Integrated Wealth Concepts LLC

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CIK 1737109

13F portfolio (2026-Q1)

$12.5B

Positions

2,276

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2276

Top 5

11.1%

Top 10

17.6%

Effective N

175.6

HHI

0.006

This quarter

729 new · 0 exit →

By sector

Unclassified72.7%

Information Technology8.8%

Financials3.7%

Consumer Discretionary3.6%

Industrials2.8%

Health Care2.0%

Communication Services1.9%

Energy1.3%

Other3.2%

By market cap

Unknown73.8%

Mega (>$200B)14.0%

Large ($10–200B)10.2%

Mid ($2–10B)1.3%

Small ($300M–2B)0.7%

Micro (<$300M)0.0%

By region

Other72.7%

North America26.7%

Europe0.3%

Asia-Pacific0.2%

Africa0.0%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.05%	1126
Semiconductors & Semiconductor Equipment	2.96%	39
Technology Hardware & Equipment	2.93%	41
Software	2.05%	56
Specialty Retail	2.05%	39
Software & IT Services	1.64%	47
Banks	1.60%	93
Pharmaceuticals & Biotechnology	1.53%	80
Oil, Gas & Consumable Fuels	1.31%	47
Machinery	0.92%	50
Commercial Services & Supplies	0.89%	49
Utilities	0.87%	63
Insurance	0.79%	48
Metals & Mining	0.64%	44
Distributors	0.57%	22
Capital Markets	0.55%	41
Automobiles & Components	0.55%	15
Chemicals	0.51%	37
Aerospace & Defense	0.51%	22
Equity Real Estate Investment Trusts (REITs)	0.40%	52
Construction & Engineering	0.34%	16
Communications Equipment	0.32%	11
Electrical Equipment & Components	0.28%	8
Hotels, Restaurants & Leisure	0.27%	21
Beverages	0.27%	11
Media & Entertainment	0.24%	15
Diversified Telecommunication Services	0.22%	11
Health Care Equipment & Supplies	0.21%	23
Food Products	0.18%	19
Tobacco	0.17%	3
Health Care Providers & Services	0.15%	15
Road & Rail	0.15%	11
Airlines	0.11%	8
Textiles, Apparel & Luxury Goods	0.10%	8
Entertainment	0.09%	7
Marine	0.08%	7
Transportation Infrastructure	0.08%	5
Life Sciences Tools & Services	0.07%	9
Professional Services	0.06%	9
Construction Materials	0.05%	9
Paper & Forest Products	0.04%	8
Agricultural Products	0.04%	2
Industrial Conglomerates	0.04%	1
Food & Staples Retailing	0.04%	3
Diversified Consumer Services	0.03%	8
Real Estate Management & Development	0.03%	5
Media & Publishing	0.02%	3
Leisure Products	0.01%	3
Household Durables	0.01%	4
Coal & Consumable Fuels	0.01%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	BKLC	BNY MELLON ETF TRUST	Unclassified	2.88%
2	ACIO	ETF SER SOLUTIONS	Unclassified	2.63%
3	AAPL	Apple Inc.	Information Technology	2.05%
4	IVV	ISHARES TR	Unclassified	1.86%
5	NVDA	NVIDIA CORP	Information Technology	1.71%
6	DRSK	ETF SER SOLUTIONS	Unclassified	1.61%
7	BBIN	J P MORGAN EXCHANGE TRADED F	Unclassified	1.35%
8	QUAL	ISHARES TR	Unclassified	1.20%
9	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.19%
10	MSFT	MICROSOFT CORP	Information Technology	1.07%

1154/2276 names classified · sector 27.3% of weight · industry 27.0% · mkt cap 26.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, MSFT, NVDA, QCOM, AVGO · other

FinancialsV, BRK.B, JPM, BAC, RNST · other

Consumer DiscretionaryAMZN, HD, TSLA, WMT, MGPI · other

Health CarePFE, JNJ, LLY, MRK, ABBV · other

Communication ServicesMETA, GOOGL, VZ, GOOG, DIS · other

IndustrialsBA, ACN, UPS, MMM, KAI · other

MaterialsPG, NKE, KMB, APD, GFI · other

EnergyXOM, CVX, HAL, SHEL, FANG · other

Consumer StaplesPEP, KO, MO, PM, DEO · other

UtilitiesD, ES, SO, DUK, PEG · other

Real EstateAMT, CCI, WPC, MPT, BXMT · other

UnclassifiedQUAL, INVESCO EXCH TRD SLF IDX FD, VTI, IJH, VXUS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (824 classified)Integrated Wealth Concepts LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Integrated Wealth Concepts LLC: centroid Large Core. Heaviest cells: Large Growth 11.0%, Large Core 3.7%, Large Value 3.6%.

