Integrated Wealth Concepts LLC — 13F Holdings & Portfolio
CIK 1737109 · latest 13F-HR filed 2026-09-09
Integrated Wealth Concepts LLC manages $15.30B in 13F-reported U.S. long-equity assets across 2,404 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BKLC (2.76%), ACIO (2.41%), AAPL (2.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 289 new positions and exited 161; 1,301 existing positions rose in reported value and 485 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-09-09
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$85.6M +74.9%
- APPLE INC$63.9M +24.8%
- ISHARES TR$63.3M +27.1%
- BNY MELLON ETF TRUST$61.6M +17.1%
- INVESCO EXCH TRADED FD TR II$58.1M +77.0%
Top Trims
- EXXON MOBIL CORP-$35.0M -74.1%
- VANECK ETF TRUST-$12.4M -54.8%
- ISHARES TR-$11.3M -17.7%
- BROADRIDGE FINL SOLUTIONS IN-$10.1M -92.3%
- ISHARES SILVER TR-$8.4M -39.7%
New Positions
- AMERICAN CENTY ETF TR$38.1M
- GMO ETF TRUST$13.9M
- JOHN HANCOCK EXCHANGE TRADED$11.0M
- FIRST TR EXCHANGE-TRADED FD$10.2M
- FIRST TR EXCHANGE-TRADED FD$9.4M
Exited Positions
- ISHARES IBONDS$7.2M
- ISHARES IBONDS$6.5M
- HONEYWELL INTL$6.4M
- HAMILTON INSURANCE$3.6M
- CAL MAINE FOODS$3.4M
Integrated Wealth Concepts LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BNY MELLON ETF TRUST | BKLC | 09661T107 | $422.3M | 2.76% | 2,945,201 | SH |
| 2 | ETF SER SOLUTIONS | ACIO | 26922A222 | $367.9M | 2.41% | 7,974,173 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $321.2M | 2.10% | 1,110,062 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $296.9M | 1.94% | 396,510 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $265.1M | 1.73% | 1,324,843 | SH |
| 6 | ETF SER SOLUTIONS | DRSK | 26922A388 | $219.7M | 1.44% | 7,643,046 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $199.8M | 1.31% | 290,969 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | BBIN | 46641Q373 | $185.4M | 1.21% | 2,375,055 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $167.5M | 1.10% | 224,304 | SH |
| 10 | ISHARES TR | QUAL | 46432F339 | $157.0M | 1.03% | 715,455 | SH |
| 11 | VANGUARD BD INDEX FDS | BND | 921937835 | $156.0M | 1.02% | 2,125,099 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $146.4M | 0.96% | 392,342 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $140.3M | 0.92% | 3,163,278 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $139.8M | 0.91% | 586,740 | SH |
| 15 | SPDR SERIES TRUST | SPYM | 78464A854 | $135.4M | 0.89% | 1,540,805 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $133.6M | 0.87% | 440,980 | SH |
| 17 | SPDR SERIES TRUST | SPYG | 78464A409 | $132.4M | 0.87% | 1,112,724 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $131.3M | 0.86% | 178,251 | SH |
| 19 | ETF SER SOLUTIONS | IDUB | 26922B709 | $126.5M | 0.83% | 4,602,877 | SH |
| 20 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $120.3M | 0.79% | 1,769,371 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $116.8M | 0.76% | 3,967,273 | SH |
| 22 | GOLDMAN SACHS ETF TR | GSEW | 381430438 | $115.0M | 0.75% | 1,217,488 | SH |
| 23 | ETF SER SOLUTIONS | DUBS | 26922B535 | $106.7M | 0.70% | 2,562,402 | SH |
| 24 | ETF SER SOLUTIONS | OSCV | 26922A446 | $100.3M | 0.66% | 2,377,150 | SH |
| 25 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $98.7M | 0.65% | 518,295 | SH |
| 26 | ISHARES INC | IEMG | 46434G103 | $90.3M | 0.59% | 1,089,966 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $87.4M | 0.57% | 244,585 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $82.8M | 0.54% | 614,521 | SH |
| 29 | SPDR SERIES TRUST | SPYV | 78464A508 | $82.3M | 0.54% | 1,353,074 | SH |
| 30 | VANGUARD MUN BD FDS | VTEB | 922907746 | $79.8M | 0.52% | 1,577,972 | SH |
| 31 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $79.2M | 0.52% | 1,607,954 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $76.6M | 0.50% | 216,923 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $76.3M | 0.50% | 233,142 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $76.1M | 0.50% | 201,467 | SH |
| 35 | VANGUARD INDEX FDS | VB | 922908751 | $72.1M | 0.47% | 237,840 | SH |
| 36 | ISHARES TR | SOXX | 464287523 | $71.6M | 0.47% | 111,726 | SH |
| 37 | BLACKROCK ETF TRUST II | BINC | 092528603 | $71.0M | 0.46% | 1,356,207 | SH |
| 38 | VANGUARD INDEX FDS | VO | 922908629 | $70.6M | 0.46% | 876,370 | SH |
| 39 | AB ACTIVE ETFS INC | FWD | 00039J509 | $70.2M | 0.46% | 473,735 | SH |
| 40 | PROSHARES TR | USD | 74347R669 | $69.2M | 0.45% | 663,610 | SH |
| 41 | VANGUARD INDEX FDS | VTI | 922908769 | $68.7M | 0.45% | 185,669 | SH |
| 42 | ISHARES TR | IUSB | 46434V613 | $68.1M | 0.45% | 1,475,152 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $67.9M | 0.44% | 688,667 | SH |
| 44 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $63.0M | 0.41% | 1,249,570 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $62.6M | 0.41% | 1,049,178 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $61.3M | 0.40% | 51,116 | SH |
| 47 | ISHARES TR | DGRO | 46434V621 | $60.1M | 0.39% | 792,612 | SH |
| 48 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $59.1M | 0.39% | 1,168,286 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $58.6M | 0.38% | 139,388 | SH |
| 50 | ISHARES TR | MUB | 464288414 | $58.1M | 0.38% | 540,228 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $20.52B | 5,948 | 0001737109-26-000005 |
| 2026-06-30 | 2026-09-09 | $15.30B | 2,404 | 0001737109-26-000007 |
| 2026-03-31 | 2026-05-15 | $12.54B | 2,276 | 0001737109-26-000002 |
| 2025-12-31 | 2026-02-13 | $8.42B | 1,599 | 0001737109-26-000001 |
| 2025-09-30 | 2025-11-14 | $11.18B | 1,974 | 0001737109-25-000007 |
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