Integrated Investment Consultants, LLC holds a focused book of 228 stocks worth $471.1M as of Q1 2026 (disclosed Jun 1, 2026, a ~45-day 13F lag). This quarter they opened PROSHARES ULTRASHORT BLOOMBE and trimmed ISHARES S&P MID-CAP 400 GROW. Their largest long position is ISHARES S&P MID-CAP 400 GROW at 22% of the equity book. They also disclosed $150K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2016 would be +194% (+11.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1665337/holdings"
Use Arkolith to show Integrated Investment Consultants, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 47.8 points over this window.
Growth of $10,000 cloning Integrated Investment Consultants, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Russell 1000 Growth ETF ETF | $30.6M | 71.8K | 6.5% | ▼−6.3% Reduced · −5K sh | |
| 2 | Ishares Short Duration Bond Active ETF ETF | $22.6M | 444.3K | 4.8% | ▲+9.8% Added · +40K sh | |
| 3 | Ishares Russell Mid-Cap Growth ETF ETF | $22.5M | 175.2K | 4.8% | ▼−3.0% Reduced · −5K sh | |
| 4 | Uwm Holdings Corporation Com CL A Stock | $19.4M | 5.37M | 4.1% | ▲+0.5% Added · +27K sh | |
| 5 | Ishares Russell 1000 Value ETF ETF | $19.2M | 90.0K | 4.1% | ▼−1.3% Reduced · −1K sh | |
| 6 | Schwab US Dividend Equity ETF ETF | $18.5M | 602.0K | 3.9% | ▲+2.5% Added · +15K sh | |
| 7 | Ishares Core Msci Eafe ETF ETF | $18.3M | 201.8K | 3.9% | ▲+2.2% Added · +4K sh | |
| 8 | Vanguard Russell 1000 Growth ETF ETF | $14.5M | 132.2K | 3.1% | ▲+8.5% Added · +10K sh | |
| 9 | Vanguard S&P Small-Cap 600 Value ETF ETF | $12.6M | 123.5K | 2.7% | ▼−2.0% Reduced · −3K sh | |
| 10 | Vanguard Ftse Developed Markets ETF ETF | $10.6M | 166.1K | 2.3% | ▼−6.4% Reduced · −11K sh | |
| 11 | Apple Inc Com Stock | $10.5M | 41.5K | 2.2% | ▼−0.3% Reduced · −116 sh | |
| 12 | Ishares Morningstar Mid-Cap Growth ETF ETF | $10.5M | 133.1K | 2.2% | ▲+6.5% Added · +8K sh | |
| 13 | State Street SPDR Portfolio Emerging Markets ETF ETF | $9.3M | 198.3K | 2.0% | ▲+4.8% Added · +9K sh | |
| 14 | Microsoft Corp Com Stock | $9.0M | 24.4K | 1.9% | ▼−6.2% Reduced · −2K sh | |
| 15 | Ishares Core S&P 500 ETF ETF | $8.2M | 12.6K | 1.8% | ▼−13% Reduced · −2K sh | |
| 16 | Ishares Core Dividend Growth ETF ETF | $7.9M | 112.4K | 1.7% | ▲+0.8% Added · +873 sh | |
| 17 | Schwab U.S. Large-Cap Growth ETF ETF | $7.4M | 253.4K | 1.6% | ▼−1.2% Reduced · −3K sh | |
| 18 | Vanguard Value ETF ETF | $6.4M | 32.4K | 1.4% | ▼−4.7% Reduced · −2K sh | |
| 19 | Ishares Russell 2000 Value ETF ETF | $6.4M | 33.5K | 1.3% | ▼−11% Reduced · −4K sh | |
| 20 | Vanguard Russell 1000 Value ETF ETF | $5.8M | 61.5K | 1.2% | ▲+8.2% Added · +5K sh | |
| 21 | Alphabet Inc Cap STK CL A Stock | $5.7M | 19.8K | 1.2% | ▼−8.4% Reduced · −2K sh | |
| 22 | JPMorgan Chase & Co Com Stock | $5.4M | 18.4K | 1.1% | ▼−0.2% Reduced · −41 sh | |
| 23 | Invesco QQQ Trust Series I ETF | $5.1M | 8.8K | 1.1% | ▼−13% Reduced · −1K sh | |
| 24 | Ishares Short Maturity Municipal Bond Active ETF ETF | $4.4M | 86.4K | 0.9% | ▲+12% Added · +10K sh | |
| 25 | Ishares Core Msci Emerging Markets ETF ETF | $4.2M | 60.3K | 0.9% | ▲+724% Added · +53K sh | |
| 26 | Vanguard S&P 500 ETF ETF | $3.7M | 6.2K | 0.8% | ▼−27% Reduced · −2K sh | |
| 27 | Ishares Msci Emerging Markets ETF ETF | $3.5M | 61.4K | 0.7% | ▲+11% Added · +6K sh | |
| 28 | Amazon Com Inc Com Stock | $3.4M | 16.3K | 0.7% | ▼−15% Reduced · −3K sh | |
| 29 | Merck & Co Inc Com Stock | $3.3M | 27.6K | 0.7% | ▼−4.4% Reduced · −1K sh | |
