Filed: 8/12/2026ACC: 0001737109-26-000005
📋 What this filing means
INTEGRATED WEALTH CONCEPTS LLC filed this quarterly 13F‑HR report disclosing 5912 equity positions with a total reported market value of $20.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5912
Positions
$20.52B
Total AUM (reported)
314.16M
Total Shares
Allocation by class
COM$4.07B19.8%
US LRG CP CORE$699.00M3.4%
APTUS COLLRD INV$521.20M2.5%
CORE S&P500 ETF$339.80M1.7%
APTUS DEFINED$333.76M1.6%
BETABUILDERS I$280.48M1.4%
US COR EQU 2 ETF$245.60M1.2%
Portfolio Concentration
Top 3$1.61B7.9%
4–10$1.97B9.6%
11–25$2.71B13.2%
Rest$14.23B69.3%
Top 3 weight
7.9%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 314.16M
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
314.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole5912
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings5912
Rows:
BNY MELLON ETF TRUST
SOLEShares4.87M
TypeSH
Market value$699.00M
3.41%
Sole
0.00
Shared
0.00
None
4.87M
ETF SER SOLUTIONS
SOLEShares11.30M
TypeSH
Market value$521.20M
2.54%
Sole
0.00
Shared
0.00
None
11.30M
APPLE INC
SOLEShares1.36M
TypeSH
Market value$393.37M
1.92%
Sole
0.00
Shared
0.00
None
1.36M
ISHARES TR
SOLEShares453.70K
TypeSH
Market value$339.80M
1.66%
Sole
0.00
Shared
0.00
None
453.70K
ETF SER SOLUTIONS
SOLEShares11.61M
TypeSH
Market value$333.76M
1.63%
Sole
0.00
Shared
0.00
None
11.61M
NVIDIA CORPORATION
SOLEShares1.60M
TypeSH
Market value$319.42M
1.56%
Sole
0.00
Shared
0.00
None
1.60M
J P MORGAN EXCHANGE TRADED F
SOLEShares3.59M
TypeSH
Market value$280.48M
1.37%
Sole
0.00
Shared
0.00
None
3.59M
DIMENSIONAL ETF TRUST
SOLEShares5.54M
TypeSH
Market value$245.60M
1.20%
Sole
0.00
Shared
0.00
None
5.54M
SPDR SERIES TRUST
SOLEShares2.56M
TypeSH
Market value$224.54M
1.09%
Sole
0.00
Shared
0.00
None
2.56M
VANGUARD INDEX FDS
SOLEShares324.21K
TypeSH
Market value$222.68M
1.09%
Sole
0.00
Shared
0.00
None
324.21K
STATE STR SPDR S&P 500 ETF T
SOLEShares282.70K
TypeSH
Market value$211.14M
1.03%
Sole
0.00
Shared
0.00
None
282.70K
ETF SER SOLUTIONS
SOLEShares7.64M
TypeSH
Market value$210.00M
1.02%
Sole
0.00
Shared
0.00
None
7.64M
VANGUARD BD INDEX FDS
SOLEShares1.47M
TypeSH
Market value$209.87M
1.02%
Sole
0.00
Shared
0.00
None
1.47M
ISHARES TR
SOLEShares916.82K
TypeSH
Market value$201.18M
0.98%
Sole
0.00
Shared
0.00
None
916.82K
INVESCO EXCH TRADED FD TR II
SOLEShares653.76K
TypeSH
Market value$198.12M
0.97%
Sole
0.00
Shared
0.00
None
653.76K
BLACKROCK ETF TRUST
SOLEShares2.80M
TypeSH
Market value$190.38M
0.93%
Sole
0.00
Shared
0.00
None
2.80M
MICROSOFT CORP
SOLEShares504.59K
TypeSH
Market value$188.25M
0.92%
Sole
0.00
Shared
0.00
None
504.59K
SPDR SERIES TRUST
SOLEShares1.57M
TypeSH
Market value$186.22M
0.91%
Sole
0.00
Shared
0.00
None
1.57M
INVESCO QQQ TR
SOLEShares246.60K
TypeSH
Market value$181.62M
0.89%
Sole
0.00
Shared
0.00
None
246.60K
ETF SER SOLUTIONS
SOLEShares4.23M
TypeSH
Market value$176.14M
0.86%
Sole
0.00
Shared
0.00
None
4.23M
AMAZON COM INC
SOLEShares736.08K
TypeSH
