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Institutional

Integrated Wealth Concepts LLC

CIK 0001737109
$12.54B
Reported AUM
2,276
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · Integrated Wealth Concepts LLC · Q1 2026

AI · grounded in 13F

Integrated Wealth Concepts LLC significantly increased its position in BBUS by 498.02%. The fund also accumulated shares in VOO by 142.76% and SPY by 117.04%. On the sell side, the fund trimmed its holding in SECT by 98.76% and closed its position in CYBR, reducing exposure by $5.4M.

Portfolio · Q1 2026

BKLC$360.7MACIO$329.7MAAPL$257.3MIVV$233.6MNVDA$214.9MDRSK$202.1MBBIN$169.3MQUAL$150.6MOther$8.35BIL

Top holdings· first 500 of 2276

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1BKLCBNY MELLON$360.7M2.88%+467,334+19.3%
2ACIOAPTUS COLLARED$329.7M2.63%+1,779,082+29.3%
3AAPLAPPLE INC$257.3M2.05%+451,671+80.3%
4IVVISHARES CORE$233.6M1.86%+90,196+33.7%
5NVDANVIDIA CORP$214.9M1.71%+624,607+102.8%
6DRSKAPTUS DEFINED$202.1M1.61%+1,426,392+23.9%
7BBINJPMORGAN BETABUILDERS$169.3M1.35%+300,500+14.9%
8QUALISHARES MSCI$150.6M1.20%+260,443+49.6%
9SPYSTATE STREET$148.9M1.19%+123,437+117.0%
10MSFTMICROSOFT CORP$133.6M1.07%+142,030+64.9%
11DFACDIMENSIONAL US$122.1M0.97%+583,392+22.8%
12VOOVANGUARD S&P$114.3M0.91%+112,457+142.8%
13QQQINVESCO QQQ$113.4M0.90%+73,590+59.9%
14IDUBAPTUS INTL$111.5M0.89%+1,356,121+42.8%
15SPYMSTATE STREET$111.1M0.89%+321,601+28.5%
16AMZNAMAZON COM$109.7M0.87%+240,303+83.9%
17SPYGSTATE STREET$105.1M0.84%+282,259+35.7%
18BNDVANGUARD TOTAL$105.0M0.84%+272,044+23.6%
19DYNFISHARES U S$102.7M0.82%+65,405+3.8%
20GSEWGOLDMAN SACHS$101.6M0.81%-10,956-0.9%
21DUBSAPTUS LARGE$92.2M0.74%+484,010+23.4%
22OSCVOPUS SMALL$91.2M0.73%+329,270+16.6%
23SCHXSCHWAB US$89.4M0.71%+335,793+10.7%
24SPYVSTATE STREET$83.9M0.67%+262,295+21.5%
25IEMGISHARES CORE$77.2M0.62%+249,780+29.2%
26QQQMINVESCO NASDAQ$75.5M0.60%+29,283+10.2%
27BINCISHARES FLEXIBLE$70.5M0.56%+256,891+23.3%
28XLKSTATE STREET$66.0M0.53%+235,527+90.2%
29BBUSJPMORGAN BETABUILDERS$65.8M0.52%+467,288+498.0%
30GOOGLALPHABET INC$65.4M0.52%+79,641+53.9%
31VTEBVANGUARD MUNICIPAL$63.5M0.51%+315,789+33.0%
32IEFAISHARES CORE$63.5M0.51%+60,120+9.4%
33CGDVCAPITAL GROUP$61.7M0.49%+111,784+8.4%
34GOOGALPHABET INC$60.5M0.48%+104,786+98.6%
35IUSBISHARES CORE$60.4M0.48%+178,762+15.8%
36VTIVANGUARD TOTAL$59.6M0.48%+58,664+46.2%
37RDVYFIRST TRUST$58.4M0.47%+398,301+87.1%
38JPMJPMORGAN CHASE$58.1M0.46%+79,136+66.8%
39JPSTJPMORGAN$57.2M0.46%+578,739+104.9%
40FBNDFIDELITY TOTAL$56.6M0.45%+116,755+10.4%
41GLDSPDR GOLD$56.1M0.45%+89,431+218.1%
42SPDWSTATE STREET$53.9M0.43%+240,849+25.6%
43VWOVANGUARD FSTE$53.3M0.42%+207,206+26.6%
44BKIEBNY MELLON$51.0M0.41%+158,204+40.8%
45TSLATESLA INC$50.9M0.41%+48,150+54.3%
46JMUBJPMORGAN$50.2M0.40%+386,302+62.5%
47SCHGSCHWAB US$47.4M0.38%+415,706+34.3%
48XOMEXXON MOBIL$47.2M0.38%+116,500+72.0%
