Fund HoldingsIntegrated Wealth Concepts LLC

Total Portfolio Value
$20.52B
Total Bought
$8.21B
Total Sold
$546.88M
Net Transaction
+$7.66B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
BNY MELLON ETF TRUST
US LRG CP CORE
2,889,7464,874,815+1,985,069360,669699,0033.41%+338,334
ETF SER SOLUTIONS
APTUS COLLRD INV
7,858,58111,296,079+3,437,498329,746521,2042.54%+191,458
APPLE INC(AAPL)1,013,8961,359,394+345,498257,317393,3661.92%+136,049
ETF SER SOLUTIONS
APTUS DEFINED
7,394,43511,609,060+4,214,625202,090333,7611.63%+131,671
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
3,142,2365,536,589+2,394,353122,107245,6031.20%+123,496
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
317,576653,757+336,18175,462198,1230.97%+122,661
SPDR SERIES TRUST
ST STR P500ETF
1,451,9182,555,063+1,103,145111,130224,5381.09%+113,408
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
2,315,7513,592,169+1,276,418169,328280,4761.37%+111,149
VANGUARD INDEX FDS191,231324,208+132,977114,270222,6831.09%+108,413
ISHARES TR357,617453,702+96,085233,599339,7971.66%+106,198
VANGUARD BD INDEX FDS1,426,1071,468,379+42,272105,019209,8661.02%+104,848
NVIDIA CORPORATION(NVDA)1,232,2391,596,301+364,062214,903319,4221.56%+104,519
ETF SER SOLUTIONS
APTUS INT ENH YL
4,521,4067,640,540+3,119,134111,543210,0001.02%+98,457
BLACKROCK ETF TRUST
ISHARES US EQUIT
1,765,2062,799,276+1,034,070102,700190,3800.93%+87,680
ETF SER SOLUTIONS
APTUS LARGE CAP
2,555,9694,229,650+1,673,68192,168176,1440.86%+83,975
SPDR SERIES TRUST
ST STR P500GRW
1,073,2831,565,016+491,733105,085186,2230.91%+81,138
GOLDMAN SACHS ETF TR1,199,5601,817,402+617,842101,555171,6010.84%+70,047
INVESCO QQQ TR196,414246,596+50,182113,366181,6180.89%+68,252
VANGUARD MUN BD FDS1,273,6642,571,318+1,297,65463,543130,0580.63%+66,515
AMAZON COM INC(AMZN)526,571736,084+209,513109,669175,4390.85%+65,770
ETF SER SOLUTIONS
OPUS SML CP VL
2,311,3383,638,836+1,327,49891,159153,5230.75%+62,364
STATE STR SPDR S&P 500 ETF T(SPY)228,905282,705+53,800148,866211,1361.03%+62,270
SELECT SECTOR SPDR TR
ST STR TECHN ETF
496,584665,634+169,05065,996126,8200.62%+60,824
ISHARES TR25,2162,826,071+2,800,8554,75864,6890.32%+59,931
VANGUARD INDEX FDS112,000277,940+165,94029,33584,2500.41%+54,915
MICROSOFT CORP(MSFT)360,796504,593+143,797133,556188,2540.92%+54,698
BROADCOM INC(AVGO)129,394250,416+121,02240,04994,6110.46%+54,562
VANGUARD INDEX FDS98,6641,014,387+915,72328,33481,7290.40%+53,395
ISHARES TR
MSCI USA QLT FCT
785,050916,823+131,773150,580201,1850.98%+50,604
ISHARES TR
CORE UNIVRSL USD
1,307,8162,402,351+1,094,53560,408110,8690.54%+50,461
ISHARES TR25,2162,430,739+2,405,5234,75854,3760.26%+49,618
STRATEGY SHS
DAY HAGAN SMART
884,1511,611,134+726,98341,27789,1120.43%+47,835
ISHARES INC
MSCI EMRG CHN
567,382902,781+335,39944,63092,3610.45%+47,730
BNY MELLON ETF TRUST
INTERNATIONL EQT
546,183972,871+426,68851,03097,8700.48%+46,840
MICRON TECHNOLOGY INC(MU)44,38452,051+7,66714,99560,0850.29%+45,090
ISHARES TR
CORE DIV GRWTH
308,307870,100+561,79321,63765,9440.32%+44,307
BLACKROCK ETF TRUST
ISHA I IN TE ETF
865,8631,339,482+473,61928,53070,6170.34%+42,087
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
357,993727,558+369,56530,25871,7320.35%+41,474
SPDR SERIES TRUST
ST INTER ETF
507,1791,944,995+1,437,81614,53655,2180.27%+40,682
PROSHARES TR
PSHS ULT SEMICDT
599,610663,610+64,00028,75169,1880.34%+40,437
FIDELITY MERRIMACK STR TR1,240,8772,125,784+884,90756,60996,7020.47%+40,093
SCHWAB STRATEGIC TR3,487,7264,400,316+912,59089,425129,5010.63%+40,076
SPDR SERIES TRUST
ST STR P500VAL
1,482,8882,036,379+553,49183,902123,7920.60%+39,890
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
759,0471,387,899+628,85236,78376,3490.37%+39,565
ISHARES TR522,303966,420+444,11735,27174,5220.36%+39,251
DBX ETF TR14,793729,883+715,09073139,8740.19%+39,143
ISHARES TR112,497118,447+5,95036,97375,8990.37%+38,926
ADVANCED MICRO DEVICES INC(AMD)79,62594,474+14,84916,19854,8800.27%+38,682
AMERICAN CENTY ETF TR0417,725+417,725038,1010.19%+38,101
