Integrated Wealth Concepts Llc Portfolio Stock Holdings
According to the SEC 13F filed on September 9, 2026, Integrated Wealth Concepts Llc disclosed 2177 stock positions valued at approximately $15.30B as of quarter-end June 30, 2026. The largest holdings include BNY MELLON ETF TRUST, ETF SER SOLUTIONS, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 2177
- Portfolio Value
- $15.30B
Holdings by Sector
Integrated Wealth Concepts Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | BKLC | Other | 2.76% | 2,945,201 | +55,455 | +1.92% | $422,312,279 |
| ETF SER SOLUTIONS | ACIO | Other | 2.41% | 7,974,173 | +115,592 | +1.47% | $367,928,354 |
| APPLE INC | AAPL | Technology | 2.10% | 1,110,062 | +96,166 | +9.48% | $321,207,509 |
| ISHARES TR | IVV | Other | 1.94% | 396,510 | +38,893 | +10.88% | $296,942,144 |
| NVIDIA CORPORATION | NVDA | Technology | 1.73% | 1,324,843 | +92,604 | +7.52% | $265,087,834 |
| ETF SER SOLUTIONS | DRSK | Other | 1.44% | 7,643,046 | +248,611 | +3.36% | $219,738,020 |
| VANGUARD INDEX FDS | VOO | Other | 1.31% | 290,969 | +99,738 | +52.16% | $199,840,031 |
| J P MORGAN EXCHANGE TRADED F | BBIN | Other | 1.21% | 2,375,055 | +59,304 | +2.56% | $185,444,248 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.10% | 224,304 | -4,601 | -2.01% | $167,503,068 |
| ISHARES TR | QUAL | Other | 1.03% | 715,455 | -69,595 | -8.87% | $156,992,129 |
| VANGUARD BD INDEX FDS | BND | Other | 1.02% | 2,125,099 | +698,992 | +49.01% | $156,003,489 |
| MICROSOFT CORP | MSFT | Technology | 0.96% | 392,342 | +31,546 | +8.74% | $146,351,042 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.92% | 3,163,278 | +21,042 | +0.67% | $140,323,032 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.91% | 586,740 | +60,169 | +11.43% | $139,843,704 |
| SPDR SERIES TRUST | SPLG | Other | 0.89% | 1,540,805 | +88,887 | +6.12% | $135,405,936 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.87% | 440,980 | +123,404 | +38.86% | $133,603,623 |
| SPDR SERIES TRUST | SPYG | Other | 0.87% | 1,112,724 | +39,441 | +3.67% | $132,403,059 |
| INVESCO QQQ TR | QQQ | Other | 0.86% | 178,251 | -18,163 | -9.25% | $131,264,147 |
| ETF SER SOLUTIONS | IDUB | Other | 0.83% | 4,602,877 | +81,471 | +1.80% | $126,510,068 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.79% | 1,769,371 | +4,165 | +0.24% | $120,334,905 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.76% | 3,967,273 | +479,547 | +13.75% | $116,756,833 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.75% | 1,217,488 | +17,928 | +1.49% | $114,955,102 |
| ETF SER SOLUTIONS | DUBS | Other | 0.70% | 2,562,402 | +6,433 | +0.25% | $106,711,188 |
| ETF SER SOLUTIONS | OSCV | Other | 0.66% | 2,377,150 | +65,812 | +2.85% | $100,291,880 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.65% | 518,295 | +21,711 | +4.37% | $98,745,457 |
| ISHARES INC | IEMG | Other | 0.59% | 1,089,966 | -16,239 | -1.47% | $90,292,826 |
| ALPHABET INC | GOOGL | Communication Services | 0.57% | 244,585 | +17,320 | +7.62% | $87,407,190 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.54% | 614,521 | +53,404 | +9.52% | $82,788,221 |
| SPDR SERIES TRUST | SPYV | Other | 0.54% | 1,353,074 | -129,814 | -8.75% | $82,253,364 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.52% | 1,577,972 | +304,308 | +23.89% | $79,813,815 |
Showing 30 of 2,177 holdings in the latest reporting period.