Integrated Wealth Concepts LLC

Q2 2026 13F-HR Holdings

Location
Waltham, MA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
5,913
Total value ($000)
$20,520,796
Net value change ($000)
+7,983,193 (63.7%)
New positions
3618
Sold out positions
28
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BKLC 338,334 93.8%
ACIO 191,458 58.1%
AAPL 136,049 52.9%
DRSK 131,671 65.2%
DFAC 123,496 101.1%
QQQM 122,661 162.5%
SPYM 113,408 102.0%
BBIN 111,148 65.6%
VOO 108,413 94.9%
IVV 106,198 45.5%
Top Reduces (Value $000, Stocks/ETFs)
BKAG -36,410 -100.0%
XOM -23,571 -49.9%
JBND -12,836 -100.0%
ANGL -12,148 -53.7%
BSV -10,842 -100.0%
BR -9,730 -89.0%
HON -6,438 -100.0%
CSHI -6,344 -91.7%
TLH -5,603 -57.2%
JGLO -5,152 -38.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 664 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type