Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
Integrated Wealth Concepts LLC (CIK 1737109) reported $15.30B across 2,403 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BKLC ($422.3M, 2.76%), ACIO ($367.9M, 2.41%), AAPL ($321.2M, 2.10%), IVV ($296.9M, 1.94%), NVDA ($265.1M, 1.73%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BKLC | BNY MELLON ETF TRUST | $422.3M | 2.76% | 2.9M | Added |
| 2 | ACIO | ETF SER SOLUTIONS | $367.9M | 2.41% | 8.0M | Added |
| 3 | AAPL | APPLE INC | $321.2M | 2.10% | 1.1M | Added |
| 4 | IVV | ISHARES TR | $296.9M | 1.94% | 396,510 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $265.1M | 1.73% | 1.3M | Added |
| 6 | DRSK | ETF SER SOLUTIONS | $219.7M | 1.44% | 7.6M | Added |
| 7 | VOO | VANGUARD INDEX FDS | $199.8M | 1.31% | 290,969 | Added |
| 8 | BBIN | J P MORGAN EXCHANGE TRADED F | $185.4M | 1.21% | 2.4M | Added |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $167.5M | 1.10% | 224,304 | Trimmed |
| 10 | QUAL | ISHARES TR | $157.0M | 1.03% | 715,455 | Trimmed |
| 11 | BND | VANGUARD BD INDEX FDS | $156.0M | 1.02% | 2.1M | Added |
| 12 | MSFT | MICROSOFT CORP | $146.4M | 0.96% | 392,342 | Added |
| 13 | DFAC | DIMENSIONAL ETF TRUST | $140.3M | 0.92% | 3.2M | Added |
| 14 | AMZN | AMAZON COM INC | $139.8M | 0.91% | 586,740 | Added |
| 15 | SPYM | SPDR SERIES TRUST | $135.4M | 0.89% | 1.5M | Added |
| 16 | QQQM | INVESCO EXCH TRADED FD TR II | $133.6M | 0.87% | 440,980 | Added |
| 17 | SPYG | SPDR SERIES TRUST | $132.4M | 0.87% | 1.1M | Added |
| 18 | QQQ | INVESCO QQQ TR | $131.3M | 0.86% | 178,251 | Trimmed |
| 19 | IDUB | ETF SER SOLUTIONS | $126.5M | 0.83% | 4.6M | Added |
| 20 | DYNF | BLACKROCK ETF TRUST | $120.3M | 0.79% | 1.8M | Added |
| 21 | SCHX | SCHWAB STRATEGIC TR | $116.8M | 0.76% | 4.0M | Added |
| 22 | GSEW | GOLDMAN SACHS ETF TR | $115.0M | 0.75% | 1.2M | Added |
| 23 | DUBS | ETF SER SOLUTIONS | $106.7M | 0.70% | 2.6M | Added |
| 24 | OSCV | ETF SER SOLUTIONS | $100.3M | 0.66% | 2.4M | Added |
| 25 | XLK | SELECT SECTOR SPDR TR | $98.7M | 0.65% | 518,295 | Added |
Source: SEC Form 13F filings · as of 2026-06-30