EdgeMarket › What Integrated Wealth Concepts Llc reported owning
What Integrated Wealth Concepts Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
12.5BPositions
2,276Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BKLC BNY Mellon US Large Cap Core Equity ETF | 360.7M | 2.9% | 2.9M | 48.94 | +20.0% |
| ACIO Aptus Collared Investment Opportunity ETF | 329.7M | 2.6% | 7.9M | 46.87 | +11.0% |
| AAPL Apple Inc. | 257.3M | 2.1% | 1.0M | 309.35 | +36.9% |
| IVV iShares Core S&P 500 ETF | 233.6M | 1.9% | 357.6K | 769.31 | +20.0% |
| NVDA NVIDIA CORP | 214.9M | 1.7% | 1.2M | 214.72 | +22.4% |
| DRSK Aptus Defined Risk ETF | 202.1M | 1.6% | 7.4M | 28.39 | -1.4% |
| BBIN JPMorgan BetaBuilders International Equity ETF | 169.3M | 1.4% | 2.3M | 81.28 | +16.4% |
| QUAL iShares MSCI USA Quality Factor ETF | 150.6M | 1.2% | 785.0K | 223.22 | +19.3% |
| SPY SPDR S&P 500 ETF TRUST | 148.9M | 1.2% | 228.9K | 765.72 | +20.0% |
| MSFT MICROSOFT CORP | 133.6M | 1.1% | 360.8K | 483.24 | -4.4% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 122.1M | 1.0% | 3.1M | 45.61 | +22.8% |
| VOO Vanguard S&P 500 ETF | 114.3M | 0.9% | 191.2K | 703.71 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 113.4M | 0.9% | 196.4K | 713.44 | +26.1% |
| IDUB Aptus International Enhanced Yield ETF | 111.5M | 0.9% | 4.5M | 28.36 | +22.1% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 111.1M | 0.9% | 1.5M | 90.13 | +20.1% |
| AMZN AMAZON COM INC | 109.7M | 0.9% | 526.6K | 258.63 | +15.6% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 105.1M | 0.8% | 1.1M | 120.21 | +22.2% |
| BND Vanguard Total Bond Market ETF | 105.0M | 0.8% | 1.4M | 72.23 | -1.8% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 102.7M | 0.8% | 1.8M | 69.08 | +22.3% |
| GSEW Goldman Sachs Equal Weight U.S. Large Cap Equi | 101.6M | 0.8% | 1.2M | 98.33 | +18.3% |
| DUBS Aptus Large Cap Enhanced Yield ETF | 92.2M | 0.7% | 2.6M | 42.94 | +22.8% |
| OSCV Opus Small Cap Value ETF | 91.2M | 0.7% | 2.3M | 42.31 | +12.7% |
| SCHX Schwab U.S. Large-Cap ETF | 89.4M | 0.7% | 3.5M | 30.21 | +19.6% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 83.9M | 0.7% | 1.5M | 63.51 | +17.5% |
| IEMG iShares Core MSCI Emerging Markets ETF | 77.2M | 0.6% | 1.1M | 81.57 | +31.9% |
| QQQM Invesco NASDAQ 100 ETF | 75.5M | 0.6% | 317.6K | 293.76 | +26.1% |
| BINC iShares Flexible Income Active ETF | 70.5M | 0.6% | 1.4M | 52.00 | -1.7% |
| XLK State Street Technology Select Sector SPDR ETF | 66.0M | 0.5% | 496.6K | 183.31 | +41.1% |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 65.8M | 0.5% | 561.1K | 138.11 | +19.6% |
| GOOGL Alphabet Inc. | 65.4M | 0.5% | 227.3K | 344.82 | +73.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 63.5M | 0.5% | 1.3M | 49.54 | +1.4% |
| IEFA iShares Core MSCI EAFE ETF | 63.5M | 0.5% | 701.7K | 100.85 | +16.8% |
| CGDV Capital Group Dividend Value ETF | 61.7M | 0.5% | 1.4M | 50.21 | +22.5% |
| GOOG Alphabet Inc. | 60.5M | 0.5% | 211.0K | 341.75 | +70.7% |
| IUSB iShares Core Universal USD Bond ETF | 60.4M | 0.5% | 1.3M | 45.43 | -1.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 59.6M | 0.5% | 185.7K | 378.24 | +20.5% |
| RDVY First Trust Rising Dividend Achievers ETF | 58.4M | 0.5% | 855.5K | 81.95 | +26.6% |
| JPM JPMORGAN CHASE & CO | 58.1M | 0.5% | 197.6K | 351.58 | +20.3% |
| JPST JPMorgan Ultra-Short Income ETF | 57.2M | 0.5% | 1.1M | 50.53 | -0.3% |
| FBND Fidelity Total Bond ETF | 56.6M | 0.5% | 1.2M | 44.90 | -2.1% |
| GLD SPDR GOLD TRUST | 56.1M | 0.4% | 130.4K | 423.36 | +37.3% |
| SPDW State Street SPDR Portfolio Developed World ex | 53.9M | 0.4% | 1.2M | 52.02 | +24.4% |
| VWO Vanguard FTSE Emerging Markets ETF | 53.3M | 0.4% | 985.3K | 60.45 | +17.7% |
| BKIE BNY Mellon International Equity ETF | 51.0M | 0.4% | 546.2K | 34.88 | +18.9% |
| TSLA Tesla, Inc. | 50.9M | 0.4% | 136.8K | 362.86 | +12.0% |
| JMUB JPMorgan Municipal ETF | 50.2M | 0.4% | 1.0M | 49.69 | +0.5% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 47.4M | 0.4% | 1.6M | 35.32 | +17.3% |
| XOM ExxonMobil Holdings Corp | 47.2M | 0.4% | 278.3K | 165.11 | +52.1% |
| META Meta Platforms, Inc. | 47.1M | 0.4% | 82.4K | 549.90 | -26.5% |
| SCHP Schwab U.S. TIPS ETF | 46.7M | 0.4% | 1.8M | 25.96 | -2.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →