Integrated Wealth Concepts LLC
CIK 1737109 · Holdings on Jun 30, 2026 · First reported Sep 9, 2026
Top ten holdings
Q2 2026- BKLC2.76%
- ACIO2.41%
- AAPL2.10%
- IVV1.94%
- NVDA1.73%
- DRSK1.44%
- VOO1.31%
- BBIN1.21%
- SPY1.10%
- QUAL1.03%
Share classes counted separately17.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +0.40 pp0.91% → 1.31%Shares +99.74K (+52.16%)
- QQQMWeight increased · +0.27 pp0.60% → 0.87%Shares +123.40K (+38.86%)
- ACIOWeight decreased · -0.22 pp2.63% → 2.41%Shares +115.59K (+1.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BKLCBNY MELLON US LRG CAP CORUS LRG CP CORE View history and evidence | $422.31M | 2.76% | 2.95M shares | 2.88% → 2.76%-0.12 pp +55.45K (+1.92%) | Added | ↗▾ |
| 02 | ACIOAPTUS COLLARED INVEST OPPAPTUS COLLRD INV View history and evidence | $367.93M | 2.41% | 7.97M shares | 2.63% → 2.41%-0.22 pp +115.59K (+1.47%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $321.21M | 2.10% | 1.11M shares | 2.05% → 2.10%+0.05 pp +96.17K (+9.48%) | Added | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $296.94M | 1.94% | 396.51K shares | 1.86% → 1.94%+0.08 pp +38.89K (+10.88%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $265.09M | 1.73% | 1.32M shares | 1.71% → 1.73%+0.02 pp +92.60K (+7.52%) | Added | ↗▾ |
| 06 | DRSKAPTUS DEFINED RISK ETFAPTUS DEFINED View history and evidence | $219.74M | 1.44% | 7.64M shares | 1.61% → 1.44%-0.17 pp +248.61K (+3.36%) | Added | ↗▾ |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $199.84M | 1.31% | 290.97K shares | 0.91% → 1.31%+0.40 pp +99.74K (+52.16%) | Added | ↗▾ |
| 08 | BBINJPM BETABUILDERS INTL EQTYBETABUILDERS I View history and evidence | $185.44M | 1.21% | 2.38M shares | 1.35% → 1.21%-0.14 pp +59.30K (+2.56%) | Added | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $167.50M | 1.10% | 224.30K shares | 1.19% → 1.10%-0.09 pp -4.60K (-2.01%) | Reduced | ↗▾ |
| 10 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $156.99M | 1.03% | 715.46K shares | 1.20% → 1.03%-0.17 pp -69.59K (-8.87%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 158
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBDR ISHARES IBONDS DEC 2026 TERM | Non-derivative | -296,826 | -$7.20M | SEC filing ↗ | SEC filing ↗ |
| IBDS ISHRS IBNDS DEC 27 CORP ETF | Non-derivative | -269,497 | -$6.53M | SEC filing ↗ | SEC filing ↗ |
| HG HAMILTON INSURANCE GROU-CL B | Non-derivative | -120,480 | -$3.59M | SEC filing ↗ | SEC filing ↗ |
3 / 158 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1737109 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-09-09
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001737109-26-000007",
"cover_total": 15295571128,
"filing_date": "2026-09-09",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 1,
"positions_restated": 2267,
"positions_cancelled": 3509
}
],
"prior_versions": [
{
"accession": "0001737109-26-000005",
"filing_date": "2026-08-12",
"confidential": false,
"cover_table_value_total_raw": 20520796158
}
],
"cover_table_value": 15295571128
}Research all 2,404 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.