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Integrated Investment Consultants, LLC — 13F Holdings & Portfolio

CIK 1665337 · latest 13F-HR filed 2026-08-17

Backtest portfolio

Integrated Investment Consultants, LLC manages $507.8M in 13F-reported U.S. long-equity assets across 637 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWF (6.36%), IWP (4.93%), NEAR (4.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions and exited 21; 151 existing positions rose in reported value and 45 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$507.8M

Long-equity book

Holdings
637

Distinct positions

Period
2026-06-30

Filed 2026-08-17

Q/Q Activity
+29 / −21 / ↑151 / ↓45

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IWF6.4% · +262%IWP4.9% · -2%NEAR4.3% · -1%IWD4.0% · -6%IEFA3.8% · +4%SCHD3.7% · -1%VONG3.4% · +7%VIOV2.7% · -1%IMCG2.5% · +3%UWMC2.4% · +0%AAPL2.3% · -1%VEA2.2% · -4%SPEM2.0% · +0%IVV1.8% · -2%MSFT1.8% · +1%SCHG1.7% · -0%DGRO1.7% · -1%IWN1.6% · +7%VONV1.4% · +17%GOOGL1.3% · -4%QQQ1.3% · +2%VTV1.3% · -8%JPM1.2% · 0%MEAR1.1% · +32%IEMG1.0% · +0%EEM0.8% · +2%LLY0.8% · -0%VOO0.8% · +406%CSCO0.8% · -8%AMZN0.8% · +1%MRK0.7% · -0%ABBV0.7% · -1%IBM0.7% · +0%NVDA0.6% · +2%BRK.B0.6% · -0%JNJ0.6% · -0%BAC0.6% · 0%ITW0.5% · -0%AGG0.5% · +1%WMT0.5% · -0%RTX0.5% · -0%META0.5% · -2%XOM0.5% · -1%GOOG0.5% · -8%EFA0.5% · +8%MCD0.4% · +2%AFL0.4% · 0%PEP0.4% · +0%EMR0.4% · 0%ABT0.3% · -1%AVGO0.3% · -2%SUI0.3% · 0%IJR0.3% · -0%IVW0.3% · -3%WFC0.3% · -1%PVAL0.3% · +8%SCHW0.3% · -4%PG0.3% · +2%SHEL0.3% · -1%ITRN0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 1, 2026.

