Integrated Wealth Concepts LLC
Holdings as of 2026-06-30, filed 2026-09-09
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 71 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
2,404
Value reported by manager
$15.3B
Sum of our stored positions
$15.3B
should match the line above
Disclosure lag
71 d
quarter end to filing
Top 5 concentration
15.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | US LRG CP CORE | $422.3M | 2,945,201 | — | 09661T107 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $367.9M | 7,974,173 | — | 26922A222 |
| APPLE INC | COM | $321.2M | 1,110,062 | — | 037833100 |
| ISHARES TR | CORE S&P500 ETF | $296.9M | 396,510 | — | 464287200 |
| NVIDIA CORPORATION | COM | $265.1M | 1,324,843 | — | 67066G104 |
| ETF SER SOLUTIONS | APTUS DEFINED | $219.7M | 7,643,046 | — | 26922A388 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $199.8M | 290,969 | — | 922908363 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $185.4M | 2,375,055 | — | 46641Q373 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $167.5M | 224,304 | — | 78462F103 |
| ISHARES TR | MSCI USA QLT FCT | $157M | 715,455 | — | 46432F339 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $156M | 2,125,099 | — | 921937835 |
| MICROSOFT CORP | COM | $146.4M | 392,342 | — | 594918104 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $140.3M | 3,163,278 | — | 25434V708 |
| AMAZON COM INC | COM | $139.8M | 586,740 | — | 023135106 |
| SPDR SERIES TRUST | ST STR P500ETF | $135.4M | 1,540,805 | — | 78464A854 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $133.6M | 440,980 | — | 46138G649 |
| SPDR SERIES TRUST | ST STR P500GRW | $132.4M | 1,112,724 | — | 78464A409 |
| INVESCO QQQ TR | UNIT SER 1 | $131.3M | 178,251 | — | 46090E103 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | $126.5M | 4,602,877 | — | 26922B709 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $120.3M | 1,769,371 | — | 09290C103 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $116.8M | 3,967,273 | — | 808524201 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $115M | 1,217,488 | — | 381430438 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | $106.7M | 2,562,402 | — | 26922B535 |
| ETF SER SOLUTIONS | OPUS SML CP VL | $100.3M | 2,377,150 | — | 26922A446 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $98.7M | 518,295 | — | 81369Y803 |
| ISHARES INC | CORE MSCI EMKT | $90.3M | 1,089,966 | — | 46434G103 |
| ALPHABET INC | CAP STK CL A | $87.4M | 244,585 | — | 02079K305 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $82.8M | 614,521 | — | 46641Q399 |
| SPDR SERIES TRUST | ST STR P500VAL | $82.3M | 1,353,074 | — | 78464A508 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $79.8M | 1,577,972 | — | 922907746 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $79.2M | 1,607,954 | — | 14020W106 |
| ALPHABET INC | CAP STK CL C | $76.6M | 216,923 | — | 02079K107 |
| JPMORGAN CHASE & CO | COM | $76.3M | 233,142 | — | 46625H100 |
| BROADCOM INC | COM | $76.1M | 201,467 | — | 11135F101 |
| VANGUARD INDEX FDS | SMALL CP ETF | $72.1M | 237,840 | — | 922908751 |
| ISHARES TR | ISHARES SEMICDTR | $71.6M | 111,726 | — | 464287523 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $71M | 1,356,207 | — | 092528603 |
| VANGUARD INDEX FDS | MID CAP ETF | $70.6M | 876,370 | — | 922908629 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | $70.2M | 473,735 | — | 00039J509 |
| PROSHARES TR | PSHS ULT SEMICDT | $69.2M | 663,610 | — | 74347R669 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $68.7M | 185,669 | — | 922908769 |
| ISHARES TR | CORE UNIVRSL USD | $68.1M | 1,475,152 | — | 46434V613 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $67.9M | 688,667 | — | 46654Q609 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $63M | 1,249,570 | — | 78463X889 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $62.6M | 1,049,178 | — | 922042858 |
