Q2 2026 13F · SEC CIK 1737109

Integrated Wealth Concepts LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $20.5B
Reported positions: 5,893
Top holdings a year, 3 yrs: +18.1%
Assets under management: $23.6B

Integrated Wealth Concepts LLC is a wealth manager that reported 5,893 positions worth $20.5B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Bny Mellon ETF Trust (BKLC, 3.4%), Aptus Collared Investment Opp ETF (ACIO, 2.5%), Apple Inc (AAPL, 1.9%). A portfolio copying its top holdings returned 18.1% a year over the last 3 years, against 20.4% for the S&P 500.

Integrated Wealth Concepts LLC holdings largest 50 of 5,893 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Integrated Wealth Concepts LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BKLCBny Mellon ETF Trust	3.4%	2.9%	4,874,815	+68.7%	$699.0M
ACIOAptus Collared Investment Opp ETF	2.5%	2.6%	11,296,079	+43.7%	$521.2M
AAPLApple Inc	1.9%	2.1%	1,359,394	+34.1%	$393.4M
IVVIshares Core S&p 500 ETF	1.7%	1.9%	453,702	+26.9%	$339.8M
DRSKETF Ser Solutions	1.6%	1.6%	11,609,060	+57.0%	$333.8M
NVDANvidia Corporation Com	1.6%	1.7%	1,596,301	+29.5%	$319.4M
BBINJ P Morgan Exchange Traded F	1.4%	1.4%	3,592,169	+55.1%	$280.5M
DFACDimensional U.s. Core Equity 2	1.2%	1.0%	5,536,589	+76.2%	$245.6M
SPLGSpdr Series Trust	1.1%	0.9%	2,555,063	+76.0%	$224.5M
VOOVanguard S&p 500 ETF	1.1%	0.9%	324,208	+69.5%	$222.7M
SPYSpdr S&p 500 ETF Tr	1.0%	1.2%	282,705	+23.5%	$211.1M
IDUBETF Ser Solutions	1.0%	0.9%	7,640,540	+69.0%	$210.0M
BNDVanguard Total Bond Market ETF	1.0%	0.8%	1,468,379	+3.0%	$209.9M
QUALIshares Msci USA Quality Factor ETF	1.0%	1.2%	916,823	+16.8%	$201.2M
QQQMInvesco Nasdaq 100 ETF	1.0%	0.6%	653,757	+105.9%	$198.1M
DYNFIshares U.s. Equity Factor Rotation Acti	0.9%	0.8%	2,799,276	+58.6%	$190.4M
MSFTMicrosoft Corp	0.9%	1.1%	504,593	+39.9%	$188.3M
SPYGSpdr Series Trust	0.9%	0.8%	1,565,016	+45.8%	$186.2M
QQQInvesco Qqq Tr	0.9%	0.9%	246,596	+25.5%	$181.6M
DUBSETF Ser Solutions	0.9%	0.7%	4,229,650	+65.5%	$176.1M
AMZNAmazon Com Inc Com	0.9%	0.9%	736,084	+39.8%	$175.4M
GSEWGoldman Sachs Equal Weight U.s. Large Ca	0.8%	0.8%	1,817,402	+51.5%	$171.6M
OSCVETF Ser Solutions	0.7%	0.7%	3,638,836	+57.4%	$153.5M
VTEBVanguard Tx Ex Bd	0.6%	0.5%	2,571,318	+101.9%	$130.1M
SCHXSchwab Stratgc Tr	0.6%	0.7%	4,400,316	+26.2%	$129.5M
XLKState Street Technology Select Sector Sp	0.6%	0.5%	665,634	+34.0%	$126.8M
SPYVSpdr Series Trust	0.6%	0.7%	2,036,379	+37.3%	$123.8M
IUSBIshares Core Universal Usd Bond ETF	0.5%	0.5%	2,402,351	+83.7%	$110.9M
IEMGIshares	0.5%	0.6%	1,229,929	+11.2%	$101.9M
CGDVCapital Group Dividend Value ETF	0.5%	0.5%	2,022,356	+39.5%	$99.7M
GOOGLAlphabet Inc	0.5%	0.5%	277,402	+22.1%	$99.1M
GOOGAlphabet Inc	0.5%	0.5%	278,227	+31.8%	$98.3M
BKIEBNY Mellon International Equity ETF Tota	0.5%	0.4%	972,871	+78.1%	$97.9M
FBNDFidelity Merrimack Str Tr	0.5%	0.5%	2,125,784	+71.3%	$96.7M
AVGOBroadcom Inc	0.5%	—	250,416	—	$94.6M
JPMJpmorgan Chase & Co	0.5%	0.5%	287,857	+45.7%	$94.2M
EMXCIshares Inc	0.5%	—	902,781	—	$92.4M
SSUSStrategy Shs	0.4%	—	1,611,134	—	$89.1M
VTIVanguard Index Fds	0.4%	0.5%	239,881	+29.2%	$88.8M
SPDWSPDR Portfolio Developed World	0.4%	0.4%	1,722,880	+45.9%	$86.8M
VWOVanguard Intl Equity Index F	0.4%	0.4%	1,449,594	+47.1%	$86.5M
BINCIshares Flexible Income Active ETF	0.4%	0.6%	1,629,099	+20.0%	$85.3M
VBVanguard Indx Fd	0.4%	—	277,940	—	$84.2M
BBUSJ P Morgan Exchange Traded F	0.4%	0.5%	621,025	+10.7%	$83.7M
VOVanguard Index Fds	0.4%	—	1,014,387	—	$81.7M
SCHPSchwab Strategic Tr	0.4%	0.4%	3,073,174	+75.1%	$81.4M
RDVYFirst Trust Rising Dividend Achievers Et	0.4%	0.5%	958,929	+12.1%	$77.7M
SCHGSchwab U.s. Large-Cap Growth ETF	0.4%	0.4%	2,262,543	+39.0%	$76.6M
DFUVDimensional U.s. Marketwide Val	0.4%	—	1,387,899	—	$76.3M
SOXXIshares Semiconductor ETF	0.4%	—	118,447	—	$75.9M

