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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) |
|---|---|---|---|---|---|
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 9,187 shares | $401,564 |
| COSTAR GROUP INC | COM | 22160N109 | — | 14,178 shares | $401,516 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 4,586 shares | $401,459 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 11,119 shares | $400,955 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 5,561 shares | $400,707 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 23,201 shares | $400,449 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 35,888 shares | $400,154 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 3,270 shares | $399,880 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,983 shares | $399,247 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 10,941 shares | $398,135 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,869 shares | $397,346 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 11,717 shares | $396,966 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 17,389 shares | $395,610 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 5,708 shares | $395,327 |
| WYNN RESORTS LTD | COM | 983134107 | — | 4,070 shares | $395,177 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 5,195 shares | $394,872 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 19,545 shares | $394,224 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 3,451 shares | $394,121 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 3,770 shares | $394,079 |
| ISHARES TR | IBONDS 1-5 YR TI | 46438G513 | — | 15,378 shares | $393,291 |
| PBF ENERGY INC | CL A | 69318G106 | — | 8,632 shares | $392,911 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 6,810 shares | $392,644 |
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | — | 8,583 shares | $392,415 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 11,362 shares | $392,007 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,323 shares | $391,800 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 18,521 shares | $391,345 |
| DOORDASH INC | CL A | 25809K105 | — | 2,113 shares | $389,941 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 8,321 shares | $389,906 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 5,893 shares | $389,113 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 1,631 shares | $388,577 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 5,996 shares | $388,034 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 511 shares | $387,951 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 13,352 shares | $385,744 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 26,318 shares | $385,564 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 6,862 shares | $385,506 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 9,279 shares | $383,880 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 3,580 shares | $383,704 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 7,575 shares | $381,324 |
| CNH INDL N V | SHS | N20944109 | — | 33,915 shares | $380,862 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 76,274 shares | $380,606 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 20,914 shares | $380,012 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 1,423 shares | $379,542 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 5,593 shares | $378,254 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 7,771 shares | $377,346 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 7,567 shares | $377,316 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 8,326 shares | $375,586 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 4,653 shares | $375,080 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 10,588 shares | $374,827 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,428 shares | $372,194 |
| QUALYS INC | COM | 74758T303 | — | 2,704 shares | $371,771 |
| WEBSTER FINL CORP | COM | 947890109 | — | 4,864 shares | $371,742 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,621 shares | $371,475 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 4,807 shares | $371,146 |
| CARETRUST REIT INC | COM | 14174T107 | — | 9,196 shares | $371,054 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST QUAR ETF | 33740U463 | — | 10,839 shares | $370,802 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 7,653 shares | $370,793 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | — | 6,270 shares | $369,677 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 2,484 shares | $368,709 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 6,064 shares | $367,882 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 3,179 shares | $367,788 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 1,904 shares | $367,396 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | — | 9,093 shares | $366,574 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 1,978 shares | $365,455 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 6,450 shares | $364,986 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 6,533 shares | $362,510 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | — | 5,579 shares | $361,631 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 34,870 shares | $360,903 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,483 shares | $360,813 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,618 shares | $360,541 |
| BLACK HILLS CORP | COM | 092113109 | — | 4,802 shares | $357,282 |
| LEGACY ED INC | COM | 52474R207 | — | 30,378 shares | $357,245 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | — | 9,184 shares | $356,982 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,214 shares | $355,897 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 3,629 shares | $355,456 |
| J P MORGAN EXCHANGE TRADED F | ACTI DE MARK ETF | 46654Q690 | — | 4,433 shares | $355,199 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 11,224 shares | $355,016 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 31,372 shares | $354,814 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 14,408 shares | $354,726 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 13,010 shares | $354,262 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 3,903 shares | $354,237 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 9,758 shares | $351,973 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 4,569 shares | $350,927 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 24,792 shares | $350,808 |
| POLARIS INC | COM | 731068102 | — | 5,126 shares | $350,798 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 20,103 shares | $349,800 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 2,389 shares | $349,581 |
| WAYFAIR INC | CL A | 94419L101 | — | 3,771 shares | $348,516 |
| AECOM | COM | 00766T100 | — | 4,991 shares | $348,401 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 2,071 shares | $347,700 |
| ACM RESH INC | COM CL A | 00108J109 | — | 2,727 shares | $346,029 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 6,652 shares | $345,287 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 19,443 shares | $345,113 |
| MOELIS & CO | CL A | 60786M105 | — | 5,265 shares | $344,467 |
| NCINO INC | COM | 63947X101 | — | 21,042 shares | $344,037 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 7,393 shares | $343,109 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 2,253 shares | $342,194 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 4,086 shares | $342,092 |
| F N B CORP | COM | 302520101 | — | 17,927 shares | $342,046 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 11,667 shares | $341,727 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 3,010 shares | $341,603 |