13F holdings
Integrated Wealth Concepts LLC portfolio
Managed by . 2,276 reported positions worth $12.5B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$12.5B
Book value
2,276
Positions
18%
Top 10 weight
+729
New this quarter
-51
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (729)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| MGPI | MGP INGREDIENTS INC NEW | $46.6M | 2,532,639 | 0.37% |
| MODL | VICTORYSHARES WESTEND | $31.0M | 694,559 | 0.25% |
| USD | PROSHARES TR | $28.8M | 599,610 | 0.23% |
| CORO | BLACKROCK ETF TRUST | $27.6M | 859,155 | 0.22% |
| JPIE | J P MORGAN EXCHANGE TRADED F | $16.5M | 358,756 | 0.13% |
| GRNY | TIDAL TRUST I | $16.0M | 672,268 | 0.13% |
| JSCP | JPMORGAN SHORT | $15.6M | 330,619 | 0.12% |
| FEGE | FIRST EAGLE | $12.3M | 260,658 | 0.10% |
| VGIT | VANGUARD INTERMEDIATE | $10.2M | 170,833 | 0.08% |
| DIVI | FRANKLIN INTL | $7.8M | 195,741 | 0.06% |
| MLPX | GLOBAL X | $6.1M | 82,969 | 0.05% |
| XPND | FIRST TR EXCHNG TRADED FD VI | $6.0M | 184,177 | 0.05% |
| JANB | ETF SER SOLUTIONS | $6.0M | 240,225 | 0.05% |
| IETC | ISHARES U S ETF TR | $5.9M | 66,977 | 0.05% |
| EQWL | INVESCO EXCHANGE TRADED FD T | $5.5M | 48,095 | 0.04% |
| TAFI | AB TAX | $5.4M | 214,067 | 0.04% |
| FTRB | FEDERATED HERMES ETF TRUST | $5.3M | 211,798 | 0.04% |
| IDEF | ISHARES DEFENSE | $4.5M | 136,550 | 0.04% |
| SNA | SNAP ON | $4.4M | 12,216 | 0.04% |
| TBUX | T ROWE PRICE ETF INC | $4.3M | 87,270 | 0.03% |
| VSDB | VANGUARD SHORT | $4.3M | 55,970 | 0.03% |
| FTGC | FIRST TRUST | $4.2M | 147,781 | 0.03% |
| QYLD | GLOBAL X | $4.1M | 237,057 | 0.03% |
| MPWR | MONOLITHIC POWER | $4.0M | 3,686 | 0.03% |
| CINF | CINCINNATI FINL | $3.9M | 24,701 | 0.03% |
Closed out (51)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CYBR | CYBERARK SOFTWARE LTD | $5.4M | 12,116 | 0.00% |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $2.5M | 76,984 | 0.00% |
| AZNN | ASTRAZENECA PLC | $1.5M | 16,052 | 0.00% |
| EWN | ISHARES MSCI | $1.4M | 24,777 | 0.00% |
| EWP | ISHARES MSCI | $1.4M | 25,050 | 0.00% |
| EWI | ISHARES INC | $1.3M | 24,741 | 0.00% |
| EXK | EXACT SCIENCES | $1.3M | 12,509 | 0.00% |
| FLJP | FRANKLIN FTSE | $1.1M | 32,454 | 0.00% |
| XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $1.0M | 65,778 | 0.00% |
| EWD | ISHARES MSCI | $862,961 | 17,529 | 0.00% |
| PFLD | AAM LOW | $835,725 | 42,715 | 0.00% |
| ITB | ISHARES U S | $816,576 | 8,479 | 0.00% |
| IAI | ISHARES U S | $812,732 | 4,531 | 0.00% |
| FAX | ABRDN ASIA | $715,628 | 46,651 | 0.00% |
| WDI | WESTERN ASSET | $698,732 | 50,596 | 0.00% |
| ASGI | ABBRN GLOBAL | $677,245 | 30,288 | 0.00% |
| BLW | BLACKROCK LTD | $555,792 | 40,451 | 0.00% |
| CPRI | CAPRI HOLDINGS | $531,798 | 21,795 | 0.00% |