49METAMETA PLATFORMS$47.1M0.38%+36,881+81.1%
50SCHPSCHWAB US$46.7M0.37%+313,721+21.8%
51MGPIMGP INGREDIENTS INC NEW$46.6M0.37%+2,532,639NEW
52FWDAB DISRUPTORS$46.4M0.37%+74,462+21.1%
53BRK/BBERKSHIRE HATHAWAY$45.2M0.36%+34,353+57.3%
54RSPINVESCO S&P$45.0M0.36%+42,117+21.9%
55EMXCISHARES MSCI$44.6M0.36%+196,712+53.1%
56LRGFISHARES U S$44.6M0.36%+463,093+217.5%
57BUFRFIRST TRUST$41.5M0.33%+171,034+16.2%
58SSUSDAY HAGAN$41.3M0.33%-63,653-6.7%
59AVGOBROADCOM INC$40.0M0.32%+46,422+55.9%
60USMVISHARES MSCI$39.5M0.32%+143,895+50.9%
61PYLDPIMCO ENHANCED$38.9M0.31%+461,143+45.1%
62MTUMISHARES MSCI$38.7M0.31%+38,759+31.6%
63WMTWALMART INC$38.5M0.31%+90,987+41.5%
64MUBISHARES NATIONAL$37.4M0.30%+79,298+29.1%
65SPEMSTATE STREET$37.1M0.30%+83,446+11.8%
66SOXXISHARES SEMICONDUCTOR$37.0M0.29%+103,435+1141.4%
67DFUVDIMENSIONAL US$36.8M0.29%+100,934+15.3%
68IBTGISHARES IBONDS$36.6M0.29%+127,666+8.7%
69BKAGBNY MELLON$36.4M0.29%+146,582+20.5%
70OEFISHARES S&P$36.3M0.29%-9,281-7.5%
71LLYELI LILLY$36.0M0.29%+11,885+43.6%
72VTVVANGUARD VALUE$35.3M0.28%+99,648+123.8%
73IJHISHARES CORE$35.3M0.28%+296+0.1%
74VYMVANGUARD HIGH$34.4M0.27%+55,449+31.4%
75VVISA INC$34.2M0.27%+42,613+60.3%
76SCHDSCHWAB US$33.8M0.27%+740,511+205.8%
77MEARISHARES SHORT$33.1M0.26%+5,752+0.9%
78ITOTISHARES CORE$31.4M0.25%+23,926+12.2%
79JMSTJPMORGAN$31.3M0.25%+200,236+48.5%
80MODLVICTORYSHARES WESTEND$31.0M0.25%+694,559NEW
81TBILF/M U S$30.9M0.25%+441,322+248.1%
82VEAVANGUARD FTSE$30.4M0.24%+169,411+55.5%
83JEPIJPMORGAN$30.3M0.24%+183,831+52.5%
84JGROJPMORGAN ACTIVE$30.3M0.24%+242,893+211.0%
85VUGVANGUARD GROWTH$29.9M0.24%+9,850+16.8%
86IBTHISHARES IBONDS$29.5M0.23%+162,553+14.1%
87VBVANGUARD SMALL$29.3M0.23%+38,537+52.5%
88JNJJOHNSON & JOHNSON$29.0M0.23%+60,488+104.3%
89RSSBTIDAL TRUST II$28.8M0.23%-135,043-11.3%
90USDPROSHARES TR$28.8M0.23%+599,610NEW
91CVXCHEVRON CORP$28.6M0.23%+89,290+182.1%
92BAIISHARES A I$28.5M0.23%+88,422+11.4%
93VOVANGUARD MID$28.3M0.23%+22,395+29.4%
94IVWISHARES S&P$28.3M0.23%+59,109+31.0%
95BILSTATE STREET$27.8M0.22%+57,534+23.4%
96IAUISHARES GOLD$27.8M0.22%-39,441-11.1%
97COROBLACKROCK ETF TRUST$27.6M0.22%+859,155NEW
98DISVDIMENSIONAL INTL$27.5M0.22%+62,210+9.8%
99XLFSTATE STREET$27.4M0.22%+196,575+54.8%
100QCOMQUALCOMM INC$27.3M0.22%+191,796+934.3%
101PGPROCTER & GAMBLE$27.3M0.22%+87,790+86.5%
102SDVYFIRST TRUST$25.8M0.21%+134,915+26.0%
103COSTCOSTCO WHOLESALE$25.5M0.20%+11,535+82.1%
104JIREJPMORGAN$25.2M0.20%+270,334+432.7%
105SPTLSTATE STREET$24.8M0.20%+19,285+2.1%
106DFICDIMENSIONAL INTL$24.8M0.20%+57,915+9.1%
107INTFISHARES INTL$24.7M0.20%+597,067+1650.0%
108DCORDIMENSIONAL US$24.6M0.20%+1,586+0.5%
109PLTRPALANTIR TECHNOLOGIES$24.3M0.19%+38,690+30.4%
110MOATVANECK MORNINGSTAR$23.8M0.19%+241,761+5136.2%
111HDHOME DEPOT$23.6M0.19%+44,215+160.5%
112IWBISHARES RUSSELL$23.3M0.19%+22,194+51.5%
113IXUSISHARES CORE$23.1M0.18%+24,767+10.2%
