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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | 46654Q641 | — | 22,116 shares | $1,203,842 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 53,736 shares | $1,200,760 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 10,252 shares | $1,199,739 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 30,485 shares | $1,198,056 |
| PULTE GROUP INC | COM | 745867101 | — | 8,724 shares | $1,196,989 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 21,754 shares | $1,195,165 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 23,893 shares | $1,194,420 |
| BLOCK INC | CL A | 852234103 | — | 15,656 shares | $1,189,847 |
| V F CORP | COM | 918204108 | — | 71,296 shares | $1,189,210 |
| CACI INTL INC | CL A | 127190304 | — | 2,563 shares | $1,187,339 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 4,435 shares | $1,185,678 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 37,797 shares | $1,183,041 |
| LANDSTAR SYS INC | COM | 515098101 | — | 5,720 shares | $1,182,977 |
| ARAMARK | COM | 03852U106 | — | 20,785 shares | $1,182,643 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 12,196 shares | $1,181,593 |
| KRAFT HEINZ CO | COM | 500754106 | — | 49,867 shares | $1,177,865 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 6,276 shares | $1,174,099 |
| VSE CORP | COM | 918284100 | — | 5,119 shares | $1,169,692 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 12,127 shares | $1,168,081 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 14,791 shares | $1,167,737 |
| CINTAS CORP | COM | 172908105 | — | 6,856 shares | $1,166,109 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 157,139 shares | $1,165,971 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | — | 18,251 shares | $1,163,684 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 20,654 shares | $1,161,983 |
| CELESTICA INC | COM | 15101Q207 | — | 3,184 shares | $1,161,532 |
| ATI INC | COM | 01741R102 | — | 5,890 shares | $1,160,949 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 26,810 shares | $1,157,675 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 43,100 shares | $1,157,674 |
| COGNEX CORP | COM | 192422103 | — | 15,916 shares | $1,152,661 |
| MAGNA INTL INC | COM | 559222401 | — | 17,539 shares | $1,151,632 |
| COUPANG INC | CL A | 22266T109 | — | 66,269 shares | $1,151,092 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 5,707 shares | $1,150,619 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 22,633 shares | $1,149,785 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 9,769 shares | $1,148,838 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 7,016 shares | $1,147,756 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5,567 shares | $1,146,825 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 8,670 shares | $1,145,315 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 54,498 shares | $1,143,633 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 13,350 shares | $1,140,863 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 61,533 shares | $1,140,199 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 15,135 shares | $1,139,210 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 85,685 shares | $1,137,890 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 35,969 shares | $1,136,268 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 63,346 shares | $1,135,796 |
| MONGODB INC | CL A | 60937P106 | — | 3,380 shares | $1,135,478 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 13,667 shares | $1,132,613 |
| GARTNER INC | COM | 366651107 | — | 8,728 shares | $1,131,307 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 65,073 shares | $1,129,012 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 7,721 shares | $1,127,742 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 14,830 shares | $1,125,447 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 22,198 shares | $1,122,787 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 21,322 shares | $1,117,699 |
| GARMIN LTD | SHS | H2906T109 | — | 4,700 shares | $1,116,477 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,055 shares | $1,113,339 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 8,395 shares | $1,112,521 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 19,588 shares | $1,112,412 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 11,728 shares | $1,110,368 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 43,764 shares | $1,110,293 |
| AAON INC | COM PAR USD0.004 | 000360206 | — | 8,736 shares | $1,108,196 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 59,734 shares | $1,108,069 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 19,538 shares | $1,100,561 |
| ITT INC | COM | 45073V108 | — | 5,556 shares | $1,098,700 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 6,118 shares | $1,098,698 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 6,514 shares | $1,097,060 |
| ACUITY INC | COM | 00508Y102 | — | 2,912 shares | $1,096,900 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 13,148 shares | $1,095,390 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 15,556 shares | $1,094,213 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 42,153 shares | $1,093,455 |
| NNN REIT INC | COM | 637417106 | — | 23,414 shares | $1,089,432 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | — | 7,254 shares | $1,086,260 |
| INTUIT | COM | 461202103 | — | 4,161 shares | $1,085,970 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | — | 19,400 shares | $1,084,848 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 20,519 shares | $1,084,437 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 10,580 shares | $1,081,802 |
| TEXTRON INC | COM | 883203101 | — | 11,787 shares | $1,081,236 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 8,205 shares | $1,079,607 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 34,324 shares | $1,079,142 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | — | 8,018 shares | $1,078,020 |
| STRATEGY INC | CL A NEW | 594972408 | — | 12,321 shares | $1,071,048 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 12,601 shares | $1,065,786 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 17,859 shares | $1,057,994 |
| UNUM GROUP | COM | 91529Y106 | — | 11,810 shares | $1,055,845 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 107,176 shares | $1,052,470 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 24,600 shares | $1,049,922 |
| INVESCO LTD | SHS | G491BT108 | — | 39,679 shares | $1,047,117 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 38,297 shares | $1,043,202 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 10,391 shares | $1,042,632 |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | — | 105,198 shares | $1,041,460 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 75,908 shares | $1,039,949 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 25,146 shares | $1,035,764 |
| NETAPP INC | COM | 64110D104 | — | 6,671 shares | $1,032,330 |
| RPM INTL INC | COM | 749685103 | — | 9,275 shares | $1,030,864 |
| HUT 8 CORP | COM | 44812J104 | — | 8,921 shares | $1,029,839 |
| ISHARES TR | IBOND 1 5 YR ETF | 46438G539 | — | 40,807 shares | $1,027,716 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 20,393 shares | $1,027,209 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 26,807 shares | $1,021,354 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,223 shares | $1,020,855 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 21,233 shares | $1,017,936 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 10,210 shares | $1,017,504 |
| HP INC | COM | 40434L105 | — | 46,120 shares | $1,011,880 |