Integrated Wealth Concepts LLC

Q2 2026 13F-HR/A Holdings

Location
Waltham, MA
Holdings as of
6/30/2026
Date filed
9/8/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,404
Total value ($000)
$15,295,571
Net value change ($000)
+2,757,968 (22.0%)
New positions
285
Sold out positions
170
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

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)
VOO 85,570 74.9%
AAPL 63,891 24.8%
IVV 63,343 27.1%
BKLC 61,643 17.1%
QQQM 58,142 77.0%
BND 50,984 48.5%
NVDA 50,185 23.4%
VB 42,759 145.8%
VO 42,275 149.2%
USDGBX 40,437 140.6%
Top Reduces (Value $000, Stocks/ETFs)
BKAG -36,410 -100.0%
XOM -34,965 -74.1%
JBND -12,836 -100.0%
ANGL -12,375 -54.7%
IEFA -11,273 -17.7%
BSV -10,842 -100.0%
BR -10,089 -92.3%
SLV -8,351 -39.7%
IAU -8,266 -29.8%
HELO -7,649 -73.7%
Instrument mix + QoQ Δ (ex-options)
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