Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Bny Mellon ETF TrustUS LRG CP CORE | US LRG CP CORE | $699,003,031 | 3.4% |
| ETF Ser SolutionsAPTUS COLLRD INV | APTUS COLLRD INV | $521,203,601 | 2.5% |
| Apple Inc.COM | COM | $393,365,859 | 1.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $339,797,003 | 1.7% |
| ETF Ser SolutionsAPTUS DEFINED | APTUS DEFINED | $333,760,813 | 1.6% |
| Nvidia CorporationCOM | COM | $319,421,674 | 1.6% |
| J P Morgan Exchange Traded FBETABUILDERS I | BETABUILDERS I | $280,476,329 | 1.4% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $245,602,900 | 1.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $224,538,259 | 1.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $222,683,160 | 1.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $211,136,104 | 1.0% |
| ETF Ser SolutionsAPTUS INT ENH YL | APTUS INT ENH YL | $210,000,083 | 1.0% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $209,866,204 | 1.0% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $201,184,830 | 1.0% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $198,123,079 | 1.0% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $190,380,033 | 0.9% |
| Microsoft Corp.COM | COM | $188,254,134 | 0.9% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $186,222,970 | 0.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $181,618,415 | 0.9% |
| ETF Ser SolutionsAPTUS LARGE CAP | APTUS LARGE CAP | $176,143,631 | 0.9% |
| Amazon Com Inc.COM | COM | $175,439,314 | 0.9% |
| Goldman Sachs ETF TREQUAL WEIGHT US | EQUAL WEIGHT US | $171,601,380 | 0.8% |
| ETF Ser SolutionsOPUS SML CP VL | OPUS SML CP VL | $153,523,426 | 0.7% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $130,057,878 | 0.6% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $129,501,349 | 0.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $126,820,035 | 0.6% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $123,791,869 | 0.6% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $110,868,608 | 0.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $101,887,726 | 0.5% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $99,661,791 | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $99,148,286 | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $98,310,796 | 0.5% |
| Bny Mellon ETF TrustINTERNATIONL EQT | INTERNATIONL EQT | $97,870,287 | 0.5% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $96,702,124 | 0.5% |
| Broadcom Inc.COM | COM | $94,610,514 | 0.5% |
| JPMORGAN Chase & COCOM | COM | $94,232,657 | 0.5% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $92,360,712 | 0.5% |
| Strategy ShsDAY HAGAN SMART | DAY HAGAN SMART | $89,111,970 | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $88,767,965 | 0.4% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $86,816,261 | 0.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $86,528,511 | 0.4% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $85,267,006 | 0.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $84,249,619 | 0.4% |
| J P Morgan Exchange Traded FBETABUILDRS US | BETABUILDRS US | $83,664,762 | 0.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $81,729,107 | 0.4% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $81,440,567 | 0.4% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $77,730,869 | 0.4% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $76,564,698 | 0.4% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $76,348,662 | 0.4% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $75,898,983 | 0.4% |
Bny Mellon ETF TrustUS LRG CP CORE$699,003,031
- Class
- US LRG CP CORE
- Share
- 3.4%
ETF Ser SolutionsAPTUS COLLRD INV$521,203,601
- Class
- APTUS COLLRD INV
- Share
- 2.5%
Apple Inc.COM$393,365,859
- Class
- COM
- Share
- 1.9%
iShares TRCORE S&P500 ETF$339,797,003
- Class
- CORE S&P500 ETF
- Share
- 1.7%
ETF Ser SolutionsAPTUS DEFINED$333,760,813
- Class
- APTUS DEFINED
- Share
- 1.6%
Nvidia CorporationCOM$319,421,674
- Class
- COM
- Share
- 1.6%
J P Morgan Exchange Traded FBETABUILDERS I$280,476,329
- Class
- BETABUILDERS I
- Share
- 1.4%
Dimensional ETF TrustUS COR EQU 2 ETF$245,602,900
- Class
- US COR EQU 2 ETF
- Share
- 1.2%
SPDR Series TrustST STR P500ETF$224,538,259
- Class
- ST STR P500ETF
- Share
- 1.1%
Vanguard Index FdsS&P 500 ETF SHS$222,683,160
