Integrated Wealth Concepts LLC

• BNY
  $699.0M
• ETF
  $521.2M
• AAPL
  $393.4M
• ISHARES
  $339.8M
• ETF
  $333.8M
• NVDA
  $319.4M
• J
  $280.5M
• DIMENSIONAL
  $245.6M
• SPDR
  $224.5M
• VANGUARD
  $222.7M
• SPY
  $211.1M
• ETF
  $210.0M
• VANGUARD
  $209.9M
• ISHARES
  $201.2M
• IVZ
  $198.1M
• BLACKROCK
  $190.4M
• MSFT
  $188.3M
• SPDR
  $186.2M
• QQQ
  $181.6M
• ETF
  $176.1M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/integrated-wealth-concepts-llc-1737109

Integrated Wealth Concepts LLC 13F holdings — Q2 2026

$20.5B portfolio (+63.7% QoQ) · 5,912 holdings · Q2 2026 13F · top 10 are 17% of the stock portfolio

Includes $664K of put/call options ($109K puts, $556K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $20.5B. Weights use the stock portfolio.

• 1

  BNY MELLON ETF TRUST - US LRG CP CORE

  $699.0M

  3.4% of stocks

  +69%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 2

  ETF SER SOLUTIONS - APTUS COLLRD INV

  $521.2M

  2.5% of stocks

  +44%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 3

  Apple Inc.

  $AAPL

  $393.4M

  1.9% of stocks

  +34%This quarter+13.8%Since filed10+ qtrsHeld
  AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
• 4

  ISHARES TR - CORE S&P500 ETF

  $339.8M

  1.7% of stocks

  +27%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 5

  ETF SER SOLUTIONS - APTUS DEFINED

  $333.8M

  1.6% of stocks

  +57%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 6

  NVIDIA CORP

  $NVDA

  $319.4M

  1.6% of stocks

  +30%This quarter-3.6%Since filed10+ qtrsHeld
  AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
• 7

  J P MORGAN EXCHANGE TRADED F - BETABUILDERS I

  $280.5M

  1.4% of stocks

  +55%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 8

  DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  $245.6M

  1.2% of stocks

  +76%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 9

  SPDR SERIES TRUST - ST STR P500ETF

  $224.5M

  1.1% of stocks

  +76%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 10

  VANGUARD INDEX FDS - S&P 500 ETF SHS

  $222.7M

  1.1% of stocks

  +70%This quarter—Since filed—Held
  AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	BNY MELLON ETF TRUST - US LRG CP CORE	$699.0M	3.4%	+69%	—	—	—	—
2	ETF SER SOLUTIONS - APTUS COLLRD INV	$521.2M	2.5%	+44%	—	—	—	—
3	Apple Inc.$AAPL	$393.4M	1.9%	+34%	+13.8%	10+ qtrsAdded 2 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
4	ISHARES TR - CORE S&P500 ETF	$339.8M	1.7%	+27%	—	—	—	—
5	ETF SER SOLUTIONS - APTUS DEFINED	$333.8M	1.6%	+57%	—	—	—	—
6	NVIDIA CORP$NVDA	$319.4M	1.6%	+30%	-3.6%	10+ qtrsAdded 2 qtrs in a row	86.0#3	Estimated buy price is Pro: unlock with a free trial
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%	—	—	—	—

All holdings — Integrated Wealth Concepts LLC (Q2 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

