Integrated Wealth Concepts LLC has filed a restatement of its Form 13F-HR for the period ending June 30, 2026. The filing, submitted on September 8, 2026, lists the firm’s equity portfolio as of the specified date.
The report identifies 26 distinct institutional investment managers whose holdings were included in the portfolio. The filing also lists the Chief Compliance Officer, Ann Swartz, as the authorized signatory for the document.
The restatement details a portfolio consisting of numerous individual common stock positions. Notable holdings listed include significant positions in Apple Inc., Amazon.com Inc., Alphabet Inc., and Microsoft Corporation. The portfolio also includes a substantial position in the American Century ETF Trust US Large Cap Value ETF.
The filing provides specific share counts for the listed positions, though the total market value of the portfolio is not explicitly stated in the provided text.
