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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) |
|---|---|---|---|---|---|
| AON PLC | SHS CL A | G0403H108 | — | 14,315 shares | $4,748,158 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 200,752 shares | $4,745,774 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 95,645 shares | $4,739,223 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 51,454 shares | $4,717,300 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 58,519 shares | $4,690,851 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 42,896 shares | $4,678,659 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 90,056 shares | $4,672,088 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 21,117 shares | $4,671,179 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 133,264 shares | $4,648,235 |
| JOHN HANCOCK EXCHANGE TRADED | CORE BOND ETF | 47804J693 | — | 183,985 shares | $4,646,633 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 18,239 shares | $4,641,716 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 207,876 shares | $4,637,715 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 97,542 shares | $4,624,452 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 12,901 shares | $4,608,760 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 218,594 shares | $4,603,576 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 52,842 shares | $4,560,838 |
| KINROSS GOLD CORP | COM | 496902404 | — | 192,984 shares | $4,558,273 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 110,428 shares | $4,555,154 |
| LENNAR CORP | CL A | 526057104 | — | 50,118 shares | $4,535,159 |
| CENTENE CORP DEL | COM | 15135B101 | — | 70,651 shares | $4,535,116 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 13,714 shares | $4,527,361 |
| SALESFORCE INC | COM | 79466L302 | — | 28,899 shares | $4,527,320 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 15,620 shares | $4,520,797 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,266 shares | $4,514,849 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 39,542 shares | $4,500,626 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 35,492 shares | $4,484,057 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 165,437 shares | $4,475,066 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 75,832 shares | $4,468,027 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 218,578 shares | $4,451,348 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 63,624 shares | $4,418,677 |
| US BANCORP | COM NEW | 902973304 | — | 72,377 shares | $4,371,548 |
| LOWES COS INC | COM | 548661107 | — | 19,825 shares | $4,371,223 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 51,901 shares | $4,346,678 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 235,830 shares | $4,346,342 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 15,962 shares | $4,340,992 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 67,373 shares | $4,330,741 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 91,019 shares | $4,325,211 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 188,231 shares | $4,314,252 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 206,711 shares | $4,310,948 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 165,768 shares | $4,306,658 |
| FRANCO NEV CORP | COM | 351858105 | — | 20,659 shares | $4,306,256 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 15,919 shares | $4,305,565 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 82,416 shares | $4,293,065 |
| ETF SER SOLUTIONS | APTU DEFD IN ETF | 26922B451 | — | 160,352 shares | $4,288,729 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 8,524 shares | $4,273,800 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 162,034 shares | $4,242,039 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 179,413 shares | $4,224,263 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 114,823 shares | $4,220,904 |
| S&P GLOBAL INC | COM | 78409V104 | — | 10,308 shares | $4,198,150 |
| AFLAC INC | COM | 001055102 | — | 35,756 shares | $4,192,432 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 92,913 shares | $4,191,324 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 185,404 shares | $4,172,825 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 18,849 shares | $4,167,127 |
| GENERAL MTRS CO | COM | 37045V100 | — | 54,056 shares | $4,166,621 |
| S & T BANCORP INC | COM | 783859101 | — | 84,805 shares | $4,162,234 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 81,046 shares | $4,158,485 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 44,468 shares | $4,147,546 |
| PG&E CORP | COM | 69331C108 | — | 245,990 shares | $4,137,556 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 38,425 shares | $4,130,734 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 177,379 shares | $4,108,094 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 27,803 shares | $4,092,046 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 21,020 shares | $4,073,060 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 120,742 shares | $4,070,224 |
| INNOVIVA INC | COM | 45781M101 | — | 178,507 shares | $4,053,901 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 40,350 shares | $4,046,278 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 86,143 shares | $4,042,271 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 79,200 shares | $4,018,596 |
| DOLLAR GEN CORP | COM | 256677105 | — | 34,908 shares | $4,018,301 |
| WEIS MKTS INC | COM | 948849104 | — | 51,159 shares | $4,006,258 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 153,121 shares | $4,005,643 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 55,071 shares | $3,979,952 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 92,909 shares | $3,973,720 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 332,526 shares | $3,953,737 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 209,657 shares | $3,953,075 |
| MATSON INC | COM | 57686G105 | — | 20,447 shares | $3,930,606 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 167,429 shares | $3,924,542 |
| BLACKROCK INC | COM | 09290D101 | — | 4,076 shares | $3,919,462 |
| HONEYWELL INTL INC | COM | 438516205 | — | 17,501 shares | $3,918,555 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 122,548 shares | $3,917,856 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 301,045 shares | $3,916,592 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 43,993 shares | $3,902,868 |
| ALCOA CORP | COM | 013872106 | — | 74,784 shares | $3,899,248 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 39,481 shares | $3,877,028 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 22,903 shares | $3,858,241 |
| COHERENT CORP | COM | 19247G107 | — | 9,746 shares | $3,844,507 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 49,391 shares | $3,831,399 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 50,891 shares | $3,830,064 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 19,921 shares | $3,819,798 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 60,581 shares | $3,819,008 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 83,221 shares | $3,811,542 |
| ADOBE INC | COM | 00724F101 | — | 18,589 shares | $3,811,060 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 21,907 shares | $3,801,253 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 29,702 shares | $3,794,773 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 38,996 shares | $3,778,763 |
| MARATHON PETE CORP | COM | 56585A102 | — | 14,755 shares | $3,772,434 |
| PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | — | 123,065 shares | $3,770,710 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 40,859 shares | $3,757,163 |
| EA SERIES TRUST | SPAR INT VAL ETF | 02072L771 | — | 89,659 shares | $3,750,419 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 20,979 shares | $3,746,812 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 12,137 shares | $3,717,571 |