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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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 | 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%
|
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%
|
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%
|
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