Integrated Wealth Concepts LLC — 13F Holdings

2026 Q2  ·  5922 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Integrated Wealth Concepts LLC maintained a portfolio of 5922 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.19% of the total fund value. They heavily accumulated shares in BNY MELLON ETF TRUST, increasing the position by 68.7%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
5922
Quarter
2026 Q2
Top Holding
BKLC (3.4%)
Top 10 Concentration
17.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5922

Integrated Wealth Concepts LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BKLC
BNY MELLON ETF ...
ETF 3.41% 2.88% #1
Prev: #1
6.4
1,985,069 68.7%
P
S
4,874,815 $699,003,031
$38.54 +28.8%
$47.67 +4.2%
2021 Q1 13F Filing 2026-06-30 2026-08-12
ACIO
ETF SER SOLUTIO...
ETF 2.54% 2.63% #2
Prev: #2
5.0
3,437,498 43.7%
P
S
11,296,079 $521,203,601
$41.13 +15.6%
$46.14 +3.1%
2023 Q3 13F Filing 2026-06-30 2026-08-12
AAPL
APPLE INC
Technology 1.92% 2.05% #3
Prev: #3
4.3
345,498 34.1%
P
S
1,359,394 $393,365,859
$200.63 +52.5%
$289.11 +5.8%
2018 Q1 13F Filing 2026-06-30 2026-08-12
IVV
ISHARES TR
ETF 1.66% 1.86% #4
Prev: #4
3.7
96,085 26.9%
P
S
453,702 $339,797,003 2018 Q1 13F Filing 2026-06-30 2026-08-12
DRSK
ETF SER SOLUTIO...
ETF 1.63% 1.61% #5 1
Prev: #6
4.2
4,214,625 57.0%
P
S
11,609,060 $333,760,813 2023 Q4 13F Filing 2026-06-30 2026-08-12
NVDA
NVIDIA CORPORAT...
Technology 1.56% 1.71% #6 1
Prev: #5
3.1
364,062 29.5%
P
S
1,596,301 $319,421,674 2018 Q2 13F Filing 2026-06-30 2026-08-12
BBIN
J P MORGAN EXCH...
ETF 1.37% 1.35% #7
Prev: #7
3.5
1,276,418 55.1%
P
S
3,592,169 $280,476,329 2022 Q2 13F Filing 2026-06-30 2026-08-12
DFAC
DIMENSIONAL ETF...
ETF 1.20% 0.97% #8 3
Prev: #11
3.5
2,394,353 76.2%
P
S
5,536,589 $245,602,900 2021 Q2 13F Filing 2026-06-30 2026-08-12
SPLG
SPDR SERIES TRU...
ETF 1.09% 0.89% #9 6
Prev: #15
3.4
1,103,145 76.0%
P
S
2,555,063 $224,538,259 2019 Q2 13F Filing 2026-06-30 2026-08-12
VOO
VANGUARD INDEX ...
ETF 1.09% 0.91% #10 2
Prev: #12
3.4
132,977 69.5%
P
S
324,208 $222,683,160 2018 Q1 13F Filing 2026-06-30 2026-08-12
SPY
STATE STR SPDR ...
ETF 1.03% 1.19% #11 2
Prev: #9
2.9
53,800 23.5%
P
S
282,705 $211,136,104 2018 Q1 13F Filing 2026-06-30 2026-08-12
IDUB
ETF SER SOLUTIO...
Bond/Debt 1.02% 0.89% #12 2
Prev: #14
3.4
3,119,134 69.0%
P
S
7,640,540 $210,000,083 2023 Q4 13F Filing 2026-06-30 2026-08-12
BND
VANGUARD BD IND...
ETF 1.02% 0.84% #13 5
Prev: #18
0.9
42,272 3.0%
P
S
1,468,379 $209,866,204 2018 Q1 13F Filing 2026-06-30 2026-08-12
QUAL
ISHARES TR
ETF 0.98% 1.20% #14 6
Prev: #8
2.4
131,773 16.8%
P
S
916,823 $201,184,830 2018 Q1 13F Filing 2026-06-30 2026-08-12
QQQM
INVESCO EXCH TR...
ETF 0.97% 0.60% #15 11
Prev: #26
3.4
336,181 105.9%
P
S
653,757 $198,123,079 2022 Q1 13F Filing 2026-06-30 2026-08-12
DYNF
BLACKROCK ETF T...
