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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 220,987 shares | $6,399,789 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 37,401 shares | $6,390,272 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 72,332 shares | $6,358,739 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 48,166 shares | $6,338,616 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 18,933 shares | $6,336,752 |
| ETF SER SOLUTIONS | APTUS JAN BUFFER | 268961885 | — | 232,025 shares | $6,318,041 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 100,424 shares | $6,315,690 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 81,985 shares | $6,288,243 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 68,582 shares | $6,213,503 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 85,963 shares | $6,203,055 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 66,491 shares | $6,131,108 |
| FORTINET INC | COM | 34959E109 | — | 39,843 shares | $6,120,617 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 53,470 shares | $6,105,163 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 65,440 shares | $6,038,159 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 197,799 shares | $6,030,894 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 47,241 shares | $5,979,743 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 118,025 shares | $5,959,058 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 53,956 shares | $5,952,384 |
| FEDEX CORP | COM | 31428X106 | — | 19,005 shares | $5,950,924 |
| IDEXX LABS INC | COM | 45168D104 | — | 11,257 shares | $5,926,106 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 116,093 shares | $5,883,577 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 117,560 shares | $5,878,012 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | — | 233,990 shares | $5,871,988 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 55,107 shares | $5,795,057 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 29,324 shares | $5,794,418 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 118,984 shares | $5,789,768 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 45,218 shares | $5,758,090 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 63,331 shares | $5,732,112 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 23,524 shares | $5,716,032 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 146,701 shares | $5,659,752 |
| STARBUCKS CORP | COM | 855244109 | — | 54,854 shares | $5,605,525 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 47,717 shares | $5,596,250 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 14,038 shares | $5,582,561 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 11,271 shares | $5,579,979 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 63,364 shares | $5,561,440 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 92,253 shares | $5,550,375 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 15,646 shares | $5,547,477 |
| KLA CORP | COM NEW | 482480100 | — | 18,379 shares | $5,545,146 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 18,540 shares | $5,522,826 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 41,383 shares | $5,494,055 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 58,682 shares | $5,479,729 |
| TERADYNE INC | COM | 880770102 | — | 11,306 shares | $5,470,058 |
| NEWMONT CORP | COM | 651639106 | — | 58,415 shares | $5,455,954 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 35,846 shares | $5,455,038 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 22,140 shares | $5,451,419 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 159,221 shares | $5,435,004 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 27,728 shares | $5,427,264 |
| OSHKOSH CORP | COM | 688239201 | — | 35,284 shares | $5,415,360 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 118,215 shares | $5,408,340 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 147,024 shares | $5,400,190 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 61,871 shares | $5,346,910 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 58,805 shares | $5,338,868 |
| 3M CO | COM | 88579Y101 | — | 32,874 shares | $5,322,582 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 296,706 shares | $5,305,103 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 105,134 shares | $5,302,967 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 267,601 shares | $5,248,987 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 104,152 shares | $5,246,148 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 46,696 shares | $5,244,913 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 7 shares | $5,241,950 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 170,990 shares | $5,234,006 |
| MCKESSON CORP | COM | 58155Q103 | — | 6,914 shares | $5,224,033 |
| TEXAS INSTRS INC | COM | 882508104 | — | 17,491 shares | $5,213,548 |
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 | — | 205,416 shares | $5,207,296 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 205,614 shares | $5,185,594 |
| MUELLER INDS INC | COM | 624756102 | — | 42,048 shares | $5,168,937 |
| PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | 74316P645 | — | 141,552 shares | $5,165,249 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 8,339 shares | $5,143,558 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 201,861 shares | $5,131,299 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 46,287 shares | $5,120,720 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 128,998 shares | $5,118,657 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 37,398 shares | $5,111,502 |
| SNAP ON INC | COM | 833034101 | — | 12,674 shares | $5,100,074 |
| TECHNIPFMC PLC | COM | G87110105 | — | 76,883 shares | $5,097,368 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | — | 53,430 shares | $5,092,807 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 5,923 shares | $5,082,101 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 123,261 shares | $5,066,064 |
| SLB LIMITED | COM STK | 806857108 | — | 108,426 shares | $5,040,710 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 107,644 shares | $5,038,805 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 48,211 shares | $5,012,005 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 101,926 shares | $5,003,488 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 94,238 shares | $5,003,103 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 461,448 shares | $5,002,101 |
| EDISON INTL | COM | 281020107 | — | 67,145 shares | $4,998,956 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 149,528 shares | $4,995,731 |
| ALLSPRING EXCHANGE TRADED FU | INCOME PLUS ETF | 01989A100 | — | 198,313 shares | $4,965,758 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 46,190 shares | $4,962,689 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 48,103 shares | $4,959,430 |
| ANALOG DEVICES INC | COM | 032654105 | — | 12,432 shares | $4,937,500 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 26,668 shares | $4,937,359 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 54,074 shares | $4,906,703 |
| ROYAL GOLD INC | COM | 780287108 | — | 24,546 shares | $4,899,630 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 249,137 shares | $4,864,405 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 59,230 shares | $4,853,280 |
| SEMPRA | COM | 816851109 | — | 52,313 shares | $4,849,912 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 50,195 shares | $4,840,785 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 137,264 shares | $4,837,193 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 84,046 shares | $4,809,113 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 72,015 shares | $4,796,179 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 28,947 shares | $4,764,752 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 48,978 shares | $4,753,781 |