Classified: 24.7% of book weight (824/2273 names) · unclassified 75.3%: BKLC, ACIO, IVV, DRSK, BBIN, QUAL, SPY, DFAC, VOO, QQQ +1439 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,276 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BKLCBNY MELLON ETF TRUST	2,889,746	$361M	2.9%	ADD 19%
2	ACIOETF SER SOLUTIONS	7,858,581	$330M	2.6%	ADD 29%
3	AAPLAPPLE INC	1,013,896	$257M	2.1%	ADD 80%
4	IVVISHARES TR	357,617	$234M	1.9%	ADD 34%
5	NVDANVIDIA CORPORATION	1,232,239	$215M	1.7%	ADD 103%
6	DRSKETF SER SOLUTIONS	7,394,435	$202M	1.6%	ADD 24%
7	BBINJ P MORGAN EXCHANGE TRADED F	2,315,751	$169M	1.4%	ADD 15%
8	QUALISHARES TR	785,050	$151M	1.2%	ADD 50%
9	SPYSTATE STR SPDR S&P 500 ETF T	228,905	$149M	1.2%	ADD 117%
10	MSFTMICROSOFT CORP	360,796	$134M	1.1%	ADD 65%
11	DFACDIMENSIONAL ETF TRUST	3,142,236	$122M	1.0%	ADD 23%
12	VOOVANGUARD INDEX FDS	191,231	$114M	0.9%	ADD 143%
13	QQQINVESCO QQQ TR	196,414	$113M	0.9%	ADD 60%
14	IDUBETF SER SOLUTIONS	4,521,406	$112M	0.9%	ADD 43%
15	SPYMSPDR SERIES TRUST	1,451,918	$111M	0.9%	ADD 28%
16	AMZNAMAZON COM INC	526,571	$110M	0.9%	ADD 84%
17	SPYGSPDR SERIES TRUST STATE STREET SPD	1,073,283	$105M	0.8%	ADD 36%
18	BNDVANGUARD BD INDEX FDS	1,426,107	$105M	0.8%	ADD 24%
19	DYNFBLACKROCK ETF TRUST	1,765,206	$103M	0.8%	ADD 4%
20	GSEWGOLDMAN SACHS ETF TR	1,199,560	$102M	0.8%	HOLD
21	DUBSETF SER SOLUTIONS	2,555,969	$92M	0.7%	ADD 23%
22	OSCVETF SER SOLUTIONS	2,311,338	$91M	0.7%	ADD 17%
23	SCHXSCHWAB U.S. LARGE-CAP ETF	3,487,726	$89M	0.7%	ADD 11%
24	SPYVSPDR SERIES TRUST	1,482,888	$84M	0.7%	ADD 21%
25	IEMGISHARES INC	1,106,205	$77M	0.6%	ADD 29%
26	QQQMINVESCO EXCH TRADED FD TR II	317,576	$75M	0.6%	ADD 10%
27	BINCBLACKROCK ETF TRUST II	1,357,611	$71M	0.6%	ADD 23%
28	XLKSELECT SECTOR SPDR TR	496,584	$66M	0.5%	ADD 90%
29	BBUSJ P MORGAN EXCHANGE TRADED F	561,117	$66M	0.5%	ADD 498%
30	GOOGLALPHABET INC	227,265	$65M	0.5%	ADD 54%
31	VTEBVANGUARD MUN BD FDS	1,273,664	$64M	0.5%	ADD 33%
32	IEFAISHARES TR	701,674	$64M	0.5%	ADD 9%
33	CGDVCAPITAL GROUP DIVIDEND VALUE	1,449,483	$62M	0.5%	ADD 8%
34	GOOGALPHABET INC	211,048	$61M	0.5%	ADD 99%
35	IUSBISHARES TR	1,307,816	$60M	0.5%	ADD 16%
36	VTIVANGUARD INDEX FDS	185,666	$60M	0.5%	ADD 46%
37	RDVYFIRST TR EXCHANGE TRADED FD	855,453	$58M	0.5%	ADD 87%
38	JPMJPMORGAN CHASE & CO	197,560	$58M	0.5%	ADD 67%
39	JPSTJ P MORGAN EXCHANGE TRADED F	1,130,440	$57M	0.5%	ADD 105%
40	FBNDFIDELITY TOTAL BOND ETF	1,240,877	$57M	0.5%	ADD 10%
41	GLDSPDR GOLD TR	130,444	$56M	0.4%	ADD 218%
42	SPDWSPDR INDEX SHS FDS	1,180,997	$54M	0.4%	ADD 26%
43	VWOVANGUARD INTL EQUITY INDEX F	985,324	$53M	0.4%	ADD 27%
44	BKIEBNY MELLON ETF TRUST	546,183	$51M	0.4%	ADD 41%
45	TSLATESLA INC	136,843	$51M	0.4%	ADD 54%
46	JMUBJPMORGAN MUNICIPAL ETF	1,004,237	$50M	0.4%	ADD 63%
