Integrated Wealth Concepts LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 9, 2026), Integrated Wealth Concepts LLC reported 2,400 stock positions worth $15.3 billion. Its top holding was BNY Mellon US LRG Cap Cor (BKLC) at 2.8% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 2.4%) and Apple (AAPL, 2.1%). Compared with Q1 2026, it opened 280 new positions, sold out of 154, added to 1,213 and reduced 835. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +52%) and the biggest sale Exxon Mobil (XOM, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- WALTHAM, MA
- CIK
- 0001737109
- Portfolio Value
- $15.3B (Q2 2026)
- SEC Filing
- 0001737109-26-000007 ↗ filed Sep 9, 2026
Holdings Value
Holdings 2,400 stocks · $15.3B
| BKLC BNY Mellon US LRG Cap Cor | 2.76% | 2,945,201 | $422.3M | Add +1.9% |
| ACIO Aptus Collared Invest Opp | 2.41% | 7,974,173 | $367.9M | Add +1.5% |
| AAPL Apple Inc. | 2.10% | 1,110,062 | $321.2M | Add +9.5% |
| IVV iShares Core S&P 500 ETF | 1.94% | 396,510 | $296.9M | Add +10.9% |
| NVDA Nvidia Corp. | 1.73% | 1,324,843 | $265.1M | Add +7.5% |
| DRSK Aptus Defined Risk ETF | 1.44% | 7,643,046 | $219.7M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 1.31% | 290,969 | $199.8M | Add +52.2% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.21% | 2,375,055 | $185.4M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 224,304 | $167.5M | Reduce -2.0% |
| QUAL iShares MSCI USA Quality Fac | 1.03% | 715,455 | $157.0M | Reduce -8.9% |
| BND Vanguard Total Bond Market | 1.02% | 2,125,099 | $156.0M | Add +49.0% |
| MSFT Microsoft Corp. | 0.96% | 392,342 | $146.4M | Add +8.7% |
| DFAC Dimensional US Core Equity 2 | 0.92% | 3,163,278 | $140.3M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.91% | 586,740 | $139.8M | Add +11.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.89% | 1,540,805 | $135.4M | Add +6.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.87% | 440,980 | $133.6M | Add +38.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.87% | 1,112,724 | $132.4M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 178,251 | $131.3M | Reduce -9.3% |
| IDUB Aptus Intl Enhan YLD ETF | 0.83% | 4,602,877 | $126.5M | Add +1.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.79% | 1,769,371 | $120.3M | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.76% | 3,967,273 | $116.8M | Add +13.8% |
| GSEW Goldman Sachs Eql WGHT Large | 0.75% | 1,217,488 | $115.0M | Add +1.5% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.70% | 2,562,402 | $106.7M | Add +0.3% |
| OSCV Opus Small Cap Value ETF | 0.66% | 2,377,150 | $100.3M | Add +2.9% |
| XLK SS Technology Select Sector | 0.65% | 518,295 | $98.7M | Add +4.4% |
| IEMG iShares Core MSCI Emerging | 0.59% | 1,089,966 | $90.3M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.57% | 244,585 | $87.4M | Add +7.6% |
| BBUS JPMorgan Betabuilders US Equ | 0.54% | 614,521 | $82.8M | Add +9.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.54% | 1,353,074 | $82.3M | Reduce -8.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 1,577,972 | $79.8M | Add +23.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.52% | 1,607,954 | $79.2M | Add +10.9% |
| GOOG Alphabet Inc. Class C | 0.50% | 216,923 | $76.6M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.50% | 233,142 | $76.3M | Add +18.0% |
| AVGO Broadcom Inc. | 0.50% | 201,467 | $76.1M | Add +55.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 237,840 | $72.1M | Add +112.4% |
| SOXX iShares Semiconductor ETF | 0.47% | 111,726 | $71.6M | Reduce -0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.46% | 1,356,207 | $71.0M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 876,370 | $70.6M | Add +122.1% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.46% | 473,735 | $70.2M | Add +10.8% |
| USD Proshares Ultra Semiconduct | 0.45% | 663,610 | $69.2M | Add +10.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 185,669 | $68.7M | Add +0.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.45% | 1,475,152 | $68.1M | Add +12.8% |
