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Integrated Wealth Concepts LLC Top Holdings and 13F Report (2026)

About Integrated Wealth Concepts LLC

Investment Activity

  • Integrated Wealth Concepts LLC has $15.30 billion in total holdings as of June 30, 2026.
  • Integrated Wealth Concepts LLC owns shares of 2,404 different stocks, but just 348 companies or ETFs make up 80% of its holdings.
  • Approximately 12.59% of the portfolio was purchased this quarter.
  • About 3.53% of the portfolio was sold this quarter.
  • This quarter, Integrated Wealth Concepts LLC has purchased 2,276 new stocks and bought additional shares in 1,213 stocks.
  • Integrated Wealth Concepts LLC sold shares of 830 stocks and completely divested from 161 stocks this quarter.

Largest Holdings

Apple
$321,207,509
NVIDIA
$265,087,834

Largest New Holdings this Quarter

025072349 - Avantis U.S. Large Cap Value ETF
$38,093,582 Holding
90139K100 - GMO ETF TRUST
$13,861,166 Holding
47804J727 - JOHN HANCOCK EXCHANGE TRADED
$11,014,052 Holding
33733E690 - FIRST TR EXCHANGE-TRADED FD
$10,212,429 Holding
33733E732 - FIRST TR EXCHANGE-TRADED FD
$9,367,481 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
99,738 shares (about $68.50M)
Vanguard Mid-Cap ETF
777,706 shares (about $62.66M)
Vanguard Total Bond Market ETF
698,992 shares (about $51.31M)
Xtrackers MSCI EAFE Hedged Equity ETF
699,659 shares (about $38.22M)
Vanguard Small-Cap ETF
125,840 shares (about $38.14M)

