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Integrated Wealth Concepts LLC

SEC CIK
0001737109
Latest filing
Sep 8, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Sep 8, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
2,404
+128 vs. Q1 2026
Portfolio value
$15.3B
+$2.76B (+22.0%) vs. Q1 2026
Filed
Sep 8, 2026
AmendedSEC
Holdings of Integrated Wealth Concepts LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE2,945,201$422.3M2.8%+55,455+1.9%Added–
ETF Ser Solutions26922A222APTUS COLLRD INV7,974,173$367.9M2.4%+115,592+1.5%Added–
AAPLApple Inc.Stock1,110,062$321.2M2.1%+96,166+9.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF396,510$296.9M1.9%+38,893+10.9%Added–
NVDANVIDIA CorpStock1,324,843$265.1M1.7%+92,604+7.5%AddedHistory
ETF Ser Solutions26922A388APTUS DEFINED7,643,046$219.7M1.4%+248,611+3.4%Added–
Vanguard S&P 500 ETF922908363ETF290,969$199.8M1.3%+99,738+52.2%Added–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I2,375,055$185.4M1.2%+59,304+2.6%Added–
SPYSPDR S&P 500 ETF TrustETF224,304$167.5M1.1%−4,601−2.0%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF715,455$157.0M1.0%−69,595−8.9%Reduced–
Vanguard Total Bond Market ETF921937835ETF2,125,099$156.0M1.0%+698,992+49.0%Added–
MSFTMicrosoft CorpStock392,342$146.4M1.0%+31,546+8.7%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,163,278$140.3M0.9%+21,042+0.7%Added–
AMZNAmazon Com IncStock586,740$139.8M0.9%+60,169+11.4%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,540,805$135.4M0.9%+88,887+6.1%Added–
Invesco Nasdaq 100 ETF46138G649ETF440,980$133.6M0.9%+123,404+38.9%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,112,724$132.4M0.9%+39,441+3.7%Added–
Invesco QQQ Trust Series I46090E103ETF178,251$131.3M0.9%−18,163−9.2%Reduced–
ETF Ser Solutions26922B709APTUS INT ENH YL4,602,877$126.5M0.8%+81,471+1.8%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,769,371$120.3M0.8%+4,165+0.2%Added–
Schwab U.S. Large-Cap ETF808524201ETF3,967,273$116.8M0.8%+479,547+13.7%Added–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US1,217,488$115.0M0.8%+17,928+1.5%Added–
ETF Ser Solutions26922B535APTUS LARGE CAP2,562,402$106.7M0.7%+6,433+0.3%Added–
ETF Ser Solutions26922A446OPUS SML CP VL2,377,150$100.3M0.7%+65,812+2.8%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF518,295$98.7M0.6%+21,711+4.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,089,966$90.3M0.6%−16,239−1.5%Reduced–
GOOGLAlphabet Inc.Stock244,585$87.4M0.6%+17,320+7.6%AddedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US614,521$82.8M0.5%+53,404+9.5%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,353,074$82.3M0.5%−129,814−8.8%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,577,972$79.8M0.5%+304,308+23.9%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT1,607,954$79.2M0.5%+158,471+10.9%Added–
GOOGAlphabet Inc.Stock216,923$76.6M0.5%+5,875+2.8%AddedHistory
JPMJPMorgan Chase & CoStock233,142$76.3M0.5%+35,582+18.0%AddedHistory
AVGOBroadcom Inc.Stock201,467$76.1M0.5%+72,073+55.7%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF237,840$72.1M0.5%+125,840+112.4%Added–
iShares Semiconductor ETF464287523ETF111,726$71.6M0.5%−771−0.7%Reduced–
iShares Flexible Income Active ETF092528603ETF1,356,207$71.0M0.5%−1,404−0.1%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF876,370$70.6M0.5%+481,714+122.1%AddedConverted for a 4-for-1 split–
AB Active ETFs Inc00039J509DISRUPTORS ETF473,735$70.2M0.5%+46,351+10.8%Added–
ProShares Tr74347R669PSHS ULT SEMICDT663,610$69.2M0.5%+64,000+10.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF185,669$68.7M0.4%+30.0%Added–
iShares Tr46434V613CORE UNIVRSL USD1,475,152$68.1M0.4%+167,336+12.8%Added–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH688,667$67.9M0.4%+330,674+92.4%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,249,570$63.0M0.4%+68,573+5.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF1,049,178$62.6M0.4%+63,854+6.5%Added–
LLYEli Lilly & CoStock51,116$61.3M0.4%+11,948+30.5%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF792,612$60.1M0.4%+484,305+157.1%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,168,286$59.1M0.4%+37,846+3.3%Added–
