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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) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 4,416 shares | $1,010,300 |
| NB BANCORP INC | COM | 63945M107 | — | 47,691 shares | $1,007,711 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 6,978 shares | $1,006,910 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 14,199 shares | $1,004,291 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 4,554 shares | $998,261 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 3,647 shares | $998,049 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 101,672 shares | $997,401 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 26,206 shares | $997,384 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 8,256 shares | $992,575 |
| SONOCO PRODS CO | COM | 835495102 | — | 17,580 shares | $990,655 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 17,711 shares | $990,596 |
| UGI CORP NEW | COM | 902681105 | — | 28,630 shares | $988,878 |
| PRIMERICA INC | COM | 74164M108 | — | 3,476 shares | $987,912 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 7,280 shares | $987,499 |
| HANCOCK JOHN INVS TR | COM | 410142103 | — | 73,973 shares | $985,326 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 11,286 shares | $984,344 |
| VIASAT INC | COM | 92552V100 | — | 10,951 shares | $983,510 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 25,800 shares | $981,693 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 10,824 shares | $979,173 |
| ROKU INC | COM CL A | 77543R102 | — | 7,085 shares | $978,718 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 18,832 shares | $978,303 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 16,036 shares | $977,875 |
| MKS INC. | COM | 55306N104 | — | 2,195 shares | $976,381 |
| VISTRA CORP | COM | 92840M102 | — | 6,154 shares | $976,271 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 6,493 shares | $974,131 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 19,070 shares | $973,049 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 19,453 shares | $972,258 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 19,274 shares | $971,808 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 19,443 shares | $970,037 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 9,155 shares | $966,536 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 11,738 shares | $964,839 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 9,293 shares | $957,621 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 14,905 shares | $951,672 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 19,891 shares | $951,013 |
| ROBLOX CORP | CL A | 771049103 | — | 17,471 shares | $950,096 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 10,681 shares | $949,145 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 8,942 shares | $948,656 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,130 shares | $948,477 |
| AES CORP | COM | 00130H105 | — | 64,594 shares | $946,953 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 23,247 shares | $945,703 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 5,284 shares | $945,506 |
| MASCO CORP | COM | 574599106 | — | 11,606 shares | $944,351 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,789 shares | $943,692 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 36,654 shares | $943,104 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 14,704 shares | $942,540 |
| NISOURCE INC | COM | 65473P105 | — | 19,819 shares | $942,420 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 35,326 shares | $941,801 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,993 shares | $941,601 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 43,045 shares | $938,388 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 22,226 shares | $936,381 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 37,449 shares | $935,842 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 31,925 shares | $934,448 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 11,805 shares | $932,983 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 10,592 shares | $931,396 |
| JABIL INC | COM | 466313103 | — | 2,416 shares | $931,136 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 5,682 shares | $928,768 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 5,861 shares | $919,946 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 21,739 shares | $919,782 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 17,885 shares | $917,335 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 6,567 shares | $914,455 |
| FISERV INC | COM | 337738108 | — | 18,583 shares | $911,512 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 8,442 shares | $909,831 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 5,974 shares | $909,694 |
| EVERGY INC | COM | 30034W106 | — | 10,516 shares | $908,922 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 25,779 shares | $905,862 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 28,860 shares | $905,624 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 20,581 shares | $905,622 |
| FLOWSERVE CORP | COM | 34354P105 | — | 12,200 shares | $904,752 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | — | 55,507 shares | $904,207 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 20,684 shares | $903,879 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 13,296 shares | $903,203 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 11,863 shares | $902,916 |
| ISHARES TR | IBON 2032 TE ETF | 46438G364 | — | 35,490 shares | $901,978 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 17,597 shares | $894,638 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 30,449 shares | $893,381 |
| NORDSON CORP | COM | 655663102 | — | 2,960 shares | $892,913 |
| KEYCORP | COM | 493267108 | — | 38,702 shares | $892,084 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 7,318 shares | $890,909 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 4,610 shares | $890,721 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 9,026 shares | $889,742 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 152,533 shares | $889,271 |
| CUBESMART | COM | 229663109 | — | 22,332 shares | $888,133 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 16,523 shares | $886,930 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 24,284 shares | $886,861 |
| EQT CORP | COM | 26884L109 | — | 16,651 shares | $885,333 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA INNVTN | 26923N546 | — | 31,124 shares | $883,920 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 8,249 shares | $882,038 |
| COCA COLA CONS INC | COM | 191098102 | — | 4,617 shares | $881,539 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 4,844 shares | $879,079 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 7,685 shares | $878,317 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 15,982 shares | $876,635 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 10,600 shares | $875,851 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 18,129 shares | $874,719 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 34,655 shares | $872,267 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 20,042 shares | $871,837 |
| AUTODESK INC | COM | 052769106 | — | 4,484 shares | $871,782 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,235 shares | $871,457 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | — | 107,915 shares | $870,335 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 13,930 shares | $870,080 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2,911 shares | $869,663 |