Integrated Wealth Concepts LLC
13F Reported Value
ⓘ$20.5B
incl. option notional
Equity Holdings
ⓘ$20.5B
Option Notional
ⓘ$664,399
$108,545 puts / $555,854 calls
Holdings
5,912
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Integrated Wealth Concepts LLC disclosed 5,912 positions worth $20.5B in its Form 13F-HR for Q2 2026 — $20.5B in common stock plus $664,399 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 3547 new positions and exited 12 and a full exit from $CTRA. The portfolio is most concentrated in Other (69.5% of disclosed assets). All figures are sourced directly from Integrated Wealth Concepts LLC’s Form 13F-HR filing with the SEC under CIK 1737109.
AI Fund Analysis
Stable
$AAPL
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
BNY MELLON ETF TRUST - US LRG CP CORE
—Quality
$699.0M4,874,815 shETF SER SOLUTIONS - APTUS COLLRD INV
—Quality
$521.2M11,296,079 sh- 76.4#84
Quality
$393.4M1,359,394 sh ISHARES TR - CORE S&P500 ETF
—Quality
$339.8M453,702 shETF SER SOLUTIONS - APTUS DEFINED
—Quality
$333.8M11,609,060 sh- 85.9
Quality
$319.4M1,596,301 sh J P MORGAN EXCHANGE TRADED F - BETABUILDERS I
—Quality
$280.5M3,592,169 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$245.6M5,536,589 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$224.5M2,555,063 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$222.7M324,208 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BNY MELLON ETF TRUST - US LRG CP CORE | — | $699.0M | 4,874,815 |
| ETF SER SOLUTIONS - APTUS COLLRD INV | — | $521.2M | 11,296,079 |
| Apple Inc.$AAPL | 76.4#84 | $393.4M | 1,359,394 |
| ISHARES TR - CORE S&P500 ETF | — | $339.8M | 453,702 |
| ETF SER SOLUTIONS - APTUS DEFINED | — | $333.8M | 11,609,060 |
 NVIDIA CORP$NVDA | 85.9 | $319.4M | 1,596,301 |
| J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | — | $280.5M | 3,592,169 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $245.6M | 5,536,589 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $224.5M | 2,555,063 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $222.7M | 324,208 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Integrated Wealth Concepts LLC's 5,912 positions.
Showing top 10 of 5,912 holdings.
Sector Allocation
Other
$14.3B
Technology
$2.1B
Financials
$1.7B
Industrials
$596.3M
Consumer Discretionary
$472.2M
Healthcare
$417.0M
Consumer Staples
$222.8M
Energy
$218.2M
Top Holdings — Integrated Wealth Concepts LLC (Q2 2026)
Top 150 of 5,912 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | BNY MELLON ETF TRUST - US LRG CP CORE | $699.0M | 3.4% | +69% | — |
| 2 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $521.2M | 2.5% | +44% | — |
| 3 | $AAPL | Apple Inc. | $393.4M | 1.9% | +34% | 76.4 |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $339.8M | 1.7% | +27% | — |
| 5 | — | ETF SER SOLUTIONS - APTUS DEFINED | $333.8M | 1.6% | +57% | — |
| 6 | $NVDA | NVIDIA CORP | $319.4M | 1.6% | +30% | 85.9 |
| 7 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | $280.5M | 1.4% | +55% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $245.6M | 1.2% | +76% | — |
| 9 | — | SPDR SERIES TRUST - ST STR P500ETF | $224.5M | 1.1% | +76% | — |
| 10 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $222.7M | 1.1% | +70% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $211.1M | 1.0% | +24% | — |
| 12 | — | ETF SER SOLUTIONS - APTUS INT ENH YL | $210.0M | 1.0% | +69% | — |
| 13 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $209.9M | 1.0% | +3% | — |
| 14 | — | ISHARES TR - MSCI USA QLT FCT | $201.2M | 1.0% | +17% | — |
| 15 | $IVZ | Invesco Ltd. | $198.1M | 1.0% | +106% | — |