TSLATesla, Inc.Stock139,388$58.6M0.4%+2,545+1.9%AddedHistory
iShares Tr464288414NATIONAL MUN ETF540,228$58.1M0.4%+188,264+53.5%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF712,921$57.8M0.4%−142,532−16.7%Reduced–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT570,178$57.4M0.4%+23,995+4.4%Added–
iShares Inc46434G764MSCI EMRG CHN557,027$57.0M0.4%−10,355−1.8%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,252,617$57.0M0.4%+11,740+0.9%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,602,761$54.2M0.4%−25,293−1.6%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF156,329$53.6M0.4%−4,958−3.1%Reduced–
GLDSPDR Gold TrustETF142,511$52.5M0.3%+12,067+9.3%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF1,035,056$52.4M0.3%+30,819+3.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF541,003$52.3M0.3%−160,671−22.9%Reduced–
Schwab US Tips ETF808524870ETF1,964,331$52.1M0.3%+208,846+11.9%Added–
iShares Tr46434V282U S EQUITY FACTR681,028$51.5M0.3%+4,981+0.7%Added–
MUMicron Technology IncStock43,545$50.3M0.3%−839−1.9%ReducedHistory
AMDAdvanced Micro Devices IncStock84,099$48.9M0.3%+4,474+5.6%AddedHistory
Vanguard Morningstar Value ETF922908744ETF220,816$48.1M0.3%+40,678+22.6%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT226,094$48.1M0.3%−8,338−3.6%Reduced–
Strategy Shs86280R803DAY HAGAN SMART864,921$47.8M0.3%−19,230−2.2%Reduced–
METAMeta Platforms, Inc.Stock84,817$47.8M0.3%+2,443+3.0%AddedHistory
VVisa Inc.Stock139,246$47.8M0.3%+25,991+22.9%AddedHistory
Schwab US Dividend Equity ETF808524797ETF1,478,320$46.9M0.3%+377,987+34.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF603,088$46.5M0.3%+80,785+15.5%Added–
BlackRock ETF Trust09290C780ISHA I IN TE ETF874,028$46.1M0.3%+8,165+0.9%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD1,697,605$45.0M0.3%+212,964+14.3%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,216,069$44.4M0.3%−13,189−1.1%Reduced–
MGPIMGP Ingredients IncCOM2,505,779$43.9M0.3%−26,860−1.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock86,505$43.3M0.3%−7,777−8.2%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE770,681$42.4M0.3%+11,634+1.5%Added–
Vanguard Morningstar Growth ETF922908736ETF479,122$41.3M0.3%+69,034+16.8%AddedConverted for a 6-for-1 split–
iShares MSCI USA Min Vol Factor ETF46429B697ETF427,816$41.3M0.3%+1,438+0.3%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF785,289$40.7M0.3%−5,523−0.7%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE714,452$39.0M0.3%+699,659+4,729.7%Added–
CATCaterpillar IncStock36,447$38.8M0.3%+12,124+49.8%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU417,647$38.1M0.2%+417,647New–
iShares S&P 100 ETF464287101ETF103,797$38.0M0.2%−10,332−9.1%Reduced–
BNY Mellon ETF Trust09661T602CORE BOND ETF900,167$37.8M0.2%+37,376+4.3%Added–
iShares Tr464287150CORE S&P TTL STK228,769$37.6M0.2%+8,624+3.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF526,426$37.5M0.2%+51,722+10.9%Added–
iShares Tr464288885EAFE GRWTH ETF300,668$37.4M0.2%+111,392+58.9%Added–
Vanguard High Dividend Yield Index ETF921946406ETF236,641$37.4M0.2%+4,359+1.9%Added–
WMTWalmart Inc.Stock322,825$36.6M0.2%+12,703+4.1%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS1,590,845$36.4M0.2%−4,798−0.3%Reduced–
JNJJohnson & JohnsonStock143,254$36.4M0.2%+24,787+20.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF262,511$36.1M0.2%+12,541+5.0%Added–
Victory Portfolios II92647P126VICT WES U S ETF682,675$34.8M0.2%−11,884−1.7%Reduced–
PGProcter & Gamble CoStock233,351$34.2M0.2%+44,066+23.3%AddedHistory
BlackRock ETF Trust09290C764ISHA IN CTRY ETF934,314$34.2M0.2%+75,159+8.7%Added–
HDHome Depot, Inc.Stock96,379$34.0M0.2%+24,614+34.3%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V846,710$34.0M0.2%+149,160+21.4%Added–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF657,567$33.1M0.2%−384−0.1%Reduced–
QCOMQualcomm IncStock178,733$33.0M0.2%−33,592−15.8%ReducedHistory
COSTCostco Wholesale CorpStock34,598$32.4M0.2%+9,006+35.2%AddedHistory

Sold out since Q1 2026 (157)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 157 by value last quarter.

