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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) |
|---|---|---|---|---|---|
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 145,032 shares | $3,709,915 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 8,662 shares | $3,693,268 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 75,926 shares | $3,687,742 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 47,702 shares | $3,684,123 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 33,764 shares | $3,684,007 |
| FORD MTR CO | COM | 345370860 | — | 264,743 shares | $3,679,938 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 23,189 shares | $3,669,693 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 35,676 shares | $3,667,855 |
| AIRBNB INC | COM CL A | 009066101 | — | 25,540 shares | $3,654,806 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 42,175 shares | $3,636,776 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 74,703 shares | $3,617,853 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 35,986 shares | $3,611,160 |
| PHILLIPS 66 | COM | 718546104 | — | 21,352 shares | $3,609,507 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 226,655 shares | $3,599,278 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 15,669 shares | $3,583,501 |
| WILLIAMS COS INC | COM | 969457100 | — | 48,052 shares | $3,572,200 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 154,554 shares | $3,559,383 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 50,761 shares | $3,548,171 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 27,185 shares | $3,538,671 |
| ONEOK INC NEW | COM | 682680103 | — | 40,270 shares | $3,501,051 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 13,389 shares | $3,486,961 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 49,340 shares | $3,457,217 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 144,902 shares | $3,455,909 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 8,763 shares | $3,452,225 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 7,883 shares | $3,450,097 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 138,770 shares | $3,441,508 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 9,513 shares | $3,428,256 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 36,585 shares | $3,426,509 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,503 shares | $3,426,168 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 44,866 shares | $3,425,065 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 84,650 shares | $3,405,460 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 71,566 shares | $3,401,545 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 35,785 shares | $3,397,046 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 4,083 shares | $3,388,570 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 12,051 shares | $3,386,723 |
| ASTERA LABS INC | COM | 04626A103 | — | 7,006 shares | $3,383,997 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 20,453 shares | $3,382,447 |
| TARGET CORP | COM | 87612E106 | — | 25,878 shares | $3,379,931 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 67,555 shares | $3,362,188 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 13,112 shares | $3,354,980 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 38,188 shares | $3,349,490 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 89,363 shares | $3,347,566 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | — | 40,524 shares | $3,327,616 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 28,810 shares | $3,293,024 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 48,115 shares | $3,291,577 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 60,990 shares | $3,280,659 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 34,079 shares | $3,275,646 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 127,656 shares | $3,261,612 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 47,714 shares | $3,258,402 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 66,986 shares | $3,223,367 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 43,603 shares | $3,217,875 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 20,523 shares | $3,216,393 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4,035 shares | $3,206,627 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 51,437 shares | $3,199,363 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 20,045 shares | $3,199,165 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 34,144 shares | $3,196,865 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 50,447 shares | $3,196,822 |
| EXELIXIS INC | COM | 30161Q104 | — | 58,636 shares | $3,190,369 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 48,448 shares | $3,178,671 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 12,007 shares | $3,178,390 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 26,845 shares | $3,169,107 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 113,051 shares | $3,157,520 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | — | 66,128 shares | $3,148,315 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 99,156 shares | $3,146,225 |
| SHELL PLC | SPON ADS | 780259305 | — | 40,546 shares | $3,143,926 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 8,592 shares | $3,142,076 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 106,394 shares | $3,119,004 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 152,244 shares | $3,101,205 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 60,717 shares | $3,099,633 |
| CVS HEALTH CORP | COM | 126650100 | — | 29,917 shares | $3,094,942 |
| UBS GROUP AG | SHS | H42097107 | — | 62,012 shares | $3,073,317 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 37,192 shares | $3,072,819 |
| ROCKET LAB CORP | COM | 773121108 | — | 30,112 shares | $3,060,896 |
| VISTEON CORP | COM NEW | 92839U206 | — | 30,814 shares | $3,057,052 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 31,819 shares | $3,053,996 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 20,896 shares | $3,053,056 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 269,895 shares | $3,049,812 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 13,616 shares | $3,049,341 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 30,966 shares | $3,043,951 |
| SYNOPSYS INC | COM | 871607107 | — | 6,816 shares | $3,040,358 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 277,401 shares | $3,029,221 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 52,445 shares | $3,022,905 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 59,846 shares | $3,021,768 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 44,256 shares | $3,019,150 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 157,895 shares | $3,018,954 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 67,015 shares | $3,013,655 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 59,746 shares | $3,006,718 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 153,569 shares | $3,000,734 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 6,522 shares | $2,992,040 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 160,831 shares | $2,987,443 |
| REALTY INCOME CORP | COM | 756109104 | — | 48,152 shares | $2,983,532 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 104,354 shares | $2,982,439 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 69,495 shares | $2,965,127 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 58,359 shares | $2,949,180 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 36,316 shares | $2,947,370 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 10,948 shares | $2,943,498 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5,917 shares | $2,939,139 |
| TIDAL TRUST II | RETUR S GOLD ETF | 88636V702 | — | 127,900 shares | $2,939,136 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 91,780 shares | $2,936,057 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 115,242 shares | $2,925,993 |