Filed: 5/15/2026ACC: 0001737109-26-000002
📋 What this filing means
INTEGRATED WEALTH CONCEPTS LLC filed this quarterly 13F‑HR report disclosing 2276 equity positions with a total reported market value of $12.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2276
Positions
$12.54B
Total AUM (reported)
206.09M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$9.06B72.2%
COMMON STOCK$3.47B27.7%
OIL & GAS, REAL ESTATE AND REIT$9.95M0.1%
PREFERRED STOCK$458.8K0.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$64.0K0.0%
Portfolio Concentration
Top 3$947.73M7.6%
4–10$1.25B10.0%
11–25$1.53B12.2%
Rest$8.81B70.2%
Top 3 weight
7.6%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 206.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
206.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1280
Shared0
Other996
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2276
Rows:
BNY MELLON
OTRShares2.89M
TypeSH
Market value$360.67M
2.88%
Sole
0.00
Shared
0.00
None
2.89M
APTUS COLLARED
SOLEShares7.86M
TypeSH
Market value$329.75M
2.63%
Sole
0.00
Shared
0.00
None
7.86M
APPLE INC
OTRShares1.01M
TypeSH
Market value$257.32M
2.05%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES CORE
OTRShares357.62K
TypeSH
Market value$233.60M
1.86%
Sole
0.00
Shared
0.00
None
357.62K
NVIDIA CORP
OTRShares1.23M
TypeSH
Market value$214.90M
1.71%
Sole
0.00
Shared
0.00
None
1.23M
APTUS DEFINED
SOLEShares7.39M
TypeSH
Market value$202.09M
1.61%
Sole
0.00
Shared
0.00
None
7.39M
JPMORGAN BETABUILDERS
SOLEShares2.32M
TypeSH
Market value$169.33M
1.35%
Sole
0.00
Shared
0.00
None
2.32M
ISHARES MSCI
OTRShares785.05K
TypeSH
Market value$150.58M
1.20%
Sole
0.00
Shared
0.00
None
785.05K
STATE STREET
SOLEShares228.91K
TypeSH
Market value$148.87M
1.19%
Sole
0.00
Shared
0.00
None
228.91K
MICROSOFT CORP
OTRShares360.80K
TypeSH
Market value$133.56M
1.07%
Sole
0.00
Shared
0.00
None
360.80K
DIMENSIONAL US
SOLEShares3.14M
TypeSH
Market value$122.11M
0.97%
Sole
0.00
Shared
0.00
None
3.14M
VANGUARD S&P
SOLEShares191.23K
TypeSH
Market value$114.27M
0.91%
Sole
0.00
Shared
0.00
None
191.23K
INVESCO QQQ
OTRShares196.41K
TypeSH
Market value$113.37M
0.90%
Sole
0.00
Shared
0.00
None
196.41K
APTUS INTL
SOLEShares4.52M
TypeSH
Market value$111.54M
0.89%
Sole
0.00
Shared
0.00
None
4.52M
STATE STREET
OTRShares1.45M
TypeSH
Market value$111.13M
0.89%
Sole
0.00
Shared
0.00
None
1.45M
AMAZON COM
OTRShares526.57K
TypeSH
Market value$109.67M
0.87%
Sole
0.00
Shared
0.00
None
526.57K
STATE STREET
OTRShares1.07M
TypeSH
Market value$105.09M
0.84%
Sole
0.00
Shared
0.00
None
1.07M
VANGUARD TOTAL
SOLEShares1.43M
TypeSH
Market value$105.02M
0.84%
Sole
0.00
Shared
0.00
None
1.43M
ISHARES U S
SOLEShares1.77M
TypeSH
Market value$102.70M
0.82%
Sole
0.00
Shared
0.00
None
1.77M
GOLDMAN SACHS
SOLEShares1.20M
TypeSH
Market value$101.55M
0.81%
Sole
0.00
Shared
0.00
None
1.20M
APTUS LARGE
SOLEShares2.56M
TypeSH