Assets Under Management
$1.08B
Discretionary
$1.08B
Employees
10
Accounts
1,105
Address
40950 WOODWARD AVE., SUITE 350
BLOOMFIELD HILLS, MI 48304
Phone
(866) 433-3581
Website
Name Title / Status Ownership Type
FORTE, CHRISTOPHER, ANTHONY ControlMANAGING PARTNER
since May 2015
50–75%Individual
SOULE, DENA ControlMANAGING PARTNER CCO
since Jun 2021
5–10%Individual
WAGENBERG, TODD, J ControlMANAGING PARTNER
since May 2015
25–50%Individual
Ownership & leadership changes · 3 filings with changes since Apr 24, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 29, 2022 filing
  • ChangedSOULE, DENA · title CHIEF COMPLIANCE OFFICER → MANAGING PARTNER CCO; ownership Less than 5% → 5–10%
Sep 21, 2020 filing
  • ChangedSOULE, DENA · now a control person
May 22, 2015 filing
  • No longer listedBERNSTEIN, DANIEL, ADAM · MANAGER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2015
  • No longer listedINTERIM HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person · listed since Apr 2015
  • AddedFORTE, CHRISTOPHER, ANTHONY · MANAGING PARTNER · 50–75% · control person
  • AddedSOULE, DENA · CHIEF COMPLIANCE OFFICER · Less than 5%
  • AddedWAGENBERG, TODD, J · MANAGING PARTNER · 25–50% · control person
Apr 24, 2015 filing (earliest on record)
  • ListedBERNSTEIN, DANIEL, ADAM · MANAGER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedINTERIM HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Integrated Investment Consultants, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $32.3M 6.36% 260,027 SH
2 ISHARES RUSSELL MID-CAP GROWTH ETF IWP 464287481 $25.1M 4.93% 171,138 SH
3 ISHARES SHORT DURATION BOND ACTIVE ETF NEAR 46431W507 $21.7M 4.28% 439,042 SH
4 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $20.4M 4.02% 84,176 SH
5 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $19.5M 3.84% 209,546 SH
6 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $19.0M 3.73% 597,717 SH
7 VANGUARD RUSSELL 1000 GROWTH ETF VONG 92206C680 $17.5M 3.44% 141,500 SH
8 VANGUARD S&P SMALL-CAP 600 VALUE ETF VIOV 921932778 $13.8M 2.72% 122,412 SH
9 ISHARES MORNINGSTAR MID-CAP GROWTH ETF IMCG 464288307 $12.9M 2.55% 136,468 SH
10 UWM HOLDINGS CORPORATION COM CL A UWMC 91823B109 $12.3M 2.43% 5,382,453 SH
11 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $11.3M 2.23% 158,654 SH
12 APPLE INC COM AAPL 037833100 $10.7M 2.11% 37,078 SH
13 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF SPEM 78463X509 $10.2M 2.01% 199,176 SH
14 ISHARES CORE S&P 500 ETF IVV 464287200 $9.3M 1.83% 12,392 SH
15 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $8.5M 1.68% 252,161 SH
16 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $8.4M 1.65% 110,844 SH
17 ISHARES RUSSELL 2000 VALUE ETF IWN 464287630 $7.9M 1.56% 35,777 SH
18 MICROSOFT CORP COM MSFT 594918104 $7.6M 1.50% 20,484 SH
19 VANGUARD RUSSELL 1000 VALUE ETF VONV 92206C714 $7.1M 1.41% 72,110 SH
20 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $6.7M 1.31% 9,062 SH
21 VANGUARD MORNINGSTAR VALUE ETF VTV 922908744 $6.5M 1.29% 29,979 SH
22 JPMORGAN CHASE & CO COM JPM 46625H100 $5.9M 1.16% 18,017 SH
23 ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF MEAR 46431W838 $5.7M 1.13% 113,724 SH
24 ALPHABET INC CAP STK CL A GOOGL 02079K305 $5.4M 1.06% 15,093 SH
25 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $5.0M 0.99% 60,490 SH
26 ISHARES MSCI EMERGING MARKETS ETF EEM 464287234 $4.3M 0.84% 62,435 SH
27 VANGUARD S&P 500 ETF VOO 922908363 $4.2M 0.83% 31,157 SH
28 CISCO SYS INC COM CSCO 17275R102 $4.0M 0.79% 34,009 SH
29 ELI LILLY & CO COM LLY 532457108 $3.9M 0.77% 3,247 SH
30 ABBVIE INC COM ABBV 00287Y109 $3.5M 0.68% 13,756 SH
31 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $3.4M 0.67% 12,177 SH
32 MERCK & CO INC COM MRK 58933Y105 $3.4M 0.67% 26,554 SH
33 BANK OF AMER CORP COM BAC 060505104 $2.8M 0.55% 49,100 SH
34 JOHNSON & JOHNSON COM JNJ 478160104 $2.7M 0.54% 10,740 SH
35 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $2.7M 0.53% 5,423 SH
36 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $2.7M 0.52% 26,852 SH
37 WALMART INC COM WMT 931142103 $2.5M 0.49% 22,047 SH
38 RTX CORPORATION COM RTX 75513E101 $2.5M 0.49% 13,101 SH
39 ILLINOIS TOOL WKS INC COM ITW 452308109 $2.5M 0.48% 9,062 SH
40 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $2.4M 0.48% 17,872 SH
41 ISHARES MSCI EAFE ETF EFA 464287465 $2.3M 0.46% 22,291 SH
42 AMAZON COM INC COM AMZN 023135106 $2.3M 0.45% 9,560 SH
43 MCDONALDS CORP COM MCD 580135101 $2.1M 0.41% 7,720 SH
44 META PLATFORMS INC CL A META 30303M102 $2.1M 0.41% 3,674 SH
45 AFLAC INC COM AFL 001055102 $2.0M 0.40% 17,375 SH
46 PEPSICO INC COM PEP 713448108 $1.9M 0.38% 14,204 SH
47 EMERSON ELEC CO COM EMR 291011104 $1.9M 0.38% 13,339 SH
48 ALPHABET INC CAP STK CL C GOOG 02079K107 $1.9M 0.37% 5,254 SH
49 ABBOTT LABORATORIES COM ABT 002824100 $1.6M 0.31% 17,516 SH
50 SUN CMNTYS INC COM SUI 866674104 $1.6M 0.31% 13,124 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-17 $507.8M 637 0001665337-26-000005
2026-03-31 2026-06-01 $471.2M 642 0001665337-26-000004
2025-12-31 2026-03-03 $509.9M 542 0001665337-26-000002
2025-12-31 2026-02-05 $488.7M 542 0001665337-26-000001
Filer Information
Address
40950 WOODWARD AVE
SUITE 350
BLOOMFIELD HILLS, MI 48304
Phone
(866) 433-3581
Filing Manager
Integrated Investment Consultants, LLC
BLOOMFIELD HILLS, MI
Signatory
Zachary Saraf
VP of Operations