13F Filings History of Integrated Wealth Concepts LLC
- Latest 13F filing
- Q2 2026 - 09 Sep 2026
- Latest reported 13F value
- $15,295,571,128
- Largest 13F holdings
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BKLC ACIO AAPL IVV NVDA DRSK VOO BBIN SPY QUAL BND MSFT
+8 more
DFAC AMZN SPYM QQQM SPYG QQQ IDUB DYNF - Form 13F summary
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- Integrated Wealth Concepts LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Integrated Wealth Concepts LLC reported 2404 equity holdings with a total reported market value of $15,295,571,128 for Q2 2026. Top reported holdings included BKLC, ACIO, AAPL, IVV, and NVDA.
- Manager signature
- Ann Swartz - Chief Compliance Officer
- Manager location
- Waltham, MA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$15,295,571,128
Quarter delta
+$2,757,968,071
Accepted
08 Sep 2026, 18:25
Rows shown
1-25 of 35
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 2,404 | $15,295,571,128 | +$1,926,023,579 | -$539,225,527 | +$1,386,798,052 | BKLC, ACIO, AAPL, IVV, NVDA | Restatement | 08 Sep 2026, 18:25 |
| Q1 2026 | 2,276 | $12,537,603,057 | +$4,490,789,443 | -$197,036,931 | +$4,293,752,512 | BKLC, ACIO, AAPL, IVV, NVDA | 13F-HR | 15 May 2026, 11:58 |
| Q4 2025 | 1,598 | $8,416,845,839 | +$346,834,191 | -$3,216,592,584 | -$2,869,758,393 | BKLC, ACIO, IVV, DRSK, AAPL | 13F-HR | 13 Feb 2026, 11:34 |
| Q3 2025 | 1,974 | $11,182,776,207 | +$1,159,173,708 | -$576,457,617 | +$582,716,091 | BKLC, ACIO, AAPL, NVDA, IVV | 13F-HR | 14 Nov 2025, 11:08 |
| Q2 2025 | 1,901 | $9,968,144,060 | +$1,102,972,777 | -$387,158,511 | +$715,814,266 | BKLC, ACIO, QUAL, IVV, AAPL | 13F-HR | 14 Aug 2025, 10:57 |
| Q1 2025 | 1,734 | $8,575,136,130 | +$752,197,179 | -$556,867,147 | +$195,330,032 | BKLC, ACIO, AAPL, IVV, QUAL | 13F-HR | 15 May 2025, 11:40 |
| Q4 2024 | 1,713 | $8,606,321,554 | +$1,043,716,876 | -$489,235,974 | +$554,480,902 | AAPL, BKLC, IVV, ACIO, QUAL | 13F-HR | 14 Feb 2025, 09:56 |
| Q3 2024 | 1,670 | $8,205,510,960 | +$816,669,098 | -$287,163,940 | +$529,505,158 | QUAL, BKLC, AAPL, IVV, ACIO | 13F-HR | 14 Nov 2024, 13:17 |
| Q2 2024 | 1,643 | $7,320,763,379 | +$1,087,172,582 | -$702,187,124 | +$384,985,458 | IVV, QUAL, AAPL, BKLC, SPLG | 13F-HR | 14 Aug 2024, 14:24 |
| Q1 2024 | 1,644 | $6,901,945,703 | +$726,037,271 | -$273,941,040 | +$452,096,231 | IVV, QUAL, AAPL, BKLC, MSFT | 13F-HR | 15 May 2024, 11:30 |
| Q4 2023 | 1,590 | $6,103,646,461 | +$793,004,009 | -$855,629,421 | -$62,625,412 | AAPL, IVV, QUAL, BKLC, SPLG | 13F-HR | 13 Feb 2024, 12:45 |
| Q3 2023 | 1,557 | $5,668,882,543 | +$618,085,496 | -$562,868,551 | +$55,216,945 | AAPL, IVV, QUAL, PDBC, SPLG | 13F-HR | 15 Nov 2023, 11:59 |
| Q2 2023 | 1,560 | $5,835,349,125 | +$1,092,370,685 | -$325,845,896 | +$766,524,789 | AAPL, IVV, QUAL, SPLG, MSFT | 13F-HR | 15 Aug 2023, 11:23 |
| Q1 2023 | 1,346 | $4,851,314,000 | +$1,572,883,446 | -$552,581,867 | +$1,020,301,579 | AAPL, IVV, QUAL, USMV, XLK | 13F-HR | 03 May 2023, 11:47 |
| Q4 2022 | 1,038 | $3,680,209,000 | +$725,829,613 | -$371,096,090 | +$354,733,523 | IVV, IEF, QUAL, USMV, AAPL | 13F-HR | 13 Feb 2023, 16:50 |
| Q3 2022 | 949 | $3,130,067,000 | +$420,971,989 | -$308,459,858 | +$112,512,131 | IVV, QUAL, AAPL, USMV, SHV | 13F-HR | 14 Nov 2022, 12:23 |
| Q2 2022 | 979 | $3,211,544,000 | +$597,001,615 | -$233,866,270 | +$363,135,345 | IVV, QUAL, SHV, AAPL, USMV | 13F-HR | 08 Aug 2022, 13:03 |
| Q1 2022 | 938 | $3,271,605,000 | +$751,464,319 | -$682,713,930 | +$68,750,389 | IVV, QUAL, TIP, AAPL, USMV | 13F-HR | 12 May 2022, 15:58 |
| Q4 2021 | 982 | $3,363,390,000 | +$464,102,439 | -$344,126,486 | +$119,975,953 | QUAL, USMV, AAPL, IVV, VLUE | 13F-HR | 15 Feb 2022, 09:50 |
| Q3 2021 | 936 | $3,072,983,000 | +$597,058,934 | -$310,401,552 | +$286,657,382 | QUAL, USMV, IVV, EFG, AAPL | 13F-HR | 15 Nov 2021, 11:43 |
| Q2 2021 | 797 | $2,822,361,000 | +$637,696,401 | -$376,337,014 | +$261,359,387 | QUAL, IVV, USMV, VLUE, EFG | 13F-HR | 13 Aug 2021, 10:49 |
| Q1 2021 | 732 | $2,435,774,000 | +$502,724,377 | -$267,195,651 | +$235,528,726 | VLUE, QUAL, IVV, EFG, LQD | 13F-HR | 13 May 2021, 15:04 |
| Q4 2020 | 622 | $2,113,968,000 | +$532,725,820 | -$214,558,895 | +$318,166,925 | QUAL, IVV, VLUE, EFG, LQD | 13F-HR | 12 Feb 2021, 12:05 |
| Q3 2020 | 568 | $1,622,228,000 | +$387,258,488 | -$200,814,650 | +$186,443,838 | QUAL, VLUE, EFG, USMV, LQD | 13F-HR | 13 Nov 2020, 11:21 |
| Q2 2020 | 512 | $1,389,931,000 | +$336,879,304 | -$166,975,506 | +$169,903,798 | LQD, QUAL, VLUE, EFG, USMV | 13F-HR | 30 Jul 2020, 18:13 |