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Livermore
Livermore
ZHEN

Integrated Wealth Concepts LLC

SEC CIK
0001737109
Latest filing
Sep 8, 2026

The latest 13F from Integrated Wealth Concepts LLC covers Q2 2026 (filed Sep 8, 2026): 2,404 long positions worth $15.3B. The top 10 holdings make up 17.0% of the portfolio, and the largest is BNY Mellon ETF Trust at 2.8%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
285
Est. +$274.1M
Added
1211
Est. +$1.55B
Reduced
835
Est. −$457.8M
Sold out
157
Est. −$80.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. BNY Mellon ETF Trust09661T107
    2.8%$422.3M
  2. ETF Ser Solutions26922A222
    2.4%$367.9M
  3. AAPLApple Inc.
    2.1%$321.2MHistory
  4. iShares Core S&P 500 ETF464287200
    1.9%$296.9M
  5. NVDANVIDIA Corp
    1.7%$265.1MHistory

Share of portfolio

Top 5 holdings and the other 2,399 positions, by share of portfolio value

  1. BNY Mellon ETF Trust2.8%
  2. ETF Ser Solutions2.4%
  3. AAPL2.1%
  4. iShares Core S&P 500 ETF1.9%
  5. NVDA1.7%
  6. Other 2,399 positions89.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$68.5MAdded
  2. Vanguard Total Bond Market ETF921937835
    +$51.3MAdded
  3. Vanguard Morningstar Mid-Cap ETF922908629
    +$38.8MAddedConverted for a 4-for-1 split
  4. DBX ETF Tr233051200
    +$38.2MAdded
  5. Vanguard Morningstar Small-Cap ETF922908751
    +$38.1MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +0.40 pp0.9% → 1.3%
  2. Invesco Nasdaq 100 ETF46138G649
    +0.27 pp0.6% → 0.9%
  3. DBX ETF Tr233051200
    +0.25 pp<0.1% → 0.3%
  4. American Centy ETF Tr025072349
    +0.25 pp0.0% → 0.2%
  5. Vanguard Morningstar Small-Cap ETF922908751
    +0.24 pp0.2% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$25.8MReducedHistory
  2. iShares Core MSCI Eafe ETF46432F842
    −$15.5MReduced
  3. iShares MSCI USA Quality Factor ETF46432F339
    −$15.3MReduced
  4. Invesco QQQ Trust Series I46090E103
    −$13.4MReduced
  5. VanEck ETF Trust92189F437
    −$12.8MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.30 pp0.4% → 0.1%History
  2. iShares MSCI USA Quality Factor ETF46432F339
    −0.17 pp1.2% → 1.0%
  3. iShares Core MSCI Eafe ETF46432F842
    −0.17 pp0.5% → 0.3%
  4. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −0.13 pp0.7% → 0.5%
  5. VanEck ETF Trust92189F437
    −0.11 pp0.2% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$15.3B
+$2.76B (+22.0%) vs. prior quarter
Positions
2,404
+128 vs. prior quarter
Top 10 concentration
17.0%
Top 10 as share of value
Turnover
3.9%
Q2 2026, one quarter
Average holding period
16.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $15.3B (Q2 2026)

Q1 2021: $2.44BQ2 2021: $2.82BQ3 2021: $3.07BQ4 2021: $3.36BQ1 2022: $3.27BQ2 2022: $3.21BQ3 2022: $3.13BQ4 2022: $3.68BQ1 2023: $4.85BQ2 2023: $5.84BQ3 2023: $5.67BQ4 2023: $6.10BQ1 2024: $6.90BQ2 2024: $7.32BQ3 2024: $8.21BQ4 2024: $8.61BQ1 2025: $8.58BQ2 2025: $9.97BQ3 2025: $11.2BQ4 2025: $8.42BQ1 2026: $12.5BQ2 2026: $15.3B
Q1 2021Q2 2026
13F filings of Integrated Wealth Concepts LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Sep 8, 2026Amended2,404$15.3BBNY Mellon ETF TrustETF Ser SolutionsAAPLvs. Q1 2026SEC
Q1 2026May 15, 20262,276$12.5BBNY Mellon ETF TrustETF Ser SolutionsAAPLvs. Q4 2025SEC
Q4 2025Feb 13, 20261,598$8.42BBNY Mellon ETF TrustETF Ser SolutionsiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 14, 20251,974$11.2BBNY Mellon ETF TrustETF Ser SolutionsAAPLvs. Q2 2025SEC
Q2 2025Aug 14, 20251,901$9.97BBNY Mellon ETF TrustETF Ser SolutionsiShares MSCI USA Quality Factor ETFvs. Q1 2025SEC
Q1 2025May 15, 20251,734$8.58BBNY Mellon ETF TrustETF Ser SolutionsAAPLvs. Q4 2024SEC
Q4 2024Feb 14, 20251,713$8.61BAAPLBNY Mellon ETF TrustiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 14, 20241,670$8.21BiShares MSCI USA Quality Factor ETFBNY Mellon ETF TrustAAPLvs. Q2 2024SEC
Q2 2024Aug 14, 20241,643$7.32BiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFAAPLvs. Q1 2024SEC
Q1 2024May 15, 20241,644$6.90BiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFAAPLvs. Q4 2023SEC
Q4 2023Feb 13, 20241,590$6.10BAAPLiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFvs. Q3 2023SEC
Q3 2023Nov 15, 20231,557$5.67BAAPLiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFvs. Q2 2023SEC
Q2 2023Aug 15, 20231,560$5.84BAAPLiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFvs. Q1 2023SEC
Q1 2023May 3, 20231,346$4.85BAAPLiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFvs. Q4 2022SEC
Q4 2022Feb 13, 20231,038$3.68BiShares Core S&P 500 ETFiShares TriShares MSCI USA Quality Factor ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022949$3.13BiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFAAPLvs. Q2 2022SEC
Q2 2022Aug 8, 2022979$3.21BiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q1 2022SEC
Q1 2022May 12, 2022938$3.27BiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Tips Bond ETFvs. Q4 2021SEC
Q4 2021Feb 15, 2022982$3.36BiShares MSCI USA Quality Factor ETFiShares MSCI USA Min Vol Factor ETFAAPLvs. Q3 2021SEC
Q3 2021Nov 15, 2021936$3.07BiShares MSCI USA Quality Factor ETFiShares MSCI USA Min Vol Factor ETFiShares Core S&P 500 ETFvs. Q2 2021SEC
Q2 2021Aug 13, 2021797$2.82BiShares MSCI USA Quality Factor ETFiShares Core S&P 500 ETFiShares MSCI USA Min Vol Factor ETFvs. Q1 2021SEC
Q1 2021May 13, 2021732$2.44BiShares TriShares MSCI USA Quality Factor ETFiShares Core S&P 500 ETF–SEC

13D and 13G filings

Companies where Integrated Wealth Concepts LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Integrated Wealth Concepts LLC does not currently report owning 5% or more of any company.

Latest filings

6 filings on file made by Integrated Wealth Concepts LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Integrated Wealth Concepts LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
HBANHuntington Bancshares IncFeb 16, 202113GOld format–New–SEC
Invesco Exchange-Traded Self-Indexed Fund TrustFeb 16, 202113GOld format–New–SEC
J.P. Morgan Exchange-Traded Fund TrustFeb 16, 202113GOld format–––SEC
J.P. Morgan Exchange-Traded Fund TrustFeb 16, 202113GOld format–New–SEC
Eaton Vance 2021 Target Term TrustFeb 16, 202113GOld format–New–SEC
BlackRock Fund AdvisorsFeb 12, 20217:33 PM ET13GOld format–New–SEC