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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) |
|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,167 shares | $247,426 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1,489 shares | $247,100 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 3,997 shares | $247,095 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,058 shares | $246,723 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 13,641 shares | $246,488 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 2,984 shares | $245,884 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 3,209 shares | $245,668 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 27,539 shares | $245,372 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 19,227 shares | $245,337 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 3,888 shares | $244,468 |
| OIL DRI CORP AMER | COM | 677864100 | — | 2,391 shares | $244,384 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 1,221 shares | $244,163 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,943 shares | $244,158 |
| HEXCEL CORP NEW | COM | 428291108 | — | 2,433 shares | $243,483 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,057 shares | $242,990 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 4,587 shares | $242,548 |
| TEREX CORP NEW | COM | 880779103 | — | 3,344 shares | $242,072 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 2,062 shares | $241,914 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 9,881 shares | $241,693 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 5,692 shares | $241,547 |
| ISABELLA BK CORP | COM | 464214105 | — | 6,107 shares | $241,216 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 5,122 shares | $240,683 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 50,836 shares | $240,454 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 8,465 shares | $240,226 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 31,319 shares | $240,219 |
| WORKDAY INC | CL A | 98138H101 | — | 1,960 shares | $239,996 |
| CERENCE INC | COM | 156727109 | — | 21,115 shares | $239,022 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 8,466 shares | $238,748 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 5,401 shares | $238,124 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 8,410 shares | $237,414 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 3,654 shares | $236,998 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 3,038 shares | $236,765 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 3,015 shares | $236,461 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 3,038 shares | $236,248 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 3,399 shares | $236,233 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 14,057 shares | $235,455 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,036 shares | $234,870 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 5,719 shares | $233,755 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 13,498 shares | $233,650 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 9,802 shares | $233,385 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 12,045 shares | $232,709 |
| ELASTIC N V | ORD SHS | N14506104 | — | 4,081 shares | $232,699 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 5,780 shares | $232,041 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 2,926 shares | $232,004 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 18,200 shares | $231,686 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,442 shares | $231,262 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | — | 5,277 shares | $231,179 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 4,130 shares | $230,051 |
| ARROW FINL CORP | COM | 042744102 | — | 5,610 shares | $229,962 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 1,762 shares | $229,805 |
| MANAGED PORTFOLIO SER | LEUTH CORE ETF | 56167R606 | — | 5,776 shares | $229,669 |
| GENTEX CORP | COM | 371901109 | — | 9,082 shares | $229,493 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 3,866 shares | $229,479 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 4,963 shares | $229,194 |
| ISHARES TR | IBON 2033 TE HI | 46438G224 | — | 9,000 shares | $228,690 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | — | 15,000 shares | $228,000 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 3,895 shares | $227,545 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 4,639 shares | $227,463 |
| KEMPER CORP | COM | 488401100 | — | 8,391 shares | $226,222 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 3,336 shares | $226,146 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 2,185 shares | $225,640 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 6,496 shares | $225,143 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 2,412 shares | $225,015 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 8,438 shares | $224,874 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | — | 4,116 shares | $224,789 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 175 shares | $223,875 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 | — | 17,200 shares | $223,428 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 5,288 shares | $222,663 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | — | 11,859 shares | $222,363 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,078 shares | $221,772 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 11,262 shares | $221,636 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 1,815 shares | $221,431 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 3,523 shares | $221,403 |
| CARVANA CO | CL A | 146869102 | — | 3,359 shares | $221,078 |
| BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C697 | — | 4,365 shares | $220,367 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 2,882 shares | $220,292 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 612 shares | $219,562 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 2,727 shares | $219,415 |
| KADANT INC | COM | 48282T104 | — | 698 shares | $219,395 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,417 shares | $218,942 |
| ALCON AG | ORD SHS | H01301128 | — | 3,261 shares | $218,796 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 8,222 shares | $218,796 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 835 shares | $218,251 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 543 shares | $218,199 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 74,340 shares | $217,816 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 1,696 shares | $216,919 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 58,883 shares | $216,098 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 2,956 shares | $215,790 |
| KIRBY CORP | COM | 497266106 | — | 1,587 shares | $215,785 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,326 shares | $215,220 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,367 shares | $214,797 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 46,455 shares | $214,624 |
| DWS MUN INCOME TR | COM | 233368109 | — | 23,316 shares | $214,511 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | — | 6,589 shares | $213,457 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 2,108 shares | $213,414 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 16,058 shares | $213,250 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,163 shares | $212,956 |
| XPO INC | COM | 983793100 | — | 1,036 shares | $212,678 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 1,986 shares | $211,858 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 42,165 shares | $211,669 |