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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) |
|---|---|---|---|---|---|
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 11,010 shares | $116,706 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 10,541 shares | $116,056 |
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | — | 17,272 shares | $114,686 |
| UIPATH INC | CL A | 90364P105 | — | 10,544 shares | $114,613 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 19,131 shares | $113,064 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 12,732 shares | $112,173 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 11,397 shares | $109,863 |
| INOGEN INC | COM | 45780L104 | — | 16,728 shares | $107,896 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 10,778 shares | $107,780 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 12,729 shares | $107,561 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 14,889 shares | $106,010 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | — | 44,093 shares | $105,382 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 11,087 shares | $105,105 |
| PAGERDUTY INC | COM | 69553P100 | — | 10,886 shares | $105,050 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 11,972 shares | $104,814 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 13,200 shares | $104,280 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 10,593 shares | $104,027 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 15,000 shares | $103,200 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 12,222 shares | $102,909 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 15,039 shares | $102,567 |
| ONDAS INC | COM NEW | 68236H204 | — | 12,140 shares | $100,034 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 17,689 shares | $99,412 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 10,102 shares | $99,303 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 12,912 shares | $97,613 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 13,523 shares | $97,096 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 10,467 shares | $96,085 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 12,530 shares | $94,226 |
| SNAP INC | CL A | 83304A106 | — | 20,838 shares | $92,520 |
| SIMILARWEB LTD | SHS | M84137104 | — | 15,000 shares | $91,950 |
| NIO INC | SPON ADS | 62914V106 | — | 17,825 shares | $90,195 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 12,182 shares | $87,832 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 59,518 shares | $86,301 |
| THREDUP INC | CL A | 88556E102 | — | 12,529 shares | $85,824 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 26,761 shares | $84,030 |
| BEYOND MEAT INC | COM | 08862E109 | — | 109,154 shares | $81,866 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 15,500 shares | $81,685 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 18,264 shares | $77,804 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 148,891 shares | $76,679 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 24,141 shares | $76,043 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 13,916 shares | $71,806 |
| ARDELYX INC | COM | 039697107 | — | 13,956 shares | $71,176 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 16,695 shares | $71,121 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 10,595 shares | $69,930 |
| GENASYS INC | COM | 36872P103 | — | 40,823 shares | $69,399 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 159,997 shares | $68,287 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 11,676 shares | $67,838 |
| BITZERO HOLDINGS INC | COM | 09175N109 | — | 10,000 shares | $67,600 |
| KOPIN CORP | COM | 500600101 | — | 15,040 shares | $67,379 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 15,863 shares | $66,783 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 15,799 shares | $64,777 |
| CION INVT CORP | COM | 17259U204 | — | 10,106 shares | $62,961 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 11,232 shares | $62,338 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 13,501 shares | $59,404 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 15,745 shares | $59,359 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 10,923 shares | $59,203 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 11,857 shares | $59,048 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 16,742 shares | $57,258 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 13,620 shares | $57,204 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 10,782 shares | $56,497 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 15,175 shares | $55,237 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 13,181 shares | $54,833 |
| DENISON MINES CORP | COM | 248356107 | — | 17,068 shares | $52,229 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 18,748 shares | $50,807 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 21,697 shares | $49,685 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 10,849 shares | $48,712 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 25,407 shares | $48,275 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 16,401 shares | $47,235 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 10,000 shares | $46,400 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 12,305 shares | $46,144 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 13,994 shares | $44,361 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 16,902 shares | $43,777 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 15,183 shares | $40,994 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 22,072 shares | $39,730 |
| VERU INC | COM NEW | 92536C202 | — | 12,265 shares | $38,389 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 15,000 shares | $36,900 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 49,517 shares | $33,726 |
| COFFEE HLDG CO INC | COM | 192176105 | — | 10,000 shares | $33,400 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 13,166 shares | $31,467 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 10,885 shares | $30,478 |
| RING ENERGY INC | COM | 76680V108 | — | 27,157 shares | $29,330 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 13,000 shares | $29,120 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 10,179 shares | $27,178 |
| SABRE CORP | COM | 78573M104 | — | 12,958 shares | $27,083 |
| READY CAPITAL CORP | COM | 75574U101 | — | 13,297 shares | $23,270 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 26,941 shares | $22,226 |
| PROCAP FINL INC | COM SHS | 74277P105 | — | 14,000 shares | $21,560 |
| CONDUENT INC | COM | 206787103 | — | 13,371 shares | $19,521 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 36,636 shares | $18,838 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 23,940 shares | $17,694 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 11,225 shares | $14,705 |
| XWELL INC | COM NEW | 98420U802 | — | 10,352 shares | $10,766 |
| ALTISOURCE PORTFOLIO SOLUTIO | W EXP 04/30/203 | L0175J112 | — | 25,102 shares | $10,041 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 11,333 shares | $10,030 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 42,565 shares | $9,811 |
| GT BIOPHARMA INC | COM | 36254L308 | — | 20,006 shares | $9,797 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 55,521 shares | $9,139 |
| ALTISOURCE PORTFOLIO SOLUTIO | W EXP 04/02/202 | L0175J120 | — | 32,008 shares | $8,962 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 14,974 shares | $8,389 |
| HUMACYTE INC | COM | 44486Q103 | — | 10,348 shares | $8,076 |
| BLUE GOLD LTD | COM CL A | G1331C104 | — | 25,944 shares | $7,223 |