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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) |
|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 47,292 shares | $2,920,739 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 17,359 shares | $2,893,561 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 123,525 shares | $2,889,259 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 3,810 shares | $2,887,005 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 57,654 shares | $2,870,040 |
| HALLIBURTON CO | COM | 406216101 | — | 84,521 shares | $2,869,500 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 92,241 shares | $2,868,690 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 69,223 shares | $2,860,305 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 151,118 shares | $2,851,590 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 7,578 shares | $2,844,326 |
| CIENA CORP | COM NEW | 171779309 | — | 5,756 shares | $2,823,471 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 122,245 shares | $2,806,144 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 15,718 shares | $2,801,538 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 58,424 shares | $2,795,587 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 | — | 130,685 shares | $2,791,436 |
| EMERSON ELEC CO | COM | 291011104 | — | 19,391 shares | $2,775,834 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 26,511 shares | $2,774,919 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 17,780 shares | $2,773,355 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 54,938 shares | $2,766,132 |
| T-MOBILE US INC | COM | 872590104 | — | 16,470 shares | $2,762,491 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | — | 110,792 shares | $2,762,044 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 47,101 shares | $2,754,938 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 122,993 shares | $2,747,664 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 40,460 shares | $2,734,314 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 6,874 shares | $2,726,147 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 15,788 shares | $2,719,822 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 19,980 shares | $2,717,108 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 34,691 shares | $2,713,841 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6,496 shares | $2,697,838 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,832 shares | $2,695,199 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 53,670 shares | $2,693,161 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 294,438 shares | $2,686,748 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 34,692 shares | $2,679,973 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 50,707 shares | $2,675,321 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 24,328 shares | $2,664,368 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 68,602 shares | $2,661,075 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 59,022 shares | $2,660,123 |
| STRYKER CORPORATION | COM | 863667101 | — | 8,405 shares | $2,646,333 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 45,749 shares | $2,646,129 |
| ROSS STORES INC | COM | 778296103 | — | 12,410 shares | $2,641,496 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 102,241 shares | $2,629,639 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 55,078 shares | $2,627,766 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | — | 57,654 shares | $2,626,703 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 39,988 shares | $2,622,401 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 25,764 shares | $2,620,684 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 16,983 shares | $2,620,246 |
| ENBRIDGE INC | COM | 29250N105 | — | 48,085 shares | $2,606,687 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 55,273 shares | $2,594,505 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 50,301 shares | $2,587,468 |
| WW GRAINGER INC | COM | 384802104 | — | 1,893 shares | $2,575,444 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 32,144 shares | $2,570,536 |
| EOG RES INC | COM | 26875P101 | — | 19,729 shares | $2,559,472 |
| MASTEC INC | COM | 576323109 | — | 6,148 shares | $2,557,936 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 20,893 shares | $2,537,043 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 11,961 shares | $2,535,221 |
| 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | — | 60,350 shares | $2,532,286 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 52,489 shares | $2,529,420 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 24,896 shares | $2,522,252 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 90,060 shares | $2,510,874 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 56,271 shares | $2,509,687 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 74,536 shares | $2,503,666 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 97,801 shares | $2,501,736 |
| DANAHER CORP DEL | COM | 235851102 | — | 13,075 shares | $2,490,463 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 47,862 shares | $2,481,645 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 49,393 shares | $2,460,783 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 13,182 shares | $2,424,757 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 94,152 shares | $2,411,996 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 15,499 shares | $2,390,869 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 46,527 shares | $2,389,982 |
| EXCHANGE PLACE ADVISORS TRUS | NORT SQU RCI ETF | 301471108 | — | 93,490 shares | $2,384,023 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 96,135 shares | $2,356,261 |
| WELLTOWER INC | COM | 95040Q104 | — | 10,374 shares | $2,354,506 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 20,099 shares | $2,346,999 |
| NOMURA ETF TR | FOCU LARG GR ETF | 555927409 | — | 85,350 shares | $2,346,277 |
| DAVITA INC | COM | 23918K108 | — | 10,530 shares | $2,342,719 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 15,054 shares | $2,322,808 |
| ALLY FINL INC | COM | 02005N100 | — | 50,534 shares | $2,322,019 |
| PAYCHEX INC | COM | 704326107 | — | 23,586 shares | $2,319,258 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 42,618 shares | $2,302,635 |
| NATERA INC | COM | 632307104 | — | 8,473 shares | $2,300,047 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 47,202 shares | $2,279,393 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 46,019 shares | $2,270,579 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 112,419 shares | $2,269,744 |
| FIRST TR EXCHANGE-TRADED FD | INTER GOVT ETF | 33738D838 | — | 112,197 shares | $2,265,133 |
| PROLOGIS INC. | COM | 74340W103 | — | 16,569 shares | $2,244,649 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 11,944 shares | $2,243,343 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 84,720 shares | $2,235,761 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 141,708 shares | $2,231,901 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 90,240 shares | $2,215,393 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 39,412 shares | $2,213,392 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 30,124 shares | $2,209,616 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 26,093 shares | $2,207,466 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 82,624 shares | $2,202,767 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 64,421 shares | $2,198,375 |
| DATADOG INC | CL A COM | 23804L103 | — | 8,404 shares | $2,187,964 |
| SYSCO CORP | COM | 871829107 | — | 26,157 shares | $2,186,190 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 12,019 shares | $2,177,284 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 93,619 shares | $2,173,833 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | — | 158,585 shares | $2,166,271 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 36,921 shares | $2,165,051 |