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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) |
|---|---|---|---|---|---|
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 | — | 1,035,856 shares | $31,862,939 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 555,924 shares | $31,398,603 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 624,381 shares | $31,131,641 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 1,383,002 shares | $30,937,743 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 568,477 shares | $30,476,080 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 590,310 shares | $30,105,815 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 288,074 shares | $29,948,154 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 1,054,763 shares | $29,944,698 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 311,599 shares | $29,739,025 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 316,700 shares | $29,022,361 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 70,239 shares | $28,762,762 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 188,377 shares | $27,938,257 |
| APPLIED MATLS INC | COM | 038222105 | — | 38,563 shares | $27,881,110 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 63,727 shares | $27,614,845 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 336,503 shares | $27,586,502 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 636,990 shares | $27,479,732 |
| QUANTA SVCS INC | COM | 74762E102 | — | 36,163 shares | $26,038,745 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 630,051 shares | $25,806,868 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 416,331 shares | $25,587,691 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 296,442 shares | $25,342,848 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 504,821 shares | $25,129,977 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 992,948 shares | $25,081,867 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 343,724 shares | $25,057,511 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 47,863 shares | $25,003,142 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 132,670 shares | $24,953,935 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 669,709 shares | $24,953,400 |
| CHEVRON CORPORATION | COM | 166764100 | — | 150,114 shares | $24,882,895 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 251,168 shares | $24,860,653 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 206,955 shares | $24,735,272 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 982,703 shares | $24,449,672 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 295,486 shares | $24,374,668 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 95,969 shares | $24,206,330 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 460,712 shares | $24,145,894 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 417,275 shares | $24,064,263 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 710,411 shares | $23,791,660 |
| RTX CORPORATION | COM | 75513E101 | — | 122,476 shares | $23,237,356 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 535,515 shares | $23,086,047 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 545,024 shares | $22,743,860 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 112,504 shares | $22,479,444 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 218,961 shares | $22,369,014 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 845,094 shares | $22,166,832 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 136,683 shares | $22,079,725 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 221,556 shares | $22,018,232 |
| BANK OF AMER CORP | COM | 060505104 | — | 385,237 shares | $21,950,827 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 364,559 shares | $21,767,823 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 185,422 shares | $21,633,213 |
| CISCO SYS INC | COM | 17275R102 | — | 183,822 shares | $21,591,745 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 280,854 shares | $21,499,393 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 966,839 shares | $21,405,818 |
| GE AEROSPACE | COM NEW | 369604301 | — | 57,147 shares | $21,357,619 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 129,466 shares | $21,189,752 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 61,907 shares | $21,111,434 |
| GE VERNOVA INC | COM | 36828A101 | — | 17,963 shares | $21,104,603 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 406,288 shares | $20,519,979 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 72,487 shares | $20,383,997 |
| INTEL CORP | COM | 458140100 | — | 142,579 shares | $19,908,246 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 83,181 shares | $19,682,385 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 647,375 shares | $19,531,309 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 258,407 shares | $19,512,432 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 693,373 shares | $19,171,765 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 196,711 shares | $19,041,286 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 39,811 shares | $19,012,449 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 692,567 shares | $18,983,268 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 237,042 shares | $18,823,542 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 825,593 shares | $18,807,013 |
| CITIGROUP INC | COM NEW | 172967424 | — | 133,986 shares | $18,752,663 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 252,839 shares | $18,742,125 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 28,520 shares | $18,705,991 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 147,927 shares | $18,455,357 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 433,271 shares | $18,340,376 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 219,415 shares | $18,226,817 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 154,635 shares | $18,169,566 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 616,804 shares | $18,134,040 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 145,281 shares | $18,039,599 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 78,702 shares | $17,870,016 |
| AMPHENOL CORP | CL A | 032095101 | — | 100,513 shares | $17,722,358 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 545,016 shares | $17,702,132 |
| SERVICENOW INC | COM | 81762P102 | — | 177,812 shares | $17,653,148 |
| COCA COLA CO | COM | 191216100 | — | 216,268 shares | $17,576,082 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 419,033 shares | $17,523,942 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 379,614 shares | $17,481,227 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 163,317 shares | $17,362,183 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 406,021 shares | $17,190,932 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 22,443 shares | $17,127,163 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 320,394 shares | $17,016,126 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 188,992 shares | $16,822,177 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 69,220 shares | $16,781,084 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 48,648 shares | $16,730,626 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 104,608 shares | $16,597,046 |
| ISHARES TR | MBS ETF | 464288588 | — | 175,469 shares | $16,585,345 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 89,126 shares | $16,483,818 |
| MERCK & CO INC | COM | 58933Y105 | — | 128,068 shares | $16,456,734 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 302,192 shares | $16,324,436 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 741,029 shares | $16,287,816 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 237,096 shares | $16,250,569 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 343,466 shares | $16,192,706 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 297,299 shares | $16,190,908 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 210,222 shares | $15,758,204 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 107,571 shares | $15,541,791 |
| ABBVIE INC | COM | 00287Y109 | — | 61,107 shares | $15,376,993 |