| 8QR | CONFLUENT INC | $528,897 | 17,490 | 0.00% |
| BAX | BAXTER INTL | $493,914 | 25,846 | 0.00% |
| GDDY | GODADDY INC | $466,725 | 3,762 | 0.00% |
| PALL | ABRDN PHYSICAL | $459,545 | 3,161 | 0.00% |
| MQY | BLACKROCK MUNIYIELD | $455,771 | 40,334 | 0.00% |
| PDEC | INNOVATOR ETFS TRUST | $439,223 | 10,125 | 0.00% |
| SYU1 | SYNOVUS FINANCIAL | $404,415 | 8,080 | 0.00% |
Added to (1268)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BKLC | BNY MELLON | $360.7M | 2,889,746 | 2.88% | +19% |
| ACIO | APTUS COLLARED | $329.7M | 7,858,581 | 2.63% | +29% |
| AAPL | APPLE INC | $257.3M | 1,013,896 | 2.05% | +80% |
| IVV | ISHARES CORE | $233.6M | 357,617 | 1.86% | +34% |
| NVDA | NVIDIA CORP | $214.9M | 1,232,239 | 1.71% | +103% |
| DRSK | APTUS DEFINED | $202.1M | 7,394,435 | 1.61% | +24% |
| BBIN | JPMORGAN BETABUILDERS | $169.3M | 2,315,751 | 1.35% | +15% |
| QUAL | ISHARES MSCI | $150.6M | 785,050 | 1.20% | +50% |
| SPY | STATE STREET | $148.9M | 228,905 | 1.19% | +117% |
| MSFT | MICROSOFT CORP | $133.6M | 360,796 | 1.07% | +65% |
| DFAC | DIMENSIONAL US | $122.1M | 3,142,236 | 0.97% | +23% |
| VOO | VANGUARD S&P | $114.3M | 191,231 | 0.91% | +143% |
| QQQ | INVESCO QQQ | $113.4M | 196,414 | 0.90% | +60% |
| IDUB | APTUS INTL | $111.5M | 4,521,406 | 0.89% | +43% |
| SPYM | STATE STREET | $111.1M | 1,451,918 | 0.89% | +28% |
Trimmed (185)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SECT | MAIN SECTOR | $421,560 | 6,981 | 0.00% | -99% |
| NOV | NOV INC | $247,448 | 13,155 | 0.00% | -94% |
| ICLR | ICON PLC | $214,576 | 1,939 | 0.00% | -91% |
| ORI | OLD REPUBLIC | $460,389 | 11,539 | 0.00% | -87% |
| PJAN | INNOVATOR U S | $651,125 | 14,115 | 0.01% | -87% |
| TRMB | TRIMBLE INC | $427,955 | 6,561 | 0.00% | -86% |
| JPC | NUVEEN PFD | $102,620 | 13,610 | 0.00% | -86% |
| EWL | ISHARES MSCI | $201,908 | 3,433 | 0.00% | -84% |
| XNEAX | NUVEEN AMT | $165,699 | 14,755 | 0.00% | -82% |
| EWQ | ISHARES MSCI | $226,497 | 5,221 | 0.00% | -80% |
| UTHR | UNITED THERAPEUTICS | $1.3M | 2,127 | 0.01% | -79% |
| AES | AES CORP | $144,055 | 10,224 | 0.00% | -78% |
| EPAM | EPAM SYSTEMS | $529,819 | 3,913 | 0.00% | -75% |
| GOVI | INVESCO EQUAL | $1.8M | 67,499 | 0.01% | -69% |
| PULS | PGIM ULTRA | $2.2M | 45,189 | 0.02% | -67% |
The book
Largest 150 of 2,276 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BKLC | BNY MELLON | $360.7M | 2,889,746 | 2.88% | — |
| ACIO | APTUS COLLARED | $329.7M | 7,858,581 | 2.63% | — |
| AAPL | APPLE INC | $257.3M | 1,013,896 | 2.05% | — |
| IVV | ISHARES CORE | $233.6M | 357,617 | 1.86% | — |
| NVDA | NVIDIA CORP | $214.9M | 1,232,239 | 1.71% | — |
| DRSK | APTUS DEFINED | $202.1M | 7,394,435 | 1.61% | — |
| BBIN | JPMORGAN BETABUILDERS | $169.3M | 2,315,751 | 1.35% | — |
| QUAL | ISHARES MSCI | $150.6M | 785,050 | 1.20% | — |
| SPY | STATE STREET | $148.9M | 228,905 | 1.19% | — |
| MSFT | MICROSOFT CORP | $133.6M | 360,796 | 1.07% | — |
| DFAC | DIMENSIONAL US | $122.1M | 3,142,236 | 0.97% | — |
| VOO | VANGUARD S&P | $114.3M | 191,231 | 0.91% | — |
| QQQ | INVESCO QQQ | $113.4M | 196,414 | 0.90% | — |
| IDUB | APTUS INTL | $111.5M | 4,521,406 | 0.89% | — |
| SPYM | STATE STREET | $111.1M | 1,451,918 | 0.89% | — |
| AMZN | AMAZON COM | $109.7M | 526,571 | 0.87% | — |
| SPYG | STATE STREET | $105.1M | 1,073,283 | 0.84% | — |
| BND | VANGUARD TOTAL | $105.0M | 1,426,107 | 0.84% | — |
| DYNF | ISHARES U S | $102.7M | 1,765,206 | 0.82% | — |
| GSEW | GOLDMAN SACHS | $101.6M | 1,199,560 | 0.81% | — |
| DUBS | APTUS LARGE | $92.2M | 2,555,969 | 0.74% | — |
| OSCV | OPUS SMALL | $91.2M | 2,311,338 | 0.73% | — |
| SCHX | SCHWAB US | $89.4M | 3,487,726 | 0.71% | — |
| SPYV | STATE STREET | $83.9M | 1,482,888 | 0.67% | — |
| IEMG | ISHARES CORE | $77.2M | 1,106,205 | 0.62% | — |
| QQQM | INVESCO NASDAQ | $75.5M | 317,576 | 0.60% | — |
| BINC | ISHARES FLEXIBLE | $70.5M | 1,357,611 | 0.56% | — |
| XLK | STATE STREET | $66.0M | 496,584 | 0.53% | — |
| BBUS | JPMORGAN BETABUILDERS | $65.8M | 561,117 | 0.52% | — |
| GOOGL | ALPHABET INC | $65.4M | 227,265 | 0.52% | — |
| VTEB | VANGUARD MUNICIPAL | $63.5M | 1,273,664 | 0.51% | — |
| IEFA | ISHARES CORE | $63.5M | 701,674 | 0.51% | — |
| CGDV | CAPITAL GROUP | $61.7M | 1,449,483 | 0.49% | — |
| GOOG | ALPHABET INC | $60.5M | 211,048 | 0.48% | — |
| IUSB | ISHARES CORE | $60.4M | 1,307,816 | 0.48% | — |
| VTI | VANGUARD TOTAL | $59.6M | 185,666 | 0.48% | — |
| RDVY | FIRST TRUST | $58.4M | 855,453 | 0.47% | — |
| JPM | JPMORGAN CHASE | $58.1M | 197,560 | 0.46% | — |
| JPST | JPMORGAN | $57.2M | 1,130,440 | 0.46% | — |
| FBND | FIDELITY TOTAL | $56.6M | 1,240,877 | 0.45% | — |
| GLD | SPDR GOLD | $56.1M | 130,444 | 0.45% | — |
| SPDW | STATE STREET | $53.9M | 1,180,997 | 0.43% | — |
| VWO | VANGUARD FSTE | $53.3M | 985,324 | 0.42% | — |
| BKIE | BNY MELLON | $51.0M | 546,183 | 0.41% | — |
| TSLA | TESLA INC | $50.9M | 136,843 | 0.41% | — |
| JMUB | JPMORGAN | $50.2M | 1,004,237 | 0.40% | — |
| SCHG | SCHWAB US | $47.4M | 1,628,054 | 0.38% | — |
| EXMOC | EXXON MOBIL | $47.2M | 278,271 | 0.38% | — |
| META | META PLATFORMS | $47.1M | 82,374 | 0.38% | — |
| SCHP | SCHWAB US | $46.7M | 1,755,485 | 0.37% | — |
| MGPI | MGP INGREDIENTS INC NEW | $46.6M | 2,532,639 | 0.37% | — |
| FWD | AB DISRUPTORS | $46.4M | 427,384 | 0.37% | — |
| BRK/B | BERKSHIRE HATHAWAY | $45.2M | 94,282 | 0.36% | — |
| RSP | INVESCO S&P | $45.0M | 234,432 | 0.36% | — |
| EMXC | ISHARES MSCI | $44.6M | 567,382 | 0.36% | — |
| LRGF | ISHARES U S | $44.6M | 676,047 | 0.36% | — |