| 16 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $190.4M | 0.9% | +59% | — |
| 17 |  $MSFT | MICROSOFT CORP | $188.3M | 0.9% | +40% | 79.8 |
| 18 | — | SPDR SERIES TRUST - ST STR P500GRW | $186.2M | 0.9% | +46% | — |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $181.6M | 0.9% | +26% | — |
| 20 | — | ETF SER SOLUTIONS - APTUS LARGE CAP | $176.1M | 0.9% | +65% | — |
| 21 |  $AMZN | AMAZON COM INC | $175.4M | 0.8% | +40% | 68.7 |
| 22 |  $GS | GOLDMAN SACHS GROUP INC | $171.6M | 0.8% | +52% | 73.5 |
| 23 | — | ETF SER SOLUTIONS - OPUS SML CP VL | $153.5M | 0.8% | +57% | — |
| 24 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $130.1M | 0.6% | +102% | — |
| 25 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $129.5M | 0.6% | +26% | — |
| 26 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $126.8M | 0.6% | +34% | — |
| 27 | — | SPDR SERIES TRUST - ST STR P500VAL | $123.8M | 0.6% | +37% | — |
| 28 | — | ISHARES TR - CORE UNIVRSL USD | $110.9M | 0.5% | +84% | — |
| 29 | — | ISHARES INC - CORE MSCI EMKT | $101.9M | 0.5% | +11% | — |
| 30 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $99.7M | 0.5% | +40% | — |
| 31 |  $GOOG | Alphabet Inc. | $99.1M | 0.5% | +22% | 78.2 |
| 32 |  $GOOGL | Alphabet Inc. | $98.3M | 0.5% | +32% | 78.2 |
| 33 | — | BNY MELLON ETF TRUST - INTERNATIONL EQT | $97.9M | 0.5% | +78% | — |
| 34 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $96.7M | 0.5% | +71% | — |
| 35 |  $AVGO | Broadcom Inc. | $94.6M | 0.5% | +94% | 84.5 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $94.2M | 0.5% | +46% | 70.7 |
| 37 | — | ISHARES INC - MSCI EMRG CHN | $92.4M | 0.5% | +59% | — |
| 38 | — | STRATEGY SHS - DAY HAGAN SMART | $89.1M | 0.4% | +82% | — |
| 39 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $88.8M | 0.4% | +29% | — |
| 40 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $86.8M | 0.4% | +46% | — |
| 41 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $86.5M | 0.4% | +47% | — |
| 42 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $85.3M | 0.4% | +20% | — |
| 43 | — | VANGUARD INDEX FDS - SMALL CP ETF | $84.2M | 0.4% | +148% | — |
| 44 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $83.7M | 0.4% | +11% | — |
| 45 | — | VANGUARD INDEX FDS - MID CAP ETF | $81.7M | 0.4% | +928% | — |
| 46 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $81.4M | 0.4% | +75% | — |
| 47 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $77.7M | 0.4% | +12% | — |
| 48 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $76.6M | 0.4% | +39% | — |
| 49 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $76.3M | 0.4% | +83% | — |
| 50 | — | ISHARES TR - ISHARES SEMICDTR | $75.9M | 0.4% | +5% | — |
| 51 |  $TSLA | Tesla, Inc. | $74.7M | 0.4% | +30% | 53.9 |
| 52 | — | ISHARES TR - NATIONAL MUN ETF | $74.6M | 0.4% | +97% | — |
| 53 | — | ISHARES TR - CORE S&P MCP ETF | $74.5M | 0.4% | +85% | — |
| 54 | $IVZ | Invesco Ltd. | $73.6M | 0.4% | +48% | — |
| 55 | — | AB ACTIVE ETFS INC - DISRUPTORS ETF | $73.6M | 0.4% | +16% | — |
| 56 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $73.3M | 0.4% | +28% | — |
| 57 |  $LLY | ELI LILLY & Co | $73.1M | 0.4% | +56% | 87.5 |
| 58 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $72.9M | 0.4% | +78% | — |
| 59 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $71.7M | 0.3% | +103% | — |
| 60 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $70.6M | 0.3% | +55% | — |
| 61 | — | PROSHARES TR - PSHS ULT SEMICDT | $69.2M | 0.3% | +11% | — |
| 62 | — | ISHARES TR - MSCI USA MMENTM | $68.7M | 0.3% | +24% | — |