| ELI LILLY & CO | COM | $61.3M | 51,116 | — | 532457108 |
| ISHARES TR | CORE DIV GRWTH | $60.1M | 792,612 | — | 46434V621 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $59.1M | 1,168,286 | — | 46641Q837 |
| TESLA INC | COM | $58.6M | 139,388 | — | 88160R101 |
| ISHARES TR | NATIONAL MUN ETF | $58.1M | 540,228 | — | 464288414 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $57.8M | 712,921 | — | 33738R506 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | $57.4M | 570,178 | — | 09661T404 |
| ISHARES INC | MSCI EMRG CHN | $57M | 557,027 | — | 46434G764 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $57M | 1,252,617 | — | 316188309 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $54.2M | 1,602,761 | — | 808524300 |
| ISHARES TR | MSCI USA MMENTM | $53.6M | 156,329 | — | 46432F396 |
| SPDR GOLD TR | GOLD SHS | $52.5M | 142,511 | — | 78463V107 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $52.4M | 1,035,056 | — | 46641Q647 |
| ISHARES TR | CORE MSCI EAFE | $52.3M | 541,003 | — | 46432F842 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $52.1M | 1,964,331 | — | 808524870 |
| ISHARES TR | U S EQUITY FACTR | $51.5M | 681,028 | — | 46434V282 |
| MICRON TECHNOLOGY INC | COM | $50.3M | 43,545 | — | 595112103 |
| ADVANCED MICRO DEVICES INC | COM | $48.9M | 84,099 | — | 007903107 |
| VANGUARD INDEX FDS | VALUE ETF | $48.1M | 220,816 | — | 922908744 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $48.1M | 226,094 | — | 46137V357 |
| STRATEGY SHS | DAY HAGAN SMART | $47.8M | 864,921 | — | 86280R803 |
| META PLATFORMS INC | CL A | $47.8M | 84,817 | — | 30303M102 |
| VISA INC | COM CL A | $47.8M | 139,246 | — | 92826C839 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $46.9M | 1,478,320 | — | 808524797 |
| ISHARES TR | CORE S&P MCP ETF | $46.5M | 603,088 | — | 464287507 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $46.1M | 874,028 | — | 09290C780 |
| PIMCO ETF TR | MULTISECTOR BD | $45M | 1,697,605 | — | 72201R585 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $44.4M | 1,216,069 | — | 33740F755 |
| MGP INGREDIENTS INC NEW | COM | $43.9M | 2,505,779 | — | 55303J106 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $43.3M | 86,505 | — | 084670702 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $42.4M | 770,681 | — | 25434V724 |
| VANGUARD INDEX FDS | GROWTH ETF | $41.3M | 479,122 | — | 922908736 |
| ISHARES TR | MSCI USA MIN ETF | $41.3M | 427,816 | — | 46429B697 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $40.7M | 785,289 | — | 78463X509 |
| DBX ETF TR | XTRACK MSCI EAFE | $39M | 714,452 | — | 233051200 |
| CATERPILLAR INC | COM | $38.8M | 36,447 | — | 149123101 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $38.1M | 417,647 | — | 025072349 |
| ISHARES TR | S&P 100 ETF | $38M | 103,797 | — | 464287101 |
| BNY MELLON ETF TRUST | CORE BOND ETF | $37.8M | 900,167 | — | 09661T602 |
| ISHARES TR | CORE S&P TTL STK | $37.6M | 228,769 | — | 464287150 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $37.5M | 526,426 | — | 921943858 |
| ISHARES TR | EAFE GRWTH ETF | $37.4M | 300,668 | — | 464288885 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $37.4M | 236,641 | — | 921946406 |
| WALMART INC | COM | $36.6M | 322,825 | — | 931142103 |
| ISHARES TR | IBONDS 26 TRM TS | $36.4M | 1,590,845 | — | 46436E858 |
| JOHNSON & JOHNSON | COM | $36.4M | 143,254 | — | 478160104 |
| ISHARES TR | S&P 500 GRWT ETF | $36.1M | 262,511 | — | 464287309 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | $34.8M | 682,675 | — | 92647P126 |
| PROCTER & GAMBLE CO | COM | $34.2M | 233,351 | — | 742718109 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $34.2M | 934,314 | — | 09290C764 |
| HOME DEPOT INC | COM | $34M | 96,379 | — | 437076102 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $34M | 846,710 | — | 25434V781 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $33.1M | 657,567 | — | 46431W838 |
