Integrated Wealth Concepts Llc Portfolio Stock Holdings
Integrated Wealth Concepts Llc disclosed 2276 stock positions valued at approximately $12.5 billion in its latest SEC 13F filing. The largest holdings include BNY MELLON, APTUS COLLARED, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2276
- Portfolio Value
- $12.5B
Holdings by Sector
Integrated Wealth Concepts Llc Portfolio Holdings in Q1 2026
2113 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BNY MELLON | BKLC | Other | 2.88% | 2,889,746 | +467,334 | +19.29% | $360,669,063 |
| APTUS COLLARED | ACIO | Other | 2.63% | 7,858,581 | +1,779,082 | +29.26% | $329,746,049 |
| APPLE INC | AAPL | Technology | 2.05% | 1,013,896 | +451,671 | +80.34% | $257,316,707 |
| ISHARES CORE | IVV | Other | 1.86% | 357,617 | +90,196 | +33.73% | $233,599,225 |
| NVIDIA CORP | NVDA | Technology | 1.71% | 1,232,239 | +624,607 | +102.79% | $214,902,549 |
| APTUS DEFINED | DRSK | Other | 1.61% | 7,394,435 | +1,426,392 | +23.90% | $202,089,939 |
| JPMORGAN BETABUILDERS | BBIN | Other | 1.35% | 2,315,751 | +300,500 | +14.91% | $169,327,644 |
| ISHARES MSCI | QUAL | Other | 1.20% | 785,050 | +260,443 | +49.65% | $150,580,414 |
| STATE STREET | SPY | Other | 1.19% | 228,905 | +123,437 | +117.04% | $148,865,969 |
| MICROSOFT CORP | MSFT | Technology | 1.07% | 360,796 | +142,030 | +64.92% | $133,555,648 |
| DIMENSIONAL US | DFAC | Other | 0.97% | 3,142,236 | +583,392 | +22.80% | $122,107,287 |
| VANGUARD S&P | VOO | Other | 0.91% | 191,231 | +112,457 | +142.76% | $114,269,893 |
| INVESCO QQQ | QQQ | Other | 0.90% | 196,414 | +73,590 | +59.92% | $113,366,432 |
| APTUS INTL | IDUB | Other | 0.89% | 4,521,406 | +1,356,121 | +42.84% | $111,543,077 |
| STATE STREET | SPLG | Other | 0.89% | 1,451,918 | +321,601 | +28.45% | $111,129,833 |
| AMAZON COM | AMZN | Consumer Cyclical | 0.87% | 526,571 | +240,303 | +83.94% | $109,668,949 |
| STATE STREET | SPYG | Other | 0.84% | 1,073,283 | +282,259 | +35.68% | $105,085,218 |
| VANGUARD TOTAL | BND | Other | 0.84% | 1,426,107 | +272,044 | +23.57% | $105,018,523 |
| ISHARES U S | DYNF | Other | 0.82% | 1,765,206 | +65,405 | +3.85% | $102,699,711 |
| GOLDMAN SACHS | GSEW | Other | 0.81% | 1,199,560 | -10,956 | -0.91% | $101,554,693 |
| APTUS LARGE | DUBS | Other | 0.74% | 2,555,969 | +484,010 | +23.36% | $92,168,209 |
| OPUS SMALL | OSCV | Other | 0.73% | 2,311,338 | +329,270 | +16.61% | $91,159,138 |
| SCHWAB US | SCHX | Other | 0.71% | 3,487,726 | +335,793 | +10.65% | $89,425,291 |
| STATE STREET | SPYV | Other | 0.67% | 1,482,888 | +262,295 | +21.49% | $83,901,781 |
| ISHARES CORE | IEMG | Other | 0.62% | 1,106,205 | +249,780 | +29.17% | $77,158,048 |
| INVESCO NASDAQ | QQQM | Other | 0.60% | 317,576 | +29,283 | +10.16% | $75,462,354 |
| ISHARES FLEXIBLE | BINC | Other | 0.56% | 1,357,611 | +256,891 | +23.34% | $70,500,729 |
| STATE STREET | XLK | Other | 0.53% | 496,584 | +235,527 | +90.22% | $65,996,081 |
| JPMORGAN BETABUILDERS | BBUS | Other | 0.52% | 561,117 | +467,288 | +498.02% | $65,751,657 |
| ALPHABET INC | GOOGL | Communication Services | 0.52% | 227,265 | +79,641 | +53.95% | $65,352,304 |