| 63 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $68.6M | 0.3% | +35% | — |
| 64 | — | BNY MELLON ETF TRUST - CORE BOND ETF | $66.9M | 0.3% | +85% | — |
| 65 | — | ISHARES TR - U S EQUITY FACTR | $66.4M | 0.3% | +30% | — |
| 66 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $66.0M | 0.3% | +47% | — |
| 67 | — | ISHARES TR - CORE DIV GRWTH | $65.9M | 0.3% | +182% | — |
| 68 | — | VICTORY PORTFOLIOS II - VICT WES U S ETF | $64.9M | 0.3% | +83% | — |
| 69 | — | ISHARES TR - IBONDS 26 TRM TS | $64.7M | 0.3% | +77% | — |
| 70 | — | ISHARES TR - CORE MSCI EAFE | $63.9M | 0.3% | -6% | — |
| 71 |  $GLD | SPDR GOLD TRUST | $61.9M | 0.3% | +29% | — |
| 72 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $60.6M | 0.3% | +65% | — |
| 73 |  $V | VISA INC. | $60.4M | 0.3% | +55% | 82.9 |
| 74 | — | VANGUARD INDEX FDS - VALUE ETF | $60.1M | 0.3% | +53% | — |
| 75 |  $MU | MICRON TECHNOLOGY INC | $60.1M | 0.3% | +17% | 86.2 |
| 76 | — | VANGUARD INDEX FDS - GROWTH ETF | $59.5M | 0.3% | +911% | — |
| 77 |  $META | Meta Platforms, Inc. | $59.1M | 0.3% | +27% | 79.6 |
| 78 |  $BRK.B | BERKSHIRE HATHAWAY INC | $57.5M | 0.3% | +22% | 73.8 |
| 79 | — | ISHARES TR - EAFE GRWTH ETF | $56.9M | 0.3% | +142% | — |
| 80 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $56.7M | 0.3% | +103% | — |
| 81 | — | ISHARES TR - MSCI USA MIN ETF | $56.6M | 0.3% | +38% | — |
| 82 | — | SPDR SERIES TRUST - ST INTER ETF | $55.2M | 0.3% | +283% | — |
| 83 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $55.2M | 0.3% | +98% | — |
| 84 |  $AMD | ADVANCED MICRO DEVICES INC | $54.9M | 0.3% | +19% | 79.8 |
| 85 | — | ISHARES TR - IBONDS 27 TRM TS | $54.4M | 0.3% | +85% | — |
| 86 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $51.4M | 0.3% | +85% | — |
| 87 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $50.5M | 0.3% | +45% | — |
| 88 |  $WMT | Walmart Inc. | $48.5M | 0.2% | +38% | 60.2 |
| 89 | — | ISHARES TR - S&P 500 GRWT ETF | $47.9M | 0.2% | +39% | — |
| 90 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $47.3M | 0.2% | +82% | — |
| 91 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $46.6M | 0.2% | +36% | — |
| 92 | — | PIMCO ETF TR - MULTISECTOR BD | $45.8M | 0.2% | +16% | — |
| 93 | — | ISHARES TR - CORE S&P TTL STK | $45.1M | 0.2% | +25% | — |
| 94 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $44.9M | 0.2% | +51% | — |
| 95 |  $MGPI | MGP INGREDIENTS INC | $43.9M | 0.2% | -1% | 24 |
| 96 |  $CAT | CATERPILLAR INC | $43.5M | 0.2% | +68% | 66.5 |
| 97 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $42.5M | 0.2% | +66% | — |
| 98 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $42.0M | 0.2% | +34% | — |
| 99 | — | ISHARES TR - S&P 100 ETF | $41.4M | 0.2% | -1% | — |
| 100 |  $JNJ | JOHNSON & JOHNSON | $41.4M | 0.2% | +38% | 69 |
| 101 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $41.0M | 0.2% | +84% | — |
| 102 | — | SPDR SERIES TRUST - ST STR SP600 SML | $40.5M | 0.2% | +75% | — |
| 103 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $40.3M | 0.2% | +90% | — |
| 104 | — | DBX ETF TR - XTRACK MSCI EAFE | $39.9M | 0.2% | +4834% | — |
| 105 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $39.3M | 0.2% | +59% | — |
| 106 | — | RBB FD INC - F/M US TREASURY | $39.1M | 0.2% | +26% | — |
| 107 |  $PG | PROCTER & GAMBLE Co | $38.8M | 0.2% | +40% | 64.6 |
| 108 |  $HD | HOME DEPOT, INC. | $38.5M | 0.2% | +52% | 60.3 |
| 109 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $38.1M | 0.2% | NEW | — |
| 110 | — | ISHARES TR - CORE US AGGBD ET | $38.0M | 0.2% | +82% | — |
| 111 | — | VANGUARD STAR FDS - VG TL INTL STK F | $37.5M | 0.2% | +22% | — |
