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Integrated Wealth Concepts LLC
Period ended Jun 30, 2026 · Latest filing Sep 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $15,295,571,128
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BNY MELLON ETF TRUST · US LRG CP CORE · 09661T107 · shares: $422,312,279
- ETF SER SOLUTIONS · APTUS COLLRD INV · 26922A222 · shares: $367,928,354
- APPLE INC · COM · 037833100 · shares: $321,207,509
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $296,942,144
- NVIDIA CORPORATION · COM · 67066G104 · shares: $265,087,834
- ETF SER SOLUTIONS · APTUS DEFINED · 26922A388 · shares: $219,738,020
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $199,840,031
- J P MORGAN EXCHANGE TRADED F · BETABUILDERS I · 46641Q373 · shares: $185,444,248
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $167,503,068
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $156,992,129
Reported holdings
2,404 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CARMAX INC | COM | 143130102 | — | 27,344 shares | $1,446,224 |
| BURLINGTON STORES INC | COM | 122017106 | — | 4,564 shares | $1,445,731 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 29,384 shares | $1,445,094 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 47,758 shares | $1,442,297 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 9,848 shares | $1,440,319 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 45,269 shares | $1,437,737 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 58,124 shares | $1,433,330 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,299 shares | $1,433,224 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 26,377 shares | $1,430,768 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 25,794 shares | $1,427,174 |
| TC ENERGY CORP | COM | 87807B107 | — | 21,524 shares | $1,426,850 |
| TOAST INC | CL A | 888787108 | — | 51,196 shares | $1,424,267 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 107,388 shares | $1,420,210 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 71,151 shares | $1,415,194 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 18,752 shares | $1,404,536 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 9,045 shares | $1,403,105 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 18,395 shares | $1,400,936 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 11,703 shares | $1,396,518 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,586 shares | $1,386,648 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 22,710 shares | $1,384,652 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 68,741 shares | $1,379,637 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 33,509 shares | $1,379,234 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 5,989 shares | $1,377,890 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 9,108 shares | $1,375,308 |
| API GROUP CORP | COM STK | 00187Y100 | — | 32,457 shares | $1,374,546 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 19,614 shares | $1,372,571 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 62,608 shares | $1,372,277 |
| CME GROUP INC | COM | 12572Q105 | — | 6,212 shares | $1,371,902 |
| STELLAR BANCORP INC | COM | 858927106 | — | 34,832 shares | $1,369,594 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 41,216 shares | $1,369,202 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 26,818 shares | $1,369,057 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 15,437 shares | $1,366,814 |
| STRIDE INC | COM | 86333M108 | — | 15,778 shares | $1,360,695 |
| CLOROX CO DEL | COM | 189054109 | — | 14,239 shares | $1,358,940 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 15,203 shares | $1,356,080 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 8,041 shares | $1,355,191 |
| MOSAIC CO | COM | 61945C103 | — | 63,727 shares | $1,350,372 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 14,949 shares | $1,350,195 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3,989 shares | $1,348,903 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 4,467 shares | $1,344,548 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 165,070 shares | $1,342,019 |
| VALMONT INDS INC | COM | 920253101 | — | 2,314 shares | $1,336,581 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 29,357 shares | $1,333,702 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 80,086 shares | $1,333,039 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 71,435 shares | $1,331,558 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 64,565 shares | $1,322,935 |
| VIATRIS INC | COM | 92556V106 | — | 83,273 shares | $1,322,372 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 26,255 shares | $1,320,369 |
| FASTENAL CO | COM | 311900104 | — | 27,473 shares | $1,319,545 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 6,485 shares | $1,317,950 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 20,576 shares | $1,317,079 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 56,259 shares | $1,302,473 |
| AEHR TEST SYS | COM | 00760J108 | — | 13,538 shares | $1,300,460 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 3,838 shares | $1,300,050 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 32,050 shares | $1,298,337 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 14,205 shares | $1,295,514 |
| SENTINELONE INC | CL A | 81730H109 | — | 76,183 shares | $1,292,825 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 14,833 shares | $1,291,094 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 22,361 shares | $1,288,867 |
| BP PLC | SPONSORED ADR | 055622104 | — | 34,873 shares | $1,288,576 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | — | 60,282 shares | $1,284,013 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 99,074 shares | $1,283,007 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 136,407 shares | $1,280,863 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,475 shares | $1,275,216 |
| GLOBE LIFE INC | COM | 37959E102 | — | 7,127 shares | $1,273,457 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 14,651 shares | $1,272,332 |
| CRH PLC | ORD | G25508105 | — | 11,830 shares | $1,265,776 |
| KROGER CO | COM | 501044101 | — | 22,622 shares | $1,256,228 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 83,074 shares | $1,249,437 |
| EVERCORE INC | CLASS A | 29977A105 | — | 3,659 shares | $1,249,235 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,934 shares | $1,249,121 |
| DOVER CORP | COM | 260003108 | — | 5,558 shares | $1,246,603 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 77,136 shares | $1,246,517 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 10,083 shares | $1,244,657 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3,094 shares | $1,242,070 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 102,286 shares | $1,239,700 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 | — | 86,921 shares | $1,236,886 |
| METLIFE INC | COM | 59156R108 | — | 14,606 shares | $1,235,821 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 18,593 shares | $1,235,495 |
| WOODWARD INC | COM | 980745103 | — | 2,901 shares | $1,234,221 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 26,774 shares | $1,234,163 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 42,567 shares | $1,233,180 |
| GENUINE PARTS CO | COM | 372460105 | — | 10,448 shares | $1,232,689 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 13,231 shares | $1,231,915 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 10,645 shares | $1,230,993 |
| CENTRAL SECS CORP | COM | 155123102 | — | 23,441 shares | $1,229,498 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 77,119 shares | $1,228,501 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 41,773 shares | $1,228,126 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 16,016 shares | $1,227,292 |
| KKR & CO INC | COM | 48251W104 | — | 13,363 shares | $1,226,495 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 16,039 shares | $1,219,746 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 12,623 shares | $1,217,950 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 24,730 shares | $1,215,006 |
| MOHAWK INDS INC | COM | 608190104 | — | 9,991 shares | $1,212,163 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2,287 shares | $1,211,173 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 96,653 shares | $1,211,060 |
| ISHARES TR | LIFEPATH TGT2050 | 46438G778 | — | 29,061 shares | $1,205,741 |
| TERAWULF INC | COM | 88080T104 | — | 48,782 shares | $1,204,915 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 51,172 shares | $1,204,594 |
| CBRE GROUP INC | CL A | 12504L109 | — | 8,941 shares | $1,204,302 |