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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) |
|---|---|---|---|---|---|
| F5 INC | COM | 315616102 | — | 1,104 shares | $459,392 |
| WESCO INTL INC | COM | 95082P105 | — | 1,327 shares | $458,213 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 5,610 shares | $458,169 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 9,144 shares | $458,134 |
| ADEIA INC | COM | 00676P107 | — | 13,894 shares | $457,545 |
| ZOETIS INC | CL A | 98978V103 | — | 6,357 shares | $456,794 |
| V2X INC | COM | 92242T101 | — | 6,122 shares | $456,456 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 | — | 20,070 shares | $456,182 |
| LEAR CORP | COM NEW | 521865204 | — | 3,396 shares | $455,334 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 17,507 shares | $455,182 |
| PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | — | 9,691 shares | $455,071 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,399 shares | $454,490 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 5,560 shares | $453,406 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 10,278 shares | $452,648 |
| KENVUE INC | COM | 49177J102 | — | 23,613 shares | $451,250 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 14,269 shares | $451,191 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 34,396 shares | $450,588 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 9,308 shares | $450,042 |
| AGNC INVT CORP | COM | 00123Q104 | — | 41,234 shares | $449,455 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 86,276 shares | $448,633 |
| AMER STATES WTR CO | COM | 029899101 | — | 5,429 shares | $448,631 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 3,030 shares | $447,859 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 17,987 shares | $445,716 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 9,697 shares | $445,672 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 5,543 shares | $445,549 |
| OLD REP INTL CORP | COM | 680223104 | — | 10,888 shares | $445,515 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 44,010 shares | $445,381 |
| FLUOR CORP | COM | 343412102 | — | 8,501 shares | $445,368 |
| BRUKER CORP | COM | 116794108 | — | 7,390 shares | $444,753 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 4,948 shares | $443,545 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 8,481 shares | $442,311 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 13,407 shares | $441,895 |
| HUMANA INC | COM | 444859102 | — | 1,111 shares | $441,416 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 5,383 shares | $441,398 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,457 shares | $441,168 |
| GODADDY INC | CL A | 380237107 | — | 5,195 shares | $440,981 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 9,816 shares | $440,242 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 4,806 shares | $440,092 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,482 shares | $438,793 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 5,190 shares | $437,058 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 31,581 shares | $435,814 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 9,922 shares | $435,362 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,555 shares | $435,353 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 3,397 shares | $435,121 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 30,685 shares | $434,500 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 9,922 shares | $434,192 |
| AVISTA CORP | COM | 05379B107 | — | 10,591 shares | $433,280 |
| POWELL INDS INC | COM | 739128106 | — | 1,512 shares | $433,018 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 11,741 shares | $432,069 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 25,848 shares | $431,399 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 18,380 shares | $430,829 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 5,720 shares | $430,458 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,526 shares | $429,754 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,905 shares | $429,538 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,889 shares | $429,093 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 9,038 shares | $428,491 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 32,065 shares | $428,392 |
| BEST BUY INC | COM | 086516101 | — | 5,634 shares | $427,514 |
| LITTELFUSE INC | COM | 537008104 | — | 937 shares | $426,645 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 12,321 shares | $426,552 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 7,294 shares | $425,485 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | — | 17,684 shares | $425,296 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,924 shares | $424,855 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,762 shares | $424,566 |
| T ROWE PRICE EXCHANGE-TRADED | INTER MU IN ETF | 87283Q818 | — | 8,262 shares | $423,634 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 13,563 shares | $422,894 |
| ISHARES TR | LIFEPATH TGT2035 | 46438G810 | — | 11,501 shares | $422,089 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,873 shares | $421,529 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 15,951 shares | $421,425 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 11,920 shares | $419,814 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4,074 shares | $419,536 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 7,090 shares | $419,404 |
| CALAMOS ETF TR | CEF INC ARB ETF | 12811T407 | — | 14,012 shares | $419,390 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,952 shares | $417,860 |
| MORGAN STANLEY ETF TRUST | PARA HEDG EQ ETF | 61774R874 | — | 12,082 shares | $417,689 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 3,274 shares | $417,454 |
| ETSY INC | COM | 29786A106 | — | 5,538 shares | $417,178 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 5,097 shares | $416,628 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 3,559 shares | $416,216 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 37,434 shares | $415,892 |
| RLI CORP | COM | 749607107 | — | 7,037 shares | $415,689 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 8,696 shares | $415,406 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 10,948 shares | $415,374 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | — | 9,034 shares | $414,784 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,463 shares | $412,923 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 9,486 shares | $412,146 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 17,136 shares | $411,096 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,447 shares | $409,827 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 28,135 shares | $409,361 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,384 shares | $409,286 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 9,974 shares | $408,519 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 8,076 shares | $408,432 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 5,249 shares | $408,336 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 9,598 shares | $406,083 |
| IDEX CORP | COM | 45167R104 | — | 1,789 shares | $406,055 |
| ENOVIX CORPORATION | COM | 293594107 | — | 66,818 shares | $405,586 |
| CROWN CASTLE INC | COM | 22822V101 | — | 5,319 shares | $402,809 |
| CAPITAL CITY BANK | COM | 139674105 | — | 8,149 shares | $402,702 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | — | 115,305 shares | $402,414 |
| PEABODY ENGR CORP | COM | 704551100 | — | 17,381 shares | $401,842 |