Largest Sales this Quarter

ExxonMobil
188,704 shares (about $25.80M)
iShares Core MSCI EAFE ETF
160,671 shares (about $15.52M)
iShares MSCI USA Quality Factor ETF
69,595 shares (about $15.27M)
Invesco QQQ
18,163 shares (about $13.38M)
VanEck Fallen Angel High Yield Bond ETF
437,243 shares (about $12.78M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntegrated Wealth Concepts LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$422,312,279$7,951,691 1.9%2,945,2012.8%ETF
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$367,928,354$5,333,415 1.5%7,974,1732.4%ETF
Apple Inc. stock logo
AAPL
Apple
$321,207,509$27,826,591 9.5%1,110,0622.1%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$296,942,144$29,126,556 10.9%396,5101.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$265,087,834$18,529,134 7.5%1,324,8431.7%Technology
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$219,738,020$7,147,581 3.4%7,643,0461.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$199,840,031$68,500,923 52.2%290,9691.3%ETF
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$185,444,248$4,630,455 2.6%2,375,0551.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$167,503,068$3,435,880 -2.0%224,3041.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$156,992,129$15,271,215 -8.9%715,4551.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$156,003,489$51,312,993 49.0%2,125,0991.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$146,351,042$11,767,259 8.7%392,3421.0%Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$140,323,032$933,423 0.7%3,163,2780.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$139,843,704$14,340,689 11.4%586,7400.9%Consumer Discretionary
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$135,405,936$7,811,389 6.1%1,540,8050.9%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$133,603,623$37,387,685 38.9%440,9800.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$132,403,059$4,693,086 3.7%1,112,7240.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$131,264,147$13,375,244 -9.2%178,2510.9%ETF
IDUB
Aptus International Enhanced Yield ETF
$126,510,068$2,239,230 1.8%4,602,8770.8%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$120,334,905$283,262 0.2%1,769,3710.8%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$116,756,833$14,113,067 13.7%3,967,2730.8%ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$114,955,102$1,692,760 1.5%1,217,4880.8%ETF
ETF SER SOLUTIONS
$106,711,188$267,902 0.3%2,562,4020.7%APTUS LARGE CAP
OSCV
Opus Small Cap Value Plus ETF
$100,291,880$2,776,606 2.8%2,377,1500.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$98,745,457$4,136,375 4.4%518,2950.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$90,292,826$1,345,239 -1.5%1,089,9660.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$87,407,190$6,189,638 7.6%244,5850.6%Communication Services
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$82,788,221$7,194,583 9.5%614,5210.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$82,253,364$7,891,393 -8.8%1,353,0740.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$79,813,815$15,391,897 23.9%1,577,9720.5%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$79,239,959$7,809,449 10.9%1,607,9540.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$76,645,264$2,075,810 2.8%216,9230.5%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$76,314,432$11,647,065 18.0%233,1420.5%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$76,104,142$27,225,570 55.7%201,4670.5%Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$72,094,159$38,144,673 112.4%237,8400.5%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$71,589,819$494,028 -0.7%111,7260.5%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$70,983,899$73,485 -0.1%1,356,2070.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$70,609,123$62,659,765 788.2%876,3700.5%ETF
FWD
AB Disruptors ETF
$70,169,611$6,865,508 10.8%473,7350.5%ETF
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$69,187,979$6,672,640 10.7%663,6100.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$68,704,831$1,110 0.0%185,6690.4%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$68,078,304$7,722,561 12.8%1,475,1520.4%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$67,895,685$32,601,152 92.4%688,6670.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$62,965,854$3,455,395 5.8%1,249,5700.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$62,625,422$3,811,444 6.5%1,049,1780.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$61,310,108$14,330,800 30.5%51,1160.4%Healthcare
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$60,072,084$36,705,488 157.1%792,6120.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$59,080,217$1,913,872 3.3%1,168,2860.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$58,626,585$1,070,427 1.9%139,3880.4%Consumer Discretionary
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$58,139,356$20,260,978 53.5%540,2280.4%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$57,789,351$11,553,639 -16.7%712,9210.4%ETF
BNY Mellon International Equity ETF stock logo
BKIE
BNY Mellon International Equity ETF
$57,359,862$2,413,895 4.4%570,1780.4%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$56,983,882$1,059,317 -1.8%557,0270.4%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$56,981,565$534,053 0.9%1,252,6170.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$54,237,441$855,915 -1.6%1,602,7610.4%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$53,594,331$1,699,753 -3.1%156,3290.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$52,498,372$4,445,256 9.3%142,5110.3%ETF
J P MORGAN EXCHANGE TRADED F
$52,430,750$1,561,136 3.1%1,035,0560.3%MUNICIPAL ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$52,250,142$15,517,627 -22.9%541,0030.3%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$52,055,158$5,534,460 11.9%1,964,3310.3%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$51,506,164$376,713 0.7%681,0280.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$50,264,020$968,458 -1.9%43,5450.3%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$48,854,247$2,599,007 5.6%84,0990.3%Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$48,122,355$8,864,943 22.6%220,8160.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$48,106,101$1,774,079 -3.6%226,0940.3%ETF
Day Hagan Smart Sector ETF stock logo
SSUS
Day Hagan Smart Sector ETF
$47,838,805$1,063,612 -2.2%864,9210.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$47,776,349$1,376,111 3.0%84,8170.3%Communication Services
Visa Inc. stock logo
V
Visa
$47,773,858$8,917,242 22.9%139,2460.3%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$46,877,528$11,985,968 34.4%1,478,3200.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$46,504,097$6,229,329 15.5%603,0880.3%ETF
BLACKROCK ETF TRUST
$46,078,771$430,459 0.9%874,0280.3%ISHA I IN TE ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$45,020,494$5,647,806 14.3%1,697,6050.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$44,423,019$481,794 -1.1%1,216,0690.3%ETF
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$43,901,253$470,587 -1.1%2,505,7790.3%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$43,286,328$3,891,541 -8.2%86,5050.3%Finance
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$42,395,166$639,986 1.5%770,6810.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$41,271,515$35,384,026 601.0%479,1220.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$41,267,093$138,709 0.3%427,8160.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$40,662,273$285,981 -0.7%785,2890.3%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$39,030,514$38,222,372 4,729.7%714,4520.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$38,812,663$12,910,932 49.8%36,4470.3%Industrials
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$38,093,582$38,093,582 New Holding417,6470.2%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$37,976,262$3,780,174 -9.1%103,7970.2%ETF
BNY Mellon Core Bond ETF stock logo
BKAG
BNY Mellon Core Bond ETF
$37,762,007$1,567,923 4.3%900,1670.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$37,579,815$1,416,662 3.9%228,7690.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$37,507,854$3,685,193 10.9%526,4260.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$37,409,108$13,859,391 58.9%300,6680.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$37,396,419$688,854 1.9%236,6410.2%ETF
WALMART INC
$36,563,131$1,438,741 4.1%322,8250.2%COM
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$36,414,446$109,826 -0.3%1,590,8450.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$36,382,207$6,295,152 20.9%143,2540.2%Healthcare
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$36,103,138$1,724,764 5.0%262,5110.2%ETF
VictoryShares WestEnd US Sector ETF stock logo
MODL
VictoryShares WestEnd US Sector ETF
$34,795,959$605,728 -1.7%682,6750.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$34,218,533$6,461,827 23.3%233,3510.2%Consumer Staples
BLACKROCK ETF TRUST
$34,195,892$2,750,819 8.7%934,3140.2%ISHA IN CTRY ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$33,991,077$8,680,899 34.3%96,3790.2%Consumer Discretionary
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$33,978,471$5,985,791 21.4%846,7100.2%ETF
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$33,128,214$19,346 -0.1%657,5670.2%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$33,028,022$6,207,456 -15.8%178,7330.2%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$32,365,092$8,424,765 35.2%34,5980.2%Consumer Staples

Showing largest 100 holdings. View all holdings.
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