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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) |
|---|---|---|---|---|---|
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 3,088 shares | $340,946 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 21,679 shares | $340,794 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 69,327 shares | $339,009 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,221 shares | $337,700 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 5,205 shares | $335,879 |
| SAP SE | SPON ADR | 803054204 | — | 2,176 shares | $335,415 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 7,831 shares | $335,019 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 13,276 shares | $334,425 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 8,411 shares | $333,673 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 3,506 shares | $332,577 |
| CORVEL CORP | COM | 221006109 | — | 5,314 shares | $332,232 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,373 shares | $332,088 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 2,492 shares | $332,087 |
| TRI CONTL CORP | COM | 895436103 | — | 9,648 shares | $332,086 |
| POST HLDGS INC | COM | 737446104 | — | 3,763 shares | $332,082 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 15,334 shares | $331,981 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 26,459 shares | $330,469 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 2,871 shares | $329,036 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 19,125 shares | $328,371 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 2,853 shares | $328,152 |
| GARRETT MOTION INC | COM | 366505105 | — | 9,056 shares | $328,113 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 1,748 shares | $326,573 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 11,904 shares | $325,935 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 4,837 shares | $325,269 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3,663 shares | $324,790 |
| J P MORGAN EXCHANGE TRADED F | DIVID LEADE ETF | 46654Q658 | — | 5,763 shares | $324,716 |
| OKTA INC | CL A | 679295105 | — | 2,376 shares | $324,230 |
| SMITH A O CORP | COM | 831865209 | — | 5,168 shares | $324,163 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 7,070 shares | $323,524 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 6,272 shares | $323,052 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 5,314 shares | $322,623 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 10,116 shares | $322,397 |
| MAXLINEAR INC | COM | 57776J100 | — | 2,518 shares | $322,378 |
| RAYONIER INC | COM | 754907103 | — | 15,117 shares | $321,697 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 4,536 shares | $321,513 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 2,857 shares | $320,273 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 13,498 shares | $320,038 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 5,875 shares | $319,995 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 4,318 shares | $318,915 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 8,174 shares | $318,692 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 4,451 shares | $318,231 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | — | 12,813 shares | $317,985 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 7,035 shares | $317,420 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 15,476 shares | $317,406 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 3,477 shares | $317,142 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 7,786 shares | $316,514 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 20,099 shares | $316,358 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3,094 shares | $316,353 |
| T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | 87283Q859 | — | 7,587 shares | $316,226 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 10,099 shares | $316,113 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 4,031 shares | $315,507 |
| USA RARE EARTH INC | COM | 91733P107 | — | 14,595 shares | $314,960 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | — | 5,235 shares | $314,617 |
| ROUNDHILL ETF TRUST | HUMAN ROBOT ETF | 77926X650 | — | 8,910 shares | $314,078 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | — | 8,052 shares | $312,820 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 11,005 shares | $312,663 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 25,733 shares | $311,884 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 6,069 shares | $311,622 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 9,318 shares | $311,128 |
| SUNRUN INC | COM | 86771W105 | — | 23,206 shares | $310,497 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | — | 6,921 shares | $310,475 |
| FABRINET | SHS | G3323L100 | — | 551 shares | $309,699 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 13,787 shares | $309,523 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 9,600 shares | $308,742 |
| ENERSYS | COM | 29275Y102 | — | 1,319 shares | $308,514 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 6,845 shares | $307,972 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 27,650 shares | $307,746 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 8,419 shares | $307,203 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 13,770 shares | $306,511 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 2,117 shares | $305,970 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 7,492 shares | $305,673 |
| STELLANTIS N.V | SHS | N82405106 | — | 53,102 shares | $304,803 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 21,355 shares | $304,309 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 4,365 shares | $303,913 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 8,879 shares | $303,839 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 2,258 shares | $302,030 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 32,092 shares | $301,344 |
| IDACORP INC | COM | 451107106 | — | 1,989 shares | $300,962 |
| APTARGROUP INC | COM | 038336103 | — | 2,395 shares | $299,895 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 27,078 shares | $299,480 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 7,854 shares | $298,926 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 2,965 shares | $297,894 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 6,123 shares | $297,874 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,063 shares | $297,451 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 16,351 shares | $295,636 |
| FLEX LNG LTD | SHS | G35947202 | — | 10,504 shares | $294,742 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 4,373 shares | $294,659 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,355 shares | $294,257 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 7,212 shares | $294,166 |
| DYNATRACE INC | COM NEW | 268150109 | — | 6,658 shares | $292,353 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 18,509 shares | $292,068 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | — | 6,578 shares | $291,582 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 17,991 shares | $290,913 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 11,242 shares | $290,842 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 8,188 shares | $289,433 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 3,826 shares | $289,366 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 7,565 shares | $289,210 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 6,597 shares | $288,703 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 13,649 shares | $288,529 |
| OVINTIV INC | COM | 69047Q102 | — | 5,460 shares | $287,483 |