Funds › Integrated Wealth Concepts LLC
Integrated Wealth Concepts LLC
13F for Q2 2026, filed Aug 12, 2026. 5,880 positions worth $20.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 12, 2026
Reported value
$20.5B
+$8.0B (63.7%) vs Q1 2026
Positions
5,880
2,276 in Q1 2026
Top 10 share
17.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Bny Mellon ETF Trust Us Lrg Cp Core | 4.87M | $699.0M | 3.4% | +68.7% | 13F ↗ |
| 2 | ETF Ser Solutions Aptus Collrd Inv | 11.30M | $521.2M | 2.5% | +43.7% | 13F ↗ |
| 3 | AAPL Apple Inc. | 1.36M | $393.4M | 1.9% | +34.1% | 13F ↗ |
| 4 | iShares Tr Core S&P500 Etf | 453,702 | $339.8M | 1.7% | +26.9% | 13F ↗ |
| 5 | ETF Ser Solutions Aptus Defined | 11.61M | $333.8M | 1.6% | +57.0% | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 1.60M | $319.4M | 1.6% | +29.5% | 13F ↗ |
| 7 | J P Morgan Exchange Traded F Betabuilders I | 3.59M | $280.5M | 1.4% | +55.1% | 13F ↗ |
| 8 | Dimensional ETF Trust Us Cor Equ 2 Etf | 5.54M | $245.6M | 1.2% | +76.2% | 13F ↗ |
| 9 | Spdr Series Trust St Str P500ETF | 2.56M | $224.5M | 1.1% | +76.0% | 13F ↗ |
| 10 | Vanguard Index Fds S&P 500 Etf Shs | 324,208 | $222.7M | 1.1% | +69.5% | 13F ↗ |
| 11 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 282,705 | $211.1M | 1.0% | +23.5% | 13F ↗ |
| 12 | ETF Ser Solutions Aptus Int Enh Yl | 7.64M | $210.0M | 1.0% | +69.0% | 13F ↗ |
| 13 | Vanguard Bd Index Fds Total Bnd Mrkt | 1.47M | $209.9M | 1.0% | +3.0% | 13F ↗ |
| 14 | iShares Tr Msci Usa Qlt Fct | 916,823 | $201.2M | 1.0% | +16.8% | 13F ↗ |
| 15 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 653,757 | $198.1M | 1.0% | +106% | 13F ↗ |
| 16 | BlackRock ETF Trust Ishares Us Equit | 2.80M | $190.4M | 0.9% | +58.6% | 13F ↗ |
| 17 | MSFT Microsoft Corporation | 504,593 | $188.3M | 0.9% | +39.9% | 13F ↗ |
| 18 | Spdr Series Trust St Str P500GRW | 1.57M | $186.2M | 0.9% | +45.8% | 13F ↗ |
| 19 | Invesco Qqq Tr | 246,596 | $181.6M | 0.9% | +25.5% | 13F ↗ |
| 20 | ETF Ser Solutions Etf | 4.23M | $176.1M | 0.9% | +65.5% | 13F ↗ |
| 21 | AMZN Amazon.com, Inc. | 736,084 | $175.4M | 0.9% | +39.8% | 13F ↗ |
| 22 | Goldman Sachs ETF Tr Equal Weight Us | 1.82M | $171.6M | 0.8% | +51.5% | 13F ↗ |
| 23 | ETF Ser Solutions Opus Sml Cp Vl | 3.64M | $153.5M | 0.7% | +57.4% | 13F ↗ |
| 24 | Vanguard Mun Bd Fds Tax Exempt Bd | 2.57M | $130.1M | 0.6% | +102% | 13F ↗ |
| 25 | Schwab Strategic Tr Us Lrg Cap Etf | 4.40M | $129.5M | 0.6% | +26.2% | 13F ↗ |
| 26 | Select Sector Spdr Tr St Str Techn Etf | 665,634 | $126.8M | 0.6% | +34.0% | 13F ↗ |
| 27 | Spdr Series Trust St Str P500VAL | 2.04M | $123.8M | 0.6% | +37.3% | 13F ↗ |
| 28 | iShares Tr Core Univrsl Usd | 2.40M | $110.9M | 0.5% | +83.7% | 13F ↗ |
| 29 | iShares Inc Core Msci Emkt | 1.23M | $101.9M | 0.5% | +11.2% | 13F ↗ |
| 30 | Capital Group Dividend Value Units | 2.02M | $99.7M | 0.5% | +39.5% | 13F ↗ |
| 31 | GOOGL Alphabet Inc. Class A | 277,402 | $99.1M | 0.5% | +22.1% | 13F ↗ |
| 32 | GOOG Alphabet Inc. Class C | 278,227 | $98.3M | 0.5% | +31.8% | 13F ↗ |
| 33 | Bny Mellon ETF Trust Internationl Eqt | 972,871 | $97.9M | 0.5% | +78.1% | 13F ↗ |
| 34 | Fidelity Merrimack Str Tr Total Bd Etf | 2.13M | $96.7M | 0.5% | +71.3% | 13F ↗ |
| 35 | AVGO Broadcom Inc. | 250,416 | $94.6M | 0.5% | +93.5% | 13F ↗ |
| 36 | JPM JPMorgan Chase & Co. | 287,857 | $94.2M | 0.5% | +45.7% | 13F ↗ |
| 37 | iShares Inc Msci Emrg Chn | 902,781 | $92.4M | 0.5% | +59.1% | 13F ↗ |
| 38 | Strategy Shs Day Hagan Smart | 1.61M | $89.1M | 0.4% | +82.2% | 13F ↗ |
| 39 | Vanguard Index Fds Mrngstr Ttl Stk | 239,881 | $88.8M | 0.4% | +29.2% | 13F ↗ |
| 40 | Spdr Index Shs Fds St Str Po Ex Etf | 1.72M | $86.8M | 0.4% | +45.9% | 13F ↗ |
| 41 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 1.45M | $86.5M | 0.4% | +47.1% | 13F ↗ |
| 42 | BlackRock ETF Trust II Isha Flex In Etf | 1.63M | $85.3M | 0.4% | +20.0% | 13F ↗ |
