Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
- Latest filing
- Sep 8, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 2,276
- +678 vs. Q4 2025
- Portfolio value
- $12.5B
- +$4.12B (+49.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,889,746 | $360.7M | 2.9% | +467,334+19.3% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 7,858,581 | $329.7M | 2.6% | +1,779,082+29.3% | Added | – |
| AAPLApple Inc. | Stock | 1,013,896 | $257.3M | 2.1% | +451,671+80.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 357,617 | $233.6M | 1.9% | +90,196+33.7% | Added | – |
| NVDANVIDIA Corp | Stock | 1,232,239 | $214.9M | 1.7% | +624,607+102.8% | Added | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 7,394,435 | $202.1M | 1.6% | +1,426,392+23.9% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 2,315,751 | $169.3M | 1.4% | +300,500+14.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 785,050 | $150.6M | 1.2% | +260,443+49.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 228,905 | $148.9M | 1.2% | +123,437+117.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 360,796 | $133.6M | 1.1% | +142,030+64.9% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,142,236 | $122.1M | 1.0% | +583,392+22.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 191,231 | $114.3M | 0.9% | +112,457+142.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 196,414 | $113.4M | 0.9% | +73,590+59.9% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 4,521,406 | $111.5M | 0.9% | +1,356,121+42.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,451,918 | $111.1M | 0.9% | +321,601+28.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 526,571 | $109.7M | 0.9% | +240,303+83.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,073,283 | $105.1M | 0.8% | +282,259+35.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,426,107 | $105.0M | 0.8% | +272,044+23.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,765,206 | $102.7M | 0.8% | +65,405+3.8% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 1,199,560 | $101.6M | 0.8% | −10,956−0.9% | Reduced | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 2,555,969 | $92.2M | 0.7% | +484,010+23.4% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 2,311,338 | $91.2M | 0.7% | +329,270+16.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,487,726 | $89.4M | 0.7% | +335,793+10.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,482,888 | $83.9M | 0.7% | +262,295+21.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,106,205 | $77.2M | 0.6% | +249,780+29.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 317,576 | $75.5M | 0.6% | +29,283+10.2% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 1,357,611 | $70.5M | 0.6% | +256,891+23.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 496,584 | $66.0M | 0.5% | +235,527+90.2% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 561,117 | $65.8M | 0.5% | +467,288+498.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 227,265 | $65.4M | 0.5% | +79,641+53.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,273,664 | $63.5M | 0.5% | +315,789+33.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 701,674 | $63.5M | 0.5% | +60,120+9.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,449,483 | $61.7M | 0.5% | +111,784+8.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 211,048 | $60.5M | 0.5% | +104,786+98.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,307,816 | $60.4M | 0.5% | +178,762+15.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 185,666 | $59.6M | 0.5% | +58,664+46.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 855,453 | $58.4M | 0.5% | +398,301+87.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 197,560 | $58.1M | 0.5% | +79,136+66.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,130,440 | $57.2M | 0.5% | +578,739+104.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,240,877 | $56.6M | 0.5% | +116,755+10.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 130,444 | $56.1M | 0.4% | +89,431+218.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,180,997 | $53.9M | 0.4% | +240,849+25.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 985,324 | $53.3M | 0.4% | +207,206+26.6% | Added | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 546,183 | $51.0M | 0.4% | +158,204+40.8% | Added | – |
| TSLATesla, Inc. | Stock | 136,843 | $50.9M | 0.4% | +48,150+54.3% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 1,004,237 | $50.2M | 0.4% | +386,302+62.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,628,054 | $47.4M | 0.4% | +415,706+34.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 278,271 | $47.2M | 0.4% | +116,500+72.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 82,374 | $47.1M | 0.4% | +36,881+81.1% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 1,755,485 | $46.7M | 0.4% | +313,721+21.8% | Added | – |
| MGPIMGP Ingredients Inc | COM | 2,532,639 | $46.6M | 0.4% | +2,532,639 | New | History |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 427,384 | $46.4M | 0.4% | +74,462+21.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 94,282 | $45.2M | 0.4% | +34,353+57.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 234,432 | $45.0M | 0.4% | +42,117+21.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 567,382 | $44.6M | 0.4% | +196,712+53.1% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 676,047 | $44.6M | 0.4% | +463,093+217.5% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,229,258 | $41.5M | 0.3% | +171,034+16.2% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 884,151 | $41.3M | 0.3% | −63,653−6.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 129,394 | $40.0M | 0.3% | +46,422+55.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 426,378 | $39.5M | 0.3% | +143,895+50.9% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,484,641 | $38.9M | 0.3% | +461,143+45.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 161,287 | $38.7M | 0.3% | +38,759+31.6% | Added | – |
| WMTWalmart Inc. | Stock | 310,122 | $38.5M | 0.3% | +90,987+41.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 351,964 | $37.4M | 0.3% | +79,298+29.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 790,812 | $37.1M | 0.3% | +83,446+11.8% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 112,497 | $37.0M | 0.3% | +103,435+1,141.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 759,047 | $36.8M | 0.3% | +100,934+15.3% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,595,643 | $36.6M | 0.3% | +127,666+8.7% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 862,791 | $36.4M | 0.3% | +146,582+20.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 114,129 | $36.3M | 0.3% | −9,281−7.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 39,168 | $36.0M | 0.3% | +11,885+43.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 180,138 | $35.3M | 0.3% | +99,648+123.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 522,303 | $35.3M | 0.3% | +296+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 232,282 | $34.4M | 0.3% | +55,449+31.4% | Added | – |
