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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) |
|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 21,019 shares | $750,693 |
| ARTERIS INC | COM | 04302A104 | — | 15,433 shares | $749,890 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 7,004 shares | $749,473 |
| WINCHESTER BANCORP INC | COM | 97269D103 | — | 57,000 shares | $748,980 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 31,605 shares | $748,416 |
| XYLEM INC | COM | 98419M100 | — | 6,320 shares | $747,079 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 19,391 shares | $746,547 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 12,028 shares | $746,319 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 70,420 shares | $744,342 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 13,990 shares | $743,870 |
| UNITED RENTALS INC | COM | 911363109 | — | 656 shares | $743,710 |
| HUBSPOT INC | COM | 443573100 | — | 4,071 shares | $742,996 |
| UNISYS CORP | COM NEW | 909214306 | — | 202,870 shares | $742,504 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 6,267 shares | $740,822 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 4,920 shares | $738,626 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 22,032 shares | $738,517 |
| FIRSTENERGY CORP | COM | 337932107 | — | 15,512 shares | $737,430 |
| WATERS CORP | COM | 941848103 | — | 1,965 shares | $736,984 |
| MACYS INC | COM | 55616P104 | — | 31,230 shares | $735,461 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,769 shares | $735,225 |
| FAIR ISAAC CORP | COM | 303250104 | — | 614 shares | $734,098 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 13,058 shares | $733,873 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 7,362 shares | $733,327 |
| OMNICOM GROUP INC | COM | 681919106 | — | 10,053 shares | $732,152 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 16,199 shares | $725,536 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 24,483 shares | $723,215 |
| NASDAQ INC | COM | 631103108 | — | 9,172 shares | $722,965 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 53,424 shares | $719,080 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 7,503 shares | $719,036 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 3,592 shares | $718,568 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 13,149 shares | $718,197 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 25,920 shares | $717,717 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 27,052 shares | $713,768 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 9,416 shares | $712,619 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 15,195 shares | $711,845 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 4,653 shares | $711,724 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | — | 9,470 shares | $711,546 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 18,926 shares | $711,231 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 66,655 shares | $710,540 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,867 shares | $710,153 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,574 shares | $709,967 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 7,034 shares | $707,637 |
| SPROTT FDS TR | ACTI GOL SIL ETF | 85208P865 | — | 18,118 shares | $707,452 |
| SIMPSON MFG INC | COM | 829073105 | — | 3,361 shares | $703,626 |
| TOLL BROTHERS INC | COM | 889478103 | — | 4,268 shares | $703,091 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 78,189 shares | $701,357 |
| BLOCK H & R INC | COM | 093671105 | — | 18,389 shares | $700,236 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 14,115 shares | $698,551 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,616 shares | $698,536 |
| WATSCO INC | COM | 942622200 | — | 1,676 shares | $698,454 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 9,052 shares | $698,360 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 8,963 shares | $697,928 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 26,919 shares | $697,753 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 23,765 shares | $697,032 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 33,017 shares | $696,989 |
| CORPAY INC | COM SHS | 219948106 | — | 2,088 shares | $695,895 |
| ISHARES TR | BBB RATED CORP | 46436E494 | — | 8,030 shares | $694,304 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 27,930 shares | $692,949 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 5,955 shares | $690,628 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 16,920 shares | $688,965 |
| FIVE BELOW INC | COM | 33829M101 | — | 3,825 shares | $687,619 |
| CAVA GROUP INC | COM | 148929102 | — | 8,756 shares | $687,179 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 15,565 shares | $685,315 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 9,193 shares | $685,151 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 19,836 shares | $684,743 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 17,862 shares | $684,283 |
| MARA HOLDINGS INC | COM | 565788106 | — | 49,216 shares | $683,611 |
| AGCO CORP | COM | 001084102 | — | 5,711 shares | $683,597 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 32,706 shares | $681,589 |
| IONQ INC | COM | 46222L108 | — | 12,786 shares | $680,986 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 10,824 shares | $679,510 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 4,396 shares | $678,844 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,513 shares | $678,760 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,730 shares | $677,022 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 8,297 shares | $676,287 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 3,122 shares | $676,206 |
| AUTONATION INC | COM | 05329W102 | — | 3,638 shares | $675,930 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,279 shares | $674,812 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 1,080 shares | $673,659 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 6,407 shares | $672,478 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,004 shares | $669,364 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 26,105 shares | $668,552 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,912 shares | $668,137 |
| INVITATION HOMES INC | COM | 46187W107 | — | 22,104 shares | $667,749 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 20,746 shares | $666,776 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 5,924 shares | $666,401 |
| OKLO INC | COM CL A | 02156V109 | — | 12,731 shares | $666,211 |
| CROWN HLDGS INC | COM | 228368106 | — | 5,958 shares | $666,171 |
| COLLABORATIVE INVESTMNT SER | RARE DY FIXE ETF | 19423L722 | — | 27,922 shares | $665,138 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 19,511 shares | $663,361 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,140 shares | $661,241 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 11,772 shares | $659,335 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 81,779 shares | $659,140 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 65,623 shares | $658,201 |
| DEXCOM INC | COM | 252131107 | — | 9,716 shares | $654,355 |
| EXELON CORP | COM | 30161N101 | — | 14,026 shares | $653,890 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 44,818 shares | $651,650 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,205 shares | $650,633 |
| LINEAGE INC | COM | 53566V106 | — | 15,039 shares | $650,437 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 28,405 shares | $646,214 |