| 43 | Vanguard Index Fds Mrngstr Sml Cap | 277,940 | $84.2M | 0.4% | +148% | 13F ↗ |
| 44 | J P Morgan Exchange Traded F Betabuildrs Us | 621,025 | $83.7M | 0.4% | +10.7% | 13F ↗ |
| 45 | Vanguard Index Fds Mrngstr Mid Cap | 1.01M | $81.7M | 0.4% | +157% | 13F ↗ |
| 46 | Schwab Strategic Tr Us Tips Etf | 3.07M | $81.4M | 0.4% | +75.1% | 13F ↗ |
| 47 | First Tr Exchange Traded Fd Risng Divd Achiv | 958,929 | $77.7M | 0.4% | +12.1% | 13F ↗ |
| 48 | Schwab Strategic Tr Us Lcap Gr Etf | 2.26M | $76.6M | 0.4% | +39.0% | 13F ↗ |
| 49 | Dimensional ETF Trust Us Mktwide Value | 1.39M | $76.3M | 0.4% | +82.8% | 13F ↗ |
| 50 | iShares Tr Ishares Semicdtr | 118,447 | $75.9M | 0.4% | +5.3% | 13F ↗ |
Showing the top 50 of 5,880 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
3,626 new, 1,623 added to, 593 trimmed, 22 exited, 56 unchanged. By estimated dollars.
New positions (3,626)
| American Centy ETF Tr Us Large Cap Vlu | 417,725 | New | $38.1M |
| Gmo ETF Trust Gmo Us Quality E | 333,353 | New | $13.9M |
| John Hancock Exchange Traded Disciplined Val | 285,546 | New | $11.0M |
| First Tr Exchange-Traded Fd Vest Laddered | 491,215 | New | $10.2M |
| SPCX Space Exploration Technologies Corp. | 57,241 | New | $9.8M |
| First Tr Exchange-Traded Fd Wcm Intl Equity | 478,665 | New | $9.4M |
| BlackRock ETF Trust Isha Syst Al Etf | 315,398 | New | $8.8M |
| J P Morgan Exchange Traded F Small & Mid Cap | 110,138 | New | $8.6M |
| OZK Bank OZK | 158,506 | New | $8.3M |
| WMK Weis Markets, Inc. | 100,827 | New | $7.9M |
Added to (1,623)
| Bny Mellon ETF Trust Us Lrg Cp Core | 4.87M | +68.7% | $284.6M |
| ETF Ser Solutions Aptus Collrd Inv | 11.30M | +43.7% | $158.6M |
| ETF Ser Solutions Aptus Defined | 11.61M | +57.0% | $121.2M |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 5.54M | +76.2% | $106.2M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 653,757 | +106% | $101.9M |
| AAPL Apple Inc. | 1.36M | +34.1% | $100.0M |
| J P Morgan Exchange Traded F Betabuilders I | 3.59M | +55.1% | $99.7M |
| Spdr Series Trust St Str P500ETF | 2.56M | +76.0% | $96.9M |
| Vanguard Index Fds S&P 500 Etf Shs | 324,208 | +69.5% | $91.3M |
| ETF Ser Solutions Aptus Int Enh Yl | 7.64M | +69.0% | $85.7M |
Trimmed (593)
| VLY Valley National Bancorp | 240 | -99.2% | -$51.0M |
| Vanguard Bd Index Fds Short Trm Bond | 44,044 | -68.1% | -$28.7M |
| Vanguard Admiral Fds Inc 500 Grth Idx F | 3,064 | -89.1% | -$26.0M |
| Exxon Mobil Corp | 172,903 | -37.9% | -$14.4M |
| Vaneck ETF Trust Fallen Angel Hg | 357,570 | -54.6% | -$12.6M |
| Vanguard Specialized Funds Div App Etf | 47,304 | -27.4% | -$9.5M |
| Vanguard World Fd Mrngstr Mega Cap | 26,254 | -52.1% | -$8.2M |
| BR Broadridge Financial Solutions, Inc. | 8,743 | -87.0% | -$8.0M |
| USFD US Foods Holding Corp. | 133 | -95.3% | -$6.5M |
| J P Morgan Exchange Traded F Global Sel Equit | 114,216 | -43.9% | -$6.4M |
Exited (22)
| Honeywell International Inc | 28,484 | Exited | -$6.4M |
| Carnival Corp | 69,028 | Exited | -$1.8M |
| Dupont De Nemours Inc | 20,993 | Exited | -$961.5K |
| VSEC VSE Corporation | 4,874 | -100% | -$898.8K |
| Coterra Energy Inc | 20,210 | Exited | -$710.2K |
| Masimo Corp | 3,077 | Exited | -$547.3K |
| Thomson Reuters Corp | 5,713 | Exited | -$514.1K |
| Day One Biopharmaceuticals Inc | 19,088 | Exited | -$409.2K |
| Air Lease Corp | 6,070 | Exited | -$394.2K |
| UAMY United States Antimony Corporation | 35,567 | -100% | -$310.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 13F-HR | 5,912 | $20.5B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 2,276 | $12.5B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 1,599 | $8.4B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 1,974 | $11.2B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 1,901 | $10.0B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 1,734 | $8.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer