Integrated Wealth Concepts LLC 13F holdings
Integrated Wealth Concepts LLC reported 1,481 positions with a total reported value of $15.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-09-09. Top holdings by reported value: ISHARES TR (14.2%), ETF SER SOLUTIONS (6.3%), J P MORGAN EXCHANGE TRADED F (4.6%), SPDR SERIES TRUST (4.1%), VANGUARD INDEX FDS (3.6%). Against 2026-03-31 it opened 391 new positions and exited 558. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,481 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 25,584,289 | $2.2B | 14.2% |
| ETF SER SOLUTIONS | 26,435,828 | $956.8M | 6.3% |
| J P MORGAN EXCHANGE TRADED F | 10,100,295 | $696.9M | 4.6% |
| SPDR SERIES TRUST | 9,604,379 | $624.7M | 4.1% |
| VANGUARD INDEX FDS | 2,528,551 | $553.0M | 3.6% |
| BNY MELLON ETF TRUST | 4,610,137 | $529.8M | 3.5% |
| DIMENSIONAL ETF TRUST | 9,806,192 | $452.2M | 3.0% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 5,659,017 | $378.9M | 2.5% |
| SCHWAB STRATEGIC TR | 11,518,205 | $347.1M | 2.3% |
| AAPL APPLE INC | 1,110,062 | $321.2M | 2.1% |
| NVDA NVIDIA CORPORATION | 1,324,843 | $265.1M | 1.7% |
| SELECT SECTOR SPDR TR | 2,292,531 | $224.9M | 1.5% |
| FIRST TR EXCHANGE-TRADED FD | 5,183,067 | $201.8M | 1.3% |
| ISHARES INC | 2,081,829 | $179.3M | 1.2% |
| VANGUARD BD INDEX FDS | 2,425,065 | $177.6M | 1.2% |
| SPY STATE STR SPDR S&P 500 ETF T | 224,304 | $167.5M | 1.1% |
| GS GOLDMAN SACHS ETF TR | 1,809,692 | $165.5M | 1.1% |
| GOOGL ALPHABET INC | 461,508 | $164.1M | 1.1% |
| FIRST TR EXCHNG TRADED FD VI | 4,354,340 | $150.3M | 1.0% |
| MSFT MICROSOFT CORP | 392,342 | $146.4M | 1.0% |
| BLK BLACKROCK ENHANCED EQUITY DI | 2,502,087 | $145.3M | 0.9% |
| AMZN AMAZON COM INC | 586,740 | $139.8M | 0.9% |
| FIRST TR EXCHANGE TRADED FD | 2,520,199 | $135.5M | 0.9% |
| QQQ INVESCO QQQ TR | 178,251 | $131.3M | 0.9% |
| BLACKROCK ETF TRUST | 3,067,065 | $128.7M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 391 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 2,528,551 | $553.0M | 3.6% |
| BNY MELLON ETF TRUST | 4,610,137 | $529.8M | 3.5% |
| SELECT SECTOR SPDR TR | 2,292,531 | $224.9M | 1.5% |
| VANGUARD BD INDEX FDS | 2,425,065 | $177.6M | 1.2% |
| FIRST TR EXCHANGE TRADED FD | 2,520,199 | $135.5M | 0.9% |
| PIMCO ETF TR | 2,506,998 | $96.1M | 0.6% |
| VICTORY PORTFOLIOS II | 1,456,011 | $80.7M | 0.5% |
| CAPITAL GROUP DIVIDEND VALUE | 1,607,954 | $79.2M | 0.5% |
| AB ACTIVE ETFS INC | 707,943 | $76.5M | 0.5% |
| VANGUARD WORLD FD | 468,021 | $71.4M | 0.5% |
| VANGUARD SCOTTSDALE FDS | 938,626 | $71.1M | 0.5% |
| FIDELITY MERRIMACK STR TR | 1,252,617 | $57.0M | 0.4% |
| VANGUARD WHITEHALL FDS | 339,641 | $47.1M | 0.3% |
| RBB FD INC | 758,093 | $37.8M | 0.2% |
| VANGUARD TAX-MANAGED FDS | 526,426 | $37.5M | 0.2% |
| JOHN HANCOCK EXCHANGE TRADED | 718,949 | $33.2M | 0.2% |
| FIRST TR EXCHANGE-TRADED ALP | 285,051 | $32.1M | 0.2% |
| APPLIED MATLS INC | 38,563 | $27.9M | 0.2% |
| QUANTA SVCS INC | 36,163 | $26.0M | 0.2% |
| SPROTT ASSET MANAGEMENT LP | 883,143 | $25.8M | 0.2% |
| VANGUARD STAR FDS | 296,442 | $25.3M | 0.2% |
| TOUCHSTONE ETF TRUST | 992,948 | $25.1M | 0.2% |
| STATE STR SPDR DOW JONES IND | 47,863 | $25.0M | 0.2% |