114DIASTATE STREET$22.8M0.18%+7,161+17.0%
115ANGLVANECK FALLEN$22.6M0.18%+760,132+2826.4%
116PHYSSPROTT PHYSICAL$22.6M0.18%+117,464+22.6%
117THROISHARES U S$22.5M0.18%+108,628+21.2%
118IJRISHARES CORE$22.3M0.18%+10,388+6.1%
119LMBSFIRST TRUST$22.3M0.18%+125,467+39.0%
120UCONFIRST TRUST$22.3M0.18%+625,557+229.1%
121STIPISHARES 0-5$21.9M0.18%+47,436+28.8%
122DGROISHARES CORE$21.6M0.17%+41,976+15.8%
123EFVISHARES MSCI$21.3M0.17%-7,143-2.4%
124BILSSTATE STREET$21.2M0.17%+53,633+33.6%
125EFGISHARES MSCI$21.1M0.17%+45,941+32.1%
126SLVISHARES SILVER$21.0M0.17%+168,355+120.2%
127AGGISHARES CORE$21.0M0.17%+20,231+10.6%
128IUSGISHARES S&P$20.5M0.16%+5,075+4.0%
129NBSDNEUBERGER SHORT$19.7M0.16%+378,945+4233.1%
130DUHPDIMENSIONAL US$19.5M0.16%+145,136+37.6%
131IYWISHARES TECHNOLOGY$19.5M0.16%+7,436+7.4%
132SPSMSTATE STREET$19.4M0.15%+79,689+24.7%
133JAVAJPMORGAN ACTIVE$18.9M0.15%+259,054+6038.6%
134XLESTATE STREET$18.6M0.15%+181,510+148.9%
135BACBANK AMERICA$18.5M0.15%+195,990+106.6%
136FTAFIRST TRUST$18.3M0.15%+188,219+1834.7%
137IDEVISHARES CORE$18.2M0.15%+159,471+272.8%
138IBTIISHARES IBONDS$18.0M0.14%+221,499+37.6%
139VXUSVANGUARD TOTAL$18.0M0.14%+18,837+8.8%
140IWMISHARES RUSSELL$17.7M0.14%+19,287+37.1%
141FRDMFREEDOM 100$17.7M0.14%+196,280+154.4%
142NFLXNETFLIX INC$17.6M0.14%+99,852+119.9%
143NOWSERVICENOW INC$17.5M0.14%+93,123+125.5%
144BKDVBNY MELLON ETF TRUST II$17.4M0.14%+443,487+307.8%
145CATCATERPILLAR INC$17.2M0.14%+11,327+87.2%
146VGTVANGUARD INFORMATION$17.2M0.14%+7,800+46.2%
147ESGUISHARES ESG$17.1M0.14%+29,472+32.2%
148USMCPRINCIPAL US$16.6M0.13%+16,738+6.9%
149IBMINTL BUSINESS$16.6M0.13%+38,786+130.8%
150JPIEJ P MORGAN EXCHANGE TRADED F$16.5M0.13%+358,756NEW
151FDVVFIDELITY HIGH$16.5M0.13%+17,277+6.1%
152JUCYAPTUS ENHANCED$16.5M0.13%+299,099+67.0%
153IVLUISHARES MSCI$16.5M0.13%+17,366+4.4%
154QUREQUANTA SERVICES$16.4M0.13%+3,839+14.7%
155IVEISHARES S&P$16.4M0.13%+14,744+23.4%
156CCITIGROUP INC$16.3M0.13%+51,535+55.7%
157AMDADVANCED MICRO$16.2M0.13%+54,393+215.6%
158VLUEISHARES MSCI$16.2M0.13%+47,900+72.9%
159MBBISHARES MBS$16.1M0.13%-115,420-40.5%
160GRNYTIDAL TRUST I$16.0M0.13%+672,268NEW
161IJKISHARES S&P$15.8M0.13%+154,837+7394.3%
162JSCPJPMORGAN SHORT$15.6M0.12%+330,619NEW
163AVUVAVANTIS U S$15.5M0.12%+52,381+59.4%
164DFGPDIMENSIONAL GLOBAL$15.5M0.12%+6,754+2.4%
165MFSIMFS ACTIVE$15.4M0.12%+496,870+2172.9%
166VONVVANGUARD RUSSELL$15.4M0.12%+84,902+107.7%
167DFIVDIMENSIONAL INTL$15.3M0.12%+25,442+9.6%
168XLVSTATE STREET$15.2M0.12%+51,847+99.7%
169GEVGE VERNOVA$15.1M0.12%+8,013+86.4%
170GEGE AEROSPACE$15.0M0.12%+23,258+78.4%
171MUMICRON TECHNOLOGY INC$15.0M0.12%+25,935+140.6%
172GOVTISHARES U S$15.0M0.12%+112,937+20.9%
173XLPSTATE STREET$15.0M0.12%+135,095+285.8%
174SHLDGLOBAL X$14.9M0.12%+33,244+18.8%
175VVVANGUARD LARGE$14.9M0.12%+7,745+18.5%
176RDVIFIRST TRUST$14.8M0.12%+216,296+59.5%
177FANGDIAMONDBACK ENERGY$14.8M0.12%+17,815+31.4%
