Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Integrated Wealth Concepts LLC (CIK 1737109) reported $20.52B across 5,883 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BKLC ($699.0M, 3.41%), ACIO ($521.2M, 2.54%), AAPL ($393.4M, 1.92%), IVV ($339.8M, 1.66%), DRSK ($333.8M, 1.63%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BKLC | BNY MELLON ETF TRUST | $699.0M | 3.41% | 4.9M | Added |
| 2 | ACIO | ETF SER SOLUTIONS | $521.2M | 2.54% | 11.3M | Added |
| 3 | AAPL | APPLE INC | $393.4M | 1.92% | 1.4M | Added |
| 4 | IVV | ISHARES TR | $339.8M | 1.66% | 453,702 | Added |
| 5 | DRSK | ETF SER SOLUTIONS | $333.8M | 1.63% | 11.6M | Added |
| 6 | NVDA | NVIDIA CORPORATION | $319.4M | 1.56% | 1.6M | Added |
| 7 | BBIN | J P MORGAN EXCHANGE TRADED F | $280.5M | 1.37% | 3.6M | Added |
| 8 | DFAC | DIMENSIONAL ETF TRUST | $245.6M | 1.20% | 5.5M | Added |
| 9 | VOO | VANGUARD INDEX FDS | $222.7M | 1.09% | 324,208 | Added |
| 10 | SPYM | SPDR SERIES TRUST | $224.5M | 1.09% | 2.6M | Added |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $211.1M | 1.03% | 282,705 | Added |
| 12 | BND | VANGUARD BD INDEX FDS | $209.9M | 1.02% | 1.5M | Added |
| 13 | IDUB | ETF SER SOLUTIONS | $210.0M | 1.02% | 7.6M | Added |
| 14 | QUAL | ISHARES TR | $201.2M | 0.98% | 916,823 | Added |
| 15 | QQQM | INVESCO EXCH TRADED FD TR II | $198.1M | 0.97% | 653,757 | Added |
| 16 | DYNF | BLACKROCK ETF TRUST | $190.4M | 0.93% | 2.8M | Added |
| 17 | MSFT | MICROSOFT CORP | $188.3M | 0.92% | 504,593 | Added |
| 18 | SPYG | SPDR SERIES TRUST | $186.2M | 0.91% | 1.6M | Added |
| 19 | QQQ | INVESCO QQQ TR | $181.6M | 0.89% | 246,596 | Added |
| 20 | DUBS | ETF SER SOLUTIONS | $176.1M | 0.86% | 4.2M | Added |
| 21 | AMZN | AMAZON COM INC | $175.4M | 0.85% | 736,084 | Added |
| 22 | GSEW | GOLDMAN SACHS ETF TR | $171.6M | 0.84% | 1.8M | Added |
| 23 | OSCV | ETF SER SOLUTIONS | $153.5M | 0.75% | 3.6M | Added |
| 24 | VTEB | VANGUARD MUN BD FDS | $130.1M | 0.63% | 2.6M | Added |
| 25 | SCHX | SCHWAB STRATEGIC TR | $129.5M | 0.63% | 4.4M | Added |
Source: SEC Form 13F filings · as of 2026-06-30