# Integrated Wealth Concepts LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1737109. Source: https://holderbook.com/funds/1737109-integrated-wealth-concepts-llc/

- Reported value: $35.8B
- Positions: 5,912
- Weight of the ten largest: 17.2%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | [BKLC](https://holderbook.com/stocks/BKLC/) | $1.1B | 7,820,016 | 3.1% | 22 |
| APTUS COLLARED INV | [ACIO](https://holderbook.com/stocks/ACIO/) | $889.1M | 19,270,252 | 2.5% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $714.6M | 2,469,456 | 2.0% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $636.7M | 850,212 | 1.8% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $584.5M | 2,921,144 | 1.6% | 27 |
| APTUS DEFINED RISK ETF | [DRSK](https://holderbook.com/stocks/DRSK/) | $553.5M | 19,252,106 | 1.5% | 11 |
| J P MORGAN EXCHANGE TRADED F | [BBIN](https://holderbook.com/stocks/BBIN/) | $465.9M | 5,967,224 | 1.3% | 17 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $422.5M | 615,177 | 1.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $385.9M | 8,699,867 | 1.1% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $378.6M | 507,009 | 1.1% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $365.9M | 3,593,478 | 1.0% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $359.9M | 4,095,868 | 1.0% | 30 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $358.2M | 1,632,278 | 1.0% | 31 |
| ETF SER SOLUTIONS | [IDUB](https://holderbook.com/stocks/IDUB/) | $336.5M | 12,243,417 | 0.9% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $334.6M | 896,935 | 0.9% | 31 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $331.7M | 1,094,737 | 0.9% | 18 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $318.6M | 2,677,740 | 0.9% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $315.3M | 1,322,824 | 0.9% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $312.9M | 424,847 | 0.9% | 31 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $310.7M | 4,568,647 | 0.9% | 11 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $286.6M | 3,034,890 | 0.8% | 11 |
| ETF SER SOLUTIONS | [DUBS](https://holderbook.com/stocks/DUBS/) | $282.9M | 6,792,052 | 0.8% | 11 |
| OPUS SMALL CAP VALUE | [OSCV](https://holderbook.com/stocks/OSCV/) | $253.8M | 6,015,986 | 0.7% | 11 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $246.3M | 8,367,589 | 0.7% | 24 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $225.6M | 1,183,929 | 0.6% | 30 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $209.9M | 4,149,290 | 0.6% | 24 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $206.0M | 3,389,453 | 0.6% | 24 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $192.2M | 2,319,895 | 0.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $186.6M | 521,987 | 0.5% | 31 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $178.9M | 3,877,503 | 0.5% | 31 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $178.9M | 3,630,310 | 0.5% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $175.0M | 495,150 | 0.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $170.7M | 451,883 | 0.5% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $170.5M | 520,999 | 0.5% | 31 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $166.5M | 1,235,546 | 0.5% | 20 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $157.5M | 425,550 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $156.3M | 515,780 | 0.4% | 31 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $156.3M | 2,985,306 | 0.4% | 13 |
| BNY MELLON ETF TRUST | [BKIE](https://holderbook.com/stocks/BKIE/) | $155.2M | 1,543,049 | 0.4% | 19 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $153.7M | 3,378,401 | 0.4% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $152.3M | 1,890,757 | 0.4% | 31 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $149.8M | 2,972,450 | 0.4% | 31 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $149.3M | 1,459,808 | 0.4% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $149.2M | 2,498,772 | 0.4% | 31 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $147.5M | 230,173 | 0.4% | 25 |
| AB ACTIVE ETFS INC | [FWD](https://holderbook.com/stocks/FWD/) | $143.8M | 970,643 | 0.4% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $139.6M | 1,416,225 | 0.4% | 10 |
| PROSHARES TR | [USD](https://holderbook.com/stocks/USD/) | $138.4M | 1,327,220 | 0.4% | 2 |
| STRATEGY SHS | [SSUS](https://holderbook.com/stocks/SSUS/) | $137.0M | 2,476,055 | 0.4% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $135.5M | 1,671,850 | 0.4% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $134.4M | 112,043 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $133.5M | 5,037,505 | 0.4% | 20 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $133.3M | 316,975 | 0.4% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $132.7M | 1,233,337 | 0.4% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $132.4M | 2,617,676 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $130.8M | 3,865,304 | 0.4% | 28 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $126.0M | 1,662,712 | 0.4% | 29 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $122.3M | 356,720 | 0.3% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $121.8M | 572,206 | 0.3% | 25 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $121.0M | 1,569,508 | 0.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $121.0M | 2,388,564 | 0.3% | 23 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $118.7M | 2,158,580 | 0.3% | 17 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $117.9M | 1,559,395 | 0.3% | 31 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $116.7M | 2,213,510 | 0.3% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $116.1M | 1,202,624 | 0.3% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $114.4M | 310,449 | 0.3% | 31 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $113.5M | 2,192,244 | 0.3% | 25 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $110.5M | 3,024,172 | 0.3% | 18 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $110.3M | 95,596 | 0.3% | 25 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $108.3M | 496,749 | 0.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $108.2M | 315,198 | 0.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $106.9M | 189,753 | 0.3% | 31 |
| BNY MELLON ETF TRUST | [BKAG](https://holderbook.com/stocks/BKAG/) | $104.7M | 2,495,209 | 0.3% | 21 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $103.7M | 178,573 | 0.3% | 27 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $101.1M | 4,416,916 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $100.8M | 1,170,031 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $100.8M | 201,369 | 0.3% | 31 |
| VICTORY PORTFOLIOS II | [MODL](https://holderbook.com/stocks/MODL/) | $99.7M | 1,956,656 | 0.3% | 2 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $98.0M | 619,857 | 0.3% | 31 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $97.9M | 1,014,521 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $97.4M | 3,070,105 | 0.3% | 21 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $94.3M | 758,280 | 0.3% | 25 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $90.8M | 3,422,950 | 0.3% | 9 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $90.7M | 2,259,902 | 0.3% | 3 |
| MGP INGREDIENTS INC NEW | [MGPI](https://holderbook.com/stocks/MGPI/) | $87.8M | 5,011,558 | 0.2% | 2 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $85.3M | 3,813,741 | 0.2% | 15 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $85.2M | 2,999,758 | 0.2% | 21 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $85.1M | 750,916 | 0.2% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $84.2M | 1,170,744 | 0.2% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $84.1M | 611,142 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $82.8M | 1,009,409 | 0.2% | 8 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $82.7M | 503,164 | 0.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $82.3M | 77,285 | 0.2% | 30 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $80.4M | 877,568 | 0.2% | 18 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $79.4M | 217,012 | 0.2% | 30 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $78.9M | 1,444,335 | 0.2% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $77.8M | 306,160 | 0.2% | 31 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $76.2M | 835,372 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $75.4M | 1,406,210 | 0.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $73.0M | 497,658 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.0% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.6% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 99% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 100% |
| Q1 2025 | -2.6% | -4.6% | +1.9% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $35.8B | 5,912 |
| Q1 2026 | $12.5B | 2,276 |
| Q4 2025 | $8.4B | 1,599 |
| 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 |