Integrated Wealth Concepts LLC

Integrated Wealth Concepts LLC reported 5,948 holdings worth US$20.5B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Integrated Wealth Concepts LLC reported 5,948 holdings worth US$20.5B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 12, 2026 (Form 13F).

Holdings
5,948
Value as reported
US$20.5B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc1.36MUS$393M1.9%
Nvidia Corporation1.6MUS$319M1.6%
Alphabet Inc (google) Class C552KUS$197M0.96%
Microsoft Corp.505KUS$188M0.92%
Amazon.com, Inc.736KUS$175M0.85%
Broadcom Inc.250KUS$94.6M0.46%
Jp Morgan Chase & Co.288KUS$94.2M0.46%
Tesla, Inc.178KUS$74.7M0.36%
Eli Lilly And Company60,927US$73.1M0.36%
Berkshire Hathaway Inc.125KUS$62.7M0.31%
Visa Inc.176KUS$60.4M0.29%
Micron Technology, Inc.52,051US$60.1M0.29%
Meta Platforms, Inc.105KUS$59.1M0.29%
Advanced Micro Devices Inc94,474US$54.9M0.27%
Walmart Inc.428KUS$48.5M0.24%
Mgp Ingredients, Inc.2.51MUS$43.9M0.21%
Caterpillar, Inc.40,838US$43.5M0.21%
Johnson & Johnson163KUS$41.4M0.20%
Procter & Gamble Company (the)264KUS$38.8M0.19%
Home Depot, Inc. (the)109KUS$38.5M0.19%
Costco Wholesale Corporation38,707US$36.2M0.18%
Qualcomm Incorporated188KUS$34.7M0.17%
Quanta Services, Inc.45,002US$32.4M0.16%
Applied Materials, Inc.44,064US$31.9M0.16%
Lam Research Corporation66,947US$29M0.14%
Chevron Corporation171KUS$28.4M0.14%
Palantir Technologies Inc.241KUS$28.2M0.14%
Rtx Corporation146KUS$27.6M0.13%
Bank Of America Corporation473KUS$27M0.13%
Cisco Systems, Inc.229KUS$26.9M0.13%
Palo Alto Networks, Inc.76,690US$26.2M0.13%
International Business Machines Corporation90,463US$25.4M0.12%
Crowdstrike Holdings, Inc.32,652US$24.9M0.12%
Ge Vernova Inc.21,149US$24.8M0.12%
Ge Aerospace66,041US$24.7M0.12%
Amphenol Corporation138KUS$24.3M0.12%
Servicenow, Inc.238KUS$23.7M0.12%
Exxon Mobil Corporation173KUS$23.6M0.12%
Intel Corporation165KUS$23M0.11%
Taiwan Semiconductor Manufacturing Co., Ltd.45,731US$21.8M0.11%
Citigroup, Inc.154KUS$21.5M0.10%
Merck & Company, Inc.163KUS$20.9M0.10%
Verizon Communications Inc.493KUS$20.9M0.10%
Coca-cola Company (the)252KUS$20.4M0.10%
Progressive Corporation (the)92,721US$20.3M0.10%
Abbvie Inc.78,969US$19.9M0.10%
Chemed Corp41,048US$19.1M0.09%
Diamondback Energy, Inc.108KUS$19M0.09%
American Tower Corporation (reit)114KUS$18.6M0.09%
Unitedhealth Group Incorporated44,741US$18.6M0.09%
Mcdonald's Corporation66,939US$18.1M0.09%
Goldman Sachs Group, Inc. (the)17,432US$17.7M0.09%
Copart, Inc.585KUS$16.5M0.08%
Lockheed Martin Corporation31,671US$16.1M0.08%
Oracle Corporation110KUS$16.1M0.08%
Netflix, Inc.211KUS$15.1M0.07%
Pepsico, Inc.111KUS$15.1M0.07%
Pfizer, Inc.613KUS$14.8M0.07%
Western Digital Corporation21,303US$13.6M0.07%
Asml Holding Nv6,692US$13.3M0.06%
Corning Incorporated51,334US$13.1M0.06%
Amgen Inc.35,828US$13M0.06%
Bristol-myers Squibb Company222KUS$12.8M0.06%
American Express Company37,457US$12.7M0.06%
Philip Morris International Inc69,466US$12.6M0.06%
Sandisk Corporation5,478US$12.5M0.06%
Archer-daniels-midland Company154KUS$11.8M0.06%
Onto Innovation Inc.31,090US$11.8M0.06%
Waste Management, Inc.52,660US$11.7M0.06%
Axon Enterprise, Inc.20,560US$11.5M0.06%
The Cigna Group41,772US$11.5M0.06%
Altria Group, Inc.159KUS$11.4M0.06%
Vertiv Holdings, Llc33,444US$11.2M0.05%
Wells Fargo & Company135KUS$11.1M0.05%
Mastercard Incorporated21,289US$10.9M0.05%
Boeing Company (the)50,401US$10.9M0.05%
American Electric Power Company, Inc.76,958US$10.5M0.05%
Tjx Companies, Inc. (the)69,286US$10.5M0.05%
Capital One Financial Corporation51,351US$10.3M0.05%
The Bank Of New York Mellon Corporation71,038US$10.3M0.05%
Morgan Stanley48,243US$10.1M0.05%
Wheaton Precious Metals Corp89,530US$10.1M0.05%
Constellation Energy Corporation40,400US$10M0.05%
Dell Technologies Inc.22,777US$9.83M0.05%
Space Exploration Technologies Corp57,241US$9.78M0.05%
Oshkosh Corporation (holding Company)63,482US$9.74M0.05%
Kimberly-clark Corporation88,383US$9.7M0.05%
Comfort Systems Usa, Inc.4,860US$9.65M0.05%
Southern Company (the)99,493US$9.52M0.05%
Barrick Mining Corporation255KUS$9.38M0.05%
Cincinnati Financial Corporation50,226US$9.3M0.05%
Snap-on Incorporated22,855US$9.2M0.04%
General Dynamics Corporation25,942US$9.19M0.04%
Axis Capital Holdings Limited84,470US$9.08M0.04%
Walt Disney Company (the)92,828US$8.94M0.04%
Cummins Inc.12,425US$8.86M0.04%
Arch Capital Group Ltd.91,045US$8.84M0.04%
Arista Networks, Inc.51,595US$8.77M0.04%
Mueller Industries, Inc.70,858US$8.71M0.04%
Biomarin Pharmaceutical Inc.152KUS$8.71M0.04%

Every holding of Integrated Wealth Concepts LLC

Source

View original at SEC

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