Integrated Wealth Concepts LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Integrated Wealth Concepts LLC reported 2,272 stock positions worth $12.5 billion. Its top holding was BNY Mellon US LRG Cap Cor (BKLC) at 2.9% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 2.6%) and Apple (AAPL, 2.1%). Compared with Q4 2025, it opened 724 new positions, sold out of 50, added to 1,298 and reduced 212. The biggest buy was JPMorgan Betabuilders US Equ (BBUS, shares +498%) and the biggest sale Main Sector Rotation ETF (SECT, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- WALTHAM, MA
- CIK
- 0001737109
- Portfolio Value
- $12.5B (Q1 2026)
- SEC Filing
- 0001737109-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 2,272 stocks · $12.5B
| BKLC BNY Mellon US LRG Cap Cor | 2.88% | 2,889,746 | $360.7M | Add +19.3% |
| ACIO Aptus Collared Invest Opp | 2.63% | 7,858,581 | $329.7M | Add +29.3% |
| AAPL Apple Inc. | 2.05% | 1,013,896 | $257.3M | Add +80.3% |
| IVV iShares Core S&P 500 ETF | 1.86% | 357,617 | $233.6M | Add +33.7% |
| NVDA Nvidia Corp. | 1.71% | 1,232,239 | $214.9M | Add +102.8% |
| DRSK Aptus Defined Risk ETF | 1.61% | 7,394,435 | $202.1M | Add +23.9% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.35% | 2,315,751 | $169.3M | Add +14.9% |
| QUAL iShares MSCI USA Quality Fac | 1.20% | 785,050 | $150.6M | Add +49.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 228,905 | $148.9M | Add +117.0% |
| MSFT Microsoft Corp. | 1.07% | 360,796 | $133.6M | Add +64.9% |
| DFAC Dimensional US Core Equity 2 | 0.97% | 3,142,236 | $122.1M | Add +22.8% |
| VOO Vanguard S&P 500 ETF | 0.91% | 191,231 | $114.3M | Add +142.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 196,414 | $113.4M | Add +59.9% |
| IDUB Aptus Intl Enhan YLD ETF | 0.89% | 4,521,406 | $111.5M | Add +42.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.89% | 1,451,918 | $111.1M | Add +28.4% |
| AMZN Amazon.com Inc. | 0.87% | 526,571 | $109.7M | Add +83.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.84% | 1,073,283 | $105.1M | Add +35.7% |
| BND Vanguard Total Bond Market | 0.84% | 1,426,107 | $105.0M | Add +23.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.82% | 1,765,206 | $102.7M | Add +3.9% |
| GSEW Goldman Sachs Eql WGHT Large | 0.81% | 1,199,560 | $101.6M | Reduce -0.9% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.74% | 2,555,969 | $92.2M | Add +23.4% |
| OSCV Opus Small Cap Value ETF | 0.73% | 2,311,338 | $91.2M | Add +16.6% |
| SCHX Schwab US Large-Cap ETF | 0.71% | 3,487,726 | $89.4M | Add +10.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.67% | 1,482,888 | $83.9M | Add +21.5% |
| IEMG iShares Core MSCI Emerging | 0.62% | 1,106,205 | $77.2M | Add +29.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.60% | 317,576 | $75.5M | Add +10.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.56% | 1,357,611 | $70.5M | Add +23.3% |
| XLK SS Technology Select Sector | 0.53% | 496,584 | $66.0M | Add +90.2% |
| BBUS JPMorgan Betabuilders US Equ | 0.52% | 561,117 | $65.8M | Add +498.0% |
| GOOGL Alphabet Inc. Class A | 0.52% | 227,265 | $65.4M | Add +54.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 1,273,664 | $63.5M | Add +33.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 701,674 | $63.5M | Add +9.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.49% | 1,449,483 | $61.7M | Add +8.4% |
| GOOG Alphabet Inc. Class C | 0.48% | 211,048 | $60.5M | Add +98.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.48% | 1,307,816 | $60.4M | Add +15.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 185,666 | $59.6M | Add +46.2% |
| RDVY First Trust Rising Dividend | 0.47% | 855,453 | $58.4M | Add +87.1% |
| JPM JPMorgan Chase & Co. | 0.46% | 197,560 | $58.1M | Add +66.8% |
| JPST JPMorgan Ultra-Short Income | 0.46% | 1,130,440 | $57.2M | Add +104.9% |
| FBND Fidelity Total Bond ETF | 0.45% | 1,240,877 | $56.6M | Add +10.4% |
| GLD SPDR Gold Shares | 0.45% | 130,444 | $56.1M | Add +218.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 1,180,997 | $53.9M | Add +25.6% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 985,324 | $53.3M | Add +26.6% |
| BKIE BNY Mellon Intl Eqty ETF | 0.41% | 546,183 | $51.0M | Add +40.8% |
| TSLA Tesla Inc. | 0.41% | 136,843 | $50.9M | Add +54.3% |
| JMUB JPMorgan Municipal ETF | 0.40% | 1,004,237 | $50.2M | Add +62.5% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 1,628,054 | $47.4M | Add +34.3% |
