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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) |
|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 19,271 shares | $1,774,616 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 | — | 72,077 shares | $1,773,001 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 12,987 shares | $1,770,264 |
| EVERPURE INC | CL A | 74624M102 | — | 22,437 shares | $1,767,813 |
| TARGA RES CORP | COM | 87612G101 | — | 6,568 shares | $1,761,061 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 31,111 shares | $1,758,402 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 15,213 shares | $1,747,347 |
| MOODYS CORP | COM | 615369105 | — | 3,856 shares | $1,746,395 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 6,319 shares | $1,744,992 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 39,196 shares | $1,740,669 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 9,850 shares | $1,740,081 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 34,376 shares | $1,739,767 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,412 shares | $1,737,636 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,916 shares | $1,734,308 |
| RUBRIK INC. | CL A | 781154109 | — | 21,471 shares | $1,723,691 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 39,750 shares | $1,720,380 |
| TWILIO INC | CL A | 90138F102 | — | 8,323 shares | $1,717,358 |
| APA CORPORATION | COM | 03743Q108 | — | 52,515 shares | $1,710,407 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 21,922 shares | $1,705,297 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 32,744 shares | $1,702,712 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 33,799 shares | $1,695,022 |
| TAPESTRY INC | COM | 876030107 | — | 11,556 shares | $1,691,621 |
| CORTEVA INC | COM | 22052L104 | — | 19,915 shares | $1,686,616 |
| AMEREN CORP | COM | 023608102 | — | 14,917 shares | $1,686,264 |
| DOW HLDGS INC | COM | 260557103 | — | 61,560 shares | $1,684,285 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 7,063 shares | $1,677,947 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 32,134 shares | $1,677,395 |
| M & T BK CORP | COM | 55261F104 | — | 7,035 shares | $1,674,466 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 8,642 shares | $1,669,919 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 14,479 shares | $1,665,122 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 36,432 shares | $1,664,942 |
| WABTEC | COM | 929740108 | — | 6,166 shares | $1,662,348 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 38,902 shares | $1,656,841 |
| VICI PPTYS INC | COM | 925652109 | — | 62,394 shares | $1,656,571 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 32,053 shares | $1,649,776 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 15,713 shares | $1,648,796 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 29,121 shares | $1,645,502 |
| OWENS CORNING NEW | COM | 690742101 | — | 10,344 shares | $1,644,302 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 11,812 shares | $1,641,139 |
| CENCORA INC | COM | 03073E105 | — | 5,791 shares | $1,638,618 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 32,264 shares | $1,633,508 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 4,388 shares | $1,632,468 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 9,969 shares | $1,628,045 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 8,547 shares | $1,625,584 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 73,471 shares | $1,622,238 |
| NUCOR CORP | COM | 670346105 | — | 7,258 shares | $1,616,752 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 6,466 shares | $1,616,310 |
| TOTALENERGIES SE | ACT | F92124100 | — | 20,714 shares | $1,610,750 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 11,514 shares | $1,610,541 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 16,444 shares | $1,604,907 |
| BARCLAYS PLC | ADR | 06738E204 | — | 59,744 shares | $1,604,727 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 32,915 shares | $1,596,068 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 27,560 shares | $1,591,585 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 31,357 shares | $1,587,708 |
| ECOLAB INC | COM | 278865100 | — | 5,676 shares | $1,581,436 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 70,723 shares | $1,581,373 |
| HERSHEY CO | COM | 427866108 | — | 8,970 shares | $1,573,864 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 64,294 shares | $1,573,271 |
| GENERAC HLDGS INC | COM | 368736104 | — | 5,363 shares | $1,570,273 |
| AUTOZONE INC | COM | 053332102 | — | 491 shares | $1,569,162 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 7,239 shares | $1,565,984 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 26,183 shares | $1,563,915 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 6,970 shares | $1,558,904 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 16,286 shares | $1,557,128 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 144,738 shares | $1,554,486 |
| CAMECO CORP | COM | 13321L108 | — | 15,123 shares | $1,540,427 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 17,773 shares | $1,540,023 |
| GENERAL MILLS INC | COM | 370334104 | — | 44,162 shares | $1,536,847 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 63,218 shares | $1,536,818 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 11,555 shares | $1,534,830 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 14,076 shares | $1,528,751 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 61,029 shares | $1,527,548 |
| ALBEMARLE CORP | COM | 012653101 | — | 11,306 shares | $1,526,689 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 46,045 shares | $1,525,472 |
| ALLSTATE CORP | COM | 020002101 | — | 6,408 shares | $1,524,825 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 27,472 shares | $1,524,718 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 20,499 shares | $1,523,182 |
| BORGWARNER INC | COM | 099724106 | — | 22,810 shares | $1,514,584 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 8,891 shares | $1,514,041 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 16,985 shares | $1,504,905 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 43,708 shares | $1,499,621 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 66,862 shares | $1,497,709 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 19,832 shares | $1,496,332 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 32,451 shares | $1,494,045 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 32,673 shares | $1,487,254 |
| D R HORTON INC | COM | 23331A109 | — | 9,124 shares | $1,486,090 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 10,631 shares | $1,478,728 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,469 shares | $1,476,964 |
| SPROTT FOCUS TR INC | COM | 85208J109 | — | 155,517 shares | $1,474,301 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 27,932 shares | $1,470,612 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 15,621 shares | $1,470,278 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 62,464 shares | $1,467,905 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 18,750 shares | $1,467,709 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 31,186 shares | $1,467,591 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 63,490 shares | $1,465,989 |
| NUTANIX INC | CL A | 67059N108 | — | 28,698 shares | $1,462,449 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 18,064 shares | $1,459,973 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6,833 shares | $1,455,910 |
| DTE ENERGY CO | COM | 233331107 | — | 9,529 shares | $1,451,996 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 52,653 shares | $1,446,381 |