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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) |
|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 580135101 | — | 56,297 shares | $15,217,544 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 252,064 shares | $15,196,938 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 683,933 shares | $15,108,073 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 168,076 shares | $15,101,630 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 50,226 shares | $15,090,355 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 14,912 shares | $15,081,462 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 326,608 shares | $14,919,686 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 220,919 shares | $14,619,669 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 249,105 shares | $14,497,877 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 48,348 shares | $14,456,677 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 313,381 shares | $14,230,637 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 263,754 shares | $14,110,915 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 286,191 shares | $14,000,467 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 228,152 shares | $13,969,756 |
| PROGRESSIVE CORP | COM | 743315103 | — | 63,503 shares | $13,872,271 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 333,041 shares | $13,861,166 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 33,206 shares | $13,801,285 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 288,828 shares | $13,791,568 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 366,288 shares | $13,739,487 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 265,605 shares | $13,729,120 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 182,769 shares | $13,680,274 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 408,760 shares | $13,607,634 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 334,391 shares | $13,589,664 |
| ORACLE CORP | COM | 68389X105 | — | 91,204 shares | $13,365,936 |
| PEPSICO INC | COM | 713448108 | — | 97,167 shares | $13,156,396 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 259,604 shares | $13,135,944 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 109,263 shares | $13,016,551 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 69,980 shares | $12,962,393 |
| CHEMED CORP NEW | COM | 16359R103 | — | 27,774 shares | $12,935,522 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 73,143 shares | $12,857,129 |
| NETFLIX INC. | COM | 64110L106 | — | 178,827 shares | $12,768,282 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 77,512 shares | $12,678,712 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 236,853 shares | $12,664,515 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 256,383 shares | $12,660,184 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 132,696 shares | $12,549,053 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 297,099 shares | $12,540,557 |
| ALLSPRING EXCHANGE TRADED FU | ULTRA SRT MUNI | 01989A803 | — | 500,001 shares | $12,532,515 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 246,972 shares | $12,358,498 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 333,970 shares | $12,303,451 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 89,567 shares | $12,245,531 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 561,142 shares | $12,148,719 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 136,088 shares | $12,130,905 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 90,964 shares | $12,121,003 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 264,913 shares | $12,106,552 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 305,295 shares | $11,988,936 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 165,833 shares | $11,986,381 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 18,708 shares | $11,949,100 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 23,400 shares | $11,921,233 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 151,784 shares | $11,825,501 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 143,218 shares | $11,759,662 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 173,924 shares | $11,750,280 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 277,034 shares | $11,749,011 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 74,982 shares | $11,719,679 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 322,849 shares | $11,664,545 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 105,349 shares | $11,604,206 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 535,772 shares | $11,465,516 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 193,960 shares | $11,439,766 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 380,738 shares | $11,315,539 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 412,825 shares | $11,282,509 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 99,569 shares | $11,239,301 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5,601 shares | $11,143,016 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 117,987 shares | $11,081,312 |
| PFIZER INC | COM | 717081103 | — | 458,762 shares | $11,046,984 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 93,839 shares | $11,021,433 |
| COPART INC | COM | 217204106 | — | 390,925 shares | $11,020,190 |
| JOHN HANCOCK EXCHANGE TRADED | DISCIPLINED VAL | 47804J727 | — | 285,546 shares | $11,014,052 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 264,299 shares | $10,949,919 |
| CORNING INC | COM | 219350105 | — | 42,610 shares | $10,883,961 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 19,394 shares | $10,872,273 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 214,309 shares | $10,848,318 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 40,021 shares | $10,674,001 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 31,599 shares | $10,579,894 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 180,941 shares | $10,425,824 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 57,562 shares | $10,413,603 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 274,113 shares | $10,405,320 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 46,398 shares | $10,341,239 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 96,849 shares | $10,311,561 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 30,277 shares | $10,241,272 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 205,440 shares | $10,230,901 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 349,783 shares | $10,227,657 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 491,218 shares | $10,212,429 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 398,509 shares | $10,169,957 |
| WELLS FARGO & CO | COM | 949746101 | — | 122,558 shares | $10,128,157 |
| SANDISK CORP | COM | 80004C200 | — | 4,425 shares | $10,061,559 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 40,860 shares | $10,060,228 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 206,692 shares | $9,990,456 |
| EATON CORP PLC | SHS | G29183103 | — | 23,429 shares | $9,983,387 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 134,128 shares | $9,826,228 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 72,861 shares | $9,804,120 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 352,637 shares | $9,782,147 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 48,656 shares | $9,761,440 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 135,160 shares | $9,724,797 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4,868 shares | $9,649,012 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 175,340 shares | $9,585,827 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 304,946 shares | $9,572,272 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 187,557 shares | $9,420,992 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 478,665 shares | $9,367,481 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 252,444 shares | $9,340,993 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 84,575 shares | $9,332,827 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 68,057 shares | $9,310,909 |