Integrated Wealth Concepts LLC
5,541 holdingsFiling period: 2026-06-30Current AUM: $20.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BKLC | BNY Mellon ETF Trust | 4.87M | $699.0M | $719.4M | 3.48% | +1.99M | 2026-06-30 |
| 2 | ACIO | ETF Ser Solutions | 11.30M | $521.2M | $531.9M | 2.58% | +3.44M | 2026-06-30 |
| 3 | AAPL | Apple Inc | 1.36M | $393.4M | $471.9M | 2.28% | +345.5K | 2026-06-30 |
| 4 | IVV | iShares TR | 453.7K | $339.8M | $350.8M | 1.70% | +96.1K | 2026-06-30 |
| 5 | DRSK | ETF Ser Solutions | 11.61M | $333.8M | $316.5M | 1.53% | +4.21M | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 1.60M | $319.4M | $347.9M | 1.68% | +364.1K | 2026-06-30 |
| 7 | BBIN | J P Morgan Exchange Traded F | 3.59M | $280.5M | $279.4M | 1.35% | +1.28M | 2026-06-30 |
| 8 | DFAC | Dimensional ETF Trust | 5.54M | $245.6M | $250.4M | 1.21% | +2.39M | 2026-06-30 |
| 9 | SPYM | Spdr Series Trust | 2.56M | $224.5M | $231.5M | 1.12% | +1.10M | 2026-06-30 |
| 10 | VOO | Vanguard Index Fds | 324.2K | $222.7M | $229.4M | 1.11% | +133.0K | 2026-06-30 |
| 11 | SPY | State Str Spdr S&P 500 ETF T | 282.7K | $211.1M | $217.6M | 1.05% | +53.8K | 2026-06-30 |
| 12 | IDUB | ETF Ser Solutions | 7.64M | $210.0M | $205.0M | 0.99% | +3.12M | 2026-06-30 |
| 13 | BND | Vanguard BD Index Fds | 1.47M | $209.9M | $203.9M | 0.99% | +42.3K | 2026-06-30 |
| 14 | QUAL | iShares TR | 916.8K | $201.2M | $204.6M | 0.99% | +131.8K | 2026-06-30 |
| 15 | QQQM | Invesco Exch Traded FD TR II | 653.8K | $198.1M | $194.2M | 0.94% | +336.2K | 2026-06-30 |
| 16 | DYNF | BlackRock ETF Trust | 2.80M | $190.4M | $192.9M | 0.93% | +1.03M | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 504.6K | $188.3M | $268.1M | 1.30% | +143.8K | 2026-06-30 |
| 18 | SPYG | Spdr Series Trust | 1.57M | $186.2M | $188.7M | 0.91% | +491.7K | 2026-06-30 |
| 19 | QQQ | Invesco Qqq TR | 246.6K | $181.6M | $177.9M | 0.86% | +50.2K | 2026-06-30 |
| 20 | DUBS | ETF Ser Solutions | 4.23M | $176.1M | $183.1M | 0.89% | +1.67M | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 736.1K | $175.4M | $186.3M | 0.90% | +209.5K | 2026-06-30 |
| 22 | GSEW | Goldman Sachs ETF TR | 1.82M | $171.6M | $175.4M | 0.85% | +617.8K | 2026-06-30 |
| 23 | OSCV | ETF Ser Solutions | 3.64M | $153.5M | $148.2M | 0.72% | +1.33M | 2026-06-30 |
| 24 | VTEB | Vanguard Mun BD Fds | 2.57M | $130.1M | $125.2M | 0.61% | +1.30M | 2026-06-30 |
| 25 | SCHX | Schwab Strategic TR | 4.40M | $129.5M | $133.3M | 0.65% | +912.6K | 2026-06-30 |
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