| VANGUARD MUNICIPAL | VTEB | Other | 0.51% | 1,273,664 | +315,789 | +32.97% | $63,543,104 |
| ISHARES CORE | IEFA | Other | 0.51% | 701,674 | +60,120 | +9.37% | $63,522,520 |
| CAPITAL GROUP | CGDV | Other | 0.49% | 1,449,483 | +111,784 | +8.36% | $61,661,017 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 211,048 | +104,786 | +98.61% | $60,541,247 |
| ISHARES CORE | IUSB | Other | 0.48% | 1,307,816 | +178,762 | +15.83% | $60,408,021 |
| VANGUARD TOTAL | VTI | Other | 0.48% | 185,666 | +58,664 | +46.19% | $59,563,542 |
| FIRST TRUST | RDVY | Other | 0.47% | 855,453 | +398,301 | +87.13% | $58,410,349 |
| JPMORGAN CHASE | JPM | Financial Services | 0.46% | 197,560 | +79,136 | +66.82% | $58,114,271 |
| JPMORGAN | JPST | Other | 0.46% | 1,130,440 | +578,739 | +104.90% | $57,211,554 |
| FIDELITY TOTAL | FBND | Other | 0.45% | 1,240,877 | +116,755 | +10.39% | $56,608,809 |
| SPDR GOLD | GLD | Other | 0.45% | 130,444 | +89,431 | +218.06% | $56,128,608 |
| STATE STREET | SPDW | Other | 0.43% | 1,180,997 | +240,849 | +25.62% | $53,912,509 |
| VANGUARD FSTE | VWO | Other | 0.42% | 985,324 | +207,206 | +26.63% | $53,256,725 |
| BNY MELLON | BKIE | Other | 0.41% | 546,183 | +158,204 | +40.78% | $51,029,881 |
| TESLA INC | TSLA | Consumer Cyclical | 0.41% | 136,843 | +48,150 | +54.29% | $50,871,637 |
| JPMORGAN | JMUB | Other | 0.40% | 1,004,237 | +386,302 | +62.51% | $50,201,835 |
| SCHWAB US | SCHG | Other | 0.38% | 1,628,054 | +415,706 | +34.29% | $47,425,222 |
| EXXON MOBIL | XOM | Energy | 0.38% | 278,271 | +116,500 | +72.02% | $47,211,490 |
| META PLATFORMS | META | Communication Services | 0.38% | 82,374 | +36,881 | +81.07% | $47,128,901 |
| SCHWAB US | SCHP | Other | 0.37% | 1,755,485 | +313,721 | +21.76% | $46,713,446 |
| MGP INGREDIENTS INC NEW | MGPI | Consumer Defensive | 0.37% | 2,532,639 | +2,532,639 | +100.00% | $46,575,235 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.36% | 94,282 | +34,353 | +57.32% | $45,180,125 |
| INVESCO S&P | RSP | Other | 0.36% | 234,432 | +42,117 | +21.90% | $44,992,267 |
| ISHARES MSCI | EMXC | Other | 0.36% | 567,382 | +196,712 | +53.07% | $44,630,261 |
| ISHARES U S | LRGF | Other | 0.36% | 676,047 | +463,093 | +217.46% | $44,619,106 |
| FIRST TRUST | BUFR | Other | 0.33% | 1,229,258 | +171,034 | +16.16% | $41,512,066 |
| DAY HAGAN | SSUS | Other | 0.33% | 884,151 | -63,653 | -6.72% | $41,277,007 |
| BROADCOM INC | AVGO | Technology | 0.32% | 129,394 | +46,422 | +55.95% | $40,048,825 |
| ISHARES MSCI | USMV | Other | 0.32% | 426,378 | +143,895 | +50.94% | $39,542,328 |
| PIMCO ENHANCED | PYLD | Other | 0.31% | 1,484,641 | +461,143 | +45.06% | $38,897,595 |
| ISHARES MSCI | MTUM | Other | 0.31% | 161,287 | +38,759 | +31.63% | $38,707,471 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 310,122 | +90,987 | +41.52% | $38,541,921 |
| ISHARES NATIONAL | MUB | Other | 0.30% | 351,964 | +79,298 | +29.08% | $37,360,978 |
| STATE STREET | SPEM | Other | 0.30% | 790,812 | +83,446 | +11.80% | $37,096,987 |
