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CIK: 0001737109
Total reported value
$20.5B
$20.5B
2276 檔
6.8%
As reported in its official Q1 2026 Form 13F filing, Integrated Wealth Concepts LLC's tracked investment portfolio stood at $20.5B with 2276 total positions.
In Q1 2026, Integrated Wealth Concepts LLC displayed an active expansion posture, initiating 17 new positions and adding to 177 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 2.88% | +0.53% | +19.29% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.63% | -0.09% | +29.26% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.05% | -0.13% | +80.34% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | -0.20% | +33.73% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | -0.15% | +102.79% | |
| 6 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.61% | +0.02% | +23.90% | |
| 7 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 1.35% | +0.02% | +14.91% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.20% | -0.22% | +49.65% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | -0.16% | +117.04% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.15% | +64.92% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.97% | +0.23% | +22.80% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.18% | +142.76% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | -0.02% | +59.91% | |
| 14 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 0.89% | +0.13% | +42.84% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.20% | +28.45% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | -0.02% | +83.94% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.84% | +0.07% | +35.68% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.84% | +0.18% | +23.57% | |
| 19 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.82% | +0.11% | +3.85% | |
| 20 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.81% | +0.03% | -0.91% | |
| 21 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 0.74% | +0.12% | +23.36% | |
| 22 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.73% | +0.02% | +16.61% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.71% | -0.08% | +10.65% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.67% | -0.07% | +21.49% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.62% | -0.12% | +29.17% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.60% | +0.37% | +10.16% | |
| 27 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.56% | -0.14% | +23.34% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.53% | +0.09% | +90.22% | |
| 29 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.52% | -0.11% | +498.02% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.04% | +53.95% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.51% | +0.12% | +32.97% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.51% | -0.20% | +9.37% | |
| 33 | CGDV | Cap Group Dividend Value | ETF-Other | 0.49% | — | +8.36% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | +98.61% | |
| 35 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.48% | +0.06% | +15.83% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | -0.05% | +46.19% | |
| 37 | RDVY | First Trust Rising Dividend | ETF-Other | 0.47% | -0.09% | +87.13% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | +66.82% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.46% | -0.10% | +104.90% | |
| 40 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.45% | +0.02% | +10.39% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | -0.15% | +218.06% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.43% | -0.01% | +25.62% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | — | +26.63% | |
| 44 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 0.41% | +0.07% | +40.78% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | -0.05% | +54.29% | |
| 46 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.40% | -0.07% | +62.52% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.38% | -0.01% | +34.29% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.26% | +72.02% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.09% | +81.07% | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.37% | +0.03% | +21.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBUS | Jpmorgan Betabuilders US Equ | +0.4% | +498.02% | Add |
| 2 | NVDA | Nvidia CORP | +0.4% | +102.79% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +117.04% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.3% | +142.76% | Add |
| 5 | GLD | Spdr Gold Shares | +0.3% | +218.06% | Add |
| 6 | SOXX | Ishares Semiconductor ETF | +0.3% | +1141.41% | Add |
| 7 | AAPL | Apple Inc | +0.2% | +80.34% | Add |
| 8 | LRGF | Ishares US Equity Factor ETF | +0.2% | +217.46% | Add |
| 9 | QCOM | Qualcomm Inc | +0.2% | +934.27% | Add |
| 10 | MOAT | Vaneck Morningstar Wide Moat | +0.2% | +5136.20% | Add |
| 11 | INTF | Ishares International Equity | +0.2% | +1649.99% | Add |
| 12 | ANGL | Vaneck Fallen Angel High Yld | +0.2% | +2826.40% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.2% | +72.02% | Add |
| 14 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +205.80% | Add |
| 15 | NBSD | Neuberger Short Duration Inc | +0.2% | +4233.08% | Add |
| 16 | JAVA | Jpmorgan Active Value ETF | +0.2% | +6038.55% | Add |
| 17 | TBIL | F/m US Treasury 3 Month Bill | +0.1% | +248.07% | Add |
| 18 | CVX | Chevron CORP | +0.1% | +182.12% | Add |
| 19 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +432.69% | Add |
| 20 | FTA | First Trust L C Val Alp | +0.1% | +1834.67% | Add |
| 21 | JPST | Jpmorgan Ultra-short Income | +0.1% | +104.90% | Add |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +7394.32% | Add |
| 23 | JGRO | Jpmorgan Active Growth ETF | +0.1% | +211.03% | Add |
| 24 | MFSI | Mfs Active International | +0.1% | +2172.87% | Add |
| 25 | VTV | Vanguard Value ETF | +0.1% | +123.80% | Add |
| 26 | UCON | First Trust Smith Unconstrai | +0.1% | +229.10% | Add |
| 27 | JGLO | Jpmorgan Glbl Slct Eq ETF | +0.1% | +1734.44% | Add |
| 28 | AMZN | Amazon.com Inc | +0.1% | +83.94% | Add |
| 29 | RDVY | First Trust Rising Dividend | +0.1% | +87.13% | Add |
| 30 | JNJ | Johnson & Johnson | +0.1% | +104.33% | Add |
| 31 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +272.77% | Add |
| 32 | BKDV | Bny Mellon Dynamic Value | +0.1% | +307.80% | Add |
| 33 | XLE | Ss Energy Select Sector | +0.1% | +148.86% | Add |
| 34 | DFAU | Dimensional US Core Equity M | +0.1% | +1064.13% | Add |
| 35 | XLK | Ss Technology Select Sector | +0.1% | +90.22% | Add |
| 36 | GOOG | Alphabet Inc-cl C | +0.1% | +98.61% | Add |
| 37 | HD | Home Depot Inc | +0.1% | +160.49% | Add |
| 38 | LRCX | Lam Research CORP | +0.1% | +252.58% | Add |
| 39 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +285.79% | Add |
| 40 | XLB | Ss Materials Select Sector | +0.1% | +1644.16% | Add |
| 41 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +1184.53% | Add |
| 42 | AMD | Advanced Micro Devices | +0.1% | +215.57% | Add |
| 43 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +245.13% | Add |
| 44 | SMLF | Ishares US Smallcap Equity F | +0.1% | +1537.10% | Add |
| 45 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +301.74% | Add |
| 46 | COST | Costco Wholesale CORP | +0.1% | +82.06% | Add |
| 47 | SLV | Ishares Silver Trust | +0.1% | +120.19% | Add |
| 48 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | +154.41% | Add |
| 49 | AMAT | Applied Materials Inc | +0.1% | +215.13% | Add |
| 50 | MU | Micron Technology Inc | +0.1% | +140.58% | Add |
According to official SEC Form 13F filings, Integrated Wealth Concepts LLC reported a total U.S. public equity portfolio value of $20.5B across 2276 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BKLC, ACIO, AAPL) accounted for 6.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
MGPI
市值: $46.6M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $5.4M
During Q1 2026, Integrated Wealth Concepts LLC's top holdings by market value included BKLC (2.9%)、ACIO (2.6%)、AAPL (2.0%). The largest single position, BKLC, represented 2.9% of total portfolio value.
In Q1 2026, Integrated Wealth Concepts LLC made 200 total portfolio adjustments, initiating 17 new buys, adding to 177 positions, trimming 5 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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