AI Portfolio Summary
In 2026 Q1, Integrated Wealth Concepts LLC maintained a portfolio of 2328 distinct positions. They heavily accumulated shares in BNY MELLON, increasing their position by 19.3%. The fund also reduced its exposure to GOLDMAN SACHS by 0.9%.
Total Positions
2328
Quarter
2026 Q1
Top Holding
BKLC (2.9%)
Top 10 Concentration
17.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2328
| 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 | 2.88% | 3.76% |
#1
Prev: #1
|
5.2 | 467,334 | 19.3% |
P
S
|
2,889,746 | $360,669,063 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACIO
APTUS COLLARED
|
ETF | 2.63% | 3.16% |
#2
Prev: #2
|
5.1 | 1,779,082 | 29.3% |
P
S
|
7,858,581 | $329,746,049 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.05% | 1.82% |
#3
2
Prev: #5
|
4.8 | 451,671 | 80.3% |
P
S
|
1,013,896 | $257,316,707 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES CORE
|
ETF | 1.86% | 2.18% |
#4
1
Prev: #3
|
3.7 | 90,196 | 33.7% |
P
S
|
357,617 | $233,599,225 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.71% | 1.35% |
#5
2
Prev: #7
|
4.2 | 624,607 | 102.8% |
P
S
|
1,232,239 | $214,902,549 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DRSK
APTUS DEFINED
|
ETF | 1.61% | 2.02% |
#6
2
Prev: #4
|
3.1 | 1,426,392 | 23.9% |
P
S
|
7,394,435 | $202,089,939 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBIN
JPMORGAN BETABU...
|
ETF | 1.35% | 1.73% |
#7
1
Prev: #6
|
2.5 | 300,500 | 14.9% |
P
S
|
2,315,751 | $169,327,644 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUAL
ISHARES MSCI
|
ETF | 1.20% | 1.24% |
#8
1
Prev: #9
|
3.0 | 260,443 | 49.6% |
P
S
|
785,050 | $150,580,414 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STREET
|
ETF | 1.19% | 0.85% |
#9
13
Prev: #22
|
3.5 | 123,437 | 117.0% |
P
S
|
228,905 | $148,865,969 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 1.26% |
#10
2
Prev: #8
|
3.4 | 142,030 | 64.9% |
P
S
|
360,796 | $133,555,648 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAC
DIMENSIONAL US
|
ETF | 0.97% | 1.20% |
#11
1
Prev: #12
|
2.9 | 583,392 | 22.8% |
P
S
|
3,142,236 | $122,107,287 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD S&P
|
ETF | 0.91% | 0.59% |
#12
19
Prev: #31
|
3.4 | 112,457 | 142.8% |
P
S
|
191,231 | $114,269,893 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ
|
ETF | 0.90% | 0.90% |
#13
6
Prev: #19
|
3.4 | 73,590 | 59.9% |
P
S
|
196,414 | $113,366,432 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDUB
APTUS INTL
|
Unknown | 0.89% | 0.91% |
#14
4
Prev: #18
|
2.9 | 1,356,121 | 42.8% |
P
S
|
4,521,406 | $111,543,077 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLG
STATE STREET
|
ETF | 0.89% | 1.08% |
#15
2
Prev: #13
|
2.9 | 321,601 | 28.5% |
P
S
|
1,451,918 | $111,129,833 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 0.87% | 0.79% |
#16
8
Prev: #24
|
3.3 | 240,303 | 83.9% |
P
S
|
526,571 | $109,668,949 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYG
STATE STREET
|
Unknown | 0.84% | 1.00% |
#17
1
Prev: #16
|
2.8 | 282,259 | 35.7% |
P
S
|
1,073,283 | $105,085,218 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
VANGUARD TOTAL
|
ETF | 0.84% | 1.02% |
#18
4
Prev: #14
|
2.8 | 272,044 | 23.6% |
P
S
|
1,426,107 | $105,018,523 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DYNF
ISHARES U S
|
ETF | 0.82% | 1.23% |
#19
9
Prev: #10
|
0.8 | 65,405 | 3.8% |
P
S
|
1,765,206 | $102,699,711 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSEW
GOLDMAN SACHS
|
ETF | 0.81% | 1.22% |
#20
9
Prev: #11
|
0.8 | -10,956 | -0.9% |
P
S
|
1,199,560 | $101,554,693 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUBS
APTUS LARGE
|
Unknown | 0.74% | 0.93% |
#21
4
Prev: #17
|
2.8 | 484,010 | 23.4% |
P
S
|
2,555,969 | $92,168,209 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OSCV
OPUS SMALL
|
ETF | 0.73% | 0.87% |
#22
2
Prev: #20
|
2.3 | 329,270 | 16.6% |
P
S
|
2,311,338 | $91,159,138 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHX
SCHWAB US
|
ETF | 0.71% | 1.01% |
#23
8
Prev: #15
|
2.3 | 335,793 | 10.7% |
P
S
|
3,487,726 | $89,425,291 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYV
STATE STREET
|
Unknown | 0.67% | 0.82% |
#24
1
Prev: #23
|
2.8 | 262,295 | 21.5% |
P
S
|
1,482,888 | $83,901,781 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES CORE
|
ETF | 0.62% | 0.68% |
#25
2
Prev: #27
|
2.7 | 249,780 | 29.2% |
P
S
|
1,106,205 | $77,158,048 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQM
INVESCO NASDAQ
|
ETF | 0.60% | 0.87% |
#26
5
Prev: #21
|
2.2 | 29,283 | 10.2% |
P
S
|
317,576 | $75,462,354 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 0.56% | 0.69% |
#27
1
Prev: #26
|
2.7 | 256,891 | 23.3% |
P
S
|
1,357,611 | $70,500,729 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
STATE STREET
|
Unknown | 0.53% | 0.45% |
#28
15
Prev: #43
|
3.2 | 235,527 | 90.2% |
P
S
|
496,584 | $65,996,081 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBUS
JPMORGAN BETABU...
