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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) |
|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 3,764 shares | $548,767 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 21,396 shares | $548,605 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 41,195 shares | $548,309 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 5,246 shares | $541,489 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | — | 8,049 shares | $540,623 |
| NEWELL BRANDS INC | COM | 651229106 | — | 88,023 shares | $540,461 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 9,788 shares | $540,125 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,093 shares | $539,697 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 8,007 shares | $538,922 |
| MODERNA INC | COM | 60770K107 | — | 7,653 shares | $535,939 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | — | 16,058 shares | $534,889 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 9,535 shares | $534,356 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 20,092 shares | $531,232 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 18,092 shares | $530,089 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 3,602 shares | $528,511 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,217 shares | $526,204 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 27,223 shares | $525,673 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 31,473 shares | $525,608 |
| ARGAN INC | COM | 04010E109 | — | 657 shares | $524,648 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 10,035 shares | $523,047 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 26,033 shares | $522,227 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 40,713 shares | $521,124 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 10,664 shares | $521,080 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 8,757 shares | $521,042 |
| GAP INC | COM | 364760108 | — | 27,827 shares | $519,817 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 24,236 shares | $518,650 |
| COOPER COS INC | COM | 216648501 | — | 7,223 shares | $517,962 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 8,783 shares | $517,417 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 57,994 shares | $517,301 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 8,461 shares | $516,966 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 12,455 shares | $516,645 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 5,100 shares | $516,426 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,903 shares | $516,091 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 9,698 shares | $515,837 |
| GRACO INC | COM | 384109104 | — | 6,820 shares | $515,665 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 5,924 shares | $515,475 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 10,534 shares | $514,566 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 18,624 shares | $514,405 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 13,811 shares | $511,131 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 66,863 shares | $508,827 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 49,361 shares | $508,418 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 4,333 shares | $507,220 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 3,780 shares | $506,957 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 1,295 shares | $505,985 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 17,662 shares | $505,660 |
| QORVO INC | COM | 74736K101 | — | 5,415 shares | $505,084 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 5,508 shares | $503,291 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 10,878 shares | $501,906 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 3,794 shares | $501,604 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 24,319 shares | $500,247 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 10,925 shares | $499,602 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 12,458 shares | $499,439 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 4,005 shares | $498,643 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 7,935 shares | $496,959 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 22,005 shares | $493,132 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 14,043 shares | $493,049 |
| MARKEL GROUP INC | COM | 570535104 | — | 252 shares | $493,018 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 70,735 shares | $492,316 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 19,715 shares | $492,285 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 4,075 shares | $491,917 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 14,840 shares | $489,284 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | — | 25,558 shares | $488,487 |
| LOEWS CORP | COM | 540424108 | — | 4,310 shares | $487,984 |
| LAZARD ACTIVE ETF TR | US SY SM CA ETF | 52110K707 | — | 15,767 shares | $487,692 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 9,972 shares | $486,733 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 8,662 shares | $483,870 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 4,725 shares | $483,832 |
| BANK OF AMER CORP | 7.25 CNV PFD L | 060505682 | — | 385 shares | $482,983 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 11,090 shares | $482,213 |
| DBX ETF TR | XTRA SE SELE ETF | 23306X886 | — | 4,633 shares | $481,939 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 8,942 shares | $479,234 |
| QUAKER INVT TR | AFFORDABLE HOUS | 74741A106 | — | 27,738 shares | $479,180 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 54,735 shares | $478,934 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 12,103 shares | $478,918 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 43,430 shares | $477,292 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 8,583 shares | $476,959 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 14,960 shares | $476,610 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 9,473 shares | $475,024 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 3,207 shares | $473,769 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 4,796 shares | $473,254 |
| FOX CORP | CL A COM | 35137L105 | — | 9,070 shares | $473,078 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 14,290 shares | $471,855 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 17,554 shares | $471,146 |
| NEWMARKET CORP | COM | 651587107 | — | 595 shares | $470,808 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 10,639 shares | $470,563 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 3,967 shares | $470,253 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 19,002 shares | $468,584 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 10,242 shares | $467,666 |
| ZSCALER INC | COM | 98980G102 | — | 3,309 shares | $467,003 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 11,205 shares | $466,341 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 20,493 shares | $466,012 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 9,411 shares | $464,986 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 7,837 shares | $464,826 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 4,589 shares | $463,997 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 4,072 shares | $462,925 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 10,125 shares | $462,105 |
| PPG INDS INC | COM | 693506107 | — | 3,803 shares | $461,248 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 4,960 shares | $461,140 |
| NEWS CORP NEW | CL A | 65249B109 | — | 18,531 shares | $460,126 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 14,482 shares | $460,079 |