178OMFLINVESCO RUSSELL$14.7M0.12%-3,677-1.5%
179PEPPEPSICO INC$14.7M0.12%+53,062+127.4%
180LRCXLAM RESEARCH$14.7M0.12%+49,278+252.6%
181SPTISTATE STREET$14.5M0.12%+150,143+42.1%
182TSMTAIWAN SEMICONDUCTOR$14.4M0.11%+30,176+245.1%
183CGGOCAPITAL GROUP$14.3M0.11%+83,104+24.0%
184VGSHVANGUARD SHORT$14.3M0.11%+8,543+3.6%
185MCDMCDONALDS CORP$14.3M0.11%+25,999+130.8%
186LMTLOCKHEED MARTIN$14.2M0.11%+8,832+60.1%
187EMCBWISDOMTREE TR$14.2M0.11%+37,631+21.0%
188VIGVANGUARD DIVIDEND$14.0M0.11%+32,813+101.6%
189CSCOCISCO SYSTEMS$13.9M0.11%+91,268+103.2%
190MRKMERCK & COMPANY$13.7M0.11%+53,774+89.0%
191VZVERIZON COMMUNICATIONS$13.7M0.11%+143,497+111.3%
192PFEPFIZER INC$13.7M0.11%+222,593+84.3%
193DFSDDIMENSIONAL SHORT$13.6M0.11%+16,709+6.2%
194APHAMPHENOL CORP$13.6M0.11%+46,932+77.2%
195ABBVABBVIE INC$13.5M0.11%+27,635+80.5%
196JGLOJPMORGAN GLOBAL$13.3M0.11%+192,453+1734.4%
197RTXRTX CORP$13.2M0.11%+25,618+59.8%
198DFCFDIMENSIONAL CORE$13.2M0.11%+7,859+2.6%
199VHTVANGUARD HEALTH$13.2M0.11%+33,263+219.7%
200JHMMJOHN HANCOCK$13.0M0.10%+8,000+4.3%
201EYLDCAMBRIA EMERGING$13.0M0.10%+104,188+49.6%
202PGRPROGRESSIVE CORP$13.0M0.10%+24,938+61.5%
203FTQIFIRST TRUST$13.0M0.10%+476,864+274.9%
204XLGINVESCO S&P$12.9M0.10%-130,139-35.4%
205JBNDJPMORGAN ACTIVE$12.8M0.10%+126,829+113.4%
206AMATAPPLIED MATERIALS$12.8M0.10%+25,581+215.1%
207HIMUISHARES HIGH$12.7M0.10%+54,845+26.2%
208IBITISHARES BITCOIN$12.6M0.10%+222,722+212.3%
209AUSMALLSPRING EXCHANGE TRADED FU$12.5M0.10%HELD
210IWDISHARES RUSSELL$12.4M0.10%+12,775+28.2%
211IEFISHARES 7-10YR$12.4M0.10%+35,685+38.0%
212AMTAMERICAN TOWER$12.3M0.10%+22,225+45.4%
213FEGEFIRST EAGLE$12.3M0.10%+260,658NEW
214IWFISHARES RUSSELL$12.2M0.10%+12,197+74.0%
215SHYISHARES 1-3YR$12.2M0.10%+2,337+1.6%
216DFAUDIMENSIONAL US$12.2M0.10%+246,580+1064.1%
217GSGOLDMAN SACHS$12.2M0.10%+7,131+98.4%
218XMMOINVESCO S&P$12.1M0.10%+62,659+301.7%
219ORCLORACLE CORP$12.0M0.10%+25,480+45.4%
220IAGGISHARES CORE$11.9M0.10%+34,519+16.9%
221GSIEGOLDMAN SACHS$11.7M0.09%+120,412+79.3%
222CPRTCOPART INC$11.6M0.09%+148,892+74.0%
223XLISTATE STREET$11.6M0.09%+28,527+66.0%
224SMHVANECK SEMICONDUCTOR$11.6M0.09%+8,931+41.9%
225SPYCSIMPLIFY US$11.6M0.09%-30,859-9.5%
226DFAXDIMENSIONAL WORLD$11.5M0.09%-177-0.1%
227IGLBISHARES 10$11.5M0.09%+80,875+53.8%
228XLBSTATE STREET$11.4M0.09%+215,500+1644.2%
229BMYBRISTOL MYERS$11.3M0.09%+111,405+148.0%
230KRESPDR S&P$11.3M0.09%+159,770+1184.5%
231KOCOCA COLA COMPANY$11.1M0.09%+63,492+76.7%
232DVYISHARES SELECT$11.0M0.09%+14,499+25.0%
233BRBROADRIDGE FINANCIAL$10.9M0.09%+32,494+93.5%
234IUSVISHARES CORE$10.9M0.09%+2,735+2.6%
235PMBSPIMCO MTG$10.9M0.09%-19,857-8.3%
236BSVVANGUARD SHORT$10.8M0.09%+93,765+210.6%
237IXNISHARES GLOBAL$10.8M0.09%-7,893-6.8%
238CGMSCAPITAL GROUP$10.8M0.09%+24,763+6.7%
239LGOVFIRST TRUST$10.6M0.08%-162,272-24.8%
240JQUAJPMORGAN US$10.6M0.08%+148,405+605.9%
