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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) |
|---|---|---|---|---|---|
| NIKE INC | CL B | 654106103 | — | 15,737 shares | $645,991 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 | — | 23,956 shares | $645,506 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 28,962 shares | $644,990 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 45,011 shares | $640,955 |
| NVR INC | COM | 62944T105 | — | 94 shares | $640,459 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 7,963 shares | $639,669 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 15,496 shares | $639,530 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 8,530 shares | $638,781 |
| DOCUSIGN INC | COM | 256163106 | — | 14,359 shares | $637,827 |
| MORNINGSTAR INC | COM | 617700109 | — | 4,076 shares | $635,938 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 51,932 shares | $635,127 |
| FERRARI N V | COM | N3167Y103 | — | 1,705 shares | $634,729 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,760 shares | $633,595 |
| COMPASS INC | CL A | 20464U100 | — | 51,264 shares | $632,089 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 6,758 shares | $632,007 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 12,143 shares | $631,922 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 17,406 shares | $630,794 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 9,965 shares | $630,294 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 7,751 shares | $627,840 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 25,921 shares | $625,605 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 6,465 shares | $624,289 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 8,138 shares | $620,861 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 13,509 shares | $620,739 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 9,538 shares | $618,822 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 27,249 shares | $618,410 |
| IONEER LTD | SPONSORED ADS | 46211L101 | — | 142,517 shares | $617,099 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 33,493 shares | $616,611 |
| PPL CORP | COM | 69351T106 | — | 16,963 shares | $616,600 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | — | 9,032 shares | $616,420 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 22,480 shares | $614,603 |
| HECLA MINING COMPANY | COM | 422704106 | — | 39,792 shares | $613,985 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 10,766 shares | $611,373 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 29,734 shares | $611,339 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 11,439 shares | $610,843 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 6,695 shares | $610,505 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 4,760 shares | $609,601 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,575 shares | $607,661 |
| GAMING & LEISURE P | COM | 36467J108 | — | 13,616 shares | $606,329 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 5,101 shares | $603,531 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 3,408 shares | $602,245 |
| DONALDSON INC | COM | 257651109 | — | 6,705 shares | $601,941 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 16,231 shares | $600,858 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 19,564 shares | $597,289 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 22,384 shares | $596,751 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,359 shares | $596,039 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 8,000 shares | $594,915 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 18,803 shares | $594,354 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | — | 55,754 shares | $593,780 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 37,344 shares | $592,646 |
| TIDAL TRUST II | YI MS SH IN ETF | 88636R347 | — | 19,253 shares | $592,229 |
| FS KKR CAP CORP | COM | 302635206 | — | 56,374 shares | $591,933 |
| MURPHY USA INC | COM | 626755102 | — | 1,095 shares | $590,253 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3,131 shares | $589,622 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 8,543 shares | $588,864 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 22,683 shares | $588,637 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 5,987 shares | $588,232 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 15,089 shares | $586,650 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 112,080 shares | $585,058 |
| MSCI INC | COM | 55354G100 | — | 1,044 shares | $584,527 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 11,400 shares | $583,892 |
| RESMED INC | COM | 761152107 | — | 2,995 shares | $583,759 |
| ETF SER SOLUTIONS | DEFIANCE RETAIL | 26922B378 | — | 20,347 shares | $582,270 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 21,437 shares | $581,172 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 33,437 shares | $580,138 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 19,091 shares | $579,787 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 71,442 shares | $579,395 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 8,732 shares | $579,356 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 11,574 shares | $576,503 |
| LEONARDO DRS INC | COM | 52661A108 | — | 13,501 shares | $576,090 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 5,539 shares | $575,812 |
| ROBERT HALF INC. | COM | 770323103 | — | 18,742 shares | $575,366 |
| QXO INC | COM NEW | 82846H405 | — | 33,289 shares | $575,233 |
| CENTURY ALUM CO | COM | 156431108 | — | 12,480 shares | $574,208 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 31,016 shares | $571,938 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 13,731 shares | $570,449 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 13,499 shares | $569,658 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 163,460 shares | $567,205 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 6,401 shares | $566,445 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 5,839 shares | $566,341 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 10,370 shares | $565,474 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 23,945 shares | $564,615 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,324 shares | $563,920 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 6,829 shares | $563,739 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 21,542 shares | $563,313 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 8,404 shares | $563,138 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 68,631 shares | $560,716 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 8,202 shares | $560,456 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 37,435 shares | $560,402 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 2,726 shares | $558,975 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 6,423 shares | $558,480 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 15,497 shares | $558,035 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,860 shares | $556,768 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 18,270 shares | $556,498 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 | — | 11,152 shares | $556,349 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 11,655 shares | $555,708 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 2,944 shares | $555,584 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 5,624 shares | $553,255 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 10,880 shares | $551,725 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 5,100 shares | $549,847 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 136,038 shares | $549,590 |