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
State Str SPDR S&P 500 ETF TTR UNIT$211,136,104
- Class
- TR UNIT
- Share
- 1.0%
ETF Ser SolutionsAPTUS INT ENH YL$210,000,083
- Class
- APTUS INT ENH YL
- Share
- 1.0%
Vanguard BD Index FdsTOTAL BND MRKT$209,866,204
- Class
- TOTAL BND MRKT
- Share
- 1.0%
iShares TRMSCI USA QLT FCT$201,184,830
- Class
- MSCI USA QLT FCT
- Share
- 1.0%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$198,123,079
- Class
- NASDAQ 100 ETF
- Share
- 1.0%
Blackrock ETF TrustISHARES US EQUIT$190,380,033
- Class
- ISHARES US EQUIT
- Share
- 0.9%
Microsoft Corp.COM$188,254,134
- Class
- COM
- Share
- 0.9%
SPDR Series TrustST STR P500GRW$186,222,970
- Class
- ST STR P500GRW
- Share
- 0.9%
Invesco Qqq TRUNIT SER 1$181,618,415
- Class
- UNIT SER 1
- Share
- 0.9%
ETF Ser SolutionsAPTUS LARGE CAP$176,143,631
- Class
- APTUS LARGE CAP
- Share
- 0.9%
Amazon Com Inc.COM$175,439,314
- Class
- COM
- Share
- 0.9%
Goldman Sachs ETF TREQUAL WEIGHT US$171,601,380
- Class
- EQUAL WEIGHT US
- Share
- 0.8%
ETF Ser SolutionsOPUS SML CP VL$153,523,426
- Class
- OPUS SML CP VL
- Share
- 0.7%
Vanguard Mun BD FdsTAX EXEMPT BD$130,057,878
- Class
- TAX EXEMPT BD
- Share
- 0.6%
Schwab Strategic TRUS LRG CAP ETF$129,501,349
- Class
- US LRG CAP ETF
- Share
- 0.6%
Select Sector SPDR TRST STR TECHN ETF$126,820,035
- Class
- ST STR TECHN ETF
- Share
- 0.6%
SPDR Series TrustST STR P500VAL$123,791,869
- Class
- ST STR P500VAL
- Share
- 0.6%
iShares TRCORE UNIVRSL USD$110,868,608
- Class
- CORE UNIVRSL USD
- Share
- 0.5%
iShares Inc.CORE MSCI EMKT$101,887,726
- Class
- CORE MSCI EMKT
- Share
- 0.5%
Capital Group Dividend ValueSHS CREAT UNIT$99,661,791
- Class
- SHS CREAT UNIT
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$99,148,286
- Class
- CAP STK CL A
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$98,310,796
- Class
- CAP STK CL C
- Share
- 0.5%
Bny Mellon ETF TrustINTERNATIONL EQT$97,870,287
- Class
- INTERNATIONL EQT
- Share
- 0.5%
Fidelity Merrimack Str TRTOTAL BD ETF$96,702,124
- Class
- TOTAL BD ETF
- Share
- 0.5%
Broadcom Inc.COM$94,610,514
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase & COCOM$94,232,657
- Class
- COM
- Share
- 0.5%
iShares Inc.MSCI EMRG CHN$92,360,712
- Class
- MSCI EMRG CHN
- Share
- 0.5%
Strategy ShsDAY HAGAN SMART$89,111,970
- Class
- DAY HAGAN SMART
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$88,767,965
- Class
- TOTAL STK MKT
- Share
- 0.4%
SPDR Index Shs FdsST STR PO EX ETF$86,816,261
- Class
- ST STR PO EX ETF
- Share
- 0.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$86,528,511
- Class
- FTSE EMR MKT ETF
- Share
- 0.4%
Blackrock ETF Trust IIISHA FLEX IN ETF$85,267,006
- Class
- ISHA FLEX IN ETF
- Share
- 0.4%
Vanguard Index FdsSMALL CP ETF$84,249,619
- Class
- SMALL CP ETF
- Share
- 0.4%
J P Morgan Exchange Traded FBETABUILDRS US$83,664,762
- Class
- BETABUILDRS US
- Share
- 0.4%
Vanguard Index FdsMID CAP ETF$81,729,107
- Class
- MID CAP ETF
- Share
- 0.4%
Schwab Strategic TRUS TIPS ETF$81,440,567
- Class
- US TIPS ETF
- Share
- 0.4%
First TR Exchange Traded FDRISNG DIVD ACHIV$77,730,869
- Class
- RISNG DIVD ACHIV
- Share
- 0.4%
Schwab Strategic TRUS LCAP GR ETF$76,564,698
- Class
- US LCAP GR ETF
- Share
- 0.4%
Dimensional ETF TrustUS MKTWIDE VALUE$76,348,662
- Class
- US MKTWIDE VALUE
- Share
- 0.4%
iShares TRISHARES SEMICDTR$75,898,983
- Class
- ISHARES SEMICDTR
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 5,912 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1737109
- File number
- 028-18776
- Options
- 6 call, 5 put
- In the 25 largest
- 30.7%
Common questions
What are Integrated Wealth Concepts’ 13F holdings worth?
$20,520,796,158 across 5,912 positions for the quarter ended 30 June 2026.
What is Integrated Wealth Concepts’ largest 13F holding?
BNY MELLON ETF TRUST (US LRG CP CORE) was the largest position at $699,003,031, or 3.4% of reported 13F value, as of 30 June 2026.
How concentrated is Integrated Wealth Concepts’ 13F portfolio?
The ten largest positions accounted for 17.4% of reported value and the twenty-five largest for 30.7%, across 5,912 positions as of 30 June 2026.
Does Form 13F show everything Integrated Wealth Concepts manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Integrated Wealth Concepts file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.