| JGRO JPMorgan Active Growth ETF | 0.44% | 688,667 | $67.9M | Add +92.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.41% | 1,249,570 | $63.0M | Add +5.8% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 1,049,178 | $62.6M | Add +6.5% |
| LLY Eli Lilly & Co. | 0.40% | 51,116 | $61.3M | Add +30.5% |
| DGRO iShares Core Dividend Growth | 0.39% | 792,612 | $60.1M | Add +157.1% |
| JPST JPMorgan Ultra-Short Income | 0.39% | 1,168,286 | $59.1M | Add +3.4% |
| TSLA Tesla Inc. | 0.38% | 139,388 | $58.6M | Add +1.9% |
| MUB iShares National Muni Bond E | 0.38% | 540,228 | $58.1M | Add +53.5% |
| RDVY First Trust Rising Dividend | 0.38% | 712,921 | $57.8M | Reduce -16.7% |
| BKIE BNY Mellon Intl Eqty ETF | 0.38% | 570,178 | $57.4M | Add +4.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.37% | 557,027 | $57.0M | Reduce -1.8% |
| FBND Fidelity Total Bond ETF | 0.37% | 1,252,617 | $57.0M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 1,602,761 | $54.2M | Reduce -1.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.35% | 156,329 | $53.6M | Reduce -3.1% |
| GLD SPDR Gold Shares | 0.34% | 142,511 | $52.5M | Add +9.3% |
| JMUB JPMorgan Municipal ETF | 0.34% | 1,035,056 | $52.4M | Add +3.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 541,003 | $52.3M | Reduce -22.9% |
| SCHP Schwab U.S. Tips ETF | 0.34% | 1,964,331 | $52.1M | Add +11.9% |
| LRGF iShares US Equity Factor ETF | 0.34% | 681,028 | $51.5M | Add +0.7% |
| MU Micron Technology Inc. | 0.33% | 43,545 | $50.3M | Reduce -1.9% |
| AMD Advanced Micro Devices | 0.32% | 84,099 | $48.9M | Add +5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 220,816 | $48.1M | Add +22.6% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 226,094 | $48.1M | Reduce -3.6% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.31% | 864,921 | $47.8M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.31% | 84,817 | $47.8M | Add +3.0% |
| V Visa Inc. Class A | 0.31% | 139,246 | $47.8M | Add +22.9% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 1,478,320 | $46.9M | Add +34.4% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 603,088 | $46.5M | Add +15.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.30% | 874,028 | $46.1M | Add +0.9% |
| PYLD PIMCO Multisector Bond Actv | 0.29% | 1,697,605 | $45.0M | Add +14.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.29% | 1,216,069 | $44.4M | Reduce -1.1% |
| MGPI MGP Ingredients Inc. | 0.29% | 2,505,779 | $43.9M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 86,505 | $43.3M | Reduce -8.3% |
| DFUV Dimensional US Marketwide Va | 0.28% | 770,681 | $42.4M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 479,122 | $41.3M | Add +16.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 427,816 | $41.3M | Add +0.3% |
| SPEM State Street SP PTF Em ETF | 0.27% | 785,289 | $40.7M | Reduce -0.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.26% | 714,452 | $39.0M | Add +4729.7% |
| CAT Caterpillar Inc. | 0.25% | 36,447 | $38.8M | Add +49.9% |
| AVLV Avantis US Large Cap Value | 0.25% | 417,647 | $38.1M | New |
| OEF iShares S&P 100 ETF | 0.25% | 103,797 | $38.0M | Reduce -9.1% |
| BKAG BNY Mellon Core Bond ETF | 0.25% | 900,167 | $37.8M | Add +4.3% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 228,769 | $37.6M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 526,426 | $37.5M | Add +10.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 300,668 | $37.4M | Add +58.9% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 236,641 | $37.4M | Add +1.9% |
| WMT Walmart Inc. | 0.24% | 322,825 | $36.6M | Add +4.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.24% | 1,590,845 | $36.4M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.24% | 143,254 | $36.4M | Add +20.9% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 262,511 | $36.1M | Add +5.0% |
| MODL Victoryshares Westend US Sec | 0.23% | 682,675 | $34.8M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.22% | 233,351 | $34.2M | Add +23.3% |
| CORO Ish Intl CTRY Rot Act ETF | 0.22% | 934,314 | $34.2M | Add +8.8% |
| HD Home Depot Inc. | 0.22% | 96,379 | $34.0M | Add +34.3% |