47	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,628,054	$47M	0.4%	ADD 34%
48	XOMEXXON MOBIL CORP	278,271	$47M	0.4%	ADD 72%
49	METAMETA PLATFORMS INC	82,374	$47M	0.4%	ADD 81%
50	SCHPSCHWAB STRATEGIC TR	1,755,485	$47M	0.4%	ADD 22%
51	MGPIMGP INGREDIENTS INC NEW	2,532,639	$47M	0.4%	NEW
52	FWDAB Disruptors ETF	427,384	$46M	0.4%	ADD 21%
53	BRK.BBERKSHIRE HATHAWAY INC DEL	94,282	$45M	0.4%	ADD 57%
54	RSPINVESCO EXCHANGE TRADED FD T	234,432	$45M	0.4%	ADD 22%
55	EMXCISHARES INC	567,382	$45M	0.4%	ADD 53%
56	LRGFISHARES TR	676,047	$45M	0.4%	ADD 217%
57	BUFRFIRST TR EXCHNG TRADED FD VI	1,229,258	$42M	0.3%	ADD 16%
58	SSUSSTRATEGY SHS	884,151	$41M	0.3%	TRIM −7%
59	AVGOBROADCOM INC	129,394	$40M	0.3%	ADD 56%
60	USMVISHARES TR	426,378	$40M	0.3%	ADD 51%
61	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	1,484,641	$39M	0.3%	ADD 45%
62	MTUMISHARES TR	161,287	$39M	0.3%	ADD 32%
63	WMTWALMART INC	310,122	$39M	0.3%	ADD 42%
64	MUBISHARES TR	351,964	$37M	0.3%	ADD 29%
65	SPEMSPDR INDEX SHS FDS	790,812	$37M	0.3%	ADD 12%
66	SOXXISHARES TR	112,497	$37M	0.3%	ADD 1141%
67	DFUVDIMENSIONAL ETF TRUST	759,047	$37M	0.3%	ADD 15%
68	IBTGISHARES TR	1,595,643	$37M	0.3%	ADD 9%
69	BKAGBNY MELLON ETF TRUST	862,791	$36M	0.3%	ADD 20%
70	OEFISHARES TR	114,129	$36M	0.3%	TRIM −8%
71	LLYELI LILLY & CO	39,168	$36M	0.3%	ADD 44%
72	VTVVANGUARD INDEX FDS	180,138	$35M	0.3%	ADD 124%
73	IJHISHARES TR	522,303	$35M	0.3%	HOLD
74	VYMVANGUARD WHITEHALL FDS	232,282	$34M	0.3%	ADD 31%
75	VVISA INC	113,255	$34M	0.3%	ADD 60%
76	SCHDSCHWAB STRATEGIC TR	1,100,333	$34M	0.3%	ADD 206%
77	MEARISHARES U S ETF TR	657,951	$33M	0.3%	HOLD
78	ITOTISHARES TR	220,145	$31M	0.3%	ADD 12%
79	JMSTJ P MORGAN EXCHANGE TRADED F	613,082	$31M	0.2%	ADD 49%
80	MODLVICTORY PORTFOLIOS II	694,559	$31M	0.2%	NEW
81	TBILRBB FD INC	619,227	$31M	0.2%	ADD 248%
82	VEAVANGUARD TAX-MANAGED FDS	474,704	$30M	0.2%	ADD 55%
83	JEPIJPMorgan Equity Premium Income ETF	534,301	$30M	0.2%	ADD 52%
84	JGROJPMorgan Active Growth ETF	357,993	$30M	0.2%	ADD 211%
85	VUGVANGUARD INDEX FDS	68,348	$30M	0.2%	ADD 17%
86	IBTHISHARES TR	1,313,543	$29M	0.2%	ADD 14%
87	VBVANGUARD INDEX FDS	112,000	$29M	0.2%	ADD 52%
88	JNJJOHNSON & JOHNSON	118,467	$29M	0.2%	ADD 104%
89	RSSBTIDAL TRUST II	1,057,468	$29M	0.2%	TRIM −11%
90	USDPROSHARES TR	599,610	$29M	0.2%	NEW
91	CVXCHEVRON CORP NEW	138,319	$29M	0.2%	ADD 182%
92	BAIBLACKROCK ETF TRUST	865,863	$29M	0.2%	ADD 11%
93	VOVANGUARD INDEX FDS	98,664	$28M	0.2%	ADD 29%
94	IVWISHARES TR	249,970	$28M	0.2%	ADD 31%
95	BILSPDR SERIES TRUST	303,556	$28M	0.2%	ADD 23%
96	IAUISHARES GOLD TR	315,082	$28M	0.2%	TRIM −11%
97	COROBLACKROCK ETF TRUST	859,155	$28M	0.2%	NEW
98	DISVDIMENSIONAL ETF TRUST	697,550	$28M	0.2%	ADD 10%
99	XLFSELECT SECTOR SPDR TR	555,118	$27M	0.2%	ADD 55%