241BUFQFIRST TRUST$10.5M0.08%+12,587+4.4%
242CGDGCAPITAL GROUP$10.5M0.08%+69,394+31.2%
243USTBVICTORYSHARES SHORT$10.4M0.08%+67,271+48.3%
244JEPQJPMORGAN$10.4M0.08%+83,856+80.9%
245HELOJPMORGAN HEDGED$10.4M0.08%-35,249-17.8%
246SMLFISHARES MSCI$10.3M0.08%+127,641+1537.1%
247SLYGSTATE STREET$10.2M0.08%+29,655+38.8%
248VGITVANGUARD INTERMEDIATE$10.2M0.08%+170,833NEW
249PMPHILIP MORRIS$10.1M0.08%+32,647+113.9%
250SPMDSTATE STREET$9.9M0.08%+80,004+92.5%
251DFNMDIMENSIONAL NATIONAL$9.8M0.08%+14,037+7.4%
252TLHISHARES 10-20YR$9.8M0.08%+23,504+31.8%
253MAMASTERCARD INC$9.7M0.08%+6,104+45.8%
254XLUSTATE STREET$9.7M0.08%+106,860+103.1%
255CHECHEMED CORP$9.6M0.08%+7,709+43.8%
256PANWPALO ALTO$9.5M0.08%+31,092+110.8%
257SUBISHARES SHORT$9.4M0.07%+55,301+167.8%
258IBMOISHARES IBONDS$9.4M0.07%-10,301-2.7%
259DFEMDIMENSIONAL EMERGING$9.3M0.07%+492+0.2%
260VCITVANGUARD INTERMEDIATE$9.2M0.07%+9,673+9.5%
261TAT&T INC$9.2M0.07%+179,344+129.0%
262SRLNSTATE STREET$9.2M0.07%+10,944+5.0%
263DGCBDIMENSIONAL GLOBAL$9.2M0.07%+2,817+1.7%
264FTGSFIRST TRUST$9.2M0.07%-111,837-29.4%
265SHYGISHARES$9.1M0.07%+151,129+234.6%
266SCHASCHWAB US$9.1M0.07%+164,380+110.8%
267COFCAPITAL ONE$9.1M0.07%+36,612+276.9%
268WMT2WELLS FARGO$9.0M0.07%+64,856+135.2%
269IJSISHARES S&P$9.0M0.07%+2,188+3.0%
270FDVFEDERATED HERMES$8.9M0.07%+207,792+251.8%
271VTIPVANGUARD SHORT$8.8M0.07%-5,362-2.9%
272SPTSSTATE STREET$8.8M0.07%+108,638+56.6%
273BDYNISHARES DYNAMIC$8.6M0.07%+316,261+845.3%
274HTRBHARTFORD TOTAL$8.6M0.07%+240,589+1788.1%
275AXPAMERICAN EXPRESS$8.5M0.07%+12,345+78.7%
276KVYOKLAVIYO INC$8.4M0.07%+364,181+554.8%
277AMGNAMGEN INC$8.3M0.07%+8,143+52.5%
278FIXDFIRST TRUST$8.3M0.07%+147,423+351.8%
279EMGFISHARES MSCI$8.1M0.06%+115,154+587.7%
280MOALTRIA GROUP$8.1M0.06%+67,243+119.9%
281SCZISHARES MSCI$8.1M0.06%+4,171+4.2%
282SKYYFIRST TRUST$8.1M0.06%+66,421+895.3%
283TJXTJX COS$8.0M0.06%+25,985+107.5%
284UNHUNITEDHEALTH GROUP$8.0M0.06%+13,452+83.3%
285TUSITOUCHSTONE ULTRA$8.0M0.06%+305,923+3772.2%
286CRWDCROWDSTRIKE HOLDINGS$8.0M0.06%+672+3.4%
287PTRBPGIM ETF TR$7.9M0.06%+1,813+1.0%
288EFAISHARES MSCI$7.9M0.06%+53,150+189.6%
289CDCVICTORYSHARES U S$7.9M0.06%+2,636+2.5%
290IEVISHARES EUROPE$7.8M0.06%-25,169-17.9%
291SCHVSCHWAB US$7.8M0.06%+60,620+30.9%
292ASMLASML HOLDING$7.8M0.06%+4,023+211.7%
293SPMOINVESCO S&P$7.8M0.06%+21,309+44.1%
294AXONAXON ENTERPRISE$7.8M0.06%+17,335+1683.0%
295CGBLCAPITAL GROUP$7.8M0.06%+31,551+16.2%
296DIVIFRANKLIN INTL$7.8M0.06%+195,741NEW
297EMBISHARES JPMORGAN$7.7M0.06%+10,702+15.0%
298IGSBISHARES 1-5$7.7M0.06%+67,418+85.7%
299SOSOUTHERN COMPANY$7.6M0.06%+55,400+235.4%
300CFOVICTORYSHARES US$7.5M0.06%-847-0.8%
301XARSTATE STREER$7.5M0.06%+3,111+11.7%
302CICIGNA GROUP$7.5M0.06%+21,089+297.5%
303IBTJISHARES IBONDS$7.5M0.06%+188,824+121.7%
304FVFIRST TRUST$7.5M0.06%-34,504-21.8%
305IOOISHARES GLOBAL$7.4M0.06%+5,583+10.0%
306VONGVANGUARD RUSSELL$7.4M0.06%+55,491+458.5%