5,912 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$211.1M	1.0%	283K	+24%	10+ qtrsAdded 2 qtrs in a row	—	13F
12	—	ETF SER SOLUTIONS - APTUS INT ENH YLetf/fund	—	$210.0M	1.0%	7.64M	+69%	—	—	13F
13	—	VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund	—	$209.9M	1.0%	1.47M	+3%	—	—	13F
14	—	ISHARES TR - MSCI USA QLT FCTetf/fund	—	$201.2M	1.0%	917K	+17%	—	—	13F
15	$IVZ	Invesco Ltd.etf/fund	Financials	$198.1M	1.0%	654K	+106%	10+ qtrsAdded 2 qtrs in a row	—	13F
16	—	BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund	—	$190.4M	0.9%	2.80M	+59%	—	—	13F
17	$MSFT	MICROSOFT CORP	Technology	$188.3M	0.9%	505K	+40%	10+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
18	—	SPDR SERIES TRUST - ST STR P500GRWetf/fund	—	$186.2M	0.9%	1.57M	+46%	—	—	13F
19	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$181.6M	0.9%	247K	+26%	10+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
20	—	ETF SER SOLUTIONS - APTUS LARGE CAPetf/fund	—	$176.1M	0.9%	4.23M	+65%	—	—	13F
21	$AMZN	AMAZON COM INC	Consumer Discretionary	$175.4M	0.8%	736K	+40%	10+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	$GS	GOLDMAN SACHS GROUP INCetf/fund	Financials	$171.6M	0.8%	1.82M	+52%	10+ qtrsAdded 2 qtrs in a row	73.2	13F
23	—	ETF SER SOLUTIONS - OPUS SML CP VLetf/fund	—	$153.5M	0.8%	3.64M	+57%	—	—	13F
24	—	VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund	—	$130.1M	0.6%	2.57M	+102%	—	—	13F
25	—	SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund	—	$129.5M	0.6%	4.40M	+26%	—	—	13F
26	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$126.8M	0.6%	666K	+34%
27	—	SPDR SERIES TRUST - ST STR P500VAL	—	$123.8M	0.6%	2.04M	+37%
28	—	ISHARES TR - CORE UNIVRSL USD	—	$110.9M	0.5%	2.40M	+84%
29	—	ISHARES INC - CORE MSCI EMKT	—	$101.9M	0.5%	1.23M	+11%
30	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$99.7M	0.5%	2.02M	+40%
31	$GOOGL	Alphabet Inc.	Technology	$99.1M	0.5%	277K	+22%
32	$GOOG	Alphabet Inc.	Technology	$98.3M	0.5%	278K	+32%
33	—	BNY MELLON ETF TRUST - INTERNATIONL EQT	—	$97.9M	0.5%	973K	+78%
34	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$96.7M	0.5%	2.13M	+71%
35	$AVGO	Broadcom Inc.	Technology	$94.6M	0.5%	250K	+94%
36	$JPM	JPMORGAN CHASE & CO	Financials	$94.2M	0.5%	288K	+46%
37	—	ISHARES INC - MSCI EMRG CHN	—	$92.4M	0.5%	903K	+59%
38	—	STRATEGY SHS - DAY HAGAN SMART	—	$89.1M	0.4%	1.61M	+82%
39	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$88.8M	0.4%	240K	+29%
40	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$86.8M	0.4%	1.72M	+46%
41	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$86.5M	0.4%	1.45M	+47%
42	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$85.3M	0.4%	1.63M	+20%
43	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$84.2M	0.4%	278K	+148%
44	—	J P MORGAN EXCHANGE TRADED F - BETABUILDRS US	—	$83.7M	0.4%	621K	+11%
45	—	VANGUARD INDEX FDS - MID CAP ETF	—	$81.7M	0.4%	1.01M	+928%
46	—	SCHWAB STRATEGIC TR - US TIPS ETF	—	$81.4M	0.4%	3.07M	+75%
47	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$77.7M	0.4%	959K	+12%
48	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$76.6M	0.4%	2.26M	+39%
49	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$76.3M	0.4%	1.39M	+83%
50	—	ISHARES TR - ISHARES SEMICDTR	—	$75.9M	0.4%	118K	+5%
51	$TSLA	Tesla, Inc.	Consumer Discretionary	$74.7M	0.4%	178K	+30%
52	—	ISHARES TR - NATIONAL MUN ETF	—	$74.6M	0.4%	693K	+97%
53	—	ISHARES TR - CORE S&P MCP ETF	—	$74.5M	0.4%	966K	+85%
