Integrated Wealth Concepts LLC ETF holdings
Waltham, MA
Reported $15.2B in 1,937 ETFs in its Form 13F for June 30, 2026.
ETF value
$15.2B
ETFs held
1,937
Change from prior quarter
+69.1%
With price moves
ETFs as a share of its 13F
74.1%
of $20.5B
Top 10 of 1,937 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BKLC | BNY Mellon US Large Cap Core Equity ETF | $699.0M | 4,874,815 | +1,985,069 shares |
| ACIO | Aptus Collared Investment Opportunity ETF | $521.2M | 11,296,079 | +3,437,498 shares |
| IVV | iShares Core S&P 500 ETF | $339.8M | 453,702 | +96,085 shares |
| DRSK | Aptus Defined Risk ETF | $333.8M | 11,609,060 | +4,214,625 shares |
| BBIN | JPMorgan BetaBuilders International Equity ETF | $280.5M | 3,592,169 | +1,276,418 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $245.6M | 5,536,589 | +2,394,353 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $224.5M | 2,555,063 | +1,103,145 shares |
| VOO | Vanguard S&P 500 ETF | $222.7M | 324,208 | +132,977 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $211.1M | 282,705 | +53,800 shares |
| IDUB | Aptus International Enhanced Yield ETF | $210.0M | 7,640,540 | +3,119,134 shares |
1,927 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001737109. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Integrated Wealth Concepts LLC own?
Integrated Wealth Concepts LLC reported 1,937 ETF positions worth $15.2B in its Form 13F for June 30, 2026. The largest was BKLC, at $699.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.