307SCHZSCHWAB AGGREGATE$7.4M0.06%+85,843+36.8%
308IOTSAMSARA INC$7.4M0.06%+6,150+2.7%
309IBHFISHARES IBONDS$7.3M0.06%-8,039-2.5%
310BABOEING COMPANY$7.3M0.06%+12,908+54.6%
311FIXCOMFORT SYSTEMS USA INC$7.3M0.06%+1,558+42.1%
312BXBLACKSTONE INC$7.2M0.06%+35,246+127.0%
313CRMSALESFORCE INC$7.2M0.06%+21,250+121.6%
314FDXFEDEX CORP$7.2M0.06%+12,194+152.1%
315IBDRISHARES IBONDS$7.2M0.06%+60,147+25.4%
316VTVANGUARD TOTAL$7.1M0.06%+7,174+16.1%
317RSBTRETURN STACKED$7.1M0.06%-40,235-9.6%
318NEENEXTERA ENERGY$7.0M0.06%+31,748+72.0%
319INTCINTEL CORP$7.0M0.06%+50,753+46.7%
320KNGFIRST TRUST$7.0M0.06%-21,626-13.0%
321SGOVISHARES 0-3$7.0M0.06%+24,343+53.5%
322UBERUBER TECHNOLOGIES$7.0M0.06%+39,279+67.5%
323ADMARCHER DANIELS$7.0M0.06%+2,281+2.4%
324SCHFSCHWAB INTL$7.0M0.06%+76,042+36.9%
325UITBVICTORYSHARES CORE$7.0M0.06%+33,592+29.4%
326CGGRCAPITAL GROUP$6.9M0.06%+36,389+26.7%
327CSHINEOS ETF TRUST$6.9M0.06%-3,214-2.3%
328CGUSCAPITAL GROUP$6.9M0.05%+17,234+10.7%
329IBDTISHARES IBONDS$6.8M0.05%+54,011+25.0%
330WMWASTE MANAGEMENT$6.8M0.05%+9,459+46.7%
331FTCSFIRST TRUST$6.8M0.05%+9,136+14.3%
332HYMBSTATE STREET$6.8M0.05%+46,379+20.4%
333DISWALT DISNEY$6.8M0.05%+29,622+72.8%
334GJULFIRST TR EXCHNG TRADED FD VI$6.8M0.05%HELD
335GDGENERAL DYNAMICS$6.8M0.05%+6,284+46.7%
336MINTPIMCO EHNANCED$6.7M0.05%+49,527+287.5%
337SMMUPIMCO SHORT$6.7M0.05%+106,156+398.3%
338YLDPRINCIPAL EXCHANGE TRADED FD$6.6M0.05%-70,176-16.7%
339XLCSTATE STREET$6.6M0.05%+990+1.7%
340SHVISHARES 0-1$6.6M0.05%+14,416+31.8%
341IWLISHARES RUSSELL$6.6M0.05%+2,899+7.6%
342FDLFIRST TRUST$6.6M0.05%+78,753+156.1%
343IBDSISHARES IBONDS$6.5M0.05%+67,771+33.6%
344FELGFIDELITY ENHANCED$6.5M0.05%+13,753+8.6%
345AFLGFIRST TRUST$6.5M0.05%+136,409+439.9%
346TLTISHARES 20$6.5M0.05%+47,769+179.0%
347BONDPIMCO ACTIVE$6.4M0.05%+2,697+4.0%
348HONHONEYWELL INTL$6.4M0.05%+12,333+76.4%
349CBCHUBB LTD$6.4M0.05%+8,446+74.8%
350RSSTRETURN STACKED$6.4M0.05%-41,893-15.6%
351BUFDFIRST TRUST$6.4M0.05%+52,337+29.6%
352IDXXIDEXX LABS INC$6.4M0.05%+10,966+2939.9%
353MUNIPIMCO INTERMEDIATE$6.3M0.05%+14,868+14.0%
354SCHOSCHWAB SHORT$6.3M0.05%+117,062+82.8%
355DEDEERE & CO$6.2M0.05%+5,816+112.5%
356WPMWHEATON PRECIOUS$6.2M0.05%+1,980+4.4%
357MLPXGLOBAL X$6.1M0.05%+82,969NEW
358WDCWESTERN DIGITAL$6.1M0.05%+14,168+167.4%
359COPCONOCOPHILLIPS$6.1M0.05%+12,617+37.4%
360XBILU S TREASURY$6.1M0.05%-11,576-8.7%
361LINLINDE PLC$6.1M0.05%+6,160+100.8%
362ITAISHARES AEROSPACE$6.1M0.05%-8,633-23.7%
363NEMNEWMONT CORP$6.1M0.05%+22,891+68.7%
364GSLCGOLDMAN SACHS$6.1M0.05%+17,280+55.5%
365SPIBSTATE STREET$6.0M0.05%+25,014+16.1%
366XPNDFIRST TR EXCHNG TRADED FD VI$6.0M0.05%+184,177NEW
367JANBETF SER SOLUTIONS$6.0M0.05%+240,225NEW
368PZAINVESCO NATIONAL$6.0M0.05%+39,172+17.7%
369MCKMCKESSON CORP$6.0M0.05%+2,392+53.0%
370IETCISHARES U S ETF TR$5.9M0.05%+66,977NEW
371KGCKINROSS GOLD$5.9M0.05%+145,437+300.2%