Positions of Integrated Wealth Concepts LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF296,826$7.20M0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF269,497$6.53M0.1%–
HONHoneywell International IncCOM28,484$6.44M0.1%History
HGHamilton Insurance Group, Ltd.CL B120,480$3.59M<0.1%History
CALMCal-Maine Foods IncCOM NEW42,834$3.39M<0.1%History
MTHMeritage Homes CORPCOM52,106$3.22M<0.1%History
iShares Inc464286871MSCI HONG KG ETF112,364$2.59M<0.1%–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM51,875$1.80M<0.1%–
iShares Inc464286103MSCI AUST ETF56,193$1.56M<0.1%–
GGenpact LTDSHS29,827$1.11M<0.1%History
iShares Inc46434G855MSCI GBL GOLD MN13,615$1.08M<0.1%–
SPDR Series Trust78464A540ST STR SP TELCO5,406$1.02M<0.1%–
SPDR Series Trust78468R549SP O&G EQP SERV8,380$974.8K<0.1%–
PEGAPegasystems IncCOM22,449$955.4K<0.1%History
WEXWEX Inc.COM6,050$925.9K<0.1%History
LBRTLiberty Energy Inc.COM CL A30,478$877.8K<0.1%History
CHWYChewy, Inc.CL A31,850$860.0K<0.1%History
JLLJones Lang Lasalle IncCOM2,702$822.3K<0.1%History
LYFTLyft, Inc.CL A COM54,693$727.4K<0.1%History
SEICSEI Investments CoCOM9,190$721.2K<0.1%History
PCORProcore Technologies, Inc.COM12,614$719.0K<0.1%History
CTRACoterra Energy Inc.Stock20,210$710.2K<0.1%History
BBWIBath & Body Works, Inc.COM35,141$656.1K<0.1%History
CTSHCognizant Technology Solutions CorpCL A10,104$619.8K<0.1%History
SNYSanofiSPONSORED ADR12,134$584.6K<0.1%History
INGRIngredion IncCOM5,146$579.7K<0.1%History
EMBJEmbraer S.A.ADR9,634$571.7K<0.1%History
ARGXArgenx SESPONSORED ADR771$563.1K<0.1%History
MASIMasimo CorpCOM3,077$547.3K<0.1%History
EPAMEPAM Systems, Inc.COM3,913$529.8K<0.1%History
TRIThomson Reuters CorpCOM NO PAR5,713$514.1K<0.1%History
INSMINSMED IncCOM PAR $.013,142$513.8K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock5,416$498.5K<0.1%History
MZTIMarzetti CoCOM3,347$463.0K<0.1%History
T Rowe Price ETF Inc87283Q784CAPITAL APPRECIA20,142$450.2K<0.1%–
TRMBTrimble Inc.COM6,561$428.0K<0.1%History
FOAFinance of America Companies Inc.CL A NEW25,289$419.8K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock19,088$409.2K<0.1%History
TICTIC Solutions, Inc.COM62,058$408.3K<0.1%History
PENPenumbra IncCOM1,232$404.6K<0.1%History
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL4,864$394.5K<0.1%–
COTYCoty Inc.COM CL A196,120$394.2K<0.1%History
ALSumisho Air Lease CorpCL A6,070$394.2K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR31,454$387.5K<0.1%History
IBNIcici Bank LtdADR14,732$381.6K<0.1%History
VanEck ETF Trust92189F536LONG MUNI ETF21,589$376.5K<0.1%–
UIUbiquiti Inc.COM470$371.3K<0.1%History
HMYHarmony Gold Mining Co LtdADR24,130$370.9K<0.1%History
LIILennox International IncCOM798$370.4K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A14,272$359.2K<0.1%History
