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Integrated Wealth Concepts LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Integrated Wealth Concepts LLCCIK: 0001737109
Diversified strategyMomentum follower
Total reported value
$20.5B
Reporting period: 2026-06-30 · Number of holdings: 5948
Integrated Wealth Concepts LLC disclosed 5948 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $20.5B and a quarterly turnover rate of 51.3%.
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Personality snowflake
- Concentration
- 2.39
- Portfolio Stability
- 51.31
- Momentum
- 100
- Sector conviction
- 55.78
- Diversification
- 100
- Sizing Uniformity
- 41.47
Integrated Wealth Concepts LLC's disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 168 equally-sized positions, well below its 5948 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BKLC
+68.7% $338.3M
Add QQQM
+105.9% $122.7M
Trim XOM
-37.9% -$23.6M
Add DFAC
+76.2% $123.5M
Trim QUAL
+16.8% $50.6M
Add SPYM
+76.0% $113.4M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
This quarter, the institution actively added to a range of index and thematic ETFs, with notable increases in U.S. broad-market (BKLC, QQQM), defensive/low-volatility (SPYM, ACIO), and international diversification (BBIN, DFAC) vehicles. Weight shifts suggest a rotation from individual names like AAPL toward ETF-based exposure, consistent with a 'de-stocking, index-ifying' approach.
Macro & Fundamentals
The data points to a possible alignment with a broader trend favoring passive investing and risk diversification, particularly in a potentially more volatile environment—evidenced by larger allocations to low-volatility and defensive ETFs (e.g., SPYM, ACIO) and international equity ETFs (BBIN). This is an inference from limited data, not a confirmed causal claim.
Blind Spots / Risks
Despite extreme overall diversification (HHI of 0.006), the top ETF holdings (e.g., BKLC, ACIO) carry significant weight, and the quarter's actions were almost exclusively adds with no trims—suggesting a strong attachment to existing positions. If market regimes shift, this concentration in index products could become a liquidity or drawdown risk that the low HHI masks.
Compiled by AI directly from this institution's public Form 13F data on SEC EDGAR; reflects historical positioning only and carries no investment recommendation. Source filing linked below. View the original 2026-06-30 Form 13F filing on SEC.gov
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 5948 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 3.41% | +0.53% | +68.69% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.54% | -0.09% | +43.74% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.92% | -0.13% | +34.08% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | -0.20% | +26.87% | |
| 5 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.63% | +0.02% | +57.00% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | -0.15% | +29.54% | |
| 7 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 1.37% | +0.02% | +55.12% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.20% | +0.23% | +76.20% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.20% | +75.98% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.18% | +69.54% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | -0.16% | +23.50% | |
| 12 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.02% | +0.13% | +68.99% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.02% | +0.18% | +2.96% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.98% | -0.22% | +16.79% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.97% | +0.37% | +105.86% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.93% | +0.11% | +58.58% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.15% | +39.86% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.91% | +0.07% | +45.82% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | -0.02% | +25.55% | |
| 20 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 0.86% | +0.12% | +65.48% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | -0.02% | +39.79% | |
| 22 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.84% | +0.03% | +51.51% | |
| 23 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.75% | +0.02% | +57.43% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.63% | +0.12% | +101.88% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.63% | -0.08% | +26.17% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | +0.09% | +34.04% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | -0.07% | +37.33% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.54% | +0.06% | +83.69% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.50% | -0.12% | +11.18% | |
| 30 | CGDV | Cap Group Dividend Value | ETF-Other | 0.49% | — | +39.52% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.04% | +22.06% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | +31.83% | |
| 33 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 0.48% | +0.07% | +78.12% | |