372RGLDROYAL GOLD$5.9M0.05%+9,397+68.2%
373ANETARISTA NETWORKS$5.9M0.05%+21,760+83.0%
374AAALCOA CORP$5.9M0.05%+3,489+4.1%
375DFAEDIMENSIONAL EMERGING$5.9M0.05%+104,685+152.1%
376VNQVANGUARD REAL$5.9M0.05%+15,657+31.0%
377FBTFIRST TRUST$5.9M0.05%+28,017+2396.7%
378ZNGAZOOM COMMUNICATIONS$5.9M0.05%+8,481+13.2%
379CMICUMMINS INC$5.8M0.05%+3,097+39.8%
380USBU S BANCORP DE$5.8M0.05%+79,293+240.5%
381SLBSLB LTD$5.8M0.05%+66,273+141.7%
382FTSDFRANKLIN SHORT$5.8M0.05%+61,642+2662.7%
383VFHVANGUARD FINANCIALS$5.8M0.05%+5,593+13.2%
384JMTGJPMORGAN MORTGAE$5.8M0.05%-768-0.7%
385EFIVSTATE STREET$5.7M0.05%+6,338+7.6%
386VOEVANGUARD MID$5.6M0.04%+13,837+83.7%
387SHOPSHOPIFY INC$5.6M0.04%+18,244+63.8%
388FCXFREEPORT MCMORAN$5.6M0.04%+58,083+159.6%
389MSMORGAN STANLEY$5.5M0.04%+12,252+57.2%
390EQWLINVESCO EXCHANGE TRADED FD T$5.5M0.04%+48,095NEW
391GLWCORNING INC$5.5M0.04%+31,689+355.8%
392TOUST ROWE$5.5M0.04%+50,831+46.9%
393BBARRICK MINING$5.5M0.04%+15,424+13.0%
394MAINMAIN STREET$5.5M0.04%+4,313+4.4%
395PFFISHARES PFD$5.4M0.04%+164,145+1093.4%
396LQDISHARES IBOXX$5.4M0.04%+35,746+255.6%
397CIBRFIRST TRUST$5.4M0.04%+27,223+46.1%
398BSCQINVESCO BULLETSHARES$5.4M0.04%+51,179+22.7%
399TCAFT ROWE$5.4M0.04%-6,611-4.2%
400VBRVANGUARD SMALL$5.4M0.04%+7,629+44.4%
401TAFIAB TAX$5.4M0.04%+214,067NEW
402FPEFIRST TRUST$5.4M0.04%+140,508+86.3%
403JNKSTATE STREET$5.4M0.04%+13,971+33.3%
404FTRBFEDERATED HERMES ETF TRUST$5.3M0.04%+211,798NEW
405BPREBLUEROCK PRIVATE$5.3M0.04%-83,550-20.8%
406VLOVALERO ENERGY$5.3M0.04%+9,668+82.7%
407GTOINVESCO TOTAL$5.3M0.04%+17,825+18.8%
408IBMPISHARES IBONDS$5.3M0.04%+3,215+1.6%
409EIXEDISON INTL$5.2M0.04%+33,454+87.8%
410SCHBSCHWAB US$5.2M0.04%+101,016+94.0%
411VRTVERTIV HOLDINGS$5.2M0.04%+15,692+306.2%
412UNPUNION PACIFIC CORP$5.2M0.04%+8,198+62.2%
413BSCRINVESCO BULLETSHARES$5.2M0.04%+27,463+11.7%
414SPGIS&P GLOBAL$5.1M0.04%+7,575+167.9%
415MLIMUELLER INDS$5.1M0.04%+5,876+14.5%
416VPUVANGUARD UTILITIES$5.1M0.04%+3,635+16.3%
417BOXXEA SERIES TRUST$5.1M0.04%+4,132+10.4%
418QTECFIRST TRUST$5.1M0.04%-6,225-20.9%
419EDCONSOLIDATED EDISON$5.1M0.04%+21,551+92.7%
420FVDFIRST TRUST$5.1M0.04%-31,180-22.4%
421AEPAMERICAN ELECTRIC$5.0M0.04%+17,856+86.5%
422FNVFRANCO NEVADA$5.0M0.04%+332+1.7%
423MMM3M COMPANY$5.0M0.04%+21,953+171.8%
424ACGLARCH CAPITAL GROUP LTD$5.0M0.04%+8,848+20.3%
425ADBEADOBE INC$5.0M0.04%+15,321+283.4%
426BRK/ABERKSHIRE HATHAWAY INC DEL$5.0M0.04%+2+40.0%
427GILDGILEAD SCIENCES$5.0M0.04%+20,046+125.9%
428SRESEMPRA$5.0M0.04%+44,021+585.9%
429CEGCONSTELLATION ENERGY$4.9M0.04%+9,594+118.0%
430GSUSGOLDMAN SACHS$4.9M0.04%+467+0.9%
431IWXISHARES RUSSELL$4.9M0.04%+2,007+4.0%
432DMBSDOUBLELINE MORTGAGE$4.8M0.04%+7,849+8.7%
433FENIFIDELITY ENHANCED$4.8M0.04%-17,514-11.9%
434BMRNBIOMARIN PHARMACEUTICAL$4.8M0.04%+71,792+525.8%
435SBUXSTARBUCKS CORP$4.8M0.04%+29,443+120.7%
436FYCFIRST TRUST$4.8M0.04%+1,773+3.7%
