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 1737109
$20.52B
disclosed book value
5,912
positions
3.4%
largest position share
Positions, as of 2026-06-30
top 100 of 5,912 · 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 | 4.9M | $699.0M | 3.4% |
| 2 | ACIOETF SER SOLUTIONS | 11.3M | $521.2M | 2.5% |
| 3 | AAPLAPPLE INC | 1.4M | $393.4M | 1.9% |
| 4 | IVVISHARES TR | 453,702 | $339.8M | 1.7% |
| 5 | DRSKETF SER SOLUTIONS | 11.6M | $333.8M | 1.6% |
| 6 | NVDANVIDIA CORPORATION | 1.6M | $319.4M | 1.6% |
| 7 | BBINJ P MORGAN EXCHANGE TRADED F | 3.6M | $280.5M | 1.4% |
| 8 | DFACDIMENSIONAL ETF TRUST | 5.5M | $245.6M | 1.2% |
| 9 | SPYMSPDR SERIES TRUST | 2.6M | $224.5M | 1.1% |
| 10 | VOOVANGUARD INDEX FDS | 324,208 | $222.7M | 1.1% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 282,705 | $211.1M | 1% |
| 12 | ETF SER SOLUTIONS | 7.6M | $210.0M | 1% |
| 13 | BNDVANGUARD BD INDEX FDS | 1.5M | $209.9M | 1% |
| 14 | QUALISHARES TR | 916,823 | $201.2M | 1% |
| 15 | QQQMINVESCO EXCH TRADED FD TR II | 653,757 | $198.1M | 1% |
| 16 | DYNFBLACKROCK ETF TRUST | 2.8M | $190.4M | 0.9% |
| 17 | MSFTMICROSOFT CORP | 504,593 | $188.3M | 0.9% |
| 18 | SPYGSPDR SERIES TRUST | 1.6M | $186.2M | 0.9% |
| 19 | QQQINVESCO QQQ TR | 246,596 | $181.6M | 0.9% |
| 20 | ETF SER SOLUTIONS | 4.2M | $176.1M | 0.9% |
| 21 | AMZNAMAZON COM INC | 736,084 | $175.4M | 0.9% |
| 22 | GSEWGOLDMAN SACHS ETF TR | 1.8M | $171.6M | 0.8% |
| 23 | OSCVETF SER SOLUTIONS | 3.6M | $153.5M | 0.7% |
| 24 | VTEBVANGUARD MUN BD FDS | 2.6M | $130.1M | 0.6% |
| 25 | SCHXSCHWAB STRATEGIC TR | 4.4M | $129.5M | 0.6% |
| 26 | XLKSELECT SECTOR SPDR TR | 665,634 | $126.8M | 0.6% |
| 27 | SPYVSPDR SERIES TRUST | 2.0M | $123.8M | 0.6% |
| 28 | IUSBISHARES TR | 2.4M | $110.9M | 0.5% |
| 29 | IEMGISHARES INC | 1.2M | $101.9M | 0.5% |
| 30 | CGDVCAPITAL GROUP DIVIDEND VALUE | 2.0M | $99.7M | 0.5% |
| 31 | GOOGLALPHABET INC | 277,402 | $99.1M | 0.5% |
| 32 | GOOGALPHABET INC | 278,227 | $98.3M | 0.5% |
| 33 | BKIEBNY MELLON ETF TRUST | 972,871 | $97.9M | 0.5% |
| 34 | FBNDFIDELITY MERRIMACK STR TR | 2.1M | $96.7M | 0.5% |
| 35 | AVGOBROADCOM INC | 250,416 | $94.6M | 0.5% |
| 36 | JPMJPMORGAN CHASE & CO | 287,857 | $94.2M | 0.5% |
| 37 | EMXCISHARES INC | 902,781 | $92.4M | 0.5% |
| 38 | STRATEGY SHS | 1.6M | $89.1M | 0.4% |
| 39 | VTIVANGUARD INDEX FDS | 239,881 | $88.8M | 0.4% |
| 40 | SPDWSPDR INDEX SHS FDS | 1.7M | $86.8M | 0.4% |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 1.4M | $86.5M | 0.4% |
| 42 | BINCBLACKROCK ETF TRUST II | 1.6M | $85.3M | 0.4% |
| 43 | VBVANGUARD INDEX FDS | 277,940 | $84.2M | 0.4% |
| 44 | BBUSJ P MORGAN EXCHANGE TRADED F | 621,025 | $83.7M | 0.4% |
| 45 | VOVANGUARD INDEX FDS | 1.0M | $81.7M | 0.4% |
| 46 | SCHPSCHWAB STRATEGIC TR | 3.1M | $81.4M | 0.4% |
| 47 | RDVYFIRST TR EXCHANGE TRADED FD | 958,929 | $77.7M | 0.4% |
| 48 | SCHGSCHWAB STRATEGIC TR | 2.3M | $76.6M | 0.4% |