ETF 0.93% 0.82% #16 3
Prev: #19
3.4
1,034,070 58.6%
P
S
2,799,276 $190,380,033 2023 Q4 13F Filing 2026-06-30 2026-08-12
MSFT
MICROSOFT CORP
Technology 0.92% 1.07% #17 7
Prev: #10
2.9
143,797 39.9%
P
S
504,593 $188,254,134 2018 Q1 13F Filing 2026-06-30 2026-08-12
SPYG
SPDR SERIES TRU...
Unknown 0.91% 0.84% #18 1
Prev: #17
2.9
491,733 45.8%
P
S
1,565,016 $186,222,970 2020 Q2 13F Filing 2026-06-30 2026-08-12
QQQ
INVESCO QQQ TR
ETF 0.89% 0.90% #19 6
Prev: #13
2.9
50,182 25.5%
P
S
246,596 $181,618,415 2018 Q1 13F Filing 2026-06-30 2026-08-12
DUBS
ETF SER SOLUTIO...
ETF 0.86% 0.74% #20 1
Prev: #21
3.3
1,673,681 65.5%
P
S
4,229,650 $176,143,631 2023 Q4 13F Filing 2026-06-30 2026-08-12
AMZN
AMAZON COM INC
Consumer Cyclical 0.85% 0.87% #21 5
Prev: #16
2.8
209,513 39.8%
P
S
736,084 $175,439,314 2018 Q1 13F Filing 2026-06-30 2026-08-12
GSEW
GOLDMAN SACHS E...
ETF 0.84% 0.81% #22 2
Prev: #20
3.3
617,842 51.5%
P
S
1,817,402 $171,601,380 2023 Q4 13F Filing 2026-06-30 2026-08-12
OSCV
ETF SER SOLUTIO...
ETF 0.75% 0.73% #23 1
Prev: #22
3.3
1,327,498 57.4%
P
S
3,638,836 $153,523,426 2023 Q4 13F Filing 2026-06-30 2026-08-12
VTEB
VANGUARD MUN BD...
ETF 0.63% 0.51% #24 7
Prev: #31
3.3
1,297,654 101.9%
P
S
2,571,318 $130,057,878 2019 Q4 13F Filing 2026-06-30 2026-08-12
SCHX
SCHWAB STRATEGI...
ETF 0.63% 0.71% #25 2
Prev: #23
2.8
912,590 26.2%
P
S
4,400,316 $129,501,349 2020 Q3 13F Filing 2026-06-30 2026-08-12
XLK
SELECT SECTOR S...
ETF 0.62% 0.53% #26 2
Prev: #28
2.7
169,050 34.0%
P
S
665,634 $126,820,035 2018 Q2 13F Filing 2026-06-30 2026-08-12
SPYV
SPDR SERIES TRU...
Unknown 0.60% 0.67% #27 3
Prev: #24
2.7
553,491 37.3%
P
S
2,036,379 $123,791,869 2019 Q4 13F Filing 2026-06-30 2026-08-12
IUSB
ISHARES TR
ETF 0.54% 0.48% #28 7
Prev: #35
3.2
1,094,535 83.7%
P
S
2,402,351 $110,868,608 2018 Q2 13F Filing 2026-06-30 2026-08-12
IEMG
ISHARES INC
ETF 0.50% 0.62% #29 4
Prev: #25
2.2
123,724 11.2%
P
S
1,229,929 $101,887,726 2018 Q1 13F Filing 2026-06-30 2026-08-12
CGDV
CAPITAL GROUP D...
Unknown 0.49% 0.49% #30 3
Prev: #33
2.7
572,873 39.5%
P
S
2,022,356 $99,661,791 2023 Q1 13F Filing 2026-06-30 2026-08-12
GOOGL
ALPHABET INC
Communication Services 0.48% 0.52% #31 1
Prev: #30
2.7
50,137 22.1%
P
S
277,402 $99,148,286 2018 Q1 13F Filing 2026-06-30 2026-08-12
GOOG
ALPHABET INC
Communication Services 0.48% 0.48% #32 2
Prev: #34
2.7
67,179 31.8%
P
S
278,227 $98,310,796 2018 Q1 13F Filing 2026-06-30 2026-08-12
BKIE
BNY MELLON ETF ...