|
ETF | 0.52% | 0.14% |
#29
116
Prev: #145
|
3.2 | 467,288 | 498.0% |
P
S
|
561,117 | $65,751,657 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.55% |
#30
3
Prev: #33
|
3.2 | 79,641 | 53.9% |
P
S
|
227,265 | $65,352,304 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTEB
VANGUARD MUNICI...
|
ETF | 0.51% | 0.57% |
#31
1
Prev: #32
|
2.7 | 315,789 | 33.0% |
P
S
|
1,273,664 | $63,543,104 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES CORE
|
ETF | 0.51% | 0.68% |
#32
4
Prev: #28
|
2.2 | 60,120 | 9.4% |
P
S
|
701,674 | $63,522,520 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGDV
CAPITAL GROUP
|
Unknown | 0.49% | 0.69% |
#33
8
Prev: #25
|
2.2 | 111,784 | 8.4% |
P
S
|
1,449,483 | $61,661,017 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.40% |
#34
18
Prev: #52
|
3.2 | 104,786 | 98.6% |
P
S
|
211,048 | $60,541,247 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IUSB
ISHARES CORE
|
ETF | 0.48% | 0.62% |
#35
6
Prev: #29
|
2.2 | 178,762 | 15.8% |
P
S
|
1,307,816 | $60,408,021 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD TOTAL
|
ETF | 0.48% | 0.51% |
#36
1
Prev: #35
|
2.7 | 58,664 | 46.2% |
P
S
|
185,666 | $59,563,542 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDVY
FIRST TRUST
|
ETF | 0.47% | 0.38% |
#37
18
Prev: #55
|
3.2 | 398,301 | 87.1% |
P
S
|
855,453 | $58,410,349 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 0.46% | 0.45% |
#38
4
Prev: #42
|
3.2 | 79,136 | 66.8% |
P
S
|
197,560 | $58,114,271 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPST
JPMORGAN
|
ETF | 0.46% | 0.33% |
#39
29
Prev: #68
|
3.2 | 578,739 | 104.9% |
P
S
|
1,130,440 | $57,211,554 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBND
FIDELITY TOTAL
|
ETF | 0.45% | 0.61% |
#40
10
Prev: #30
|
2.2 | 116,755 | 10.4% |
P
S
|
1,240,877 | $56,608,809 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD
|
ETF | 0.45% | 0.19% |
#41
66
Prev: #107
|
3.2 | 89,431 | 218.1% |
P
S
|
130,444 | $56,128,608 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPDW
STATE STREET
|
ETF | 0.43% | 0.50% |
#42
4
Prev: #38
|
2.7 | 240,849 | 25.6% |
P
S
|
1,180,997 | $53,912,509 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD FSTE
|
ETF | 0.42% | 0.50% |
#43
6
Prev: #37
|
2.7 | 207,206 | 26.6% |
P
S
|
985,324 | $53,256,725 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKIE
BNY MELLON
|
ETF | 0.41% | 0.43% |
#44
4
Prev: #48
|
2.7 | 158,204 | 40.8% |
P
S
|
546,183 | $51,029,881 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.41% | 0.47% |
#45
6
Prev: #39
|
3.2 | 48,150 | 54.3% |
P
S
|
136,843 | $50,871,637 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JMUB
JPMORGAN
|
ETF | 0.40% | 0.37% |
#46
10
Prev: #56
|
3.2 | 386,302 | 62.5% |
P
S
|
1,004,237 | $50,201,835 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHG
SCHWAB US
|
ETF | 0.38% | 0.47% |
#47
7
Prev: #40
|
2.7 | 415,706 | 34.3% |
P
S
|
1,628,054 | $47,425,222 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL
|
Energy | 0.38% | 0.23% |
#48
50
Prev: #98
|
3.2 | 116,500 | 72.0% |
P
S
|
278,271 | $47,211,490 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS
|
Communication Services | 0.38% | 0.36% |
#49
12
Prev: #61
|
3.2 | 36,881 | 81.1% |
P
S
|
82,374 | $47,128,901 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHP
SCHWAB US
|
ETF | 0.37% | 0.45% |
#50
9
Prev: #41
|
2.6 | 313,721 | 21.8% |
P
S
|
1,755,485 | $46,713,446 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 2328 holdings