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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) |
|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 2,945,201 shares | $422,312,279 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 7,974,173 shares | $367,928,354 |
| APPLE INC | COM | 037833100 | — | 1,110,062 shares | $321,207,509 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 396,510 shares | $296,942,144 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,324,843 shares | $265,087,834 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 7,643,046 shares | $219,738,020 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 290,969 shares | $199,840,031 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 2,375,055 shares | $185,444,248 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 224,304 shares | $167,503,068 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 715,455 shares | $156,992,129 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,125,099 shares | $156,003,489 |
| MICROSOFT CORP | COM | 594918104 | — | 392,342 shares | $146,351,042 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 3,163,278 shares | $140,323,032 |
| AMAZON COM INC | COM | 023135106 | — | 586,740 shares | $139,843,704 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,540,805 shares | $135,405,936 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 440,980 shares | $133,603,623 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,112,724 shares | $132,403,059 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 178,251 shares | $131,264,147 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | — | 4,602,877 shares | $126,510,068 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 1,769,371 shares | $120,334,905 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 3,967,273 shares | $116,756,833 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 1,217,488 shares | $114,955,102 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | — | 2,562,402 shares | $106,711,188 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 2,377,150 shares | $100,291,880 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 518,295 shares | $98,745,457 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,089,966 shares | $90,292,826 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 244,585 shares | $87,407,190 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 614,521 shares | $82,788,221 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,353,074 shares | $82,253,364 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,577,972 shares | $79,813,815 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 1,607,954 shares | $79,239,959 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 216,923 shares | $76,645,264 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 233,142 shares | $76,314,432 |
| BROADCOM INC | COM | 11135F101 | — | 201,467 shares | $76,104,142 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 237,840 shares | $72,094,159 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 111,726 shares | $71,589,819 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 1,356,207 shares | $70,983,899 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 876,370 shares | $70,609,123 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 473,735 shares | $70,169,611 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 663,610 shares | $69,187,979 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 185,669 shares | $68,704,831 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,475,152 shares | $68,078,304 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 688,667 shares | $67,895,685 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,249,570 shares | $62,965,854 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,049,178 shares | $62,625,422 |
| ELI LILLY & CO | COM | 532457108 | — | 51,116 shares | $61,310,108 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 792,612 shares | $60,072,084 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 1,168,286 shares | $59,080,217 |
| TESLA INC | COM | 88160R101 | — | 139,388 shares | $58,626,585 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 540,228 shares | $58,139,356 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 712,921 shares | $57,789,351 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 570,178 shares | $57,359,862 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 557,027 shares | $56,983,882 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 1,252,617 shares | $56,981,565 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,602,761 shares | $54,237,441 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 156,329 shares | $53,594,331 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 142,511 shares | $52,498,372 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 1,035,056 shares | $52,430,750 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 541,003 shares | $52,250,142 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1,964,331 shares | $52,055,158 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 681,028 shares | $51,506,164 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 43,545 shares | $50,264,020 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 84,099 shares | $48,854,247 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 220,816 shares | $48,122,355 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 226,094 shares | $48,106,101 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 864,921 shares | $47,838,805 |
| META PLATFORMS INC | CL A | 30303M102 | — | 84,817 shares | $47,776,349 |
| VISA INC | COM CL A | 92826C839 | — | 139,246 shares | $47,773,858 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,478,320 shares | $46,877,528 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 603,088 shares | $46,504,097 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 874,028 shares | $46,078,771 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,697,605 shares | $45,020,494 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 1,216,069 shares | $44,423,019 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 2,505,779 shares | $43,901,253 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 86,505 shares | $43,286,328 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 770,681 shares | $42,395,166 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 479,122 shares | $41,271,515 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 427,816 shares | $41,267,093 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 785,289 shares | $40,662,273 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 714,452 shares | $39,030,514 |
| CATERPILLAR INC | COM | 149123101 | — | 36,447 shares | $38,812,663 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 417,647 shares | $38,093,582 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 103,797 shares | $37,976,262 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 900,167 shares | $37,762,007 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 228,769 shares | $37,579,815 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 526,426 shares | $37,507,854 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 300,668 shares | $37,409,108 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 236,641 shares | $37,396,419 |
| WALMART INC | COM | 931142103 | — | 322,825 shares | $36,563,131 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 1,590,845 shares | $36,414,446 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 143,254 shares | $36,382,207 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 262,511 shares | $36,103,138 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 682,675 shares | $34,795,959 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 233,351 shares | $34,218,533 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 934,314 shares | $34,195,892 |
| HOME DEPOT INC | COM | 437076102 | — | 96,379 shares | $33,991,077 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 846,710 shares | $33,978,471 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 657,567 shares | $33,128,214 |
| QUALCOMM INC | COM | 747525103 | — | 178,733 shares | $33,028,022 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 34,598 shares | $32,365,092 |