Holders — by stockHoldings — by fund
Integrated Wealth Concepts LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001737109
$15.30B
disclosed book value
2,404
positions
2.8%
largest position share
Positions, as of 2026-06-30
top 100 of 2,404 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BKLCBNY MELLON ETF TRUST | 2.9M | $422.3M | 2.8% |
| 2 | ACIOETF SER SOLUTIONS | 8.0M | $367.9M | 2.4% |
| 3 | AAPLAPPLE INC | 1.1M | $321.2M | 2.1% |
| 4 | IVVISHARES TR | 396,510 | $296.9M | 1.9% |
| 5 | NVDANVIDIA CORPORATION | 1.3M | $265.1M | 1.7% |
| 6 | DRSKETF SER SOLUTIONS | 7.6M | $219.7M | 1.4% |
| 7 | VOOVANGUARD INDEX FDS | 290,969 | $199.8M | 1.3% |
| 8 | BBINJ P MORGAN EXCHANGE TRADED F | 2.4M | $185.4M | 1.2% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 224,304 | $167.5M | 1.1% |
| 10 | QUALISHARES TR | 715,455 | $157.0M | 1% |
| 11 | BNDVANGUARD BD INDEX FDS | 2.1M | $156.0M | 1% |
| 12 | MSFTMICROSOFT CORP | 392,342 | $146.4M | 1% |
| 13 | DFACDIMENSIONAL ETF TRUST | 3.2M | $140.3M | 0.9% |
| 14 | AMZNAMAZON COM INC | 586,740 | $139.8M | 0.9% |
| 15 | SPYMSPDR SERIES TRUST | 1.5M | $135.4M | 0.9% |
| 16 | QQQMINVESCO EXCH TRADED FD TR II | 440,980 | $133.6M | 0.9% |
| 17 | SPYGSPDR SERIES TRUST | 1.1M | $132.4M | 0.9% |
| 18 | QQQINVESCO QQQ TR | 178,251 | $131.3M | 0.9% |
| 19 | IDUBETF SER SOLUTIONS | 4.6M | $126.5M | 0.8% |
| 20 | DYNFBLACKROCK ETF TRUST | 1.8M | $120.3M | 0.8% |
| 21 | SCHXSCHWAB STRATEGIC TR | 4.0M | $116.8M | 0.8% |
| 22 | GSEWGOLDMAN SACHS ETF TR | 1.2M | $115.0M | 0.8% |
| 23 | DUBSETF SER SOLUTIONS | 2.6M | $106.7M | 0.7% |
| 24 | OSCVETF SER SOLUTIONS | 2.4M | $100.3M | 0.7% |
| 25 | XLKSELECT SECTOR SPDR TR | 518,295 | $98.7M | 0.6% |
| 26 | IEMGISHARES INC | 1.1M | $90.3M | 0.6% |
| 27 | GOOGLALPHABET INC | 244,585 | $87.4M | 0.6% |
| 28 | BBUSJ P MORGAN EXCHANGE TRADED F | 614,521 | $82.8M | 0.5% |
| 29 | SPYVSPDR SERIES TRUST | 1.4M | $82.3M | 0.5% |
| 30 | VTEBVANGUARD MUN BD FDS | 1.6M | $79.8M | 0.5% |
| 31 | CGDVCAPITAL GROUP DIVIDEND VALUE | 1.6M | $79.2M | 0.5% |
| 32 | GOOGALPHABET INC | 216,923 | $76.6M | 0.5% |
| 33 | JPMJPMORGAN CHASE & CO | 233,142 | $76.3M | 0.5% |
| 34 | AVGOBROADCOM INC | 201,467 | $76.1M | 0.5% |
| 35 | VBVANGUARD INDEX FDS | 237,840 | $72.1M | 0.5% |
| 36 | SOXXISHARES TR | 111,726 | $71.6M | 0.5% |
| 37 | BINCBLACKROCK ETF TRUST II | 1.4M | $71.0M | 0.5% |
| 38 | VOVANGUARD INDEX FDS | 876,370 | $70.6M | 0.5% |
| 39 | FWDAB ACTIVE ETFS INC | 473,735 | $70.2M | 0.5% |
| 40 | USDPROSHARES TR | 663,610 | $69.2M | 0.5% |
| 41 | VTIVANGUARD INDEX FDS | 185,669 | $68.7M | 0.4% |
| 42 | IUSBISHARES TR | 1.5M | $68.1M | 0.4% |
| 43 | JGROJ P MORGAN EXCHANGE TRADED F | 688,667 | $67.9M | 0.4% |
| 44 | SPDWSPDR INDEX SHS FDS | 1.2M | $63.0M | 0.4% |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 1.0M | $62.6M | 0.4% |
| 46 | LLYELI LILLY & CO | 51,116 | $61.3M | 0.4% |
| 47 | DGROISHARES TR | 792,612 | $60.1M | 0.4% |
| 48 | JPSTJ P MORGAN EXCHANGE TRADED F | 1.2M | $59.1M | 0.4% |
