Integrated Wealth Concepts LLC holds a diversified book of 2276 stocks worth $12.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened MGP Ingredients Inc and trimmed Goldman Sachs Eql WGHT Large. Their largest long position is Bny Mellon US LRG Cap Cor at 3% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1737109/holdings"
Use Arkolith to show Integrated Wealth Concepts LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Bny Mellon MF Closed and MF Open | $360.7M | 2.89M | 2.9% | ▲+19% Added · +467K sh | |
| 2 | Aptus Collared MF Closed and MF Open | $329.7M | 7.86M | 2.6% | ▲+29% Added · +1.8M sh | |
| 3 | Apple Inc Common Stock | $257.3M | 1.01M | 2.1% | ▲+80% Added · +452K sh | |
| 4 | Ishares Core MF Closed and MF Open | $233.6M | 357.6K | 1.9% | ▲+34% Added · +90K sh | |
| 5 | Nvidia Corp Common Stock | $214.9M | 1.23M | 1.7% | ▲+103% Added · +625K sh | |
| 6 | Aptus Defined MF Closed and MF Open | $202.1M | 7.39M | 1.6% | ▲+24% Added · +1.4M sh | |
| 7 | JPMorgan Betabuilders MF Closed and MF Open | $169.3M | 2.32M | 1.4% | ▲+15% Added · +301K sh | |
| 8 | Ishares Msci MF Closed and MF Open | $150.6M | 785.0K | 1.2% | ▲+50% Added · +260K sh | |
| 9 | State Street MF Closed and MF Open | $148.9M | 228.9K | 1.2% | ▲+117% Added · +123K sh | |
| 10 | Microsoft Corp Common Stock | $133.6M | 360.8K | 1.1% | ▲+65% Added · +142K sh | |
| 11 | Dimensional US MF Closed and MF Open | $122.1M | 3.14M | 1.0% | ▲+23% Added · +583K sh | |
| 12 | Vanguard S&P MF Closed and MF Open | $114.3M | 191.2K | 0.9% | ▲+143% Added · +112K sh | |
| 13 | Invesco QQQ MF Closed and MF Open | $113.4M | 196.4K | 0.9% | ▲+60% Added · +74K sh | |
| 14 | Aptus Intl MF Closed and MF Open | $111.5M | 4.52M | 0.9% | ▲+43% Added · +1.4M sh | |
| 15 | State Street MF Closed and MF Open | $111.1M | 1.45M | 0.9% | ▲+28% Added · +322K sh | |
| 16 | Amazon Com Common Stock | $109.7M | 526.6K | 0.9% | ▲+84% Added · +240K sh | |
| 17 | State Street MF Closed and MF Open | $105.1M | 1.07M | 0.8% | ▲+36% Added · +282K sh | |
| 18 | Vanguard Total MF Closed and MF Open | $105.0M | 1.43M | 0.8% | ▲+24% Added · +272K sh | |
| 19 | Ishares U S MF Closed and MF Open | $102.7M | 1.77M | 0.8% | ▲+3.8% Added · +65K sh | |
| 20 | Goldman Sachs MF Closed and MF Open | $101.6M | 1.20M | 0.8% | ▼−0.9% Reduced · −11K sh | |
| 21 | Aptus Large MF Closed and MF Open | $92.2M | 2.56M | 0.7% | ▲+23% Added · +484K sh | |
| 22 | Opus Small MF Closed and MF Open | $91.2M | 2.31M | 0.7% | ▲+17% Added · +329K sh | |
| 23 | Schwab US MF Closed and MF Open | $89.4M | 3.49M | 0.7% | ▲+11% Added · +336K sh | |
| 24 | State Street MF Closed and MF Open | $83.9M | 1.48M | 0.7% | ▲+21% Added · +262K sh | |
| 25 | Ishares Core MF Closed and MF Open | $77.2M | 1.11M | 0.6% | ▲+29% Added · +250K sh | |
| 26 | Invesco Nasdaq MF Closed and MF Open | $75.5M | 317.6K | 0.6% | ▲+10% Added · +29K sh | |
| 27 | Ishares Flexible MF Closed and MF Open | $70.5M | 1.36M | 0.6% | ▲+23% Added · +257K sh | |
| 28 | State Street MF Closed and MF Open | $66.0M | 496.6K | 0.5% | ▲+90% Added · +236K sh | |
| 29 | JPMorgan Betabuilders MF Closed and MF Open | $65.8M | 561.1K | 0.5% | ▲+498% Added · +467K sh | |
| 30 | Alphabet Inc Common Stock | $65.4M | 227.3K | 0.5% | ▲+54% Added · +80K sh | |
| 31 | Vanguard Municipal MF Closed and MF Open | $63.5M | 1.27M | 0.5% | ▲+33% Added · +316K sh | |
