Q2 2026 13F · SEC CIK 1737109

Integrated Wealth Concepts LLC

Wealth managerFiled 2026-09-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $15.3B
Reported positions: 2,403
Top holdings a year, 3 yrs: +18.1%
Assets under management: $23.6B

Integrated Wealth Concepts LLC is a wealth manager that reported 2,403 positions worth $15.3B in its Q2 2026 13F, filed 2026-09-09. Its largest holdings were BNY Mellon ETF TR US Large Cap Core Equi (BKLC, 2.8%), ETF Ser Solutions (ACIO, 2.4%), Apple Inc (AAPL, 2.1%). 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 2,403 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 TR US Large Cap Core Equi	2.8%	2.9%	2,945,201	+1.9%	$422.3M
ACIOETF Ser Solutions	2.4%	2.6%	7,974,173	+1.5%	$367.9M
AAPLApple Inc	2.1%	2.1%	1,110,062	+9.5%	$321.2M
IVVIshares Tr	1.9%	1.9%	396,510	+10.9%	$296.9M
NVDANvidia Corporation	1.7%	1.7%	1,324,843	+7.5%	$265.1M
DRSKETF Ser Solutions	1.4%	1.6%	7,643,046	+3.4%	$219.7M
VOOVanguard Index Fds	1.3%	0.9%	290,969	+52.2%	$199.8M
BBINJ P Morgan Exchange Traded F	1.2%	1.4%	2,375,055	+2.6%	$185.4M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.2%	224,304	-2.0%	$167.5M
QUALIshares Tr	1.0%	1.2%	715,455	-8.9%	$157.0M
BNDVanguard Bd Index Fds	1.0%	0.8%	2,125,099	+49.0%	$156.0M
MSFTMicrosoft Corp	1.0%	1.1%	392,342	+8.7%	$146.4M
DFACDimensional ETF Trust	0.9%	1.0%	3,163,278	+0.7%	$140.3M
AMZNAmazon Com Inc	0.9%	0.9%	586,740	+11.4%	$139.8M
SPLGSpdr Series Trust	0.9%	0.9%	1,540,805	+6.1%	$135.4M
QQQMInvesco Exch Traded Fd Tr II	0.9%	0.6%	440,980	+38.9%	$133.6M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.9%	0.8%	1,112,724	+3.7%	$132.4M
QQQInvesco Qqq Tr	0.9%	0.9%	178,251	-9.2%	$131.3M
IDUBETF Ser Solutions	0.8%	0.9%	4,602,877	+1.8%	$126.5M
DYNFBlackrock ETF Trust	0.8%	0.8%	1,769,371	+0.2%	$120.3M
SCHXSchwab Strategic Tr	0.8%	0.7%	3,967,273	+13.7%	$116.8M
GSEWGoldman Sachs Equal Weight US Large Cap	0.8%	0.8%	1,217,488	+1.5%	$115.0M
DUBSETF Ser Solutions	0.7%	0.7%	2,562,402	+0.3%	$106.7M
OSCVETF Ser Solutions	0.7%	0.7%	2,377,150	+2.8%	$100.3M
XLKSelect Sector Spdr Tr	0.6%	0.5%	518,295	+4.4%	$98.7M
IEMGIshares Inc	0.6%	0.6%	1,089,966	-1.5%	$90.3M
GOOGLAlphabet Inc	0.6%	0.5%	244,585	+7.6%	$87.4M
BBUSJ P Morgan Exchange Traded F	0.5%	0.5%	614,521	+9.5%	$82.8M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.5%	0.7%	1,353,074	-8.8%	$82.3M
VTEBVanguard Mun Bd Fds	0.5%	0.5%	1,577,972	+23.9%	$79.8M
CGDVCapital Group Dividend Value	0.5%	0.5%	1,607,954	+10.9%	$79.2M
GOOGAlphabet Inc	0.5%	0.5%	216,923	+2.8%	$76.6M
JPMJpmorgan Chase & Co	0.5%	0.5%	233,142	+18.0%	$76.3M
AVGOBroadcom Inc	0.5%	—	201,467	—	$76.1M
VBVanguard Index Fds	0.5%	—	237,840	—	$72.1M
SOXXIshares Tr	0.5%	—	111,726	—	$71.6M
BINCBlackrock ETF Trust II	0.5%	0.6%	1,356,207	-0.1%	$71.0M
VOVanguard Index Fds	0.5%	—	876,370	—	$70.6M
FWDAB Active Etfs Inc	0.5%	—	473,735	—	$70.2M
USDProshares Tr	0.5%	—	663,610	—	$69.2M
VTIVanguard Index Fds	0.4%	0.5%	185,669	+0.0%	$68.7M
IUSBIshares Tr	0.4%	0.5%	1,475,152	+12.8%	$68.1M
JGROJ P Morgan Exchange Traded F	0.4%	—	688,667	—	$67.9M
SPDWSpdr Index Shs Fds	0.4%	0.4%	1,249,570	+5.8%	$63.0M
VWOVanguard Intl Equity Index F	0.4%	0.4%	1,049,178	+6.5%	$62.6M
LLYEli Lilly & Co	0.4%	—	51,116	—	$61.3M
DGROIshares Tr	0.4%	—	792,612	—	$60.1M
JPSTJ P Morgan Exchange Traded F	0.4%	0.5%	1,168,286	+3.3%	$59.1M
TSLATesla Inc	0.4%	0.4%	139,388	+1.9%	$58.6M
MUBIshares Tr	0.4%	—	540,228	—	$58.1M

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.

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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	$15.3B	2,403
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 Sep 9, 2026, lists 2,403 positions worth $15.3B. The largest are BNY Mellon ETF TR US Large Cap Core Equi (BKLC) at 2.8%, ETF Ser Solutions (ACIO) at 2.4%, Apple Inc (AAPL) at 2.1%, Ishares Tr (IVV) at 1.9% and Nvidia Corporation (NVDA) at 1.7%.

What did Integrated Wealth Concepts LLC buy last quarter?

In Q2 2026, Integrated Wealth Concepts LLC added Vanguard Index Fds (VOO) (+52.2% shares), Vanguard Bd Index Fds (BND) (+49.0% shares) and Invesco Exch Traded Fd Tr II (QQQM) (+38.9% 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 Tr (IEFA), cut from its top 50 First Tr Exchange Traded Fd (RDVY), cut from its top 50 Fidelity Merrimack Str Tr (FBND), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Bny Mellon ETF Trust (BKIE), Invesco Qqq Tr (QQQ) (-9.2% shares), Ishares Tr (QUAL) (-8.9% shares) and State Street Spdr Portfolio S&p 500 Valu (SPYV) (-8.8% shares), 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 $15.3B.