100	QCOMQUALCOMM INC	212,325	$27M	0.2%	ADD 934%
101	PGPROCTER AND GAMBLE CO	189,285	$27M	0.2%	ADD 86%
102	SDVYFIRST TR EXCHANGE TRADED FD	653,431	$26M	0.2%	ADD 26%
103	COSTCOSTCO WHSL CORP NEW	25,592	$26M	0.2%	ADD 82%
104	JIREJ P MORGAN EXCHANGE TRADED F	332,811	$25M	0.2%	ADD 433%
105	SPTLSPDR SERIES TRUST	944,560	$25M	0.2%	ADD 2%
106	DFICDIMENSIONAL ETF TRUST	697,299	$25M	0.2%	ADD 9%
107	INTFISHARES TR	633,253	$25M	0.2%	ADD 1650%
108	DCORDIMENSIONAL ETF TRUST	340,704	$25M	0.2%	HOLD
109	PLTRPALANTIR TECHNOLOGIES INC	166,082	$24M	0.2%	ADD 30%
110	MOATVANECK ETF TRUST	246,468	$24M	0.2%	ADD 5136%
111	HDHOME DEPOT INC	71,765	$24M	0.2%	ADD 160%
112	IWBISHARES TR	65,258	$23M	0.2%	ADD 52%
113	IXUSISHARES TR	267,021	$23M	0.2%	ADD 10%
114	DIASPDR DOW JONES INDL AVERAGE	49,170	$23M	0.2%	ADD 17%
115	ANGLVANECK ETF TRUST	787,026	$23M	0.2%	ADD 2826%
116	PHYSSprott Physical Gold Trust	637,542	$23M	0.2%	ADD 23%
117	THROBLACKROCK ETF TRUST	620,592	$22M	0.2%	ADD 21%
118	IJRISHARES TR	179,734	$22M	0.2%	ADD 6%
119	LMBSFIRST TR EXCHANGE-TRADED FD	447,057	$22M	0.2%	ADD 39%
120	UCONFIRST TR EXCHNG TRADED FD VI	898,608	$22M	0.2%	ADD 229%
121	STIPISHARES TR	212,212	$22M	0.2%	ADD 29%
122	DGROISHARES CORE DIVIDEND GROWTH ETF	308,307	$22M	0.2%	ADD 16%
123	EFVISHARES TR	285,911	$21M	0.2%	TRIM −2%
124	BILSSPDR SERIES TRUST	213,098	$21M	0.2%	ADD 34%
125	EFGISHARES TR	189,276	$21M	0.2%	ADD 32%
126	SLVISHARES SILVER TR	308,426	$21M	0.2%	ADD 120%
127	AGGISHARES TR	211,042	$21M	0.2%	ADD 11%
128	IUSGISHARES TR	132,142	$20M	0.2%	ADD 4%
129	NBSDNEUBERGER BERMAN ETF TRUST	387,897	$20M	0.2%	ADD 4233%
130	DUHPDIMENSIONAL ETF TRUST	531,559	$20M	0.2%	ADD 38%
131	IYWISHARES TR	107,391	$19M	0.2%	ADD 7%
132	SPSMSPDR SERIES TRUST	401,991	$19M	0.2%	ADD 25%
133	JAVAJ P MORGAN EXCHANGE TRADED F	263,344	$19M	0.2%	ADD 6039%
134	XLESELECT SECTOR SPDR TR	303,446	$19M	0.1%	ADD 149%
135	BACBANK AMERICA CORP	379,883	$19M	0.1%	ADD 107%
136	FTAFIRST TR EXCHANGE-TRADED ALP	198,478	$18M	0.1%	ADD 1835%
137	IDEVISHARES TR	217,934	$18M	0.1%	ADD 273%
138	IBTIISHARES TR	809,948	$18M	0.1%	ADD 38%
139	VXUSVANGUARD STAR FDS	233,976	$18M	0.1%	ADD 9%
140	IWMISHARES TR	71,311	$18M	0.1%	ADD 37%
141	FRDMEA SERIES TRUST	323,392	$18M	0.1%	ADD 154%
142	NFLXNETFLIX INC	183,114	$18M	0.1%	ADD 120%
143	NOWSERVICENOW INC	167,314	$17M	0.1%	ADD 126%
144	BKDVBNY MELLON ETF TRUST II	587,570	$17M	0.1%	ADD 308%
145	CATCATERPILLAR INC	24,323	$17M	0.1%	ADD 87%
146	VGTVANGUARD WORLD FD	24,668	$17M	0.1%	ADD 46%
147	ESGUISHARES TR	120,902	$17M	0.1%	ADD 32%
148	USMCPRINCIPAL EXCHANGE TRADED FD	258,390	$17M	0.1%	ADD 7%
149	IBMINTERNATIONAL BUSINESS MACHS	68,432	$17M	0.1%	ADD 131%
150	JPIEJ P MORGAN EXCHANGE TRADED F	358,756	$17M	0.1%	NEW
151	FDVVFIDELITY COVINGTON TRUST	298,882	$17M	0.1%	ADD 6%