| XOM Exxon Mobil Corp. | 0.38% | 278,271 | $47.2M | Add +72.0% |
| META Meta Platforms Inc. Class A | 0.38% | 82,374 | $47.1M | Add +81.1% |
| SCHP Schwab U.S. Tips ETF | 0.37% | 1,755,485 | $46.7M | Add +21.8% |
| MGPI MGP Ingredients Inc. | 0.37% | 2,532,639 | $46.6M | New |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.37% | 427,384 | $46.4M | Add +21.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 94,282 | $45.2M | Add +57.3% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 234,432 | $45.0M | Add +21.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.36% | 567,382 | $44.6M | Add +53.1% |
| LRGF iShares US Equity Factor ETF | 0.36% | 676,047 | $44.6M | Add +217.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.33% | 1,229,258 | $41.5M | Add +16.2% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.33% | 884,151 | $41.3M | Reduce -6.7% |
| AVGO Broadcom Inc. | 0.32% | 129,394 | $40.0M | Add +56.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 426,378 | $39.5M | Add +50.9% |
| PYLD PIMCO Multisector Bond Actv | 0.31% | 1,484,641 | $38.9M | Add +45.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.31% | 161,287 | $38.7M | Add +31.6% |
| WMT Walmart Inc. | 0.31% | 310,122 | $38.5M | Add +41.5% |
| MUB iShares National Muni Bond E | 0.30% | 351,964 | $37.4M | Add +29.1% |
| SPEM State Street SP PTF Em ETF | 0.30% | 790,812 | $37.1M | Add +11.8% |
| SOXX iShares Semiconductor ETF | 0.29% | 112,497 | $37.0M | Add +1141.4% |
| DFUV Dimensional US Marketwide Va | 0.29% | 759,047 | $36.8M | Add +15.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.29% | 1,595,643 | $36.6M | Add +8.7% |
| BKAG BNY Mellon Core Bond ETF | 0.29% | 862,791 | $36.4M | Add +20.5% |
| OEF iShares S&P 100 ETF | 0.29% | 114,129 | $36.3M | Reduce -7.5% |
| LLY Eli Lilly & Co. | 0.29% | 39,168 | $36.0M | Add +43.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 180,138 | $35.3M | Add +123.8% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 522,303 | $35.3M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 232,282 | $34.4M | Add +31.4% |
| V Visa Inc. Class A | 0.27% | 113,255 | $34.2M | Add +60.3% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 1,100,333 | $33.8M | Add +205.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.26% | 657,951 | $33.1M | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 220,145 | $31.4M | Add +12.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 613,082 | $31.3M | Add +48.5% |
| MODL Victoryshares Westend US Sec | 0.25% | 694,559 | $31.0M | New |
| TBIL F/M US Treasury 3 Month Bill | 0.25% | 619,227 | $30.9M | Add +248.1% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 474,704 | $30.4M | Add +55.5% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 534,301 | $30.3M | Add +52.5% |
| JGRO JPMorgan Active Growth ETF | 0.24% | 357,993 | $30.3M | Add +211.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 68,348 | $29.9M | Add +16.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.23% | 1,313,543 | $29.5M | Add +14.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 112,000 | $29.3M | Add +52.5% |
| JNJ Johnson & Johnson | 0.23% | 118,467 | $29.0M | Add +104.3% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.23% | 1,057,468 | $28.8M | Reduce -11.3% |
| USD Proshares Ultra Semiconduct | 0.23% | 599,610 | $28.8M | New |
| CVX Chevron Corp. | 0.23% | 138,319 | $28.6M | Add +182.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.23% | 865,863 | $28.5M | Add +11.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 98,664 | $28.3M | Add +29.4% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 249,970 | $28.3M | Add +31.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 303,556 | $27.8M | Add +23.4% |
| IAU iShares Gold Trust | 0.22% | 315,082 | $27.8M | Reduce -11.1% |
| CORO Ish Intl CTRY Rot Act ETF | 0.22% | 859,155 | $27.6M | New |
| DISV Dimensional International SM | 0.22% | 697,550 | $27.5M | Add +9.8% |
| XLF SS Financial Select Sector | 0.22% | 555,118 | $27.4M | Add +54.8% |
| QCOM Qualcomm Inc. | 0.22% | 212,325 | $27.3M | Add +934.3% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $525K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 385 | $459K | Add +5.5% |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 101,502 | $39K | New |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 127,008 | $25K | New |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 10,367 | $2K | New |
Total filed on the 13F, all lines: $12.5B.