| T ROWE PRICE EXCHANGE-TRADED | 579,365 | $24.8M | 0.2% |
| INVESCO EXCH TRD SLF IDX FD | 471,147 | $21.5M | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 558 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| STATE STREET | 12,965,458 | $816.5M | 6.5% |
| ISHARES CORE | 5,930,835 | $644.1M | 5.1% |
| BNY MELLON | 4,444,583 | $457.2M | 3.6% |
| ISHARES MSCI | 4,069,458 | $418.8M | 3.3% |
| FIRST TRUST | 10,189,952 | $403.3M | 3.2% |
| APTUS COLLARED | 7,858,581 | $329.7M | 2.6% |
| SCHWAB US | 8,830,090 | $241.7M | 1.9% |
| JPMORGAN BETABUILDERS | 2,913,623 | $236.8M | 1.9% |
| DIMENSIONAL US | 5,325,172 | $227.7M | 1.8% |
| JPMORGAN | 3,806,227 | $204.9M | 1.6% |
| APTUS DEFINED | 7,394,435 | $202.1M | 1.6% |
| VANGUARD TOTAL | 1,975,874 | $193.7M | 1.5% |
| ISHARES IBONDS | 6,749,455 | $156.3M | 1.2% |
| CAPITAL GROUP | 3,671,979 | $133.7M | 1.1% |
| ISHARES S&P | 839,026 | $130.9M | 1.0% |
| VANGUARD S&P | 198,388 | $116.7M | 0.9% |
| APTUS INTL | 4,521,406 | $111.5M | 0.9% |
| APTUS LARGE | 2,555,969 | $92.2M | 0.7% |
| ISHARES RUSSELL | 407,351 | $91.8M | 0.7% |
| OPUS SMALL | 2,311,338 | $91.2M | 0.7% |
| ISHARES U S | 2,011,439 | $86.3M | 0.7% |
| DIMENSIONAL INTL | 1,868,618 | $74.5M | 0.6% |
| ISHARES FLEXIBLE | 1,357,611 | $70.5M | 0.6% |
| VANGUARD MUNICIPAL | 1,273,664 | $63.5M | 0.5% |
| JPMORGAN ACTIVE | 860,052 | $62.0M | 0.5% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 251,197 | 25,584,289 | +10,085.0% | $2.2B |
| ETF SER SOLUTIONS | 463,690 | 26,435,828 | +5,601.2% | $956.8M |
| J P MORGAN EXCHANGE TRADED F | 443,746 | 10,100,295 | +2,176.1% | $696.9M |
| SPDR SERIES TRUST | 93,836 | 9,604,379 | +10,135.3% | $624.7M |
| DIMENSIONAL ETF TRUST | 144,003 | 9,806,192 | +6,709.7% | $452.2M |
| SCHWAB STRATEGIC TR | 10,975 | 11,518,205 | +104,849.5% | $347.1M |
| FIRST TR EXCHANGE-TRADED FD | 280,261 | 5,183,067 | +1,749.4% | $201.8M |
| ISHARES INC | 34,962 | 2,081,829 | +5,854.5% | $179.3M |
| FIRST TR EXCHNG TRADED FD VI | 774,568 | 4,354,340 | +462.2% | $150.3M |
| SPDR INDEX SHS FDS | 11,152 | 2,107,410 | +18,797.1% | $107.9M |
| BLACKROCK ETF TRUST | 859,155 | 3,067,065 | +257.0% | $128.7M |
| VANGUARD MUN BD FDS | 25,234 | 1,691,440 | +6,603.0% | $88.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| XOM EXXON MOBIL CORP | 278,271 | 89,567 | -67.8% | $12.2M |
| QQQ INVESCO QQQ TR | 196,414 | 178,251 | -9.2% | $131.3M |
| BR BROADRIDGE FINL SOLUTIONS IN | 67,258 | 6,129 | -90.9% | $839.4K |
| QCOM QUALCOMM INC | 212,325 | 178,733 | -15.8% | $33.0M |
| SNDK SANDISK CORP | 6,619 | 4,425 | -33.1% | $10.1M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 94,289 | 86,512 | -8.2% | $48.5M |
| IAU ISHARES GOLD TR | 315,082 | 258,407 | -18.0% | $19.5M |
| SLV ISHARES SILVER TR | 308,426 | 236,853 | -23.2% | $12.7M |
| MS MORGAN STANLEY | 74,770 | 53,016 | -29.1% | $9.0M |
| SPY STATE STR SPDR S&P 500 ETF T | 228,905 | 224,304 | -2.0% | $167.5M |
| WDC WESTERN DIGITAL CORP | 22,631 | 18,708 | -17.3% | $11.9M |
| AMPG AMPLITECH GROUP INC | 424,810 | 70,735 | -83.3% | $492.3K |
CIK 1737109 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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