Integrated Wealth Concepts LLC reported 3,551 positions worth $5.29B for the quarter ended Jun 30, 2026, up 48.0% on the prior quarter. It opened 2,385 new positions, added to 743, trimmed 413 and exited 6. Its largest holding is Apple Inc. at 7.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +345.5K | +34.1% | $99.98M | 7.44% |
| NVDA Nvidia Corp | +364.1K | +29.5% | $72.85M | 6.04% |
| MSFT Microsoft Corp | +143.8K | +39.9% | $53.65M | 3.56% |
| AMZN Amazon Com Inc | +209.5K | +39.8% | $49.94M | 3.32% |
| AVGO Broadcom Inc. | +121.0K | +93.5% | $45.72M | 1.79% |
| JPM Jpmorgan Chase & Co | +90.3K | +45.7% | $29.56M | 1.78% |
| LLY ELI LILLY & Co | +21.8K | +55.6% | $26.10M | 1.38% |
| GOOG Alphabet Inc. | +67.2K | +31.8% | $23.74M | 1.86% |
| V Visa Inc. | +62.7K | +55.4% | $21.52M | 1.14% |
| GOOGL Alphabet Inc. | +50.1K | +22.1% | $17.92M | 1.87% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -105.4K | -37.9% | $14.41M | 0.447% |
| BR Broadridge Financial Solutions, Inc. | -58.5K | -87.0% | $8.02M | 0.023% |
| UPS United Parcel Service Inc | -22.0K | -50.2% | $5.29M | 0.099% |
| QCOM Qualcomm Inc | -24.3K | -11.4% | $4.49M | 0.657% |
| MTH Meritage Homes CORP | -50.6K | -97.2% | $4.25M | <0.01% |
| HG Hamilton Insurance Group, Ltd. | -117.5K | -97.5% | $3.99M | <0.01% |
| CALM Cal-Maine Foods Inc | -40.7K | -95.0% | $3.28M | <0.01% |
| URI United Rentals, Inc. | -500 | -78.0% | $2.78M | 0.015% |
| AMPG AmpliTech Group, Inc. | -354.1K | -83.3% | $2.46M | <0.01% |
| UHS Universal Health Services Inc | -1,950 | -98.0% | $2.25M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +57.2K | $9.78M | 0.185% |
| WMK Weis Markets Inc | +100.8K | $7.90M | 0.149% |
| VC Visteon Corp | +60.7K | $6.03M | 0.114% |
| HONA Honeywell Aerospace Inc. | +25.2K | $5.57M | 0.105% |
| ALGT Allegiant Travel CO | +19.3K | $2.28M | 0.043% |
| GNRC Generac Holdings Inc. | +5,386 | $1.58M | 0.03% |
| FDXF FedEx Freight Holding Company, Inc. | +9,916 | $1.50M | 0.028% |
| XRAY DENTSPLY SIRONA Inc. | +126.2K | $1.34M | 0.025% |
| VMI Valmont Industries Inc | +1,949 | $1.34M | 0.025% |
| M Macy's, Inc. | +54.3K | $1.28M | 0.024% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VSEC Vse Corp | -4,874 | $898.77K | 0.025% |
| UAMY United States Antimony Corp | -35.6K | $310.50K | <0.01% |
| VLRS Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | -25.1K | $181.41K | <0.01% |
| ALIT Alight, Inc. / Delaware | -4,802 | $55.97K | <0.01% |
| FTEK Fuel Tech, Inc. | -35.0K | $42.70K | <0.01% |
| IFRX InflaRx N.V. | -10.0K | $8.94K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1.36M | $393.37M | 7.44% | +345.5K | +34.1% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 1.60M | $319.42M | 6.04% | +364.1K | +29.5% | Added | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 504.6K | $188.25M | 3.56% | +143.8K | +39.9% | Added | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 736.1K | $175.44M | 3.32% | +209.5K | +39.8% | Added | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 277.4K | $99.15M | 1.87% | +50.1K | +22.1% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 278.2K | $98.31M | 1.86% | +67.2K | +31.8% | Added | 0.01% |
| 7 | AVGO Broadcom Inc. | Technology | 250.4K | $94.61M | 1.79% | +121.0K | +93.5% | Added | 0.01% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 287.9K | $94.23M | 1.78% | +90.3K | +45.7% | Added | 0.01% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 177.6K | $74.69M | 1.41% | +40.7K | +29.8% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 60.9K | $73.09M | 1.38% | +21.8K | +55.6% | Added | 0.01% |
| 11 | GLD Spdr Gold Trust | Others | 167.9K | $61.86M | 1.17% | +37.5K | +28.7% | Added | 0.05% |
| 12 | V Visa Inc. | Financial Services | 176.0K | $60.39M | 1.14% | +62.7K | +55.4% | Added | 0.01% |
| 13 | MU Micron Technology Inc | Technology | 52.1K | $60.08M | 1.14% | +7,667 | +17.3% | Added | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 104.9K | $59.12M | 1.12% | +22.6K | +27.4% | Added | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 114.9K | $57.48M | 1.09% | +20.6K | +21.8% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Integrated Wealth Concepts.
As of its Q2 2026 13F filing, Integrated Wealth Concepts LLC’s five largest positions were Apple Inc. (AAPL) at 7.4%, Nvidia Corp (NVDA) at 6.0%, Microsoft Corp (MSFT) at 3.6%, Amazon Com Inc (AMZN) at 3.3%, Alphabet Inc. (GOOGL) at 1.9% of the reported portfolio.
Integrated Wealth Concepts LLC reported a 13F portfolio worth $5.29B across 3,551 positions for Q2 2026. That is up 48.0% from the previous quarter.
Its largest purchases by value were Apple Inc. ($99.98M), Nvidia Corp ($72.85M), Microsoft Corp ($53.65M). It opened 2,385 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($14.41M), Broadridge Financial Solutions, Inc. ($8.02M), United Parcel Service Inc ($5.29M). It exited 6 positions entirely.
From the Form 13F-HR reports Integrated Wealth Concepts LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.