152	JUCYETF SER SOLUTIONS	745,196	$17M	0.1%	ADD 67%
153	IVLUISHARES TR	414,592	$16M	0.1%	ADD 4%
154	PWRQUANTA SVCS INC	29,923	$16M	0.1%	ADD 15%
155	IVEISHARES TR	77,675	$16M	0.1%	ADD 23%
156	CCITIGROUP INC	143,995	$16M	0.1%	ADD 56%
157	AMDADVANCED MICRO DEVICES INC	79,625	$16M	0.1%	ADD 216%
158	VLUEISHARES TR	113,615	$16M	0.1%	ADD 73%
159	MBBISHARES TR	169,338	$16M	0.1%	TRIM −41%
160	GRNYTidal TR Fundstrat Granny Shots US LC ETF	672,268	$16M	0.1%	NEW
161	IJKISHARES TR	156,931	$16M	0.1%	ADD 7394%
162	JSCPJ P MORGAN EXCHANGE TRADED F	330,619	$16M	0.1%	NEW
163	AVUVAMERICAN CENTY ETF TR	140,605	$16M	0.1%	ADD 59%
164	DFGPDIMENSIONAL ETF TRUST	287,674	$16M	0.1%	ADD 2%
165	MFSIMFS ACTIVE EXCHANGE TRADED F	519,737	$15M	0.1%	ADD 2173%
166	VONVVANGUARD SCOTTSDALE FDS	163,761	$15M	0.1%	ADD 108%
167	DFIVDIMENSIONAL ETF TRUST	290,721	$15M	0.1%	ADD 10%
168	XLVSELECT SECTOR SPDR TR	103,862	$15M	0.1%	ADD 100%
169	GEVGE VERNOVA INC	17,287	$15M	0.1%	ADD 86%
170	GEGE AEROSPACE	52,934	$15M	0.1%	ADD 78%
171	MUMICRON TECHNOLOGY INC	44,384	$15M	0.1%	ADD 141%
172	GOVTISHARES TR	653,194	$15M	0.1%	ADD 21%
173	XLPSELECT SECTOR SPDR TR	182,365	$15M	0.1%	ADD 286%
174	SHLDGLOBAL X FDS	210,149	$15M	0.1%	ADD 19%
175	VVVANGUARD INDEX FDS	49,701	$15M	0.1%	ADD 18%
176	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	579,593	$15M	0.1%	ADD 60%
177	FANGDIAMONDBACK ENERGY INC	74,612	$15M	0.1%	ADD 31%
178	OMFLInvesco Russell 1000 Dynamic Multi ETF	245,282	$15M	0.1%	HOLD
179	PEPPEPSICO INC	94,721	$15M	0.1%	ADD 127%
180	LRCXLAM RESEARCH CORP	68,788	$15M	0.1%	ADD 253%
181	SPTISPDR SERIES TRUST	507,179	$15M	0.1%	ADD 42%
182	TSMTAIWAN SEMICONDUCTOR MFG LTD	42,486	$14M	0.1%	ADD 245%
183	CGGOCAPITAL GROUP GBL GROWTH EQT	428,873	$14M	0.1%	ADD 24%
184	VGSHVANGUARD SHORT-TERM TREASURY ETF	243,960	$14M	0.1%	ADD 4%
185	MCDMCDONALDS CORP	45,879	$14M	0.1%	ADD 131%
186	LMTLOCKHEED MARTIN CORP	23,522	$14M	0.1%	ADD 60%
187	EMCBWISDOMTREE TR	216,976	$14M	0.1%	ADD 21%
188	VIGVANGUARD SPECIALIZED FUNDS	65,122	$14M	0.1%	ADD 102%
189	CSCOCISCO SYS INC	179,665	$14M	0.1%	ADD 103%
190	MRKMERCK & CO INC	114,218	$14M	0.1%	ADD 89%
191	VZVERIZON COMMUNICATIONS INC	272,410	$14M	0.1%	ADD 111%
192	PFEPFIZER INC	486,681	$14M	0.1%	ADD 84%
193	DFSDDIMENSIONAL ETF TRUST	284,484	$14M	0.1%	ADD 6%
194	APHAMPHENOL CORP	107,735	$14M	0.1%	ADD 77%
195	ABBVABBVIE INC	61,948	$13M	0.1%	ADD 81%
196	JGLOJ P MORGAN EXCHANGE TRADED F	203,549	$13M	0.1%	ADD 1734%
197	RTXRTX CORPORATION	68,460	$13M	0.1%	ADD 60%
198	DFCFDIMENSIONAL ETF TRUST	312,660	$13M	0.1%	ADD 3%
199	VHTVANGUARD WORLD FD	48,406	$13M	0.1%	ADD 220%
200	JHMMJOHN HANCOCK EXCHANGE TRADED	194,305	$13M	0.1%	ADD 4%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BKLCBNY MELLON ETF TRUST

2.0M

2.2M

2.4M

2.6M

2.4M

2.9M

$361M

ACIOETF SER SOLUTIONS

5.3M

5.4M

6.7M

7.3M

6.1M

7.9M

$330M

AAPLAPPLE INC

960K

908K

930K

963K

562K

1.0M

$257M

IVVISHARES TR

363K

347K

314K

305K

267K

358K

$234M

NVDANVIDIA CORPORATION

1.1M

1.2M

608K

1.2M

$215M

DRSKETF SER SOLUTIONS

4.3M

4.5M

5.9M

6.6M

6.0M

7.4M

$202M

BBINJ P MORGAN EXCHANGE TRADED F

1.4M

1.6M

1.9M

2.1M

2.0M

2.3M

$169M

QUALISHARES TR

1.1M

954K

525K

785K

$151M

SPYSTATE STR SPDR S&P 500 ETF T

190K

204K

217K

227K

105K

229K

$149M

MSFTMICROSOFT CORP

279K

284K

313K

325K

219K

361K

$134M

DFACDIMENSIONAL ETF TRUST

3.0M

3.1M

2.6M

3.1M

$122M

VOOVANGUARD INDEX FDS

113K

104K

111K

117K

79K

191K

$114M

QQQINVESCO QQQ TR

216K

205K

204K

188K

123K

196K

$113M

IDUBETF SER SOLUTIONS

1.9M

2.2M

3.2M

3.5M

3.2M

4.5M

$112M

SPYMSPDR SERIES TRUST

1.5M

1.1M

1.2M

1.1M

1.5M

$111M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Integrated Wealth Concepts LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 2,276 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Integrated Wealth Concepts LLC