54	$IVZ	Invesco Ltd.	Financials	$73.6M	0.4%	346K	+48%
55	—	AB ACTIVE ETFS INC - DISRUPTORS ETF	—	$73.6M	0.4%	497K	+16%
56	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$73.3M	0.4%	1.45M	+28%
57	$LLY	ELI LILLY & Co	Healthcare	$73.1M	0.4%	61K	+56%
58	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$72.9M	0.4%	1.41M	+78%
59	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	—	$71.7M	0.3%	728K	+103%
60	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	—	$70.6M	0.3%	1.34M	+55%
61	—	PROSHARES TR - PSHS ULT SEMICDT	—	$69.2M	0.3%	664K	+11%
62	—	ISHARES TR - MSCI USA MMENTM	—	$68.7M	0.3%	200K	+24%
63	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	—	$68.6M	0.3%	1.35M	+35%
64	—	BNY MELLON ETF TRUST - CORE BOND ETF	—	$66.9M	0.3%	1.60M	+85%
65	—	ISHARES TR - U S EQUITY FACTR	—	$66.4M	0.3%	878K	+30%
66	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$66.0M	0.3%	1.81M	+47%
67	—	ISHARES TR - CORE DIV GRWTH	—	$65.9M	0.3%	870K	+182%
68	—	VICTORY PORTFOLIOS II - VICT WES U S ETF	—	$64.9M	0.3%	1.27M	+83%
69	—	ISHARES TR - IBONDS 26 TRM TS	—	$64.7M	0.3%	2.83M	+77%
70	—	ISHARES TR - CORE MSCI EAFE	—	$63.9M	0.3%	662K	-6%
71	$GLD	SPDR GOLD TRUST	Financials	$61.9M	0.3%	168K	+29%
72	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$60.6M	0.3%	383K	+65%
73	$V	VISA INC.	Financials	$60.4M	0.3%	176K	+55%
74	—	VANGUARD INDEX FDS - VALUE ETF	—	$60.1M	0.3%	276K	+53%
75	$MU	MICRON TECHNOLOGY INC	Technology	$60.1M	0.3%	52K	+17%
76	—	VANGUARD INDEX FDS - GROWTH ETF	—	$59.5M	0.3%	691K	+911%
77	$META	Meta Platforms, Inc.	Technology	$59.1M	0.3%	105K	+27%
78	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$57.5M	0.3%	115K	+22%
79	—	ISHARES TR - EAFE GRWTH ETF	—	$56.9M	0.3%	458K	+142%
80	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	—	$56.7M	0.3%	1.41M	+103%
81	—	ISHARES TR - MSCI USA MIN ETF	—	$56.6M	0.3%	587K	+38%
82	—	SPDR SERIES TRUST - ST INTER ETF	—	$55.2M	0.3%	1.94M	+283%
83	—	DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	—	$55.2M	0.3%	673K	+98%
84	$AMD	ADVANCED MICRO DEVICES INC	Technology	$54.9M	0.3%	94K	+19%
85	—	ISHARES TR - IBONDS 27 TRM TS	—	$54.4M	0.3%	2.43M	+85%
86	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$51.4M	0.3%	561K	+85%
87	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$50.5M	0.3%	1.59M	+45%
88	$WMT	Walmart Inc.	Consumer Staples	$48.5M	0.2%	428K	+38%
89	—	ISHARES TR - S&P 500 GRWT ETF	—	$47.9M	0.2%	349K	+39%
90	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	—	$47.3M	0.2%	1.27M	+82%
91	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$46.6M	0.2%	644K	+36%
92	—	PIMCO ETF TR - MULTISECTOR BD	—	$45.8M	0.2%	1.73M	+16%
93	—	ISHARES TR - CORE S&P TTL STK	—	$45.1M	0.2%	274K	+25%
94	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$44.9M	0.2%	838K	+51%
95	$MGPI	MGP INGREDIENTS INC	Consumer Staples	$43.9M	0.2%	2.51M	-1%
96	$CAT	CATERPILLAR INC	Industrials	$43.5M	0.2%	41K	+68%
97	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$42.5M	0.2%	81K	+66%
98	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	—	$42.0M	0.2%	823K	+34%
99	—	ISHARES TR - S&P 100 ETF	—	$41.4M	0.2%	113K	-0.8%
100	$JNJ	JOHNSON & JOHNSON	Healthcare	$41.4M	0.2%	163K	+38%
101	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	—	$41.0M	0.2%	823K	+84%
102	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$40.5M	0.2%	703K	+75%
103	—	SPDR SERIES TRUST - ST STR BL 12 ETF	—	$40.3M	0.2%	405K	+90%
104	—	DBX ETF TR - XTRACK MSCI EAFE	—	$39.9M	0.2%	730K	+4834%