| DISV Dimensional International SM | 0.22% | 846,710 | $34.0M | Add +21.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.22% | 657,567 | $33.1M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.22% | 178,733 | $33.0M | Reduce -15.8% |
| COST Costco Wholesale Corp. | 0.21% | 34,598 | $32.4M | Add +35.2% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $502K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 385 | $483K | No change |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 25,102 | $10K | Reduce -75.3% |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 32,008 | $9K | Reduce -74.8% |
| TESLA INC | CALL · principal | 20 | $20 | New |
Total filed on the 13F, all lines: $15.3B.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -67.8% | 0.08% | −0.30 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.9% | 1.03% | −0.17 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -22.9% | 0.34% | −0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -8.8% | 0.54% | −0.13 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -55.6% | 0.07% | −0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -0.1% | 0.46% | −0.10 |
| IAU iShares Gold Trust | Reduce -18.0% | 0.13% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 1.10% | −0.09 |
| RDVY First Trust Rising Dividend | Reduce -16.7% | 0.38% | −0.09 |
| SLV iShares Silver Trust | Reduce -23.2% | 0.08% | −0.08 |
| MGPI MGP Ingredients Inc. | Reduce -1.1% | 0.29% | −0.08 |
| BR Broadridge Financial Solutio | Reduce -90.9% | 0.01% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.3% | 0.28% | −0.08 |
| HELO JPMorgan Hedged Equity ETF | Reduce -75.1% | 0.02% | −0.06 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.06 |
| NFLX Netflix Inc. | Reduce -2.3% | 0.08% | −0.06 |
| TLH iShares 10-20 Year Treasury | Reduce -63.0% | 0.02% | −0.05 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -0.3% | 0.24% | −0.05 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -44.4% | 0.05% | −0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -10.5% | 0.14% | −0.05 |
| JMST JPM Ultra-Short Muni Income | Reduce -3.7% | 0.20% | −0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.05 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -91.7% | 0.00% | −0.05 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -0.1% | 0.22% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.3% | 0.86% | −0.05 |
| XMMO Invesco S&P Midcap Momentum | Reduce -44.2% | 0.05% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.6% | 0.31% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -29.6% | 0.10% | −0.04 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -11.2% | 0.16% | −0.04 |
| OEF iShares S&P 100 ETF | Reduce -9.1% | 0.25% | −0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -1.1% | 0.29% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -50.5% | 0.03% | −0.04 |
| PFE Pfizer Inc. | Reduce -5.7% | 0.07% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.5% | 0.08% | −0.04 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -13.3% | 0.11% | −0.04 |
| DFIC Dimensional International Co. | Reduce -4.0% | 0.16% | −0.03 |
| HIMU iShares High Yild Muni A ETF | Reduce -22.2% | 0.07% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -2.0% | 0.08% | −0.03 |
| XLB SS Materials Select Sector | Reduce -24.1% | 0.06% | −0.03 |
| FDVV Fidelity High Dividend ETF | Reduce -15.7% | 0.10% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -0.7% | 0.27% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -38.8% | 0.03% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.8% | 0.14% | −0.03 |
| HG Hamilton Insurance Grou Class B | Sold out | 0.00% | −0.03 |
| THRO iShares U.S. Thematic Rotati | Reduce -13.7% | 0.15% | −0.03 |
| INTF iShares International Equity | Reduce -0.5% | 0.17% | −0.03 |
| CRM Salesforce Inc. | Reduce -25.4% | 0.03% | −0.03 |
| JAVA JPMorgan Active Value ETF | Reduce -10.0% | 0.12% | −0.03 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.03 |
| FENI Fidelity Enhanced Intl ETF | Reduce -65.8% | 0.01% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +52.2% | 1.31% | +0.40 |
