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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 53,207 shares | $2,159,138 |
| EQUINIX INC | COM | 29444U700 | — | 2,060 shares | $2,147,663 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 8,747 shares | $2,145,362 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 18,855 shares | $2,143,650 |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | — | 40,245 shares | $2,143,643 |
| VERISIGN INC | COM | 92343E102 | — | 8,519 shares | $2,142,997 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 3,709 shares | $2,139,106 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 42,143 shares | $2,134,979 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 366,501 shares | $2,129,371 |
| STATE STR CORP | COM | 857477103 | — | 12,526 shares | $2,124,333 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 6,052 shares | $2,118,709 |
| IRON MTN INC DEL | COM | 46284V101 | — | 16,688 shares | $2,107,844 |
| BALL CORP | COM | 058498106 | — | 33,690 shares | $2,102,242 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA S&P | 26923N553 | — | 82,965 shares | $2,100,668 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 7,193 shares | $2,090,239 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 73,100 shares | $2,088,478 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 35,845 shares | $2,088,326 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 63,562 shares | $2,086,103 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 22,059 shares | $2,085,450 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 87,927 shares | $2,084,753 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | — | 37,313 shares | $2,076,293 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 18,709 shares | $2,075,577 |
| CSX CORP | COM | 126408103 | — | 43,634 shares | $2,073,925 |
| ISHARES TR | IBON 2031 TE ETF | 46438G661 | — | 80,270 shares | $2,068,558 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 123,892 shares | $2,057,846 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 20,375 shares | $2,056,472 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 25,798 shares | $2,048,905 |
| TYSON FOODS INC | CL A | 902494103 | — | 35,652 shares | $2,041,074 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 37,247 shares | $2,037,028 |
| TORO CO | COM | 891092108 | — | 20,909 shares | $2,036,928 |
| BIOGEN INC | COM | 09062X103 | — | 9,426 shares | $2,036,596 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 81,210 shares | $2,035,124 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 24,713 shares | $2,034,906 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 80,453 shares | $2,032,249 |
| ILLUMINA INC | COM | 452327109 | — | 11,540 shares | $2,029,018 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 114,363 shares | $2,027,650 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5,887 shares | $2,027,057 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY SECURITI | 45409F686 | — | 79,856 shares | $2,026,631 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 18,761 shares | $2,024,901 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5,463 shares | $2,024,527 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 11,604 shares | $2,022,127 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 39,354 shares | $2,020,694 |
| ROYAL BK CDA | COM | 780087102 | — | 9,738 shares | $2,015,500 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 10,593 shares | $2,008,670 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 26,617 shares | $2,000,805 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 85,211 shares | $1,994,623 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 28,530 shares | $1,982,818 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 19,916 shares | $1,982,437 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 53,469 shares | $1,971,392 |
| AMETEK INC | COM | 031100100 | — | 8,143 shares | $1,970,078 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 13,442 shares | $1,967,998 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 44,765 shares | $1,962,965 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 73,955 shares | $1,957,225 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 28,261 shares | $1,952,283 |
| FLEX LTD | ORD | Y2573F102 | — | 11,977 shares | $1,941,121 |
| INCYTE CORP | COM | 45337C102 | — | 17,069 shares | $1,934,902 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 56,840 shares | $1,922,898 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 6,616 shares | $1,922,712 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 76,467 shares | $1,918,557 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 20,165 shares | $1,917,441 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,129 shares | $1,916,358 |
| XCEL ENERGY INC | COM | 98389B100 | — | 23,795 shares | $1,910,715 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 16,869 shares | $1,903,626 |
| FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 | — | 44,656 shares | $1,901,464 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 11,396 shares | $1,899,423 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,949 shares | $1,899,333 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 57,947 shares | $1,896,615 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 164,397 shares | $1,895,497 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 45,292 shares | $1,892,178 |
| NORTHERN TR CORP | COM | 665859104 | — | 10,880 shares | $1,891,367 |
| PUBLIC STORAGE | COM | 74460D109 | — | 5,940 shares | $1,890,828 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 58,953 shares | $1,885,870 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 29,517 shares | $1,885,520 |
| NUSHARES ETF TR | NUVE PFD INC ETF | 67092P771 | — | 71,786 shares | $1,877,125 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 33,235 shares | $1,873,439 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 6,768 shares | $1,868,483 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 10,922 shares | $1,852,538 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 19,342 shares | $1,849,477 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 18,706 shares | $1,848,171 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 7,714 shares | $1,843,658 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 24,445 shares | $1,840,250 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 16,801 shares | $1,838,499 |
| WP CAREY INC | COM | 92936U109 | — | 25,699 shares | $1,837,491 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 38,078 shares | $1,826,389 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 36,971 shares | $1,825,975 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 36,200 shares | $1,821,245 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 50,120 shares | $1,817,351 |
| VENTAS INC | COM | 92276F100 | — | 20,448 shares | $1,815,776 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 37,448 shares | $1,815,415 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 312,178 shares | $1,810,632 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 12,773 shares | $1,809,452 |
| YUM BRANDS INC | COM | 988498101 | — | 11,287 shares | $1,804,325 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 8,903 shares | $1,797,592 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 36,234 shares | $1,795,378 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 14,405 shares | $1,792,538 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 11,367 shares | $1,788,744 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 26,779 shares | $1,782,678 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 44,420 shares | $1,782,556 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 | — | 43,018 shares | $1,781,810 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 26,106 shares | $1,780,937 |