| BUFR | FIRST TRUST | $41.5M | 1,229,258 | 0.33% | — |
| SSUS | DAY HAGAN | $41.3M | 884,151 | 0.33% | — |
| AVGO | BROADCOM INC | $40.0M | 129,394 | 0.32% | — |
| USMV | ISHARES MSCI | $39.5M | 426,378 | 0.32% | — |
| PYLD | PIMCO ENHANCED | $38.9M | 1,484,641 | 0.31% | — |
| MTUM | ISHARES MSCI | $38.7M | 161,287 | 0.31% | — |
| WMT | WALMART INC | $38.5M | 310,122 | 0.31% | — |
| MUB | ISHARES NATIONAL | $37.4M | 351,964 | 0.30% | — |
| SPEM | STATE STREET | $37.1M | 790,812 | 0.30% | — |
| SOXX | ISHARES SEMICONDUCTOR | $37.0M | 112,497 | 0.29% | — |
| DFUV | DIMENSIONAL US | $36.8M | 759,047 | 0.29% | — |
| IBTG | ISHARES IBONDS | $36.6M | 1,595,643 | 0.29% | — |
| BKAG | BNY MELLON | $36.4M | 862,791 | 0.29% | — |
| OEF | ISHARES S&P | $36.3M | 114,129 | 0.29% | — |
| LLY | ELI LILLY | $36.0M | 39,168 | 0.29% | — |
| VTV | VANGUARD VALUE | $35.3M | 180,138 | 0.28% | — |
| IJH | ISHARES CORE | $35.3M | 522,303 | 0.28% | — |
| VYM | VANGUARD HIGH | $34.4M | 232,282 | 0.27% | — |
| V | VISA INC | $34.2M | 113,255 | 0.27% | — |
| SCHD | SCHWAB US | $33.8M | 1,100,333 | 0.27% | — |
| MEAR | ISHARES SHORT | $33.1M | 657,951 | 0.26% | — |
| ITOT | ISHARES CORE | $31.4M | 220,145 | 0.25% | — |
| JMST | JPMORGAN | $31.3M | 613,082 | 0.25% | — |
| MODL | VICTORYSHARES WESTEND | $31.0M | 694,559 | 0.25% | — |
| TBIL | F/M U S | $30.9M | 619,227 | 0.25% | — |
| VEA | VANGUARD FTSE | $30.4M | 474,704 | 0.24% | — |
| JEPI | JPMORGAN | $30.3M | 534,301 | 0.24% | — |
| JGRO | JPMORGAN ACTIVE | $30.3M | 357,993 | 0.24% | — |
| VUG | VANGUARD GROWTH | $29.9M | 68,348 | 0.24% | — |
| IBTH | ISHARES IBONDS | $29.5M | 1,313,543 | 0.23% | — |
| VB | VANGUARD SMALL | $29.3M | 112,000 | 0.23% | — |
| JNJ | JOHNSON & JOHNSON | $29.0M | 118,467 | 0.23% | — |
| RSSB | TIDAL TRUST II | $28.8M | 1,057,468 | 0.23% | — |
| USD | PROSHARES TR | $28.8M | 599,610 | 0.23% | — |
| CVX | CHEVRON CORP | $28.6M | 138,319 | 0.23% | — |
| BAI | ISHARES A I | $28.5M | 865,863 | 0.23% | — |
| VO | VANGUARD MID | $28.3M | 98,664 | 0.23% | — |
| IVW | ISHARES S&P | $28.3M | 249,970 | 0.23% | — |
| BIL | STATE STREET | $27.8M | 303,556 | 0.22% | — |
| IAU | ISHARES GOLD | $27.8M | 315,082 | 0.22% | — |
| CORO | BLACKROCK ETF TRUST | $27.6M | 859,155 | 0.22% | — |
| DISV | DIMENSIONAL INTL | $27.5M | 697,550 | 0.22% | — |
| XLF | STATE STREET | $27.4M | 555,118 | 0.22% | — |
| QCOM | QUALCOMM INC | $27.3M | 212,325 | 0.22% | — |
| PG | PROCTER & GAMBLE | $27.3M | 189,285 | 0.22% | — |
| SDVY | FIRST TRUST | $25.8M | 653,431 | 0.21% | — |
| COST | COSTCO WHOLESALE | $25.5M | 25,592 | 0.20% | — |
| JIRE | JPMORGAN | $25.2M | 332,811 | 0.20% | — |
| SPTL | STATE STREET | $24.8M | 944,560 | 0.20% | — |
| DFIC | DIMENSIONAL INTL | $24.8M | 697,299 | 0.20% | — |
