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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 | DORSEY WRT 5 ETF | 33738R605 | — | 121,886 shares | $9,248,704 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 228,380 shares | $9,201,424 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 111,261 shares | $9,195,684 |
| BOEING CO | COM | 097023105 | — | 42,417 shares | $9,182,104 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 395,992 shares | $9,159,296 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 210,923 shares | $9,158,274 |
| TJX COS INC NEW | COM | 872540109 | — | 60,411 shares | $9,152,354 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 315,007 shares | $9,138,352 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 32,047 shares | $9,094,638 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 17,574 shares | $9,026,057 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 381,848 shares | $8,981,059 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 190,242 shares | $8,979,415 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 69,948 shares | $8,940,079 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 99,066 shares | $8,925,863 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 200,160 shares | $8,903,102 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 263,684 shares | $8,895,392 |
| SOUTHERN CO | COM | 842587107 | — | 92,556 shares | $8,858,516 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 254,346 shares | $8,853,798 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 173,452 shares | $8,816,569 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 201,339 shares | $8,780,398 |
| AMGEN INC | COM | 031162100 | — | 24,183 shares | $8,757,137 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 55,724 shares | $8,745,956 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 106,188 shares | $8,736,064 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 78,956 shares | $8,667,028 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 85,909 shares | $8,648,453 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 202,440 shares | $8,648,231 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 82,912 shares | $8,612,942 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 110,138 shares | $8,594,045 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 40,934 shares | $8,556,760 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 307,881 shares | $8,528,312 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 331,427 shares | $8,497,814 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 61,661 shares | $8,422,935 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 185,503 shares | $8,410,717 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 49,348 shares | $8,383,240 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 113,620 shares | $8,277,201 |
| CUMMINS INC | COM | 231021106 | — | 11,575 shares | $8,255,453 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 57,020 shares | $8,245,690 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 293,807 shares | $8,241,299 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 85,430 shares | $8,232,850 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 201,938 shares | $8,195,652 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 102,274 shares | $8,189,956 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 56,840 shares | $8,093,396 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 134,169 shares | $8,089,070 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 113,259 shares | $8,066,292 |
| CHUBB LIMITED | COM | H1467J104 | — | 23,589 shares | $8,037,778 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 191,679 shares | $7,946,993 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 106,834 shares | $7,945,315 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 46,563 shares | $7,922,310 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 310,809 shares | $7,906,986 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 241,536 shares | $7,895,822 |
| DISNEY WALT CO | COM | 254687106 | — | 81,113 shares | $7,807,158 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 18,027 shares | $7,778,032 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 65,770 shares | $7,701,060 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 283,559 shares | $7,698,623 |
| THE CIGNA GROUP | COM | 125523100 | — | 27,864 shares | $7,681,469 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 7,959 shares | $7,680,425 |
| TIDAL TRUST II | RTN STACKED BD | 88636J105 | — | 403,047 shares | $7,674,008 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 31,448 shares | $7,623,607 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 170,962 shares | $7,479,579 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 97,452 shares | $7,445,368 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 69,125 shares | $7,405,410 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 79,230 shares | $7,387,933 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 191,515 shares | $7,348,434 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 289,705 shares | $7,315,091 |
| SAMSARA INC | COM CL A | 79589L106 | — | 223,763 shares | $7,256,621 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 166,158 shares | $7,226,211 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 14,710 shares | $7,225,159 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 74,680 shares | $7,201,373 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 62,657 shares | $7,197,989 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 297,944 shares | $7,192,358 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 28,991 shares | $7,186,523 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 55,697 shares | $7,185,984 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 142,007 shares | $7,171,354 |
| BLACKSTONE INC | COM | 09260D107 | — | 60,802 shares | $7,154,538 |
| LINDE PLC | SHS | G54950103 | — | 13,674 shares | $7,096,048 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 65,533 shares | $7,034,968 |
| UNION PAC CORP | COM | 907818108 | — | 25,853 shares | $7,032,093 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 133,073 shares | $6,999,660 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 174,012 shares | $6,997,003 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 149,015 shares | $6,979,559 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 307,033 shares | $6,954,291 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 27,869 shares | $6,921,889 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 56,243 shares | $6,915,681 |
| DEERE & CO | COM | 244199105 | — | 10,799 shares | $6,850,340 |
| FIRST TR EXCHNG TRADED FD VI | EXPAN TECHN ETF | 33740U851 | — | 163,627 shares | $6,846,667 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 67,896 shares | $6,844,616 |
| AT&T INC | COM | 00206R102 | — | 328,253 shares | $6,794,837 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 213,545 shares | $6,786,452 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 134,177 shares | $6,775,916 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 353,081 shares | $6,736,785 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 143,525 shares | $6,727,013 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 18,894 shares | $6,692,941 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 138,564 shares | $6,676,018 |
| ONTO INNOVATION INC | COM | 683344105 | — | 17,532 shares | $6,635,173 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 90,608 shares | $6,608,030 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 435,481 shares | $6,575,763 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 88,656 shares | $6,530,419 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 85,264 shares | $6,514,164 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 194,095 shares | $6,494,413 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 45,120 shares | $6,402,078 |