| 34 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.47% | +0.02% | +71.31% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | +0.14% | +93.53% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | +45.71% | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.45% | +0.09% | +59.11% | |
| 38 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.43% | +0.10% | +82.22% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | -0.05% | +29.20% | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.42% | -0.01% | +45.88% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | — | +47.12% | |
| 42 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.42% | -0.14% | +20.00% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | +0.18% | +148.16% | |
| 44 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.41% | -0.11% | +10.68% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | +0.17% | +928.12% | |
| 46 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.40% | +0.03% | +75.06% | |
| 47 | RDVY | First Trust Rising Dividend | ETF-Other | 0.38% | -0.09% | +12.10% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.37% | -0.01% | +38.97% | |
| 49 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.37% | +0.08% | +82.85% | |
| 50 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.37% | +0.08% | +5.29% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+17.7%
- Stdev
- +10.5%
- Beta
- +0.79
- Alpha
- 0%
- Max Drawdown
- -5.3%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.04
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.14
- Calmar
- +3.1
- Information Ratio
- -1.17
- Tracking Error
- +3.6%
- Stdev Down
- +5.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.9%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.51
- Stdev Sectors
- +9.3%
- Skewness
- -0.07
- Kurtosis
- -0.28
- Upside Potential
- +4.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 5948 | $20.5B | 51 | ||
| 2026 Q1 | 2276 | $12.5B | 44 | ||
| 2025 Q4 | 1599 | $8.4B | 36 | ||
| 2025 Q3 | 1974 | $11.2B | 34 | ||
| 2025 Q2 | 1901 | $10.0B | 0 | ||
| 2025 Q1 | 1734 | $8.6B | 100 | ||
| 2024 Q4 | 1713 | $8.6B | 0 | ||
| 2024 Q3 | 1670 | $8.2B | 0 | ||
| 2024 Q2 | 1643 | $7.3B | 0 | ||
| 2024 Q1 | 1644 | $6.9B | 0 | ||
| 2023 Q4 | 1590 | $6.1B | 0 | ||
| 2023 Q3 | 1557 | $5.7B | 0 | ||
| 2023 Q2 | 1560 | $5.8B | 0 | ||
| 2023 Q1 | 1346 | $4.9B | 0 | ||
| 2022 Q4 | 1038 | $3.7B | 0 | ||
| 2022 Q3 | 949 | $3.1B | 0 | ||
| 2022 Q2 | 979 | $3.2B | 0 | ||
| 2022 Q1 | 938 | $3.3B | 0 | ||
| 2021 Q4 | 982 | $3.4B | 0 | ||
| 2021 Q3 | 936 | $3.1B | 0 | ||
| 2021 Q2 | 797 | $2.8B | 93 | ||
| 2021 Q1 | 732 | $2.4B | 36 | ||
| 2020 Q4 | 622 | $2.1B | 45 | ||
| 2020 Q3 | 568 | $1.6B | 41 | ||
| 2020 Q2 | 512 | $1.4B | 45 | ||
| 2020 Q1 | 413 | $1.1B | 48 | ||
| 2019 Q4 | 471 | $1.2B | 46 | ||
| 2019 Q3 | 422 | $889.2M | 34 | ||
| 2019 Q2 | 389 | $763.4M | 41 | ||
| 2019 Q1 | 330 | $590.7M | 60 | ||
| 2018 Q4 | 265 | $368.1M | 37 | ||
| 2018 Q3 | 250 | $331.0M | 45 | ||
| 2018 Q2 | 230 | $293.0M | 68 | ||
| 2018 Q1 | 198 | $249.4M | 14 | ||
| 2017 Q4 | 191 | $233.7M | 0 |
Holding changes this quarter
Integrated Wealth Concepts LLC's most significant position changes for 2026-06-30: New buy: Avantis US Large Cap Value (AVLV); New buy: Gmo U.s. Quality ETF (QLTY); New buy: Jh Disc. Value Int Select (JDVI); New buy: Ft Lad Autocall Bar Inc ETF (ACYN); New buy: .
Showing top 200 changes by size (of 5931 total)
1–50 of 200
Filing History
FAQ
What is Integrated Wealth Concepts LLC and what type of investor is it?
Integrated Wealth Concepts LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $20.5B, spread across 5948 disclosed positions.
What are Integrated Wealth Concepts LLC's largest equity positions?
Based on the latest 13F filing, Integrated Wealth Concepts LLC's top holdings by market value are:
1. Bny Mellon US Lrg Cap Cor (BKLC) — $699.0M (3.4%)
2. Aptus Collared Invest Opp (ACIO) — $521.2M (2.5%)
3. Apple Inc (AAPL) — $393.4M (1.9%)
4. Ishares Core S&p 500 ETF (IVV) — $339.8M (1.7%)
5. Aptus Defined Risk ETF (DRSK) — $333.8M (1.6%)
What changes did Integrated Wealth Concepts LLC make in its most recent portfolio filing?
In the latest reported quarter, Integrated Wealth Concepts LLC made 200 notable position adjustments: 10 new positions were initiated, 183 existing holdings were added to, 7 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Avantis US Large Cap Value (AVLV); New buy: Gmo U.s. Quality ETF (QLTY); New buy: Jh Disc. Value Int Select (JDVI); New buy: Ft Lad Autocall Bar Inc ETF (ACYN); New buy:
What sectors does Integrated Wealth Concepts LLC focus on?
Integrated Wealth Concepts LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.5%
• Financials: 12.1%
• Industrials: 10.6%
• Consumer Discretionary: 9.4%
• Health Care: 8.3%
• Communication Services: 6.9%
Investment Profile
Integrated Wealth Concepts LLC returned an annualized 16.4% over the trailing 36 months — outperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 51 over the past 4 quarters — a shift toward more active trading.
It has added to its BKLC position over the past two quarters (+$382.2M, now $699.0M), while trimming HELO over the same stretch (-$7.7M, still holding $5.4M).
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