Bond/Debt 0.48% 0.41% #33 11
Prev: #44
3.2
426,688 78.1%
P
S
972,871 $97,870,287 2021 Q4 13F Filing 2026-06-30 2026-08-12
FBND
FIDELITY MERRIM...
ETF 0.47% 0.45% #34 6
Prev: #40
3.2
884,907 71.3%
P
S
2,125,784 $96,702,124 2021 Q3 13F Filing 2026-06-30 2026-08-12
AVGO
BROADCOM INC
Technology 0.46% 0.32% #35 24
Prev: #59
3.2
121,022 93.5%
P
S
250,416 $94,610,514 2019 Q4 13F Filing 2026-06-30 2026-08-12
JPM
JPMORGAN CHASE ...
Financial Services 0.46% 0.46% #36 2
Prev: #38
2.7
90,297 45.7%
P
S
287,857 $94,232,657 2018 Q1 13F Filing 2026-06-30 2026-08-12
EMXC
ISHARES INC
ETF 0.45% 0.36% #37 18
Prev: #55
3.2
335,399 59.1%
P
S
902,781 $92,360,712 2022 Q4 13F Filing 2026-06-30 2026-08-12
SSUS
STRATEGY SHS
ETF 0.43% 0.33% #38 20
Prev: #58
3.2
726,983 82.2%
P
S
1,611,134 $89,111,970 2023 Q4 13F Filing 2026-06-30 2026-08-12
VTI
VANGUARD INDEX ...
ETF 0.43% 0.48% #39 3
Prev: #36
2.7
54,215 29.2%
P
S
239,881 $88,767,965 2018 Q1 13F Filing 2026-06-30 2026-08-12
SPDW
SPDR INDEX SHS ...
ETF 0.42% 0.43% #40 2
Prev: #42
2.7
541,883 45.9%
P
S
1,722,880 $86,816,261 2018 Q4 13F Filing 2026-06-30 2026-08-12
VWO
VANGUARD INTL E...
ETF 0.42% 0.42% #41 2
Prev: #43
2.7
464,270 47.1%
P
S
1,449,594 $86,528,511 2018 Q1 13F Filing 2026-06-30 2026-08-12
BINC
BLACKROCK ETF T...
ETF 0.42% 0.56% #42 15
Prev: #27
2.2
271,488 20.0%
P
S
1,629,099 $85,267,006 2023 Q2 13F Filing 2026-06-30 2026-08-12
VB
VANGUARD INDEX ...
ETF 0.41% 0.23% #43 44
Prev: #87
3.2
165,940 148.2%
P
S
277,940 $84,249,619 2018 Q1 13F Filing 2026-06-30 2026-08-12
BBUS
J P MORGAN EXCH...
ETF 0.41% 0.52% #44 15
Prev: #29
2.2
59,908 10.7%
P
S
621,025 $83,664,762 2021 Q3 13F Filing 2026-06-30 2026-08-12
VO
VANGUARD INDEX ...
ETF 0.40% 0.23% #45 48
Prev: #93
3.2
915,723 928.1%
P
S
1,014,387 $81,729,107 2018 Q1 13F Filing 2026-06-30 2026-08-12
SCHP
SCHWAB STRATEGI...
ETF 0.40% 0.37% #46 4
Prev: #50
3.2
1,317,689 75.1%
P
S
3,073,174 $81,440,567 2018 Q2 13F Filing 2026-06-30 2026-08-12
RDVY
FIRST TR EXCHAN...
ETF 0.38% 0.47% #47 10
Prev: #37
2.2
103,476 12.1%
P
S
958,929 $77,730,869 2020 Q4 13F Filing 2026-06-30 2026-08-12
SCHG
SCHWAB STRATEGI...
ETF 0.37% 0.38% #48 1
Prev: #47
2.6
634,489 39.0%
P
S
2,262,543 $76,564,698 2018 Q4 13F Filing 2026-06-30 2026-08-12
DFUV
DIMENSIONAL ETF...
ETF 0.37% 0.29% #49 18
Prev: #67
3.1
628,852 82.8%
P
S
1,387,899 $76,348,662 2022 Q2 13F Filing 2026-06-30 2026-08-12
SOXX
ISHARES TR
ETF 0.37% 0.29% #50 16
Prev: #66
2.1
5,950 5.3%
P
S
118,447 $75,898,983 2019 Q4 13F Filing 2026-06-30 2026-08-12
Showing 1-50 of 5922 holdings

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