| QUALCOMM INC | COM | $33M | 178,733 | — | 747525103 |
| COSTCO WHOLESALE CORPORATION | COM | $32.4M | 34,598 | — | 22160K105 |
| TIDAL TRUST II | RET STCKD GL STK | $31.9M | 1,035,856 | — | 88636J204 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $31.4M | 555,924 | — | 46641Q332 |
| RBB FD INC | F/M US TREASURY | $31.1M | 624,381 | — | 74933W452 |
| ISHARES TR | IBONDS 27 TRM TS | $30.9M | 1,383,002 | — | 46436E841 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $30.5M | 568,477 | — | 81369Y605 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $30.1M | 590,310 | — | 46641Q654 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $29.9M | 288,074 | — | 92189F643 |
| SPDR SERIES TRUST | ST INTER ETF | $29.9M | 1,054,763 | — | 78464A672 |
| ISHARES TR | CORE MSCI TOTAL | $29.7M | 311,599 | — | 46432F834 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $29M | 316,700 | — | 78468R663 |
| ISHARES TR | RUS 1000 ETF | $28.8M | 70,239 | — | 464287622 |
| ISHARES TR | CORE S&P SCP ETF | $27.9M | 188,377 | — | 464287804 |
| APPLIED MATLS INC | COM | $27.9M | 38,563 | — | 038222105 |
| LAM RESEARCH CORP | COM NEW | $27.6M | 63,727 | — | 512807306 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $27.6M | 336,503 | — | 25434V625 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $27.5M | 636,990 | — | 33741X102 |
| QUANTA SVCS INC | COM | $26M | 36,163 | — | 74762E102 |
| ISHARES TR | INTL EQTY FACTOR | $25.8M | 630,051 | — | 46434V274 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $25.6M | 416,331 | — | 46654Q203 |
| VANGUARD STAR FDS | VG TL INTL STK F | $25.3M | 296,442 | — | 921909768 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $25.1M | 504,821 | — | 33739Q200 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | $25.1M | 992,948 | — | 89157W301 |
| EA SERIES TRUST | FREEDOM 100 EM | $25.1M | 343,724 | — | 02072L607 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $25M | 47,863 | — | 78467X109 |
| ISHARES TR | CORE S&P US GWT | $25M | 132,670 | — | 464287671 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $25M | 669,709 | — | 25434V799 |
| CHEVRON CORPORATION | COM | $24.9M | 150,114 | — | 166764100 |
| ISHARES TR | CORE US AGGBD ET | $24.9M | 251,168 | — | 464287226 |
| VANGUARD WORLD FD | INF TECH ETF | $24.7M | 206,955 | — | 92204A702 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $24.4M | 982,703 | — | 33740F888 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $24.4M | 295,486 | — | 46641Q134 |
| ISHARES TR | U.S. TECH ETF | $24.2M | 95,969 | — | 464287721 |
| ISHARES TR | ISHS 1-5YR INVS | $24.1M | 460,712 | — | 464288646 |
| SPDR SERIES TRUST | ST STR SP600 SML | $24.1M | 417,275 | — | 78468R853 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | $23.8M | 710,411 | — | 05613H100 |
| RTX CORPORATION | COM | $23.2M | 122,476 | — | 75513E101 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $23.1M | 535,515 | — | 09290C806 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $22.7M | 545,024 | — | 25434V831 |
| ISHARES TR | MSCI USA VALUE | $22.5M | 112,504 | — | 46432F388 |
| ISHARES TR | 0-5 YR TIPS ETF | $22.4M | 218,961 | — | 46429B747 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $22.2M | 845,094 | — | 78464A664 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $22.1M | 136,683 | — | 46138E339 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $22M | 221,556 | — | 78468R523 |
| BANK OF AMER CORP | COM | $22M | 385,237 | — | 060505104 |
| GLOBAL X FDS | DEFENSE TECH ETF | $21.8M | 364,559 | — | 37960A529 |
| PALANTIR TECHNOLOGIES INC | CL A | $21.6M | 185,422 | — | 69608A108 |
| CISCO SYS INC | COM | $21.6M | 183,822 | — | 17275R102 |
| ISHARES TR | EAFE VALUE ETF | $21.5M | 280,854 | — | 464288877 |
| ISHARES TR | IBONDS 28 TRM TS | $21.4M | 966,839 | — | 46436E833 |