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
1,449,4832,022,356+572,87361,66199,6620.49%+38,001
ALPHABET INC(GOOG)211,048278,227+67,17960,54198,3110.48%+37,770
ISHARES TR351,964693,109+341,14537,36174,5930.36%+37,232
ELI LILLY & CO(LLY)39,16860,927+21,75936,02573,0870.36%+37,061
JPMORGAN CHASE & CO(JPM)197,560287,857+90,29758,11494,2330.46%+36,118
ISHARES TR189,276457,612+268,33621,08056,9380.28%+35,858
SPDR INDEX SHS FDS
ST PORT MARK ETF
790,8121,406,955+616,14337,09772,8520.36%+35,755
SCHWAB STRATEGIC TR1,755,4853,073,174+1,317,68946,71381,4410.40%+34,727
VICTORY PORTFOLIOS II
VICT WES U S ETF
694,5591,273,981+579,42231,04064,9340.32%+33,895
ALPHABET INC(GOOG)227,265277,402+50,13765,35299,1480.48%+33,796
VANGUARD INTL EQUITY INDEX F985,3241,449,594+464,27053,25786,5290.42%+33,272
SPDR INDEX SHS FDS
ST STR PO EX ETF
1,180,9971,722,880+541,88353,91386,8160.42%+32,904
ISHARES TR25,2161,679,990+1,654,7744,75837,1950.18%+32,437
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
340,704672,906+332,20224,55855,1650.27%+30,607
BNY MELLON ETF TRUST
CORE BOND ETF
862,7911,595,042+732,25136,41066,9120.33%+30,502
ISHARES TR
MSCI USA MMENTM
161,287200,391+39,10438,70768,7070.33%+30,000
VANGUARD INDEX FDS68,348690,909+622,56129,85459,5150.29%+29,662
VANGUARD INDEX FDS185,666239,881+54,21559,56488,7680.43%+29,204
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
697,5501,413,192+715,64227,51156,7120.28%+29,200
SCHWAB STRATEGIC TR1,628,0542,262,543+634,48947,42576,5650.37%+29,139
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
234,432346,112+111,68044,99273,6450.36%+28,653
AB ACTIVE ETFS INC
DISRUPTORS ETF
427,384496,908+69,52446,39773,6040.36%+27,207
CATERPILLAR INC(CAT)24,32340,838+16,51517,23243,5010.21%+26,269
VISA INC(V)113,255175,952+62,69734,23060,3900.29%+26,159
VANGUARD WHITEHALL FDS232,282383,216+150,93434,40160,5590.30%+26,158
VANGUARD INDEX FDS180,138275,933+95,79535,34360,1340.29%+24,791
ISHARES INC
CORE MSCI EMKT
1,106,2051,229,929+123,72477,158101,8880.50%+24,730
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
1,229,2581,808,103+578,84541,51266,0500.32%+24,538
TESLA INC(TSLA)136,843177,587+40,74450,87274,6940.36%+23,822
SPDR SERIES TRUST
ST STR BLO 1 ETF
303,556560,868+257,31227,81851,3980.25%+23,580
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
697,2991,269,845+572,54624,77547,3140.23%+22,539
ISHARES TR
U S EQUITY FACTR
676,047878,367+202,32044,61966,4310.32%+21,812
SPDR SERIES TRUST
ST STR SP600 SML
401,991702,614+300,62319,42440,5200.20%+21,096
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
187,489497,675+310,18610,40930,5870.15%+20,178
ISHARES TR146,102529,579+383,4777,67927,7550.14%+20,076
INVESCO EXCH TRADED FD TR II25,216151,879+126,6634,75824,5370.12%+19,779
STATE STR SPDR DOW JONES IND(DIA)49,17081,409+32,23922,77542,5340.21%+19,759
ISHARES TR249,970348,631+98,66128,27447,9490.23%+19,675
VANGUARD STAR FDS233,976284,454+50,47818,04237,5020.18%+19,460
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
855,453958,929+103,47658,41077,7310.38%+19,321
SPDR SERIES TRUST
ST STR BL 12 ETF
213,098405,452+192,35421,19040,2940.20%+19,104
APPLIED MATLS INC37,47244,064+6,59212,80831,8610.16%+19,053
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
447,057823,390+376,33322,26840,9880.20%+18,720
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
258,390472,316+213,92616,61835,0120.17%+18,395
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
1,004,2371,353,508+349,27150,20268,5620.33%+18,360
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
531,559897,545+365,98619,54037,4550.18%+17,915
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
561,117621,025+59,90865,75283,6650.41%+17,913
SELECT SECTOR SPDR TR
ST STR FINL ETF
555,118837,733+282,61527,40644,9120.22%+17,505
TOUCHSTONE ETF TRUST
ULTRA SHORT INCM
314,033993,483+679,4507,95125,0960.12%+17,144
ISHARES TR
MSCI USA MIN ETF
426,378586,705+160,32739,54256,5950.28%+17,052
ISHARES TR211,042383,932+172,89020,95038,0020.19%+17,052
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