Integrated Investment Consultants, LLC current holdings: USA ETF
Integrated Investment Consultants, LLC reported $0.31 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 65 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are IWF, IWP, NEAR.
- IWF: Country of operation —; Class ETF; Shares 260,027; Value $32,287,601.
- IWP: Country of operation —; Class ETF; Shares 171,138; Value $25,056,322.
- NEAR: Country of operation —; Class ETF; Shares 439,042; Value $21,717,278.
- IWD: Country of operation —; Class ETF; Shares 84,176; Value $20,406,832.
Form 13F-HR as filed (SEC CIK 1665337): quarter ended 2026-06-30, filed 2026-08-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IWF
ISHARES RUSSELL 1000 GROWTH ETF | | ETF | 260,027 | $32,287,601 | 2026-06-30 | 2026-08-17 | |
|---|
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF | | ETF | 171,138 | $25,056,322 | 2026-06-30 | 2026-08-17 | |
|---|
NEAR
ISHARES SHORT DURATION BOND ACTIVE ETF | | ETF | 439,042 | $21,717,278 | 2026-06-30 | 2026-08-17 | |
|---|
IWD
ISHARES RUSSELL 1000 VALUE ETF | | ETF | 84,176 | $20,406,832 | 2026-06-30 | 2026-08-17 | |
|---|
IEFA
ISHARES CORE MSCI EAFE ETF | | ETF | 209,546 | $19,497,540 | 2026-06-30 | 2026-08-17 | |
|---|
SCHD
SCHWAB US DIVIDEND EQUITY ETF | | ETF | 597,717 | $18,953,615 | 2026-06-30 | 2026-08-17 | |
|---|
VONG
VANGUARD RUSSELL 1000 GROWTH ETF | | ETF | 141,500 | $17,459,982 | 2026-06-30 | 2026-08-17 | |
|---|
VIOV
VANGUARD S&P SMALL-CAP 600 VALUE ETF | | ETF | 122,412 | $13,830,025 | 2026-06-30 | 2026-08-17 | |
|---|
IMCG
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | | ETF | 136,468 | $12,935,080 | 2026-06-30 | 2026-08-17 | |
|---|
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF | | ETF | 158,654 | $11,304,107 | 2026-06-30 | 2026-08-17 | |
|---|
SPEM
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | | ETF | 199,176 | $10,206,070 | 2026-06-30 | 2026-08-17 | |
|---|
IVV
ISHARES CORE S&P 500 ETF | | ETF | 12,392 | $9,280,492 | 2026-06-30 | 2026-08-17 | |
|---|
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF | | ETF | 252,161 | $8,533,116 | 2026-06-30 | 2026-08-17 | |
|---|
DGRO
ISHARES CORE DIVIDEND GROWTH ETF | | ETF | 110,844 | $8,400,904 | 2026-06-30 | 2026-08-17 | |
|---|
IWN
ISHARES RUSSELL 2000 VALUE ETF | | ETF | 35,777 | $7,913,917 | 2026-06-30 | 2026-08-17 | |
|---|
VONV
VANGUARD RUSSELL 1000 VALUE ETF | | ETF | 72,110 | $7,146,826 | 2026-06-30 | 2026-08-17 | |
|---|
QQQ
INVESCO QQQ TRUST SERIES I | | ETF | 9,062 | $6,672,960 | 2026-06-30 | 2026-08-17 | -2.08% |
|---|
VTV
VANGUARD MORNINGSTAR VALUE ETF | | ETF | 29,979 | $6,533,425 | 2026-06-30 | 2026-08-17 | |
|---|
MEAR
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | | ETF | 113,724 | $5,729,392 | 2026-06-30 | 2026-08-17 | |
|---|
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF | | ETF | 60,490 | $5,010,957 | 2026-06-30 | 2026-08-17 | |
|---|
EEM
ISHARES MSCI EMERGING MARKETS ETF | | ETF | 62,435 | $4,271,178 | 2026-06-30 | 2026-08-17 | |
|---|
VOO
VANGUARD S&P 500 ETF | | ETF | 31,157 | $4,204,253 | 2026-06-30 | 2026-08-17 | |
|---|
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF | | ETF | 26,852 | $2,657,828 | 2026-06-30 | 2026-08-17 | |
|---|
EFA
ISHARES MSCI EAFE ETF | | ETF | 22,291 | $2,315,589 | 2026-06-30 | 2026-08-17 | |
|---|
IJR
ISHARES CORE S&P SMALL CAP ETF | | ETF | 10,546 | $1,564,048 | 2026-06-30 | 2026-08-17 | |
|---|
IVW
ISHARES S&P 500 GROWTH ETF | | ETF | 11,314 | $1,555,964 | 2026-06-30 | 2026-08-17 | |
|---|
PVAL
PVAL | | ETF | 29,129 | $1,484,123 | 2026-06-30 | 2026-08-17 | |
|---|
VOT
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | | ETF | 4,009 | $1,227,819 | 2026-06-30 | 2026-08-17 | |
|---|
VWO
VANGUARD FTSE EMERGING MARKETS ETF | | ETF | 20,412 | $1,218,392 | 2026-06-30 | 2026-08-17 | |
|---|
IWM