What Integrated Wealth Concepts LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

QQQM Invesco Nasdaq 100 ETF+105.9% shares
VTEB Vanguard Tx Ex Bd+101.9% shares
IUSB Ishares Core Universal Usd Bond ETF+83.7% shares
BKIE BNY Mellon International Equity ETF Tota+78.1% shares
DFAC Dimensional U.s. Core Equity 2+76.2% shares
SPLG Spdr Series Trust+76.0% shares
SCHP Schwab Strategic Tr+75.1% shares
FBND Fidelity Merrimack Str Tr+71.3% shares

Reduced

No position shrank by more than 5%.

Left the top 50

IEFA Ishares Core Msci Eafe ETFwas 0.5%
JPST J P Morgan Exchange Traded Fdwas 0.5%
GLD Spdr Gold Shareswas 0.4%
TSLA Tesla Inc Comwas 0.4%
JMUB J P Morgan Exchange Traded Fwas 0.4%
XOM Exxon Mobil Corpwas 0.4%
META Meta Platforms Inc Class Awas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.6% /yr; S&P 500 +20.1%
3 years: +18.1% /yr; S&P 500 +20.4%
5 years: +9.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$20.5B	5,893
Q1 2026	$12.5B	2,276
Q4 2025	$8.4B	1,598
Q3 2025	$11.2B	1,974
Q2 2025	$10.0B	1,901
Q1 2025	$8.6B	1,734
Q4 2024	$8.6B	1,713
Q3 2024	$8.2B	1,670
Q2 2024	$7.3B	1,643
Q1 2024	$6.9B	1,644
Q4 2023	$6.1B	1,590
Q3 2023	$5.7B	1,557

Questions about Integrated Wealth Concepts LLC's portfolio

What stocks does Integrated Wealth Concepts LLC own?

Integrated Wealth Concepts LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 5,893 positions worth $20.5B. The largest are Bny Mellon ETF Trust (BKLC) at 3.4%, Aptus Collared Investment Opp ETF (ACIO) at 2.5%, Apple Inc (AAPL) at 1.9%, Ishares Core S&p 500 ETF (IVV) at 1.7% and ETF Ser Solutions (DRSK) at 1.6%.

What did Integrated Wealth Concepts LLC buy last quarter?

In Q2 2026, Integrated Wealth Concepts LLC added Invesco Nasdaq 100 ETF (QQQM) (+105.9% shares), Vanguard Tx Ex Bd (VTEB) (+101.9% shares) and Ishares Core Universal Usd Bond ETF (IUSB) (+83.7% shares), compared with its Q1 2026 filing.

What did Integrated Wealth Concepts LLC sell last quarter?

In Q2 2026, Integrated Wealth Concepts LLC cut from its top 50 Ishares Core Msci Eafe ETF (IEFA), cut from its top 50 J P Morgan Exchange Traded Fd (JPST), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Tesla Inc Com (TSLA) and cut from its top 50 J P Morgan Exchange Traded F (JMUB), compared with its Q1 2026 filing.

How has Integrated Wealth Concepts LLC's portfolio performed?

A portfolio copying Integrated Wealth Concepts LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.6% against +20.1%. Over 5 years: +9.1% a year against +11.6%.

When is Integrated Wealth Concepts LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Integrated Wealth Concepts LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Integrated Wealth Concepts LLC manage?

Integrated Wealth Concepts LLC reported $23.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $20.5B.