Integrated Wealth Concepts LLC
Q2 2026 13F filing
Updated 57 days ago2,404 disclosed positions worth $15.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L BNY MELLON ETF TRUST | $422.3M | 2.95M | 2.76% | — |
| 2 | A ETF SER SOLUTIONS | $367.9M | 7.97M | 2.41% | — |
| 3 | A APPLE INC | $321.2M | 1.11M | 2.10% | — |
| 4 | E ISHARES TR | $296.9M | 396.5K | 1.94% | — |
| 5 | N NVIDIA CORPORATION | $265.1M | 1.32M | 1.73% | — |
| 6 | D ETF SER SOLUTIONS | $219.7M | 7.64M | 1.44% | — |
| 7 | V VANGUARD INDEX FDS | $199.8M | 291.0K | 1.31% | — |
| 8 | ? N/A J P MORGAN EXCHANGE TRADED F | $185.4M | 2.38M | 1.21% | — |
| 9 | S STATE STR SPDR S&P 500 ETF T | $167.5M | 224.3K | 1.10% | — |
| 10 | E ISHARES TR | $157M | 715.5K | 1.03% | — |
| 11 | V VANGUARD BD INDEX FDS | $156M | 2.13M | 1.02% | — |
| 12 | M MICROSOFT CORP | $146.4M | 392.3K | 0.96% | — |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $140.3M | 3.16M | 0.92% | — |
| 14 | A AMAZON COM INC | $139.8M | 586.7K | 0.91% | — |
| 15 | S SPDR SERIES TRUST | $135.4M | 1.54M | 0.89% | — |
| 16 | E INVESCO EXCH TRADED FD TR II | $133.6M | 441.0K | 0.87% | — |
| 17 | S SPDR SERIES TRUST | $132.4M | 1.11M | 0.87% | — |
| 18 | Q INVESCO QQQ TR | $131.3M | 178.3K | 0.86% | — |
| 19 | ? N/A ETF SER SOLUTIONS | $126.5M | 4.60M | 0.83% | — |
| 20 | E BLACKROCK ETF TRUST | $120.3M | 1.77M | 0.79% | — |
| 21 | S SCHWAB STRATEGIC TR | $116.8M | 3.97M | 0.76% | — |
| 22 | G GOLDMAN SACHS ETF TR | $115M | 1.22M | 0.75% | — |
| 23 | C ETF SER SOLUTIONS | $106.7M | 2.56M | 0.70% | — |
| 24 | A ETF SER SOLUTIONS | $100.3M | 2.38M | 0.66% | — |
| 25 | S SELECT SECTOR SPDR TR | $98.7M | 518.3K | 0.65% | — |
| 26 | E ISHARES INC | $90.3M | 1.09M | 0.59% | — |
| 27 | G ALPHABET INC | $87.4M | 244.6K | 0.57% | — |
| 28 | ? N/A J P MORGAN EXCHANGE TRADED F | $82.8M | 614.5K | 0.54% | — |
| 29 | S SPDR SERIES TRUST | $82.3M | 1.35M | 0.54% | — |
| 30 | V VANGUARD MUN BD FDS | $79.8M | 1.58M | 0.52% | — |
| 31 | C CAPITAL GROUP DIVIDEND VALUE | $79.2M | 1.61M | 0.52% | — |
| 32 | G ALPHABET INC | $76.6M | 216.9K | 0.50% | — |
| 33 | J JPMORGAN CHASE & CO | $76.3M | 233.1K | 0.50% | — |
| 34 | A BROADCOM INC | $76.1M | 201.5K | 0.50% | — |
| 35 | V VANGUARD INDEX FDS | $72.1M | 237.8K | 0.47% | — |
| 36 | E ISHARES TR | $71.6M | 111.7K | 0.47% | — |
| 37 | E BLACKROCK ETF TRUST II | $71M | 1.36M | 0.46% | — |
| 38 | V VANGUARD INDEX FDS | $70.6M | 876.4K | 0.46% | — |
| 39 | ? N/A AB ACTIVE ETFS INC | $70.2M | 473.7K | 0.46% | — |
| 40 | K PROSHARES TR | $69.2M | 663.6K | 0.45% | — |
| 41 | V VANGUARD INDEX FDS | $68.7M | 185.7K | 0.45% | — |
| 42 | E ISHARES TR | $68.1M | 1.48M | 0.45% | — |
| 43 | J J P MORGAN EXCHANGE TRADED F | $67.9M | 688.7K | 0.44% | — |
| 44 | S SPDR INDEX SHS FDS | $63M | 1.25M | 0.41% | — |
| 45 | V VANGUARD INTL EQUITY INDEX F | $62.6M | 1.05M | 0.41% | — |
| 46 | L ELI LILLY & CO | $61.3M | 51.1K | 0.40% | — |
| 47 | E ISHARES TR | $60.1M | 792.6K | 0.39% | — |
| 48 | J J P MORGAN EXCHANGE TRADED F | $59.1M | 1.17M | 0.39% | — |
| 49 | T TESLA INC | $58.6M | 139.4K | 0.38% | — |
| 50 | E ISHARES TR | $58.1M | 540.2K | 0.38% | — |