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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) |
|---|---|---|---|---|---|
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 23,918 shares | $287,017 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 17,872 shares | $286,491 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 8,353 shares | $286,259 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 6,388 shares | $285,868 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 4,659 shares | $285,643 |
| VIRTU FINL INC | CL A | 928254101 | — | 4,788 shares | $285,205 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 6,434 shares | $284,640 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 4,820 shares | $284,603 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 9,567 shares | $283,276 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | — | 2,726 shares | $283,032 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 1,993 shares | $282,329 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 2,465 shares | $282,020 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 5,436 shares | $281,754 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | — | 45,000 shares | $281,700 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 10,462 shares | $281,009 |
| ABM INDS INC | COM | 000957100 | — | 6,345 shares | $280,689 |
| JOURNEY MED CORP | COM | 48115J109 | — | 39,578 shares | $280,212 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 2,693 shares | $279,162 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 42,740 shares | $278,664 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 10,755 shares | $278,126 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,485 shares | $278,111 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 8,356 shares | $277,995 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 1,468 shares | $277,075 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 11,482 shares | $277,070 |
| VARONIS SYS INC | COM | 922280102 | — | 6,588 shares | $276,433 |
| VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | — | 9,752 shares | $276,372 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 6,055 shares | $275,990 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,533 shares | $275,794 |
| GLOBAL X FDS | S&P EX US ETF | 37954Y368 | — | 6,941 shares | $275,472 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 2,481 shares | $275,466 |
| NOV INC | COM | 62955J103 | — | 14,838 shares | $275,241 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 12,881 shares | $275,140 |
| APTIV PLC | COM SHS | G3265R107 | — | 4,473 shares | $274,524 |
| ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | — | 4,340 shares | $274,184 |
| GLOBUS MED INC | CL A | 379577208 | — | 3,468 shares | $274,003 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 5,007 shares | $273,083 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 3,331 shares | $272,906 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 25,372 shares | $271,988 |
| TERADATA CORP DEL | COM | 88076W103 | — | 7,846 shares | $271,864 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,631 shares | $271,839 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 932 shares | $271,797 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 28,261 shares | $270,456 |
| WHIRLPOOL CORP | COM | 963320106 | — | 6,858 shares | $270,343 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,421 shares | $269,432 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 6,515 shares | $269,070 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 2,934 shares | $268,842 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,799 shares | $268,070 |
| ROLLINS INC | COM | 775711104 | — | 6,422 shares | $268,037 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 8,020 shares | $267,828 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | — | 5,371 shares | $267,437 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 5,335 shares | $267,393 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,690 shares | $267,182 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 7,531 shares | $266,523 |
| BRUNSWICK CORP | COM | 117043109 | — | 3,162 shares | $266,329 |
| PINTEREST INC | CL A | 72352L106 | — | 12,659 shares | $266,213 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 11,951 shares | $265,780 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 7,106 shares | $265,073 |
| ASHLAND INC | COM | 044186104 | — | 4,012 shares | $264,350 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 3,032 shares | $264,314 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 6,490 shares | $263,938 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 3,076 shares | $263,493 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 7,219 shares | $262,266 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,863 shares | $261,885 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,303 shares | $261,626 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 4,743 shares | $261,264 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 5,999 shares | $261,257 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | — | 4,015 shares | $260,407 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 5,610 shares | $259,414 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 1,037 shares | $258,777 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 2,831 shares | $257,952 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 7,856 shares | $257,606 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 1,318 shares | $257,589 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,304 shares | $257,564 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 2,909 shares | $257,484 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 6,485 shares | $255,902 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 9,272 shares | $255,816 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1,476 shares | $255,392 |
| EASTMAN CHEM CO | COM | 277432100 | — | 3,811 shares | $255,285 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 16,150 shares | $254,685 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 12,300 shares | $254,239 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 2,833 shares | $253,404 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 19,251 shares | $253,342 |
| SPROTT INC | COM NEW | 852066208 | — | 2,253 shares | $253,103 |
| GLAUKOS CORP | COM | 377322102 | — | 1,811 shares | $253,036 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | — | 141,972 shares | $252,710 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 3,446 shares | $252,697 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 12,630 shares | $252,481 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,902 shares | $252,457 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 4,139 shares | $252,272 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 5,336 shares | $252,233 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 4,537 shares | $251,618 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,026 shares | $251,134 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 9,946 shares | $250,739 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | — | 8,636 shares | $250,525 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 23,873 shares | $250,424 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 5,000 shares | $249,875 |
| DOXIMITY INC | CL A | 26622P107 | — | 12,019 shares | $249,274 |
| PENTAIR PLC | SHS | G7S00T104 | — | 3,251 shares | $249,246 |
| SAIA INC | COM | 78709Y105 | — | 590 shares | $248,475 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 4,446 shares | $247,972 |