13F Insight
DOSSIER · 13F-HR · Q1 2026

Integrated Wealth Concepts LLC

$12.5B in tracked AUM across 2,276 positions as of Q1 2026.

IW
CIK 0001737109 · last filed Mar 31, 2026
Total AUM
$12.5B
as of Q1 2026
Holdings
2,276
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Integrated Wealth Concepts LLC filed Q1 2026 13F-HR with $12.5B in disclosed U.S. equity holdings The portfolio is led by Unknown exposure, with top positions including BKLC (2.9%), ACIO (2.6%), AAPL (2.1%). Quarter-over-quarter activity shows 9 new entries and 9 exits, with a net additive posture across 59 changed positions. Notable reduction: GSEW (0.9% reduction) (GOLDMAN SACHS).

Integrated Wealth Concepts LLC reports $12.5B in U.S. equity holdings for Q1 2026, anchored by a Unknown-centric allocation. The top five positions by value span BKLC + ACIO + AAPL + IVV + NVDA, collectively representing a meaningful concentration within the disclosed book.

Core Holdings

  • BKLC (BNY MELLON) — $0.4B (2.9%)
  • ACIO (APTUS COLLARED) — $0.3B (2.6%)
  • AAPL (APPLE INC) — $0.3B (2.1%)
  • IVV (ISHARES CORE) — $0.2B (1.9%)
  • NVDA (NVIDIA CORP) — $0.2B (1.7%)
Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BKLC
BNY MELLON
$361M2.9M2.9%02
ACIO
APTUS COLLARED
$330M7.9M2.6%03
AAPL
APPLE INC
$257M1.0M2.1%04
IVV
ISHARES CORE
$234M358K1.9%05
NVDA
NVIDIA CORP
$215M1.2M1.7%06
DRSK
APTUS DEFINED
$202M7.4M1.6%07
BBIN
JPMORGAN BETABUILDERS
$169M2.3M1.4%08
QUAL
ISHARES MSCI
$151M785K1.2%09
SPY
STATE STREET
$149M229K1.2%10
MSFT
MICROSOFT CORP
$134M361K1.1%

Filing history

2026Q1Mar 31
$12.5B▲ 49.0%
2,276 positionsView →2025Q4Dec 31
$8.4B▼ 24.7%
1,599 positionsView →2025Q3Sep 30
$11.2B▲ 12.2%
1,974 positionsView →2025Q2Jun 30
$10.0B▲ 16.2%
1,901 positionsLocked2025Q1Mar 31
$8.6B▼ 0.4%
1,734 positionsLocked2024Q4Dec 31
$8.6B▲ 4.9%
1,713 positionsLocked2024Q3Sep 30
$8.2B▲ 12.1%
1,670 positionsLocked2024Q2Jun 30
$7.3B▲ 6.1%
1,643 positionsLocked2024Q1Mar 31
$6.9B▲ 13.1%
1,644 positionsLocked2023Q4Dec 31
$6.1B▲ 7.7%
1,590 positionsLocked2023Q3Sep 30
$5.7B▼ 2.9%
1,557 positionsLocked2023Q2Jun 30
$5.8B▲ 20.3%
1,560 positionsLocked
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