Integrated Wealth Concepts LLC — 13F Holdings & Portfolio
CIK 1737109 · latest 13F-HR filed 2026-05-15
Integrated Wealth Concepts LLC manages $12.54B in 13F-reported U.S. long-equity assets across 2,276 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BKLC (2.88%), ACIO (2.63%), AAPL (2.05%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 729 new positions, exited 51, added to 1,133, and trimmed 201.
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.
$12.54B
Long-equity book
2,276
Distinct positions
2026-03-31
Filed 2026-05-15
+729 / −51 / ↑1133 / ↓201
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$104.5M +68.3%
- NVIDIA CORP$101.6M +89.6%
- STATE STREET$76.9M +107.0%
- VANGUARD S&P$64.9M +131.3%
- APTUS COLLARED$64.1M +24.1%
Top Trims
- MAIN SECTOR-$35.9M -98.8%
- ISHARES MBS-$11.0M -40.7%
- INVESCO S&P-$8.8M -40.6%
- ISHARES S&P-$6.0M -14.2%
- DAY HAGAN-$4.9M -10.7%
New Positions
- MGP INGREDIENTS INC NEW$46.6M
- VICTORYSHARES WESTEND$31.0M
- PROSHARES TR$28.8M
- BLACKROCK ETF TRUST$27.6M
- J P MORGAN EXCHANGE TRADED F$16.5M
Exited Positions
- CYBERARK SOFTWARE LTD$5.4M
- FIRST TR EXCHNG TRADED FD VI$2.5M
- ASTRAZENECA PLC$1.5M
- ISHARES MSCI$1.4M
- ISHARES MSCI$1.4M
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 | BKLC | 09661T107 | $360.7M | 2.88% | 2,889,746 | SH |
| 2 | APTUS COLLARED | ACIO | 26922A222 | $329.7M | 2.63% | 7,858,581 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $257.3M | 2.05% | 1,013,896 | SH |
| 4 | ISHARES CORE | IVV | 464287200 | $233.6M | 1.86% | 357,617 | SH |
| 5 | NVIDIA CORP | NVDA | 67066G104 | $214.9M | 1.71% | 1,232,239 | SH |
| 6 | APTUS DEFINED | DRSK | 26922A388 | $202.1M | 1.61% | 7,394,435 | SH |
| 7 | JPMORGAN BETABUILDERS | BBIN | 46641Q373 | $169.3M | 1.35% | 2,315,751 | SH |
| 8 | ISHARES MSCI | QUAL | 46432F339 | $150.6M | 1.20% | 785,050 | SH |
| 9 | STATE STREET | SPY | 78462F103 | $148.9M | 1.19% | 228,905 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $133.6M | 1.07% | 360,796 | SH |
| 11 | DIMENSIONAL US | DFAC | 25434V708 | $122.1M | 0.97% | 3,142,236 | SH |
| 12 | VANGUARD S&P | VOO | 922908363 | $114.3M | 0.91% | 191,231 | SH |
| 13 | INVESCO QQQ | QQQ | 46090E103 | $113.4M | 0.90% | 196,414 | SH |
| 14 | APTUS INTL | IDUB | 26922B709 | $111.5M | 0.89% | 4,521,406 | SH |
| 15 | STATE STREET | SPYM | 78464A854 | $111.1M | 0.89% | 1,451,918 | SH |
| 16 | AMAZON COM | AMZN | 023135106 | $109.7M | 0.87% | 526,571 | SH |
| 17 | STATE STREET | SPYG | 78464A409 | $105.1M | 0.84% | 1,073,283 | SH |
| 18 | VANGUARD TOTAL | BND | 921937835 | $105.0M | 0.84% | 1,426,107 | SH |
| 19 | ISHARES U S | DYNF | 09290C103 | $102.7M | 0.82% | 1,765,206 | SH |
| 20 | GOLDMAN SACHS | GSEW | 381430438 | $101.6M | 0.81% | 1,199,560 | SH |
| 21 | APTUS LARGE | DUBS | 26922B535 | $92.2M | 0.74% | 2,555,969 | SH |
| 22 | OPUS SMALL | OSCV | 26922A446 | $91.2M | 0.73% | 2,311,338 | SH |
| 23 | SCHWAB US | SCHX | 808524201 | $89.4M | 0.71% | 3,487,726 | SH |
| 24 | STATE STREET | SPYV | 78464A508 | $83.9M | 0.67% | 1,482,888 | SH |
| 25 | ISHARES CORE | IEMG | 46434G103 | $77.2M | 0.62% | 1,106,205 | SH |
| 26 | INVESCO NASDAQ | QQQM | 46138G649 | $75.5M | 0.60% | 317,576 | SH |
| 27 | ISHARES FLEXIBLE | BINC | 092528603 | $70.5M | 0.56% | 1,357,611 | SH |
| 28 | STATE STREET | XLK | 81369Y803 | $66.0M | 0.53% | 496,584 | SH |
| 29 | JPMORGAN BETABUILDERS | BBUS | 46641Q399 | $65.8M | 0.52% | 561,117 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $65.4M | 0.52% | 227,265 | SH |
| 31 | VANGUARD MUNICIPAL | VTEB | 922907746 | $63.5M | 0.51% | 1,273,664 | SH |
| 32 | ISHARES CORE | IEFA | 46432F842 | $63.5M | 0.51% | 701,674 | SH |
| 33 | CAPITAL GROUP | CGDV | 14020W106 | $61.7M | 0.49% | 1,449,483 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $60.5M | 0.48% | 211,048 | SH |
| 35 | ISHARES CORE | IUSB | 46434V613 | $60.4M | 0.48% | 1,307,816 | SH |
| 36 | VANGUARD TOTAL | VTI | 922908769 | $59.6M | 0.48% | 185,666 | SH |
| 37 | FIRST TRUST | RDVY | 33738R506 | $58.4M | 0.47% | 855,453 | SH |
| 38 | JPMORGAN CHASE | JPM | 46625H100 | $58.1M | 0.46% | 197,560 | SH |
| 39 | JPMORGAN | JPST | 46641Q837 | $57.2M | 0.46% | 1,130,440 | SH |
| 40 | FIDELITY TOTAL | FBND | 316188309 | $56.6M | 0.45% | 1,240,877 | SH |
| 41 | SPDR GOLD | GLD | 78463V107 | $56.1M | 0.45% | 130,444 | SH |
| 42 | STATE STREET | SPDW | 78463X889 | $53.9M | 0.43% | 1,180,997 | SH |
| 43 | VANGUARD FSTE | VWO | 922042858 | $53.3M | 0.42% | 985,324 | SH |
| 44 | BNY MELLON | BKIE | 09661T404 | $51.0M | 0.41% | 546,183 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $50.9M | 0.41% | 136,843 | SH |
| 46 | JPMORGAN | JMUB | 46641Q647 | $50.2M | 0.40% | 1,004,237 | SH |
| 47 | SCHWAB US | SCHG | 808524300 | $47.4M | 0.38% | 1,628,054 | SH |
| 48 | EXXON MOBIL | XOM | 30231G102 | $47.2M | 0.38% | 278,271 | SH |
| 49 | META PLATFORMS | META | 30303M102 | $47.1M | 0.38% | 82,374 | SH |
| 50 | SCHWAB US | SCHP | 808524870 | $46.7M | 0.37% | 1,755,485 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |