWDSTRIKE HLDGS INC CL A | $723K |
ULTAULTA BEAUTY INC COM | $719K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $718K |
AEISADVANCED ENERGY INDS COM | $686K |
SPYSTATE STREET SPDR S&P 500 ETF | $676K |
GEGE AEROSPACE COM NEW | $645K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $631K |
HDHOME DEPOT INC COM | $612K |
IWBISHARES RUSSELL 1000 ETF | $574K |
LPLALPL FINL HLDGS INC COM | $567K |
GLWCORNING INC COM | $555K |
SPXCSPX TECHNOLOGIES INC COM | $544K |
MOG/AMOOG INC CL A | $541K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $529K |
TTTRANE TECHNOLOGIES PLC SHS | $517K |
FCFSFIRSTCASH HOLDINGS INC COM | $512K |
AMGNAMGEN INC COM | $507K |
ORCLORACLE CORP COM | $500K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $498K |
MUBISHARES NATIONAL MUNI BOND ETF | $490K |
ADIANALOG DEVICES INC COM | $489K |
AXPAMERICAN EXPRESS CO COM | $484K |
HONHONEYWELL INTL INC COM | $480K |
GEVGE VERNOVA INC COM | $477K |
SUSAISHARES ESG OPTIMIZED MSCI USA ETF | $469K |