Market value$92.17M
0.74%
Sole
0.00
Shared
0.00
None
2.56M
OPUS SMALL
SOLEShares2.31M
TypeSH
Market value$91.16M
0.73%
Sole
0.00
Shared
0.00
None
2.31M
SCHWAB US
SOLEShares3.49M
TypeSH
Market value$89.43M
0.71%
Sole
0.00
Shared
0.00
None
3.49M
STATE STREET
SOLEShares1.48M
TypeSH
Market value$83.90M
0.67%
Sole
0.00
Shared
0.00
None
1.48M
ISHARES CORE
OTRShares1.11M
TypeSH
Market value$77.16M
0.62%
Sole
0.00
Shared
0.00
None
1.11M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLONOTR | MF Closed and MF Open | 2.89M | SH | $360.67M 2.88% | 0.00 | 0.00 | 2.89M |
APTUS COLLAREDSOLE | MF Closed and MF Open | 7.86M | SH | $329.75M 2.63% | 0.00 | 0.00 | 7.86M |
APPLE INCOTR | Common Stock | 1.01M | SH | $257.32M 2.05% | 0.00 | 0.00 | 1.01M |
ISHARES COREOTR | MF Closed and MF Open | 357.62K | SH | $233.60M 1.86% | 0.00 | 0.00 | 357.62K |
NVIDIA CORPOTR | Common Stock | 1.23M | SH | $214.90M 1.71% | 0.00 | 0.00 | 1.23M |
APTUS DEFINEDSOLE | MF Closed and MF Open | 7.39M | SH | $202.09M 1.61% | 0.00 | 0.00 | 7.39M |
JPMORGAN BETABUILDERSSOLE | MF Closed and MF Open | 2.32M | SH | $169.33M 1.35% | 0.00 | 0.00 | 2.32M |
ISHARES MSCIOTR | MF Closed and MF Open | 785.05K | SH | $150.58M 1.20% | 0.00 | 0.00 | 785.05K |
STATE STREETSOLE | MF Closed and MF Open | 228.91K | SH | $148.87M 1.19% | 0.00 | 0.00 | 228.91K |
MICROSOFT CORPOTR | Common Stock | 360.80K | SH | $133.56M 1.07% | 0.00 | 0.00 | 360.80K |
DIMENSIONAL USSOLE | MF Closed and MF Open | 3.14M | SH | $122.11M 0.97% | 0.00 | 0.00 | 3.14M |
VANGUARD S&PSOLE | MF Closed and MF Open | 191.23K | SH | $114.27M 0.91% | 0.00 | 0.00 | 191.23K |
INVESCO QQQOTR | MF Closed and MF Open | 196.41K | SH | $113.37M 0.90% | 0.00 | 0.00 | 196.41K |
APTUS INTLSOLE | MF Closed and MF Open | 4.52M | SH | $111.54M 0.89% | 0.00 | 0.00 | 4.52M |
STATE STREETOTR | MF Closed and MF Open | 1.45M | SH | $111.13M 0.89% | 0.00 | 0.00 | 1.45M |
AMAZON COMOTR | Common Stock | 526.57K | SH | $109.67M 0.87% | 0.00 | 0.00 | 526.57K |
STATE STREETOTR | MF Closed and MF Open | 1.07M | SH | $105.09M 0.84% | 0.00 | 0.00 | 1.07M |
VANGUARD TOTALSOLE | MF Closed and MF Open | 1.43M | SH | $105.02M 0.84% | 0.00 | 0.00 | 1.43M |
ISHARES U SSOLE | MF Closed and MF Open | 1.77M | SH | $102.70M 0.82% | 0.00 | 0.00 | 1.77M |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 1.20M | SH | $101.55M 0.81% | 0.00 | 0.00 | 1.20M |
APTUS LARGESOLE | MF Closed and MF Open | 2.56M | SH | $92.17M 0.74% | 0.00 | 0.00 | 2.56M |
OPUS SMALLSOLE | MF Closed and MF Open | 2.31M | SH | $91.16M 0.73% | 0.00 | 0.00 | 2.31M |
SCHWAB USSOLE | MF Closed and MF Open | 3.49M | SH | $89.43M 0.71% | 0.00 | 0.00 | 3.49M |
STATE STREETSOLE | MF Closed and MF Open | 1.48M | SH | $83.90M 0.67% | 0.00 | 0.00 | 1.48M |
ISHARES COREOTR | MF Closed and MF Open | 1.11M | SH | $77.16M 0.62% | 0.00 | 0.00 | 1.11M |
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