| 49 | DFUVDIMENSIONAL ETF TRUST | 1.4M | $76.3M | 0.4% |
| 50 | SOXXISHARES TR | 118,447 | $75.9M | 0.4% |
| 51 | TSLATESLA INC | 177,587 | $74.7M | 0.4% |
| 52 | MUBISHARES TR | 693,109 | $74.6M | 0.4% |
| 53 | IJHISHARES TR | 966,420 | $74.5M | 0.4% |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 346,112 | $73.6M | 0.4% |
| 55 | FWDAB ACTIVE ETFS INC | 496,908 | $73.6M | 0.4% |
| 56 | JPSTJ P MORGAN EXCHANGE TRADED F | 1.4M | $73.3M | 0.4% |
| 57 | LLYELI LILLY & CO | 60,927 | $73.1M | 0.4% |
| 58 | SPEMSPDR INDEX SHS FDS | 1.4M | $72.9M | 0.4% |
| 59 | JGROJ P MORGAN EXCHANGE TRADED F | 727,558 | $71.7M | 0.3% |
| 60 | BAIBLACKROCK ETF TRUST | 1.3M | $70.6M | 0.3% |
| 61 | PROSHARES TR | 663,610 | $69.2M | 0.3% |
| 62 | MTUMISHARES TR | 200,391 | $68.7M | 0.3% |
| 63 | JMUBJ P MORGAN EXCHANGE TRADED F | 1.4M | $68.6M | 0.3% |
| 64 | BKAGBNY MELLON ETF TRUST | 1.6M | $66.9M | 0.3% |
| 65 | LRGFISHARES TR | 878,367 | $66.4M | 0.3% |
| 66 | BUFRFIRST TR EXCHNG TRADED FD VI | 1.8M | $66.0M | 0.3% |
| 67 | DGROISHARES TR | 870,100 | $65.9M | 0.3% |
| 68 | MODLVICTORY PORTFOLIOS II | 1.3M | $64.9M | 0.3% |
| 69 | IBTGISHARES TR | 2.8M | $64.7M | 0.3% |
| 70 | IEFAISHARES TR | 661,621 | $63.9M | 0.3% |
| 71 | GLDSPDR GOLD TR | 167,938 | $61.9M | 0.3% |
| 72 | VYMVANGUARD WHITEHALL FDS | 383,216 | $60.6M | 0.3% |
| 73 | VVISA INC | 175,952 | $60.4M | 0.3% |
| 74 | VTVVANGUARD INDEX FDS | 275,933 | $60.1M | 0.3% |
| 75 | MUMICRON TECHNOLOGY INC | 52,051 | $60.1M | 0.3% |
| 76 | VUGVANGUARD INDEX FDS | 690,909 | $59.5M | 0.3% |
| 77 | METAMETA PLATFORMS INC | 104,936 | $59.1M | 0.3% |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 114,864 | $57.5M | 0.3% |
| 79 | EFGISHARES TR | 457,612 | $56.9M | 0.3% |
| 80 | DISVDIMENSIONAL ETF TRUST | 1.4M | $56.7M | 0.3% |
| 81 | USMVISHARES TR | 586,705 | $56.6M | 0.3% |
| 82 | SPTISPDR SERIES TRUST | 1.9M | $55.2M | 0.3% |
| 83 | DCORDIMENSIONAL ETF TRUST | 672,906 | $55.2M | 0.3% |
| 84 | AMDADVANCED MICRO DEVICES INC | 94,474 | $54.9M | 0.3% |
| 85 | IBTHISHARES TR | 2.4M | $54.4M | 0.3% |
| 86 | BILSPDR SERIES TRUST | 560,868 | $51.4M | 0.3% |
| 87 | SCHDSCHWAB STRATEGIC TR | 1.6M | $50.5M | 0.2% |
| 88 | WMTWALMART INC | 428,091 | $48.5M | 0.2% |
| 89 | IVWISHARES TR | 348,631 | $47.9M | 0.2% |
| 90 | DFICDIMENSIONAL ETF TRUST | 1.3M | $47.3M | 0.2% |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 644,318 | $46.6M | 0.2% |
| 92 | PYLDPIMCO ETF TR | 1.7M | $45.8M | 0.2% |
| 93 | ITOTISHARES TR | 274,395 | $45.1M | 0.2% |
| 94 | XLFSELECT SECTOR SPDR TR | 837,733 | $44.9M | 0.2% |
| 95 | MGP INGREDIENTS INC NEW | 2.5M | $43.9M | 0.2% |
| 96 | CATCATERPILLAR INC | 40,838 | $43.5M | 0.2% |
| 97 | DIASTATE STR SPDR DOW JONES IND | 81,409 | $42.5M | 0.2% |
| 98 | JMSTJ P MORGAN EXCHANGE TRADED F | 823,139 | $42.0M | 0.2% |
| 99 | OEFISHARES TR | 113,215 | $41.4M | 0.2% |
| 100 | JNJJOHNSON & JOHNSON | 162,906 | $41.4M | 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.