| INTF | ISHARES INTL | $24.7M | 633,253 | 0.20% | — |
| DCOR | DIMENSIONAL US | $24.6M | 340,704 | 0.20% | — |
| PLTR | PALANTIR TECHNOLOGIES | $24.3M | 166,082 | 0.19% | — |
| MOAT | VANECK MORNINGSTAR | $23.8M | 246,468 | 0.19% | — |
| HD | HOME DEPOT | $23.6M | 71,765 | 0.19% | — |
| IWB | ISHARES RUSSELL | $23.3M | 65,258 | 0.19% | — |
| IXUS | ISHARES CORE | $23.1M | 267,021 | 0.18% | — |
| DIA | STATE STREET | $22.8M | 49,170 | 0.18% | — |
| ANGL | VANECK FALLEN | $22.6M | 787,026 | 0.18% | — |
| PHYS | SPROTT PHYSICAL | $22.6M | 637,542 | 0.18% | — |
| THRO | ISHARES U S | $22.5M | 620,592 | 0.18% | — |
| IJR | ISHARES CORE | $22.3M | 179,734 | 0.18% | — |
| LMBS | FIRST TRUST | $22.3M | 447,057 | 0.18% | — |
| UCON | FIRST TRUST | $22.3M | 898,608 | 0.18% | — |
| STIP | ISHARES 0-5 | $21.9M | 212,212 | 0.18% | — |
| DGRO | ISHARES CORE | $21.6M | 308,307 | 0.17% | — |
| EFV | ISHARES MSCI | $21.3M | 285,911 | 0.17% | — |
| BILS | STATE STREET | $21.2M | 213,098 | 0.17% | — |
| EFG | ISHARES MSCI | $21.1M | 189,276 | 0.17% | — |
| SLV | ISHARES SILVER | $21.0M | 308,426 | 0.17% | — |
| AGG | ISHARES CORE | $21.0M | 211,042 | 0.17% | — |
| IUSG | ISHARES S&P | $20.5M | 132,142 | 0.16% | — |
| NBSD | NEUBERGER SHORT | $19.7M | 387,897 | 0.16% | — |
| DUHP | DIMENSIONAL US | $19.5M | 531,559 | 0.16% | — |
| IYW | ISHARES TECHNOLOGY | $19.5M | 107,391 | 0.16% | — |
| SPSM | STATE STREET | $19.4M | 401,991 | 0.15% | — |
| JAVA | JPMORGAN ACTIVE | $18.9M | 263,344 | 0.15% | — |
| XLE | STATE STREET | $18.6M | 303,446 | 0.15% | — |
| BAC | BANK AMERICA | $18.5M | 379,883 | 0.15% | — |
| FTA | FIRST TRUST | $18.3M | 198,478 | 0.15% | — |
| IDEV | ISHARES CORE | $18.2M | 217,934 | 0.15% | — |
| IBTI | ISHARES IBONDS | $18.0M | 809,948 | 0.14% | — |
| VXUS | VANGUARD TOTAL | $18.0M | 233,976 | 0.14% | — |
| IWM | ISHARES RUSSELL | $17.7M | 71,311 | 0.14% | — |
| FRDM | FREEDOM 100 | $17.7M | 323,392 | 0.14% | — |
| NFLX | NETFLIX INC | $17.6M | 183,114 | 0.14% | — |
| NOW | SERVICENOW INC | $17.5M | 167,314 | 0.14% | — |
| BKDV | BNY MELLON ETF TRUST II | $17.4M | 587,570 | 0.14% | — |
| CAT | CATERPILLAR INC | $17.2M | 24,323 | 0.14% | — |
| VGT | VANGUARD INFORMATION | $17.2M | 24,668 | 0.14% | — |
| ESGU | ISHARES ESG | $17.1M | 120,902 | 0.14% | — |
| USMC | PRINCIPAL US | $16.6M | 258,390 | 0.13% | — |
| IBM | INTL BUSINESS | $16.6M | 68,432 | 0.13% | — |
| JPIE | J P MORGAN EXCHANGE TRADED F | $16.5M | 358,756 | 0.13% | — |
This table is the 150 largest positions by value, out of 2,276 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Integrated Wealth Concepts LLC (CIK 1737109, accession 0001737109-26-000002). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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