Integrated Wealth Concepts LLC
CIK 1737109
13F filing for Q2 2026・No. 434
- Holdings
- US$15.3B
- Quarter change
- +US$2.76B
- Entries
- 2,404
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
2,403 stocks worth US$15.3B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| BNY MELLON ETF TRUSTUS LRG CP CORE | — | 2,945,201 | US$422.31M | 2.76% |
| ETF SER SOLUTIONSAPTUS COLLRD INV | — | 7,974,173 | US$367.93M | 2.41% |
| AAPLAppleCOM | — | 1,110,062 | US$321.21M | 2.10% |
| IVVISHARES TRCORE S&P500 ETF | — | 396,510 | US$296.94M | 1.94% |
| NVDANvidiaCOM | — | 1,324,843 | US$265.09M | 1.73% |
| ETF SER SOLUTIONSAPTUS DEFINED | — | 7,643,046 | US$219.74M | 1.44% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | — | 290,969 | US$199.84M | 1.31% |
| J P MORGAN EXCHANGE TRADED FBETABUILDERS I | — | 2,375,055 | US$185.44M | 1.21% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | — | 224,304 | US$167.5M | 1.10% |
| ISHARES TRMSCI USA QLT FCT | — | 715,455 | US$156.99M | 1.03% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HR/AFiled September 9, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.