Integrated Wealth Concepts Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$12.54B
Q ending 2026-03-31
Prior quarter
$8.42B
Q ending 2025-12-31
Change
+49.0% QoQ · +46.2% YoY
Positions
2,276
reported holdings
Largest positions
Top 100 of 2,276 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Bny Mellon | BKLC | Shares | $360.7M | 2.9M |
| Aptus Collared | ACIO | Shares | $329.7M | 7.9M |
| Apple Inc | AAPL | Shares | $257.3M | 1.0M |
| Ishares Core | IVV | Shares | $233.6M | 358K |
| Nvidia Corp | NVDA | Shares | $214.9M | 1.2M |
| Aptus Defined | DRSK | Shares | $202.1M | 7.4M |
| Jpmorgan Betabuilders | BBIN | Shares | $169.3M | 2.3M |
| Ishares Msci | QUAL | Shares | $150.6M | 785K |
| State Street | SPY | Shares | $148.9M | 229K |
| Microsoft Corp | MSFT | Shares | $133.6M | 361K |
| Dimensional Us | DFAC | Shares | $122.1M | 3.1M |
| Vanguard S&P | VOO | Shares | $114.3M | 191K |
| Invesco Qqq | QQQ | Shares | $113.4M | 196K |
| Aptus Intl | IDUB | Shares | $111.5M | 4.5M |
| State Street | SPYM | Shares | $111.1M | 1.5M |
| Amazon Com | AMZN | Shares | $109.7M | 527K |
| State Street | SPYG | Shares | $105.1M | 1.1M |
| Vanguard Total | BND | Shares | $105.0M | 1.4M |
| Ishares U S | DYNF | Shares | $102.7M | 1.8M |
| Goldman Sachs | GSEW | Shares | $101.6M | 1.2M |
| Aptus Large | DUBS | Shares | $92.2M | 2.6M |
| Opus Small | OSCV | Shares | $91.2M | 2.3M |
| Schwab Us | SCHX | Shares | $89.4M | 3.5M |
| State Street | SPYV | Shares | $83.9M | 1.5M |
| Ishares Core | IEMG | Shares | $77.2M | 1.1M |
| Invesco Nasdaq | QQQM | Shares | $75.5M | 318K |
| Ishares Flexible | BINC | Shares | $70.5M | 1.4M |
| State Street | XLK | Shares | $66.0M | 497K |
| Jpmorgan Betabuilders | BBUS | Shares | $65.8M | 561K |
| Alphabet Inc | GOOGL | Shares | $65.4M | 227K |
| Vanguard Municipal | VTEB | Shares | $63.5M | 1.3M |
| Ishares Core | IEFA | Shares | $63.5M | 702K |
| Capital Group | CGDV | Shares | $61.7M | 1.4M |
| Alphabet Inc | GOOG | Shares | $60.5M | 211K |
| Ishares Core | IUSB | Shares | $60.4M | 1.3M |
| Vanguard Total | VTI | Shares | $59.6M | 186K |
| First Trust | RDVY | Shares | $58.4M | 855K |
| Jpmorgan Chase | JPM | Shares | $58.1M | 198K |
| Jpmorgan | JPST | Shares | $57.2M | 1.1M |
| Fidelity Total | FBND | Shares | $56.6M | 1.2M |
| Spdr Gold | GLD | Shares | $56.1M | 130K |
| State Street | SPDW | Shares | $53.9M | 1.2M |
| Vanguard Fste | VWO | Shares | $53.3M | 985K |
| Bny Mellon | BKIE | Shares | $51.0M | 546K |
| Tesla Inc | TSLA | Shares | $50.9M | 137K |
| Jpmorgan | JMUB | Shares | $50.2M | 1.0M |
| Schwab Us | SCHG | Shares | $47.4M | 1.6M |
| Exxon Mobil | XOM | Shares | $47.2M | 278K |
| Meta Platforms | META | Shares | $47.1M | 82K |
| Schwab Us | SCHP | Shares | $46.7M | 1.8M |
| Mgp Ingredients Inc New | MGPI | Shares | $46.6M | 2.5M |
| Ab Disruptors | FWD | Shares | $46.4M | 427K |
| Berkshire Hathaway | BRK/B | Shares | $45.2M | 94K |
| Invesco S&P | RSP | Shares | $45.0M | 234K |
| Ishares Msci | EMXC | Shares | $44.6M | 567K |
| Ishares U S | LRGF | Shares | $44.6M | 676K |
| First Trust | BUFR | Shares | $41.5M | 1.2M |
| Day Hagan | SSUS | Shares | $41.3M | 884K |
| Broadcom Inc | AVGO | Shares | $40.0M | 129K |
| Ishares Msci | USMV | Shares | $39.5M | 426K |
| Pimco Enhanced | PYLD | Shares | $38.9M | 1.5M |
| Ishares Msci | MTUM | Shares | $38.7M | 161K |
| Walmart Inc | WMT | Shares | $38.5M | 310K |
| Ishares National | MUB | Shares | $37.4M | 352K |
| State Street | SPEM | Shares | $37.1M | 791K |
| Ishares Semiconductor | SOXX | Shares | $37.0M | 112K |
| Dimensional Us | DFUV | Shares | $36.8M | 759K |
| Ishares Ibonds | IBTG | Shares | $36.6M | 1.6M |
| Bny Mellon | BKAG | Shares | $36.4M | 863K |
| Ishares S&P | OEF | Shares | $36.3M | 114K |
| Eli Lilly | LLY | Shares | $36.0M | 39K |
| Vanguard Value | VTV | Shares | $35.3M | 180K |
| Ishares Core | IJH | Shares | $35.3M | 522K |
| Vanguard High | VYM | Shares | $34.4M | 232K |
| Visa Inc | V | Shares | $34.2M | 113K |
| Schwab Us | SCHD | Shares | $33.8M | 1.1M |
| Ishares Short | MEAR | Shares | $33.1M | 658K |
| Ishares Core | ITOT | Shares | $31.4M | 220K |
| Jpmorgan | JMST | Shares | $31.3M | 613K |
| Victoryshares Westend | MODL | Shares | $31.0M | 695K |
| F/M U S | TBIL | Shares | $30.9M | 619K |
| Vanguard Ftse | VEA | Shares | $30.4M | 475K |
| Jpmorgan | JEPI | Shares | $30.3M | 534K |
| Jpmorgan Active | JGRO | Shares | $30.3M | 358K |
| Vanguard Growth | VUG | Shares | $29.9M | 68K |
| Ishares Ibonds | IBTH | Shares | $29.5M | 1.3M |
| Vanguard Small | VB | Shares | $29.3M | 112K |
| Johnson & Johnson | JNJ | Shares | $29.0M | 118K |
| Tidal Trust Ii | RSSB | Shares | $28.8M | 1.1M |
| Proshares Tr | USD | Shares | $28.8M | 600K |
| Chevron Corp | CVX | Shares | $28.6M | 138K |
| Ishares A I | BAI | Shares | $28.5M | 866K |
| Vanguard Mid | VO | Shares | $28.3M | 99K |
| Ishares S&P | IVW | Shares | $28.3M | 250K |
| State Street | BIL | Shares | $27.8M | 304K |
| Ishares Gold | IAU | Shares | $27.8M | 315K |
| Blackrock Etf Trust | CORO | Shares | $27.6M | 859K |
| Dimensional Intl | DISV | Shares | $27.5M | 698K |
| State Street | XLF | Shares | $27.4M | 555K |
| Qualcomm Inc | QCOM | Shares | $27.3M | 212K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.