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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 $20.52 billion in total holdings as of June 30, 2026.
  • Integrated Wealth Concepts LLC owns shares of 5,913 different stocks, but just 348 companies or ETFs make up 80% of its holdings.
  • Approximately 32.86% of the portfolio was purchased this quarter.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Integrated Wealth Concepts LLC has purchased 2,276 new stocks and bought additional shares in 1,627 stocks.
  • Integrated Wealth Concepts LLC sold shares of 592 stocks and completely divested from 27 stocks this quarter.

Largest New Holdings this Quarter

025072349 - Avantis U.S. Large Cap Value ETF
$38,100,727 Holding
90139K100 - GMO ETF TRUST
$13,874,146 Holding
47804J727 - JOHN HANCOCK EXCHANGE TRADED
$11,014,053 Holding
33733E690 - FIRST TR EXCHANGE-TRADED FD
$10,212,424 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$9,780,155 Holding

Largest Purchases this Quarter

BNY Mellon US Large Cap Core Equity ETF
1,985,069 shares (about $284.64M)
Aptus Collared Investment Opportunity ETF
3,437,498 shares (about $158.61M)
Aptus Defined Risk ETF
4,214,625 shares (about $121.17M)
Dimensional U.S. Core Equity 2 ETF
2,394,353 shares (about $106.21M)
Invesco NASDAQ 100 ETF
336,181 shares (about $101.88M)

Largest Sales this Quarter

VSE
4,874 shares (about $∞T)
United States Antimony
35,567 shares (about $∞T)
DOUBLELINE ETF TRUST
7,932 shares (about $∞T)
Valley National Bancorp
31,756 shares (about $51.02M)
Vanguard Short-Term Bond ETF
94,234 shares (about $28.72M)