437IGFISHARES GLOBAL$4.8M0.04%+13,498+23.2%
438PCGPG&E CORP$4.8M0.04%+139,643+105.7%
439SUSLISHARES TR$4.7M0.04%-1,133-2.6%
440XLYSTATE STREET$4.7M0.04%+21,454+97.6%
441AINPALLSPRING EXCHANGE TRADED FU$4.7M0.04%+7,985+4.4%
442ISRGINTUITIVE SURGICAL$4.7M0.04%+4,365+74.6%
443EPDENTERPRISE PRODUCTS$4.7M0.04%+46,304+59.3%
444BKBANK NEW YORK$4.7M0.04%+8,610+27.7%
445CHRDCHORD ENERGY$4.7M0.04%-7,062-17.7%
446PSLVSPROTT PHYSICAL$4.7M0.04%+170,290+827.6%
447DGDOLLAR GENL$4.7M0.04%+10,901+38.5%
448BSMRINVESCO BULLETSHARES$4.6M0.04%+24,340+14.1%
449SPMBSTATE STREET$4.6M0.04%+40,018+24.1%
450DSIISHARES ESG$4.6M0.04%+21,952+138.8%
451AXSAXIS CAPITAL$4.6M0.04%+6,162+15.8%
452HDVISHARES CORE$4.6M0.04%+7,161+27.0%
453JAAAJANUS HENDERSON$4.6M0.04%+14,152+18.5%
454BSMQINVESCO BULLETSHARES$4.6M0.04%+6,602+3.5%
455CEFSPROTT PHYSICAL$4.5M0.04%+84,946+842.7%
456PGXINVESCO PFD$4.5M0.04%+32,348+8.5%
457PNCPNC FINANCIAL$4.5M0.04%+10,100+88.1%
458IDEFISHARES DEFENSE$4.5M0.04%+136,550NEW
459BSCSINVESCO BULLETSHARES$4.5M0.04%+37,957+21.1%
460SNASNAP ON$4.4M0.04%+12,216NEW
461OXYOCCIDENTAL PETROLEUM$4.4M0.04%+35,399+107.7%
462SPTMSTATE STREET$4.4M0.04%+24,884+79.7%
463FTCBFIRST TRUST$4.4M0.04%+40,876+24.1%
464ONTOONTO INNOVATION$4.4M0.04%-5,986-21.8%
465PSXPHILLIPS 66$4.4M0.04%+14,597+153.7%
466BABAALIBABA GROUP$4.4M0.03%+29,901+589.9%
467BKNGBOOKING HOLDINGS$4.4M0.03%+656+170.8%
468JMSIJPMORGAN SUSTAINABLE$4.4M0.03%+2,396+2.8%
469RWLINVESCO S&P$4.4M0.03%+17,627+87.0%
470CSMDCONGRESS SMID$4.4M0.03%+19,171+15.6%
471ETNEATON CORP$4.3M0.03%+4,341+55.6%
472TBUXT ROWE PRICE ETF INC$4.3M0.03%+87,270NEW
473QLTAISHARES AAA$4.3M0.03%-877-1.0%
474DFAIDIMENSIONAL INTL$4.3M0.03%+96,523+679.5%
475UPSUNITED PARCEL$4.3M0.03%+12,227+38.7%
476LCTUBLACKROCK ISHARES$4.3M0.03%+27,582+82.8%
477VSDBVANGUARD SHORT$4.3M0.03%+55,970NEW
478DUKDUKE ENERGY$4.2M0.03%+19,233+145.4%
479IJTISHARES S&P$4.2M0.03%+3,399+13.1%
480FTGCFIRST TRUST$4.2M0.03%+147,781NEW
481DFUSDIMENSIONAL US$4.2M0.03%+6,845+12.9%
482AONAON PLC$4.2M0.03%+9,029+221.4%
483LOWLOWES COMPANIES$4.2M0.03%+1,978+12.4%
484SNDKSANDISK CORP$4.2M0.03%+1,882+39.7%
485BKEMBNY MELLON$4.2M0.03%+3,114+6.2%
486AIRRFIRST TRUST$4.2M0.03%+4,734+14.4%
487IWRISHARES RUSSELL$4.2M0.03%+26,164+156.8%
488DJDINVESCO DOW$4.2M0.03%-12,037-14.8%
489IDVISHARES INTL$4.1M0.03%+46,367+91.8%
490GMGENERAL MOTORS$4.1M0.03%+26,185+91.3%
491RPVINVESCO S&P$4.1M0.03%+3,127+9.0%
492GFIGOLD FIELDS$4.1M0.03%-10,425-10.4%
493QYLDGLOBAL X$4.1M0.03%+237,057NEW
494EGEVEREST GROUP$4.1M0.03%-484-3.8%
495MGKVANGUARD MEGA$4.0M0.03%+2,522+29.9%
496MPWRMONOLITHIC POWER$4.0M0.03%+3,686NEW
497EWJISHARES MSCI$4.0M0.03%+5,933+14.2%
498BDVLISHARES DISCIPLINED$4.0M0.03%+146,748+916.7%
499VMBSVANGUARD MORTGAGE$4.0M0.03%+71,254+528.0%
500ABTABBOTT LABORATORIES$4.0M0.03%+23,262+152.0%

Source: SEC EDGAR · accession 0001737109-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.