TYGTortoise Energy Infrastructure CorpCOM7,180$357.9K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK1,976$357.4K<0.1%History
DOXAmdocs LtdSHS5,462$356.4K<0.1%History
UHSUniversal Health Services IncCL B1,990$356.2K<0.1%History
MNTNMNTN, Inc.CL A38,947$342.7K<0.1%History
CRCLCircle Internet Group, Inc.COM CL A3,529$336.7K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM2,364$324.2K<0.1%History
FROGJFrog LtdStock6,900$323.8K<0.1%History
SRPTSarepta Therapeutics, Inc.COM14,735$320.6K<0.1%History
BANFBancfirst CorpCOM2,913$316.1K<0.1%History
CNMCore & Main, Inc.CL A6,333$312.9K<0.1%History
UAMYUnited States Antimony CorpCOM35,567$310.5K<0.1%History
BETRBetter Home & Finance Holding CoCOM NEW CL A8,351$297.5K<0.1%History
CDWCDW CorpCOM2,454$297.0K<0.1%History
ALLEAllegion plcORD SHS2,018$293.2K<0.1%History
REXRRexford Industrial Realty, Inc.COM8,706$284.9K<0.1%History
MHDBlackRock Muniholdings Fund, Inc.COM25,166$283.9K<0.1%History
WINGWingstop Inc.COM1,796$278.4K<0.1%History
PIImpinj IncCOM2,652$272.4K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR4,700$271.7K<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A32,250$270.6K<0.1%History
BRBRBellring Brands, Inc.Stock16,449$264.7K<0.1%History
ETHGrayscale Ethereum Staking Mini ETFSHS NEW13,237$262.9K<0.1%History
SAMBoston Beer Co IncCL A1,140$262.7K<0.1%History
ENSGEnsign Group, IncCOM1,303$262.6K<0.1%History
DVDoubleVerify Holdings, Inc.COM27,432$260.6K<0.1%History
GSLGlobal Ship Lease, Inc.COM CL A6,922$257.7K<0.1%History
Doubleline ETF Trust25861R600FORTUNE 500 EQUA7,932$257.6K<0.1%–
HRLHormel Foods CorpCOM11,240$254.6K<0.1%History
HLNEHamilton Lane INCCL A2,543$252.8K<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW3,734$246.2K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A6,605$240.3K<0.1%History
MODModine Manufacturing CoCOM1,106$239.7K<0.1%History
TYLTyler Technologies IncCOM699$239.3K<0.1%History
PLNTPlanet Fitness, Inc.CL A3,198$237.9K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM454$237.7K<0.1%History
ONONOn Holding AGStock6,877$234.0K<0.1%History
AATAmerican Assets Trust, Inc.COM12,638$232.7K<0.1%History
KEPKorea Electric Power CorpSPONSORED ADR16,322$232.6K<0.1%History
GLOBGlobant S.A.COM4,964$228.9K<0.1%History
IDYAIDEAYA Biosciences, Inc.COM6,832$227.6K<0.1%History
CELHCelsius Holdings, Inc.COM NEW6,408$227.3K<0.1%History
GPNGlobal Payments IncStock3,374$227.0K<0.1%History
FTVFortive CorpStock4,074$225.2K<0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR4,078$225.0K<0.1%–
CHKPCheck Point Software Technologies LtdORD1,574$224.9K<0.1%History
BLDRBuilders FirstSource, Inc.Stock2,728$224.6K<0.1%History
ABGAsbury Automotive Group IncCOM1,149$224.5K<0.1%History
AEOAmerican Eagle Outfitters IncCOM13,309$222.3K<0.1%History
HOLXHologic IncCOM2,891$218.5K<0.1%History