| 30 | Eli Lilly & Co Com Stock | $3.3M | 3.6K | 0.7% | ▲+0.4% Added · +14 sh | |
| 31 | Abbvie Inc Com Stock | $3.1M | 14.2K | 0.7% | ▼−0.4% Reduced · −57 sh | |
| 32 | Exxon Mobil Corp Com Stock | $3.1M | 18.2K | 0.7% | ▼−8.6% Reduced · −2K sh | |
| 33 | International Business Machs Com Stock | $3.0M | 12.3K | 0.6% | ▲+0.4% Added · +50 sh | |
| 34 | Walmart Inc Com Stock | $2.9M | 23.4K | 0.6% | ▼−7.6% Reduced · −2K sh | |
| 35 | Cisco Sys Inc Com Stock | $2.9M | 37.5K | 0.6% | ▼−2.1% Reduced · −804 sh | |
| 36 | Berkshire Hathaway Inc Del CL B New Stock | $2.8M | 5.8K | 0.6% | ▼−0.3% Reduced · −16 sh | |
| 37 | Johnson & Johnson Com Stock | $2.8M | 11.3K | 0.6% | ▼−7.0% Reduced · −858 sh | |
| 38 | Nvidia Corporation Com Stock | $2.7M | 15.3K | 0.6% | ▼−10% Reduced · −2K sh | |
| 39 | Ishares Core U.S. Aggregate Bond ETF ETF | $2.6M | 26.5K | 0.6% | ▼−16% Reduced · −5K sh | |
| 40 | Illinois Tool WKS Inc Com Stock | $2.6M | 9.9K | 0.5% | ▼−6.6% Reduced · −702 sh | |
| 41 | Meta Platforms Inc CL A Stock | $2.6M | 4.5K | 0.5% | ▼−4.1% Reduced · −192 sh | |
| 42 | RTX Corporation Com Stock | $2.6M | 13.3K | 0.5% | ▼−9.4% Reduced · −1K sh | |
| 43 | Bank Of Amer Corp Com Stock | $2.4M | 50.2K | 0.5% | ▲+0.3% Added · +154 sh | |
| 44 | McDonalds Corp Com Stock | $2.4M | 7.7K | 0.5% | ▼−3.0% Reduced · −240 sh | |
| 45 | Pepsico Inc Com Stock | $2.2M | 14.2K | 0.5% | ▲+0.3% Added · +40 sh | |
| 46 | Alphabet Inc Cap STK CL C Stock | $2.1M | 7.5K | 0.5% | ▲+0.1% Added · +8 sh | |
| 47 | Ishares Msci Eafe ETF ETF | $2.0M | 20.6K | 0.4% | ▲+2.1% Added · +420 sh | |
| 48 | Aflac Inc Com Stock | $1.9M | 17.5K | 0.4% | —Held | |
| 49 | Abbott Laboratories Com Stock | $1.9M | 18.7K | 0.4% | ▼−0.4% Reduced · −71 sh | |
| 50 | Shell PLC Spon Ads ADR | $1.7M | 18.8K | 0.4% | ▼−4.0% Reduced · −775 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ENOVIX CORPORATION COM | $106K | 21K |
| CALL · bullish | INTEL CORP COM | $44K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Jun 1, 2026 | 642 | $471.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 3, 2026 | 542 | $509.9M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 18, 2025 | 659 | $589.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 647 | $509.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 694 | $502.3M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 639 | $485.0M | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 689 | $459.3M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 19, 2024 | 283 | $363.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 18, 2024 | 283 | $363.4M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | May 28, 2024 | 257 | $316.4M | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | May 28, 2024 | 254 | $275.2M | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Jul 18, 2023 | 307 | $315.8M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Jul 18, 2023 | 325 | $318.4M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 291 | $296.3M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 21, 2022 | 265 | $251.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 19, 2022 | 273 | $276.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 329 | $368.2M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 10, 2022 | 332 | $374.8M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 28, 2021 | 323 | $341.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.