| 32 | Ishares Core MF Closed and MF Open | $63.5M | 701.7K | 0.5% | ▲+9.4% Added · +60K sh | |
| 33 | Capital Group MF Closed and MF Open | $61.7M | 1.45M | 0.5% | ▲+8.3% Added · +112K sh | |
| 34 | Alphabet Inc Common Stock | $60.5M | 211.0K | 0.5% | ▲+99% Added · +105K sh | |
| 35 | Ishares Core MF Closed and MF Open | $60.4M | 1.31M | 0.5% | ▲+16% Added · +179K sh | |
| 36 | Vanguard Total MF Closed and MF Open | $59.6M | 185.7K | 0.5% | ▲+46% Added · +59K sh | |
| 37 | First Trust MF Closed and MF Open | $58.4M | 855.5K | 0.5% | ▲+87% Added · +398K sh | |
| 38 | JPMorgan Chase Common Stock | $58.1M | 197.6K | 0.5% | ▲+67% Added · +79K sh | |
| 39 | JPMorgan MF Closed and MF Open | $57.2M | 1.13M | 0.5% | ▲+105% Added · +579K sh | |
| 40 | Fidelity Total MF Closed and MF Open | $56.6M | 1.24M | 0.5% | ▲+10% Added · +117K sh | |
| 41 | SPDR Gold MF Closed and MF Open | $56.1M | 130.4K | 0.4% | ▲+218% Added · +89K sh | |
| 42 | State Street MF Closed and MF Open | $53.9M | 1.18M | 0.4% | ▲+26% Added · +241K sh | |
| 43 | Vanguard Fste MF Closed and MF Open | $53.3M | 985.3K | 0.4% | ▲+27% Added · +207K sh | |
| 44 | Bny Mellon MF Closed and MF Open | $51.0M | 546.2K | 0.4% | ▲+41% Added · +158K sh | |
| 45 | Tesla Inc Common Stock | $50.9M | 136.8K | 0.4% | ▲+54% Added · +48K sh | |
| 46 | JPMorgan MF Closed and MF Open | $50.2M | 1.00M | 0.4% | ▲+63% Added · +386K sh | |
| 47 | Schwab US MF Closed and MF Open | $47.4M | 1.63M | 0.4% | ▲+34% Added · +416K sh | |
| 48 | Exxon Mobil Common Stock | $47.2M | 278.3K | 0.4% | ▲+72% Added · +117K sh | |
| 49 | Meta Platforms Common Stock | $47.1M | 82.4K | 0.4% | ▲+81% Added · +37K sh | |
| 50 | Schwab US MF Closed and MF Open | $46.7M | 1.76M | 0.4% | ▲+22% Added · +314K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 2,276 | $12.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 1,599 | $8.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 1,974 | $11.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 1,901 | $10.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 1,734 | $8.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 1,713 | $8.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 1,670 | $8.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 1,643 | $7.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 1,644 | $6.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 1,590 | $6.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 1,557 | $5.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 15, 2023 | 1,560 | $5.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 3, 2023 | 1,346 | $4.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 1,038 | $3.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 949 | $3.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 979 | $3.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 938 | $3.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 982 | $3.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 936 | $3.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 797 | $2.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 732 | $2.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 622 | $2.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 568 | $1.6B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 30, 2020 | 512 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.