ISHARES RUSSELL 2000 ETF | | ETF | 3,638 | $1,093,037 | 2026-06-30 | 2026-08-17 | |
|---|
USRT
ISHARES CORE U.S. REIT ETF | | ETF | 15,969 | $1,061,140 | 2026-06-30 | 2026-08-17 | |
|---|
IVE
ISHARES S&P 500 VALUE ETF | | ETF | 4,506 | $1,023,174 | 2026-06-30 | 2026-08-17 | |
|---|
FREL
FIDELITY MSCI REAL ESTATE INDEX ETF | | ETF | 31,000 | $908,300 | 2026-06-30 | 2026-08-17 | |
|---|
UBND
VICTORYSHARES CORE PLUS BOND ETF | | ETF | 39,925 | $867,371 | 2026-06-30 | 2026-08-17 | |
|---|
SPY
STATE STREET SPDR S&P 500 ETF | | ETF | 934 | $697,536 | 2026-06-30 | 2026-08-17 | |
|---|
IWB
ISHARES RUSSELL 1000 ETF | | ETF | 1,675 | $685,913 | 2026-06-30 | 2026-08-17 | |
|---|
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | | ETF | 6,740 | $679,459 | 2026-06-30 | 2026-08-17 | |
|---|
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | | ETF | 4,259 | $673,050 | 2026-06-30 | 2026-08-17 | |
|---|
IJH
ISHARES CORE S&P MID-CAP ETF | | ETF | 8,474 | $653,459 | 2026-06-30 | 2026-08-17 | |
|---|
TLT
ISHARES 20 YEAR TREASURY BOND ETF | | ETF | 7,051 | $609,347 | 2026-06-30 | 2026-08-17 | |
|---|
VTI
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | | ETF | 1,528 | $565,445 | 2026-06-30 | 2026-08-17 | |
|---|
SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | | ETF | 11,153 | $562,000 | 2026-06-30 | 2026-08-17 | |
|---|
ICSH
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | | ETF | 11,080 | $560,426 | 2026-06-30 | 2026-08-17 | |
|---|
SUSA
ISHARES ESG OPTIMIZED MSCI USA ETF | | ETF | 3,549 | $547,611 | 2026-06-30 | 2026-08-17 | |
|---|
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | | ETF | 2,819 | $537,076 | 2026-06-30 | 2026-08-17 | |
|---|
MUB
ISHARES NATIONAL MUNI BOND ETF | | ETF | 4,713 | $507,252 | 2026-06-30 | 2026-08-17 | |
|---|
FLRN
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | | ETF | 15,697 | $484,252 | 2026-06-30 | 2026-08-17 | |
|---|
SCHF
SCHWAB INTERNATIONAL EQUITY ETF | | ETF | 17,263 | $478,185 | 2026-06-30 | 2026-08-17 | |
|---|
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF | | ETF | 3,633 | $426,908 | 2026-06-30 | 2026-08-17 | |
|---|
PULS
PGIM ULTRA SHORT BOND ETF | | ETF | 6,990 | $346,355 | 2026-06-30 | 2026-08-17 | |
|---|
INDA
ISHARES MSCI INDIA ETF | | ETF | 6,569 | $324,443 | 2026-06-30 | 2026-08-17 | |
|---|
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF | | ETF | 1,489 | $316,815 | 2026-06-30 | 2026-08-17 | |
|---|
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF | | ETF | 2,234 | $305,401 | 2026-06-30 | 2026-08-17 | |
|---|
SDVY
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | | ETF | 6,555 | $282,783 | 2026-06-30 | 2026-08-17 | |
|---|
SHLD
GLOBAL X DEFENSE TECH ETF | | ETF | 4,529 | $270,427 | 2026-06-30 | 2026-08-17 | |
|---|
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | | ETF | 4,988 | $261,421 | 2026-06-30 | 2026-08-17 | |
|---|
WDEF
WISDOMTREE EUROPE DEFENSE FUND | | ETF | 9,171 | $249,359 | 2026-06-30 | 2026-08-17 | |
|---|
JGRO
JPMORGAN ACTIVE GROWTH ETF | | ETF | 2,508 | $247,264 | 2026-06-30 | 2026-08-17 | |
|---|
VGT
VANGUARD INFORMATION TECHNOLOGY ETF | | ETF | 2,066 | $246,928 | 2026-06-30 | 2026-08-17 | |
|---|
IVES
DAN IVES WEDBUSH AI REVOLUTION ETF | | ETF | 6,334 | $241,329 | 2026-06-30 | 2026-08-17 | |
|---|
ARKQ
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | | ETF | 1,680 | $222,130 | 2026-06-30 | 2026-08-17 | |
|---|
DFEB
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | | ETF | 4,319 | $218,077 | 2026-06-30 | 2026-08-17 | |
|---|
VUG
VANGUARD MORNINGSTAR GROWTH ETF | | ETF | 2,411 | $207,684 | 2026-06-30 | 2026-08-17 | |
|---|
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF | | ETF | 2,134 | $201,812 | 2026-06-30 | 2026-08-17 | |
|---|
ETHA
ISHARES ETHEREUM TRUST ETF | United States | ETF | 11,065 | $131,563 | 2026-06-30 | 2026-08-17 | |
|---|