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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 1,725 shares | $211,154 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 4,206 shares | $210,924 |
| BCE INC | COM NEW | 05534B760 | — | 9,778 shares | $210,321 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | — | 4,946 shares | $210,104 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 6,991 shares | $210,081 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 7,962 shares | $209,799 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | — | 27,903 shares | $209,273 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 2,879 shares | $208,787 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 33,832 shares | $208,067 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 4,568 shares | $207,561 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 1,986 shares | $207,499 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 5,402 shares | $207,491 |
| GOLDMAN SACHS ETF TR | GROWT OPPOR ETF | 38149W440 | — | 4,596 shares | $206,990 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 3,201 shares | $206,465 |
| FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | 33740F375 | — | 6,773 shares | $206,408 |
| OLIN CORP | COM PAR USD1 | 680665205 | — | 10,362 shares | $205,378 |
| TESLA INC | CALL | 88160R901 | — | 20 principal | $204,600 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 7,911 shares | $203,630 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 11,995 shares | $203,435 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | — | 2,626 shares | $203,257 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 9,311 shares | $202,980 |
| ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | — | 5,238 shares | $201,868 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 3,066 shares | $201,528 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 10,000 shares | $201,300 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 4,379 shares | $200,604 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,185 shares | $200,476 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | — | 52,894 shares | $200,468 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 1,970 shares | $200,349 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 4,922 shares | $200,276 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 17,000 shares | $199,243 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 16,895 shares | $198,348 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 10,264 shares | $196,860 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 13,922 shares | $196,717 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 30,091 shares | $194,690 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 100,000 shares | $191,000 |
| BIOHAVEN LTD | COM | G1110E107 | — | 12,653 shares | $188,277 |
| CSP INC | COM | 126389105 | — | 23,623 shares | $187,567 |
| FMC CORP | COM NEW | 302491303 | — | 16,244 shares | $186,801 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | — | 16,895 shares | $183,987 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 15,001 shares | $182,713 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 15,084 shares | $182,365 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 31,046 shares | $180,377 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 12,108 shares | $180,160 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 12,326 shares | $179,344 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 10,197 shares | $177,424 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 28,316 shares | $176,126 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 10,635 shares | $175,479 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 13,999 shares | $175,273 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 15,502 shares | $172,851 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LG CBRS | 46152A247 | — | 10,000 shares | $170,300 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | — | 10,369 shares | $170,051 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 29,563 shares | $169,397 |
| NYXOAH S A | SHS | B6S7WD106 | — | 100,000 shares | $169,000 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 17,421 shares | $168,635 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 15,477 shares | $168,240 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 16,445 shares | $168,070 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 10,732 shares | $166,777 |
| ASANA INC | CL A | 04342Y104 | — | 23,474 shares | $164,318 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 28,331 shares | $163,752 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 13,329 shares | $160,348 |
| HALEON PLC | SPON ADS | 405552100 | — | 17,170 shares | $160,192 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 14,042 shares | $159,657 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 14,460 shares | $158,626 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 34,949 shares | $157,620 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 11,000 shares | $155,872 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 17,018 shares | $155,545 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 16,327 shares | $154,453 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 19,725 shares | $154,052 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 16,076 shares | $154,009 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 74,215 shares | $152,883 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 13,605 shares | $150,607 |
| CANARY XRP ETF | SHS | 13723M100 | — | 13,527 shares | $149,879 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 17,423 shares | $148,272 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 10,008 shares | $147,718 |
| PHREESIA INC | COM | 71944F106 | — | 14,129 shares | $145,387 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 25,209 shares | $143,187 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 27,444 shares | $142,709 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 10,900 shares | $142,246 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 18,042 shares | $142,169 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 12,467 shares | $141,251 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 45,200 shares | $138,312 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | — | 11,357 shares | $137,304 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 18,039 shares | $136,375 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 18,798 shares | $135,158 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 13,108 shares | $135,143 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 12,728 shares | $134,535 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 11,405 shares | $133,781 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 11,362 shares | $131,459 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 35,654 shares | $129,781 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 19,269 shares | $128,909 |
| ADT INC DEL | COM | 00090Q103 | — | 19,813 shares | $128,784 |
| AVANTOR INC | COM | 05352A100 | — | 12,912 shares | $127,828 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 27,361 shares | $127,503 |
| PERRIGO CO PLC | SHS | G97822103 | — | 12,118 shares | $125,909 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 12,521 shares | $124,960 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 17,970 shares | $121,117 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 19,918 shares | $121,101 |
| FLOWERS FOODS INC | COM | 343498101 | — | 15,304 shares | $120,903 |
| HUNTSMAN CORP | COM | 447011107 | — | 11,346 shares | $120,495 |
| C3 AI INC | CL A | 12468P104 | — | 13,118 shares | $119,244 |