| 49 | TSLATESLA INC | 139,388 | $58.6M | 0.4% |
| 50 | MUBISHARES TR | 540,228 | $58.1M | 0.4% |
| 51 | RDVYFIRST TR EXCHANGE TRADED FD | 712,921 | $57.8M | 0.4% |
| 52 | BKIEBNY MELLON ETF TRUST | 570,178 | $57.4M | 0.4% |
| 53 | EMXCISHARES INC | 557,027 | $57.0M | 0.4% |
| 54 | FBNDFIDELITY MERRIMACK STR TR | 1.3M | $57.0M | 0.4% |
| 55 | SCHGSCHWAB STRATEGIC TR | 1.6M | $54.2M | 0.4% |
| 56 | MTUMISHARES TR | 156,329 | $53.6M | 0.4% |
| 57 | GLDSPDR GOLD TR | 142,511 | $52.5M | 0.3% |
| 58 | JMUBJ P MORGAN EXCHANGE TRADED F | 1.0M | $52.4M | 0.3% |
| 59 | IEFAISHARES TR | 541,003 | $52.3M | 0.3% |
| 60 | SCHPSCHWAB STRATEGIC TR | 2.0M | $52.1M | 0.3% |
| 61 | LRGFISHARES TR | 681,028 | $51.5M | 0.3% |
| 62 | MUMICRON TECHNOLOGY INC | 43,545 | $50.3M | 0.3% |
| 63 | AMDADVANCED MICRO DEVICES INC | 84,099 | $48.9M | 0.3% |
| 64 | VTVVANGUARD INDEX FDS | 220,816 | $48.1M | 0.3% |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 226,094 | $48.1M | 0.3% |
| 66 | SSUSSTRATEGY SHS | 864,921 | $47.8M | 0.3% |
| 67 | METAMETA PLATFORMS INC | 84,817 | $47.8M | 0.3% |
| 68 | VVISA INC | 139,246 | $47.8M | 0.3% |
| 69 | SCHDSCHWAB STRATEGIC TR | 1.5M | $46.9M | 0.3% |
| 70 | IJHISHARES TR | 603,088 | $46.5M | 0.3% |
| 71 | BAIBLACKROCK ETF TRUST | 874,028 | $46.1M | 0.3% |
| 72 | PYLDPIMCO ETF TR | 1.7M | $45.0M | 0.3% |
| 73 | BUFRFIRST TR EXCHNG TRADED FD VI | 1.2M | $44.4M | 0.3% |
| 74 | MGPIMGP INGREDIENTS INC NEW | 2.5M | $43.9M | 0.3% |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 86,505 | $43.3M | 0.3% |
| 76 | DFUVDIMENSIONAL ETF TRUST | 770,681 | $42.4M | 0.3% |
| 77 | VUGVANGUARD INDEX FDS | 479,122 | $41.3M | 0.3% |
| 78 | USMVISHARES TR | 427,816 | $41.3M | 0.3% |
| 79 | SPEMSPDR INDEX SHS FDS | 785,289 | $40.7M | 0.3% |
| 80 | DBEFDBX ETF TR | 714,452 | $39.0M | 0.3% |
| 81 | CATCATERPILLAR INC | 36,447 | $38.8M | 0.3% |
| 82 | AVLVAMERICAN CENTY ETF TR | 417,647 | $38.1M | 0.2% |
| 83 | OEFISHARES TR | 103,797 | $38.0M | 0.2% |
| 84 | BKAGBNY MELLON ETF TRUST | 900,167 | $37.8M | 0.2% |
| 85 | ITOTISHARES TR | 228,769 | $37.6M | 0.2% |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 526,426 | $37.5M | 0.2% |
| 87 | EFGISHARES TR | 300,668 | $37.4M | 0.2% |
| 88 | VYMVANGUARD WHITEHALL FDS | 236,641 | $37.4M | 0.2% |
| 89 | WMTWALMART INC | 322,825 | $36.6M | 0.2% |
| 90 | IBTGISHARES TR | 1.6M | $36.4M | 0.2% |
| 91 | JNJJOHNSON & JOHNSON | 143,254 | $36.4M | 0.2% |
| 92 | IVWISHARES TR | 262,511 | $36.1M | 0.2% |
| 93 | MODLVICTORY PORTFOLIOS II | 682,675 | $34.8M | 0.2% |
| 94 | PGPROCTER & GAMBLE CO | 233,351 | $34.2M | 0.2% |
| 95 | COROBLACKROCK ETF TRUST | 934,314 | $34.2M | 0.2% |
| 96 | HDHOME DEPOT INC | 96,379 | $34.0M | 0.2% |
| 97 | DISVDIMENSIONAL ETF TRUST | 846,710 | $34.0M | 0.2% |
| 98 | MEARISHARES U S ETF TR | 657,567 | $33.1M | 0.2% |
| 99 | QCOMQUALCOMM INC | 178,733 | $33.0M | 0.2% |
| 100 | COSTCOSTCO WHOLESALE CORPORATION | 34,598 | $32.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.