| ISHARES SEMICONDUCTOR | SOXX | Other | 0.29% | 112,497 | +103,435 | +1141.41% | $36,973,392 |
| DIMENSIONAL US | DFUV | Other | 0.29% | 759,047 | +100,934 | +15.34% | $36,783,449 |
| ISHARES IBONDS | IBTG | Other | 0.29% | 1,595,643 | +127,666 | +8.70% | $36,564,143 |
| BNY MELLON | BKAG | Other | 0.29% | 862,791 | +146,582 | +20.47% | $36,409,777 |
| ISHARES S&P | OEF | Other | 0.29% | 114,129 | -9,281 | -7.52% | $36,300,959 |
| ELI LILLY | LLY | Healthcare | 0.29% | 39,168 | +11,885 | +43.56% | $36,025,288 |
| VANGUARD VALUE | VTV | Other | 0.28% | 180,138 | +99,648 | +123.80% | $35,343,112 |
| ISHARES CORE | IJH | Other | 0.28% | 522,303 | +296 | +0.06% | $35,271,107 |
| VANGUARD HIGH | VYM | Other | 0.27% | 232,282 | +55,449 | +31.36% | $34,400,924 |
| VISA INC | V | Financial Services | 0.27% | 113,255 | +42,613 | +60.32% | $34,230,281 |
| SCHWAB US | SCHD | Other | 0.27% | 1,100,333 | +740,511 | +205.80% | $33,758,202 |
| ISHARES SHORT | MEAR | Other | 0.26% | 657,951 | +5,752 | +0.88% | $33,121,253 |
| ISHARES CORE | ITOT | Other | 0.25% | 220,145 | +23,926 | +12.19% | $31,355,238 |
| JPMORGAN | JMST | Other | 0.25% | 613,082 | +200,236 | +48.50% | $31,254,945 |
| VICTORYSHARES WESTEND | MODL | Other | 0.25% | 694,559 | +694,559 | +100.00% | $31,039,866 |
| F/M U S | TBIL | Other | 0.25% | 619,227 | +441,322 | +248.07% | $30,874,640 |
| VANGUARD FTSE | VEA | Other | 0.24% | 474,704 | +169,411 | +55.49% | $30,419,019 |
| JPMORGAN | JEPI | Other | 0.24% | 534,301 | +183,831 | +52.45% | $30,284,199 |
| JPMORGAN ACTIVE | JGRO | Other | 0.24% | 357,993 | +242,893 | +211.03% | $30,257,592 |
| VANGUARD GROWTH | VUG | Other | 0.24% | 68,348 | +9,850 | +16.84% | $29,853,720 |
| ISHARES IBONDS | IBTH | Other | 0.23% | 1,313,543 | +162,553 | +14.12% | $29,462,774 |
| VANGUARD SMALL | VB | Other | 0.23% | 112,000 | +38,537 | +52.46% | $29,334,880 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 118,467 | +60,488 | +104.33% | $28,957,956 |
| PROSHARES TR | USD | Other | 0.23% | 599,610 | +599,610 | +100.00% | $28,751,300 |
| CHEVRON CORP | CVX | Energy | 0.23% | 138,319 | +89,290 | +182.12% | $28,618,184 |
| VANGUARD MID | VO | Other | 0.23% | 98,664 | +22,395 | +29.36% | $28,334,226 |
| ISHARES S&P | IVW | Other | 0.23% | 249,970 | +59,109 | +30.97% | $28,274,129 |
| STATE STREET | BIL | Other | 0.22% | 303,556 | +57,534 | +23.39% | $27,817,874 |
| ISHARES GOLD | IAU | Other | 0.22% | 315,082 | -39,441 | -11.13% | $27,777,628 |
| DIMENSIONAL INTL | DISV | Other | 0.22% | 697,550 | +62,210 | +9.79% | $27,511,373 |
| STATE STREET | XLF | Other | 0.22% | 555,118 | +196,575 | +54.83% | $27,406,173 |
| QUALCOMM INC | QCOM | Technology | 0.22% | 212,325 | +191,796 | +934.27% | $27,343,164 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.22% | 189,285 | +87,790 | +86.50% | $27,340,277 |
| FIRST TRUST | SDVY | Other | 0.21% | 653,431 | +134,915 | +26.02% | $25,764,793 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.20% | 25,592 | +11,535 | +82.06% | $25,500,563 |
| JPMORGAN | JIRE | Other | 0.20% | 332,811 | +270,334 | +432.69% | $25,207,133 |