| QQQM Invesco Nasdaq 100 ETF | Add +38.9% | 0.87% | +0.27 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +4729.7% | 0.26% | +0.25 |
| AVLV Avantis US Large Cap Value | New | 0.25% | +0.25 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +112.4% | 0.47% | +0.24 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +122.1% | 0.46% | +0.24 |
| USD Proshares Ultra Semiconduct | Add +10.7% | 0.45% | +0.22 |
| DGRO iShares Core Dividend Growth | Add +157.1% | 0.39% | +0.22 |
| JGRO JPMorgan Active Growth ETF | Add +92.4% | 0.44% | +0.20 |
| AMD Advanced Micro Devices | Add +5.6% | 0.32% | +0.19 |
| BND Vanguard Total Bond Market | Add +49.0% | 1.02% | +0.18 |
| AVGO Broadcom Inc. | Add +55.7% | 0.50% | +0.18 |
| XLK SS Technology Select Sector | Add +4.4% | 0.65% | +0.12 |
| CAT Caterpillar Inc. | Add +49.9% | 0.25% | +0.12 |
| LLY Eli Lilly & Co. | Add +30.5% | 0.40% | +0.11 |
| TUSI Touchstone Ultra Short Incom | Add +216.2% | 0.16% | +0.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +215.3% | 0.16% | +0.10 |
| QLTY GMO U.S. Quality ETF | New | 0.09% | +0.09 |
| FWD AB Disruptors ETF | Add +10.8% | 0.46% | +0.09 |
| HDV iShares Core High Dividend E | Add +311.7% | 0.12% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | Add +122.1% | 0.17% | +0.08 |
| SPMO Invesco S&P 500 Momentum ETF | Add +96.3% | 0.14% | +0.08 |
| MUB iShares National Muni Bond E | Add +53.5% | 0.38% | +0.08 |
| AMAT Applied Materials Inc. | Add +2.9% | 0.18% | +0.08 |
| SPTI SS SPDR P Int Term TSY ETF | Add +108.0% | 0.20% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +10.9% | 1.94% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | Add +58.9% | 0.24% | +0.08 |
| BAI Ishrs AI in and Tech Act ETF | Add +0.9% | 0.30% | +0.07 |
| JDVI JH Disc. Value Int Select | New | 0.07% | +0.07 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +2705.6% | 0.07% | +0.07 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +4.7% | 0.14% | +0.06 |
| WCMI FT WCM International ETF | New | 0.06% | +0.06 |
| VXF Vanguard Extended Market ETF | Add +728.8% | 0.07% | +0.06 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 0.06% | +0.06 |
| CIBR First Trust Nasdaq Cybersecu | Add +94.7% | 0.10% | +0.06 |
| IWL iShares Russell Top 200 ETF | Add +117.3% | 0.11% | +0.06 |
| IALT Ishrs SYS Alt Act ETF | New | 0.05% | +0.05 |
| SPAB SS SPDR P Agg Bond ETF | Add +473.5% | 0.07% | +0.05 |
| LVHI Franklin International Low V | Add +2221.9% | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +7.6% | 0.57% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +13.8% | 0.76% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +10.2% | 0.11% | +0.05 |
| IEI iShares 3-7 Year Treasury Bo | Add +276.9% | 0.07% | +0.05 |
| AAPL Apple Inc. | Add +9.5% | 2.10% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Add +436.1% | 0.06% | +0.05 |
| RTX RTX Corp. | Add +78.9% | 0.15% | +0.05 |
| AIRR First Trust Rba American Ind | Add +141.3% | 0.08% | +0.05 |
| PWRD TCW Transform Systems ETF | New | 0.05% | +0.05 |
| DTD Wisdomtree US Total Dividend | Add +1543.1% | 0.05% | +0.04 |
Notes & Other Activity Q1 2026 → Q2 2026
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | Reduce -75.3% | 25,102 | $10K |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | Reduce -74.8% | 32,008 | $9K |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | Sold out | 10,367 | $2Kbefore exit |
| TESLA INC | CALL · principal | New | 20 | $20 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 2,400 | $15.3B | BKLC, ACIO, AAPL, IVV, NVDA |
| Q1 2026 | 2,272 | $12.5B | BKLC, ACIO, AAPL, IVV, NVDA |
| Q4 2025 | 1,597 | $8.4B | BKLC, ACIO, IVV, DRSK, AAPL |
| Q3 2025 | 1,970 | $11.2B | BKLC, ACIO, AAPL, NVDA, IVV |
| Q2 2025 | 1,897 | $10.0B | BKLC, ACIO, QUAL, IVV, AAPL |
| Q1 2025 | 1,733 | $8.6B | BKLC, ACIO, AAPL, IVV, QUAL |
| Q4 2024 | 1,711 | $8.6B | AAPL, BKLC, IVV, ACIO, QUAL |
| Q3 2024 | 1,668 | $8.2B | QUAL, BKLC, AAPL, IVV, ACIO |
| Q2 2024 | 1,641 | $7.3B | IVV, QUAL, AAPL, BKLC, SPYM |
| Q1 2024 | 1,641 | $6.9B | IVV, QUAL, AAPL, BKLC, MSFT |