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
$699,003,031$284,640,391 â–²68.7%4,874,8153.4%ETF
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$521,203,601$158,606,923 â–²43.7%11,296,0792.5%ETF
Apple Inc. stock logo
AAPL
Apple
$393,365,859$99,976,252 â–²34.1%1,359,3941.9%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$339,797,003$71,962,202 â–²26.9%453,7021.7%ETF
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$333,760,813$121,170,591 â–²57.0%11,609,0601.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$319,421,674$72,849,227 â–²29.5%1,596,3011.6%Technology
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$280,476,329$99,662,637 â–²55.1%3,592,1691.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$245,602,900$106,213,418 â–²76.2%5,536,5891.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$224,538,259$96,944,090 â–²76.0%2,555,0631.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$222,683,160$91,335,620 â–²69.5%324,2081.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$211,136,104$40,180,126 â–²23.5%282,7051.0%ETF
IDUB
Aptus International Enhanced Yield ETF
$210,000,083$85,729,333 â–²69.0%7,640,5401.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$209,866,204$6,041,672 â–²3.0%1,468,3791.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$201,184,830$28,915,863 â–²16.8%916,8231.0%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$198,123,079$101,880,691 â–²105.9%653,7571.0%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$190,380,033$70,327,571 â–²58.6%2,799,2760.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$188,254,134$53,647,949 â–²39.9%504,5930.9%Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$186,222,970$58,511,849 â–²45.8%1,565,0160.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$181,618,415$36,959,137 â–²25.5%246,5960.9%ETF
ETF SER SOLUTIONS
$176,143,631$69,700,389 â–²65.5%4,229,6500.9%APTUS LARGE CAP
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$175,439,314$49,935,628 â–²39.8%736,0840.9%Consumer Discretionary
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$171,601,380$58,337,418 â–²51.5%1,817,4020.8%ETF
OSCV
Opus Small Cap Value Plus ETF
$153,523,426$56,007,482 â–²57.4%3,638,8360.7%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$130,057,878$65,635,649 â–²101.9%2,571,3180.6%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$129,501,349$26,857,534 â–²26.2%4,400,3160.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$126,820,035$32,208,281 â–²34.0%665,6340.6%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$123,791,869$33,646,824 â–²37.3%2,036,3790.6%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$110,868,608$50,512,840 â–²83.7%2,402,3510.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$101,887,726$10,249,337 â–²11.2%1,229,9290.5%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$99,661,791$28,231,206 â–²39.5%2,022,3560.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$99,148,286$17,919,833 â–²22.1%277,4020.5%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$98,310,796$23,737,527 â–²31.8%278,2270.5%Communication Services
BNY Mellon International Equity ETF stock logo
BKIE
BNY Mellon International Equity ETF
$97,870,287$42,924,578 â–²78.1%972,8710.5%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$96,702,124$40,254,507 â–²71.3%2,125,7840.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$94,610,514$45,723,730 â–²93.5%250,4160.5%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$94,232,657$29,559,560 â–²45.7%287,8570.5%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$92,360,712$34,313,627 â–²59.1%902,7810.5%ETF
Day Hagan Smart Sector ETF stock logo
SSUS
Day Hagan Smart Sector ETF
$89,111,970$40,209,497 â–²82.2%1,611,1340.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$88,767,965$20,062,261 â–²29.2%239,8810.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$86,816,261$27,305,591 â–²45.9%1,722,8800.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$86,528,511$27,712,995 â–²47.1%1,449,5940.4%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$85,267,006$14,209,676 â–²20.0%1,629,0990.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$84,249,619$50,299,999 â–²148.2%277,9400.4%ETF
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$83,664,762$8,070,832 â–²10.7%621,0250.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$81,729,107$73,779,754 â–²928.1%1,014,3870.4%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$81,440,567$34,919,383 â–²75.1%3,073,1740.4%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$77,730,869$8,387,774 â–²12.1%958,9290.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$76,564,698$21,471,176 â–²39.0%2,262,5430.4%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$76,348,662$34,593,302 â–²82.8%1,387,8990.4%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$75,898,983$3,812,667 â–²5.3%118,4470.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$74,693,655$17,137,056 â–²29.8%177,5870.4%Consumer Discretionary
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$74,592,866$36,714,259 â–²96.9%693,1090.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$74,522,003$34,246,485 â–²85.0%966,4200.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$73,645,133$23,763,084 â–²47.6%346,1120.4%ETF
FWD
AB Disruptors ETF
$73,604,080$10,298,184 â–²16.3%496,9080.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$73,295,828$16,129,340 â–²28.2%1,449,3900.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$73,086,597$26,101,585 â–²55.6%60,9270.4%Healthcare
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$72,852,293$31,903,956 â–²77.9%1,406,9550.4%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$71,731,935$36,436,425 â–²103.2%727,5580.3%ETF
BLACKROCK ETF TRUST
$70,617,179$24,969,083 â–²54.7%1,339,4820.3%ISHA I IN TE ETF
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$69,187,979$6,672,640 â–²10.7%663,6100.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$68,707,453$13,407,470 â–²24.2%200,3910.3%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$68,562,184$17,692,383 â–²34.8%1,353,5080.3%ETF
BNY Mellon Core Bond ETF stock logo
BKAG
BNY Mellon Core Bond ETF
$66,911,821$30,717,842 â–²84.9%1,595,0420.3%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$66,431,115$15,301,512 â–²29.9%878,3670.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$66,049,855$21,145,161 â–²47.1%1,808,1030.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$65,944,392$42,577,977 â–²182.2%870,1000.3%ETF
VictoryShares WestEnd US Sector ETF stock logo
MODL
VictoryShares WestEnd US Sector ETF
$64,934,480$29,532,989 â–²83.4%1,273,9810.3%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$64,688,813$28,164,518 â–²77.1%2,826,0710.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$63,899,479$3,868,326 â–¼-5.7%661,6210.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$61,863,036$13,811,601 â–²28.7%167,9380.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$60,558,704$23,851,737 â–²65.0%383,2160.3%ETF
Visa Inc. stock logo
V
Visa
$60,389,584$21,518,629 â–²55.4%175,9520.3%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$60,134,366$20,876,704 â–²53.2%275,9330.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$60,084,748$8,850,354 â–²17.3%52,0510.3%Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$59,515,295$53,627,759 â–²910.9%690,9090.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$59,124,853$12,712,272 â–²27.4%104,9360.3%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$57,477,442$10,299,143 â–²21.8%114,8640.3%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$56,937,734$33,387,332 â–²141.8%457,6120.3%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$56,711,511$28,718,772 â–²102.6%1,413,1920.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$56,594,766$15,465,471 â–²37.6%586,7050.3%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$55,218,223$40,819,459 â–²283.5%1,944,9950.3%ETF
DIMENSIONAL ETF TRUST
$55,164,888$27,233,947 â–²97.5%672,9060.3%US COR EQU 1 ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$54,880,477$8,625,867 â–²18.6%94,4740.3%Technology
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$54,375,764$24,991,735 â–²85.1%2,430,7390.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$51,398,194$23,580,187 â–²84.8%560,8680.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$50,475,477$15,583,935 â–²44.7%1,591,7850.2%ETF
WALMART INC
$48,487,496$13,361,695 â–²38.0%428,0910.2%COM
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$47,948,771$13,569,286 â–²39.5%348,6310.2%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$47,314,401$21,333,053 â–²82.1%1,269,8450.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$46,649,455$12,280,273 â–²35.7%644,3180.2%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$45,756,356$6,383,499 â–²16.2%1,725,3450.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$45,075,255$8,911,724 â–²24.6%274,3950.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$44,911,532$15,151,215 â–²50.9%837,7330.2%ETF
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$43,901,253$470,587 â–¼-1.1%2,505,7790.2%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$43,500,804$17,591,845 â–²67.9%40,8380.2%Industrials
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$42,534,063$16,844,030 â–²65.6%81,4090.2%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$41,980,086$10,712,906 â–²34.3%823,1390.2%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$41,423,142$334,415 â–¼-0.8%113,2150.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$41,373,315$11,286,194 â–²37.5%162,9060.2%Healthcare

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