Integrated Wealth Concepts
Integrated Wealth Concepts reported 5,901 stocks worth $20.5B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are BKLC (3.4%), ACIO (2.5%) and AAPL (1.9%). Compared with Q1 2026, the fund added to BKLC, ACIO and AAPL, trimmed IEFA, CASK and OEF and sold out of DD, CTRA and SA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BKLC BNY Mellon ETF Trust | $699M | 3.4% | 4.9M | +2M (+69%) | 8 of 8 | |
| 2 |  ACIO ETF Ser Solutions | $521M | 2.5% | 11.3M | +3.4M (+44%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $393M | 1.9% | 1.4M | +345K (+34%) | 8 of 8 | |
| 4 |  IVV Ishares TR | $340M | 1.7% | 454K | +96K (+27%) | 8 of 8 | |
| 5 |  DRSK ETF Ser Solutions | $334M | 1.6% | 11.6M | +4.2M (+57%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $319M | 1.6% | 1.6M | +364K (+30%) | 8 of 8 | |
| 7 |  BBIN J P Morgan Exchange Traded F | $280M | 1.4% | 3.6M | +1.3M (+55%) | 8 of 8 | |
| 8 | DIMENSIONAL ETF TRUST | $246M | 1.2% | 5.5M | +2.4M (+76%) | 8 of 8 | |
| 9 |  SPYM Spdr Series Trust | $225M | 1.1% | 2.6M | +1.1M (+76%) | 8 of 8 | |
| 10 |  VOO Vanguard S&P 500 ETF | $223M | 1.1% | 324K | +133K (+70%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $6.4M | 28K |
CARNIVAL CORP COMMON PAIRED STOCK | $1.8M | 69K |
 DD Dupont DE Nemours Inc | $961K | 21K |
 CTRA Coterra Energy Inc | $710K | 20K |
MASIMO CORP | $547K | 3,077 |
🔒 Free account: see all 19.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 TSLA Tesla Inc | Call | $409K | 40 | +40 |
 QQQ Invesco Qqq TR | Call | $87K | 56 | +56 |
 MCD Mcdonalds Corp | Put | $49K | 14 | +14 |
 VMI Valmont Inds Inc | Put | $45K | 19 | +19 |
NVDA Nvidia Corporation | Call | $28K | 26 | +26 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Integrated Wealth Concepts 13F FAQ
What does Integrated Wealth Concepts own?
Integrated Wealth Concepts reported 5,901 stocks worth $20.5B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are BKLC (3.4%), ACIO (2.5%) and AAPL (1.9%). The table above lists every position in the filing (the top 10 without an account).
What did Integrated Wealth Concepts buy and sell in Q2 2026?
Compared with Q1 2026: 3,626 new positions, 1,622 added to, 582 trimmed and 22 sold out. It sold all of DD, CTRA and SA.
When will Integrated Wealth Concepts file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Integrated Wealth Concepts's portfolio worth?
The Q2 2026 filing reports $20.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.