105	—	SPDR SERIES TRUST - ST LON TREAS ETF	—	$39.3M	0.2%	1.50M	+59%
106	—	RBB FD INC - F/M US TREASURY	—	$39.1M	0.2%	783K	+26%
107	$PG	PROCTER & GAMBLE Co	Consumer Staples	$38.8M	0.2%	264K	+40%
108	$HD	HOME DEPOT, INC.	Consumer Discretionary	$38.5M	0.2%	109K	+52%
109	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$38.1M	0.2%	418K	New
110	—	ISHARES TR - CORE US AGGBD ET	—	$38.0M	0.2%	384K	+82%
111	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$37.5M	0.2%	284K	+22%
112	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	—	$37.5M	0.2%	898K	+69%
113	—	ISHARES TR - IBONDS 28 TRM TS	—	$37.2M	0.2%	1.68M	+107%
114	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$36.2M	0.2%	39K	+51%
115	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$36.2M	0.2%	838K	+28%
116	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$35.6M	0.2%	631K	+18%
117	—	NEUBERGER BERMAN ETF TRUST - SHORT DURATION I	—	$35.3M	0.2%	699K	+80%
118	—	PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF	—	$35.0M	0.2%	472K	+83%
119	$QCOM	QUALCOMM INC/DE	Technology	$34.7M	0.2%	188K	-11%
120	—	ISHARES U S ETF TR - SHOR MAT MUN ETF	—	$34.5M	0.2%	686K	+4%
121	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	—	$34.3M	0.2%	937K	+9%
122	—	ISHARES TR - CORE S&P SCP ETF	—	$34.3M	0.2%	231K	+28%
123	—	ISHARES TR - U.S. TECH ETF	—	$33.4M	0.2%	133K	+23%
124	$PWR	QUANTA SERVICES, INC.	Industrials	$32.4M	0.2%	45K	+50%
125	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	—	$32.1M	0.2%	1.29M	+43%
126	—	ISHARES TR - CORE S&P US GWT	—	$32.0M	0.2%	170K	+29%
127	—	TIDAL TRUST II - RET STCKD GL STK	—	$31.9M	0.2%	1.04M	-2%
128	$AMAT	APPLIED MATERIALS INC /DE	Technology	$31.9M	0.2%	44K	+18%
129	$IVZ	Invesco Ltd.	Financials	$31.7M	0.1%	462K	+88%
130	—	GLOBAL X FDS - DEFENSE TECH ETF	—	$31.5M	0.1%	528K	+151%
131	—	EA SERIES TRUST - FREEDOM 100 EM	—	$31.2M	0.1%	429K	+33%
132	—	ISHARES TR - CORE MSCI TOTAL	—	$31.2M	0.1%	327K	+23%
133	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	—	$30.6M	0.1%	498K	+165%
134	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	—	$30.4M	0.1%	292K	+19%
135	—	DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF	—	$30.2M	0.1%	554K	+93%
136	—	ISHARES TR - RUS 1000 ETF	—	$30.0M	0.1%	73K	+12%
137	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$29.7M	0.1%	550K	+89%
138	$IAU	ISHARES GOLD TRUST	Financials	$29.4M	0.1%	390K	+24%
139	—	ISHARES TR - 0-5 YR TIPS ETF	—	$29.3M	0.1%	287K	+35%
140	$LRCX	LAM RESEARCH CORP	Technology	$29.0M	0.1%	67K	-3%
141	$CVX	CHEVRON CORP	Energy	$28.4M	0.1%	171K	+24%
142	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$28.3M	0.1%	43K	+42%
143	$PLTR	Palantir Technologies Inc.	Technology	$28.2M	0.1%	241K	+45%
144	—	ISHARES TR - ISHS 1-5YR INVS	—	$27.8M	0.1%	530K	+262%
145	—	BNY MELLON ETF TRUST II - DYNAMIC VALUE	—	$27.7M	0.1%	827K	+41%
146	$RTX	RTX Corp	Industrials	$27.6M	0.1%	146K	+113%
147	—	VANGUARD WORLD FD - INF TECH ETF	—	$27.5M	0.1%	230K	+832%
148	—	VANGUARD INDEX FDS - LARGE CAP ETF	—	$26.9M	0.1%	78K	+57%
149	$CSCO	CISCO SYSTEMS, INC.	Technology	$26.9M	0.1%	229K	+27%
150	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	—	$26.8M	0.1%	562K	+98%

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Every 13F Integrated Wealth Concepts LLC has filed, 34 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Integrated Wealth Concepts's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)