| 112 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $37.5M | 0.2% | +69% | — |
| 113 | — | ISHARES TR - IBONDS 28 TRM TS | $37.2M | 0.2% | +107% | — |
| 114 |  $COST | COSTCO WHOLESALE CORP /NEW | $36.2M | 0.2% | +51% | 66.2 |
| 115 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $36.2M | 0.2% | +28% | — |
| 116 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $35.6M | 0.2% | +18% | — |
| 117 | — | NEUBERGER BERMAN ETF TRUST - SHORT DURATION I | $35.3M | 0.2% | +80% | — |
| 118 | — | PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF | $35.0M | 0.2% | +83% | — |
| 119 |  $QCOM | QUALCOMM INC/DE | $34.7M | 0.2% | -11% | 70.5 |
| 120 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $34.5M | 0.2% | +4% | — |
| 121 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $34.3M | 0.2% | +9% | — |
| 122 | — | ISHARES TR - CORE S&P SCP ETF | $34.3M | 0.2% | +28% | — |
| 123 | — | ISHARES TR - U.S. TECH ETF | $33.4M | 0.2% | +23% | — |
| 124 |  $PWR | QUANTA SERVICES, INC. | $32.4M | 0.2% | +50% | 72.1 |
| 125 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $32.1M | 0.2% | +43% | — |
| 126 | — | ISHARES TR - CORE S&P US GWT | $32.0M | 0.2% | +29% | — |
| 127 | — | TIDAL TRUST II - RET STCKD GL STK | $31.9M | 0.2% | -2% | — |
| 128 |  $AMAT | APPLIED MATERIALS INC /DE | $31.9M | 0.2% | +18% | 72.3 |
| 129 | $IVZ | Invesco Ltd. | $31.7M | 0.1% | +88% | — |
| 130 | — | GLOBAL X FDS - DEFENSE TECH ETF | $31.5M | 0.1% | +151% | — |
| 131 | — | EA SERIES TRUST - FREEDOM 100 EM | $31.2M | 0.1% | +33% | — |
| 132 | — | ISHARES TR - CORE MSCI TOTAL | $31.2M | 0.1% | +23% | — |
| 133 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $30.6M | 0.1% | +165% | — |
| 134 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $30.4M | 0.1% | +19% | — |
| 135 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $30.2M | 0.1% | +93% | — |
| 136 | — | ISHARES TR - RUS 1000 ETF | $30.0M | 0.1% | +12% | — |
| 137 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $29.7M | 0.1% | +89% | — |
| 138 |  $IAU | ISHARES GOLD TRUST | $29.4M | 0.1% | +24% | — |
| 139 | — | ISHARES TR - 0-5 YR TIPS ETF | $29.3M | 0.1% | +35% | — |
| 140 |  $LRCX | LAM RESEARCH CORP | $29.0M | 0.1% | -3% | 79.4 |
| 141 |  $CVX | CHEVRON CORP | $28.4M | 0.1% | +24% | 62.8 |
| 142 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $28.3M | 0.1% | +42% | — |
| 143 |  $PLTR | Palantir Technologies Inc. | $28.2M | 0.1% | +45% | 84.6 |
| 144 | — | ISHARES TR - ISHS 1-5YR INVS | $27.8M | 0.1% | +262% | — |
| 145 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | $27.7M | 0.1% | +41% | — |
| 146 |  $RTX | RTX Corp | $27.6M | 0.1% | +113% | 73.2 |
| 147 | — | VANGUARD WORLD FD - INF TECH ETF | $27.5M | 0.1% | +832% | — |
| 148 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $26.9M | 0.1% | +57% | — |
| 149 |  $CSCO | CISCO SYSTEMS, INC. | $26.9M | 0.1% | +27% | 70.3 |
| 150 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $26.8M | 0.1% | +98% | — |
New Positions (3547)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$9.8M
$OZK Bank OZK$8.3M
$WMK WEIS MARKETS INC$7.9M
$VC VISTEON CORP$6.0M
$HONA Honeywell Aerospace Inc.$5.6MExited Positions (12)
$CTRA Coterra Energy Inc.
$MASI MASIMO CORP
$DAWN Day One Biopharmaceuticals, Inc.
$AL AIR LEASE CORP
$HOLX HOLOGIC INC
$VLRS Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
$FSEA First Seacoast Bancorp, Inc.
$ALIT Alight, Inc. / Delaware
$FTEK FUEL TECH, INC.
$CMU MFS HIGH YIELD MUNICIPAL TRUST
$IFRX InflaRx N.V.Browse Top Institutional Investors
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