Market value$175.44M
0.85%
Sole
0.00
Shared
0.00
None
736.08K
GOLDMAN SACHS ETF TR
SOLEShares1.82M
TypeSH
Market value$171.60M
0.84%
Sole
0.00
Shared
0.00
None
1.82M
ETF SER SOLUTIONS
SOLEShares3.64M
TypeSH
Market value$153.52M
0.75%
Sole
0.00
Shared
0.00
None
3.64M
VANGUARD MUN BD FDS
SOLEShares2.57M
TypeSH
Market value$130.06M
0.63%
Sole
0.00
Shared
0.00
None
2.57M
SCHWAB STRATEGIC TR
SOLEShares4.40M
TypeSH
Market value$129.50M
0.63%
Sole
0.00
Shared
0.00
None
4.40M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 4.87M | SH | $699.00M 3.41% | 0.00 | 0.00 | 4.87M |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 11.30M | SH | $521.20M 2.54% | 0.00 | 0.00 | 11.30M |
APPLE INCSOLE | COM | 1.36M | SH | $393.37M 1.92% | 0.00 | 0.00 | 1.36M |
ISHARES TRSOLE | CORE S&P500 ETF | 453.70K | SH | $339.80M 1.66% | 0.00 | 0.00 | 453.70K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 11.61M | SH | $333.76M 1.63% | 0.00 | 0.00 | 11.61M |
NVIDIA CORPORATIONSOLE | COM | 1.60M | SH | $319.42M 1.56% | 0.00 | 0.00 | 1.60M |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 3.59M | SH | $280.48M 1.37% | 0.00 | 0.00 | 3.59M |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 5.54M | SH | $245.60M 1.20% | 0.00 | 0.00 | 5.54M |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 2.56M | SH | $224.54M 1.09% | 0.00 | 0.00 | 2.56M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 324.21K | SH | $222.68M 1.09% | 0.00 | 0.00 | 324.21K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 282.70K | SH | $211.14M 1.03% | 0.00 | 0.00 | 282.70K |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 7.64M | SH | $210.00M 1.02% | 0.00 | 0.00 | 7.64M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.47M | SH | $209.87M 1.02% | 0.00 | 0.00 | 1.47M |
ISHARES TRSOLE | MSCI USA QLT FCT | 916.82K | SH | $201.18M 0.98% | 0.00 | 0.00 | 916.82K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 653.76K | SH | $198.12M 0.97% | 0.00 | 0.00 | 653.76K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 2.80M | SH | $190.38M 0.93% | 0.00 | 0.00 | 2.80M |
MICROSOFT CORPSOLE | COM | 504.59K | SH | $188.25M 0.92% | 0.00 | 0.00 | 504.59K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 1.57M | SH | $186.22M 0.91% | 0.00 | 0.00 | 1.57M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 246.60K | SH | $181.62M 0.89% | 0.00 | 0.00 | 246.60K |
ETF SER SOLUTIONSSOLE | APTUS LARGE CAP | 4.23M | SH | $176.14M 0.86% | 0.00 | 0.00 | 4.23M |
AMAZON COM INCSOLE | COM | 736.08K | SH | $175.44M 0.85% | 0.00 | 0.00 | 736.08K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 1.82M | SH | $171.60M 0.84% | 0.00 | 0.00 | 1.82M |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 3.64M | SH | $153.52M 0.75% | 0.00 | 0.00 | 3.64M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 2.57M | SH | $130.06M 0.63% | 0.00 | 0.00 | 2.57M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 4.40M | SH | $129.50M 0.63% | 0.00 | 0.00 | 4.40M |
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