| VVisa Inc. | Stock | 113,255 | $34.2M | 0.3% | +42,613+60.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,100,333 | $33.8M | 0.3% | +740,511+205.8% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 657,951 | $33.1M | 0.3% | +5,752+0.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 220,145 | $31.4M | 0.3% | +23,926+12.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 613,082 | $31.3M | 0.2% | +200,236+48.5% | Added | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 694,559 | $31.0M | 0.2% | +694,559 | New | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 619,227 | $30.9M | 0.2% | +441,322+248.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 474,704 | $30.4M | 0.2% | +169,411+55.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 534,301 | $30.3M | 0.2% | +183,831+52.5% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 357,993 | $30.3M | 0.2% | +242,893+211.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 68,348 | $29.9M | 0.2% | +9,850+16.8% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 1,313,543 | $29.5M | 0.2% | +162,553+14.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 112,000 | $29.3M | 0.2% | +38,537+52.5% | Added | – |
| JNJJohnson & Johnson | Stock | 118,467 | $29.0M | 0.2% | +60,488+104.3% | Added | History |
| Tidal Trust II88636J204 | RET STCKD GL STK | 1,057,468 | $28.8M | 0.2% | −135,043−11.3% | Reduced | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 599,610 | $28.8M | 0.2% | +599,610 | New | – |
| CVXChevron Corp | Stock | 138,319 | $28.6M | 0.2% | +89,290+182.1% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 865,863 | $28.5M | 0.2% | +88,422+11.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 98,664 | $28.3M | 0.2% | +22,395+29.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 249,970 | $28.3M | 0.2% | +59,109+31.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 303,556 | $27.8M | 0.2% | +57,534+23.4% | Added | – |
| IAUiShares Gold Trust | ETF | 315,082 | $27.8M | 0.2% | −39,441−11.1% | Reduced | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 859,155 | $27.6M | 0.2% | +859,155 | New | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 697,550 | $27.5M | 0.2% | +62,210+9.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 555,118 | $27.4M | 0.2% | +196,575+54.8% | Added | – |
| QCOMQualcomm Inc | Stock | 212,325 | $27.3M | 0.2% | +191,796+934.3% | Added | History |
Sold out since Q4 2025 (50)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 12,116 | $5.40M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 76,984 | $2.54M | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 24,777 | $1.41M | <0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 25,050 | $1.35M | <0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 24,741 | $1.34M | <0.1% | – |
| EXASExact Sciences Corp | COM | 12,509 | $1.27M | <0.1% | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 32,454 | $1.12M | <0.1% | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 65,778 | $1.00M | <0.1% | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 17,529 | $863.0K | <0.1% | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 42,715 | $835.7K | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 8,479 | $816.6K | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 4,531 | $812.7K | <0.1% | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 46,651 | $715.6K | <0.1% | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 50,596 | $698.7K | <0.1% | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 30,288 | $677.2K | <0.1% | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 40,451 | $555.8K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 21,795 | $531.8K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 17,490 | $528.9K | <0.1% | History |
| BAXBaxter International Inc | Stock | 25,846 | $493.9K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 3,762 | $466.7K | <0.1% | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 3,161 | $459.5K | <0.1% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 40,334 | $455.8K | <0.1% | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 10,125 | $439.2K | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 8,080 | $404.4K | <0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 53,074 | $367.8K | <0.1% | History |
| DAYDayforce, Inc. | COM | 4,634 | $320.5K | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 6,560 | $303.7K | <0.1% | History |
| WWayfair Inc. | CL A | 2,790 | $280.1K | <0.1% | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 7,219 | $279.0K | <0.1% | – |
| LEUCentrus Energy Corp | Stock | 1,118 | $271.4K | <0.1% | History |
| TFXTeleflex Inc | COM | 2,171 | $265.0K | <0.1% | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 20,662 | $262.6K | <0.1% | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 11,616 | $242.3K | <0.1% | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 50,069 | $240.3K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 10,908 | $223.5K | <0.1% | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 4,383 | $221.8K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 3,962 | $221.5K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q842 | GROWTH ETF | 4,943 | $218.7K | <0.1% | – |
| DUOLDuolingo, Inc. | CL A COM | 1,224 | $214.8K | <0.1% | History |
| PBIPitney Bowes Inc | COM | 19,929 | $210.7K | <0.1% | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 8,300 | $205.3K | <0.1% | History |
| ACVVirtus Diversified Income & Convertible Fund | COM | 7,780 | $204.5K | <0.1% | History |
| BLEBlackRock Municipal Income Trust II | COM | 19,357 | $202.1K | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 16,800 | $170.0K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 10,846 | $118.0K | <0.1% | History |
| ASPIASP Isotopes Inc. | COM | 18,508 | $99.0K | <0.1% | History |
| TMQTrilogy Metals Inc. | COM | 10,500 | $45.3K | <0.1% | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 10,000 | $25.5K | <0.1% | History |
| AGLagilon health, inc. | COM | 32,849 | $22.6K | <0.1% | History |
| AKANAkanda Corp. | COM | 10,000 | $4.57K | <0.1% | History |