Integrated Wealth Concepts LLC

SEC CIK: 0001737109
Latest filing: Sep 8, 2026

SEC filings (opens in a new tab)

WMT holding history

Walmart Inc. in every 13F filed by Integrated Wealth Concepts LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WMT overview All 13F holders of WMT Full Q2 2026 holdings

Shares (Q2 2026): 322,825
Value: $36.6M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of WMT by Integrated Wealth Concepts LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	322,825	$36.6M	0.2%	+12,703+4.1%	Added	Holders
Q1 2026	310,122	$38.5M	0.3%	+90,987+41.5%	Added	Holders
Q4 2025	219,135	$24.4M	0.3%	−83,696−27.6%	Reduced	Holders
Q3 2025	302,831	$31.2M	0.3%	+30,818+11.3%	Added	Holders
Q2 2025	272,013	$26.6M	0.3%	+47,628+21.2%	Added	Holders
Q1 2025	224,385	$19.7M	0.2%	+2,964+1.3%	Added	Holders
Q4 2024	221,421	$20.0M	0.2%	+17,434+8.5%	Added	Holders
Q3 2024	203,987	$16.5M	0.2%	−2,118−1.0%	Reduced	Holders
Q2 2024	206,105	$14.0M	0.2%	+20,716+11.2%	Added	Holders
Q1 2024	185,389	$11.2M	0.2%	+19,543+11.8%	AddedConverted for a 3-for-1 split	Holders
Q4 2023	55,282	$8.72M	0.1%	+11,193+25.4%	Added	Holders
Q3 2023	44,089	$7.05M	0.1%	+63+0.1%	Added	Holders
Q2 2023	44,026	$6.92M	0.1%	+4,509+11.4%	Added	Holders
Q1 2023	39,517	$5.83M	0.1%	+3,902+11.0%	Added	Holders
Q4 2022	35,615	$5.05M	0.1%	+772+2.2%	Added	Holders
Q3 2022	34,843	$4.52M	0.1%	+2,039+6.2%	Added	Holders
Q2 2022	32,804	$3.99M	0.1%	−2,129−6.1%	Reduced	Holders
Q1 2022	34,933	$5.20M	0.2%	−350−1.0%	Reduced	Holders
Q4 2021	35,283	$5.11M	0.2%	+8,884+33.7%	Added	Holders
Q3 2021	26,399	$3.68M	0.1%	+2,284+9.5%	Added	Holders
Q2 2021	24,115	$3.40M	0.1%	+3,712+18.2%	Added	Holders
Q1 2021	20,403	$2.77M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.