| GE AEROSPACE | COM NEW | $21.4M | 57,147 | — | 369604301 |
| ISHARES TR | ESG AWR MSCI USA | $21.2M | 129,466 | — | 46435G425 |
| PALO ALTO NETWORKS INC | COM | $21.1M | 61,907 | — | 697435105 |
| GE VERNOVA INC | COM | $21.1M | 17,963 | — | 36828A101 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | $20.5M | 406,288 | — | 64135A887 |
| INTERNATIONAL BUSINESS MACHS | COM | $20.4M | 72,487 | — | 459200101 |
| INTEL CORP | COM | $19.9M | 142,579 | — | 458140100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $19.7M | 83,181 | — | 921908844 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $19.5M | 647,375 | — | 85207H104 |
| ISHARES GOLD TR | ISHARES NEW | $19.5M | 258,407 | — | 464285204 |
| TIDAL TRUST I | FUND GRAN US ETF | $19.2M | 693,373 | — | 886364231 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $19M | 196,711 | — | 33735J101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $19M | 39,811 | — | 874039100 |
| ISHARES TR | CORE HIGH DV ETF | $19M | 692,567 | — | 46429B663 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $18.8M | 237,042 | — | 46641Q167 |
| ISHARES TR | US TREAS BD ETF | $18.8M | 825,593 | — | 46429B267 |
| CITIGROUP INC | COM NEW | $18.8M | 133,986 | — | 172967424 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | $18.7M | 252,839 | — | 74255Y870 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $18.7M | 28,520 | — | 92189F676 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $18.5M | 147,927 | — | 025072877 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $18.3M | 433,271 | — | 14020X104 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $18.2M | 219,415 | — | 81369Y308 |
| ISHARES TR | S&P MC 400GR ETF | $18.2M | 154,635 | — | 464287606 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $18.1M | 616,804 | — | 33738D879 |
| ISHARES TR | RUS 1000 GRW ETF | $18M | 145,281 | — | 464287614 |
| ISHARES TR | S&P 500 VAL ETF | $17.9M | 78,702 | — | 464287408 |
| AMPHENOL CORP | CL A | $17.7M | 100,513 | — | 032095101 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | $17.7M | 545,016 | — | 55286W405 |
| SERVICENOW INC | COM | $17.7M | 177,812 | — | 81762P102 |
| COCA COLA CO | COM | $17.6M | 216,268 | — | 191216100 |
| ISHARES TR | MSCI INTL VLU FT | $17.5M | 419,033 | — | 46435G409 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $17.5M | 379,614 | — | 46641Q159 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $17.4M | 163,317 | — | 92206C714 |
| VERIZON COMMUNICATIONS INC | COM | $17.2M | 406,021 | — | 92343V104 |
| CROWDSTRIKE HLDGS INC | CL A | $17.1M | 22,443 | — | 22788C105 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $17M | 320,394 | — | 81369Y506 |
| ISHARES TR | CORE MSCI INTL | $16.8M | 188,992 | — | 46435G326 |
| ISHARES TR | RUS 1000 VAL ETF | $16.8M | 69,220 | — | 464287598 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $16.7M | 48,648 | — | 922908637 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $16.6M | 104,608 | — | 81369Y209 |
| ISHARES TR | MBS ETF | $16.6M | 175,469 | — | 464288588 |
| ISHARES TR | RUS TOP 200 ETF | $16.5M | 89,126 | — | 464289446 |
| MERCK & CO INC | COM | $16.5M | 128,068 | — | 58933Y105 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $16.3M | 302,192 | — | 25434V807 |
| ETF SER SOLUTIONS | APTUS ENHANCED | $16.3M | 741,029 | — | 26922B642 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $16.3M | 237,096 | — | 46138J619 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $16.2M | 343,466 | — | 46641Q274 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | $16.2M | 297,299 | — | 25434V583 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $15.8M | 210,222 | — | 47804J206 |
| ISHARES TR | GLOBAL TECH ETF | $15.5M | 107,571 | — | 464287291 |
| ABBVIE INC | COM | $15.4M | 61,107 | — | 00287Y109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-09