Portfolio Sells Q4 2025 → Q1 2026
| SECT Main Sector Rotation ETF | Reduce -98.8% | 0.00% | −0.43 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -0.9% | 0.81% | −0.41 |
| SSUS Day Hagan Smart Sector ETF | Reduce -6.7% | 0.33% | −0.22 |
| OEF iShares S&P 100 ETF | Reduce -7.5% | 0.29% | −0.21 |
| MBB iShares MBS ETF | Reduce -40.5% | 0.13% | −0.19 |
| RSSB RTRN Stack GLBL STK & BD ETF | Reduce -11.3% | 0.23% | −0.17 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -35.4% | 0.10% | −0.16 |
| IAU iShares Gold Trust | Reduce -11.1% | 0.22% | −0.12 |
| FTGS First Trust Grwth Strgth ETF | Reduce -29.4% | 0.07% | −0.09 |
| LGOV First TR Long Duration O-ETF | Reduce -24.8% | 0.08% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.4% | 0.17% | −0.08 |
| HELO JPMorgan Hedged Equity ETF | Reduce -17.8% | 0.08% | −0.07 |
| SPYC Simplify US Eqty Plus Convex | Reduce -9.5% | 0.09% | −0.07 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -61.6% | 0.02% | −0.07 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.06 |
| PULS Pgim Ultra Short Bond ETF | Reduce -67.4% | 0.02% | −0.06 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -1.5% | 0.12% | −0.06 |
| FV First Trust DW Focus 5 Fund | Reduce -21.8% | 0.06% | −0.06 |
| IXN iShares Global Tech ETF | Reduce -6.8% | 0.09% | −0.06 |
| GOVI Invesco Equal Weight 0-30 YR | Reduce -69.2% | 0.01% | −0.06 |
| PMBS PIMCO MBS Active ETF | Reduce -8.3% | 0.09% | −0.05 |
| PJAN Innovator U.S. Equity Power | Reduce -86.6% | 0.01% | −0.05 |
| IEV iShares Europe ETF | Reduce -17.9% | 0.06% | −0.05 |
| UTHR United Therapeutics Corp. | Reduce -78.6% | 0.01% | −0.05 |
| ORI Old Republic Intl Corp. | Reduce -87.1% | 0.00% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Reduce -23.7% | 0.05% | −0.04 |
| ICLR Icon PLC | Reduce -90.6% | 0.00% | −0.04 |
| YLD Principal Act Hi YLD ETF | Reduce -16.7% | 0.05% | −0.04 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -20.9% | 0.04% | −0.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -13.0% | 0.06% | −0.04 |
| TRMB Trimble Inc. | Reduce -86.0% | 0.00% | −0.04 |
| DFAX Dimensional World Ex US Core | Reduce -0.1% | 0.09% | −0.04 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -2.7% | 0.07% | −0.04 |
| RSST Return Stacked US SM FTR ETF | Reduce -15.6% | 0.05% | −0.04 |
| NOV Nov Inc. | Reduce -93.7% | 0.00% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -3.0% | 0.07% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -22.4% | 0.04% | −0.04 |
| EPAM Epam Systems Inc. | Reduce -74.9% | 0.00% | −0.03 |
| RSBT RTRN STCK BNDS & MNG Futures | Reduce -9.6% | 0.06% | −0.03 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -2.5% | 0.06% | −0.03 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -8.7% | 0.05% | −0.03 |
| U Unity Software Inc. | Reduce -0.8% | 0.01% | −0.03 |
| ILDR First Trust Innovation Leade | Sold out | 0.00% | −0.03 |
| CFO Victoryshares US 500 Enhance | Reduce -0.8% | 0.06% | −0.03 |
| BPRE Bluerock Private Real Estate | Reduce -20.8% | 0.04% | −0.03 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -4.2% | 0.04% | −0.03 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -2.3% | 0.06% | −0.03 |
| FENI Fidelity Enhanced Intl ETF | Reduce -11.9% | 0.04% | −0.03 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -2.6% | 0.04% | −0.02 |
| JMTG Mortgage-Backed Securities | Reduce -0.7% | 0.05% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| BBUS JPMorgan Betabuilders US Equ | Add +498.0% | 0.52% | +0.39 |
| MGPI MGP Ingredients Inc. | New | 0.37% | +0.37 |
| NVDA Nvidia Corp. | Add +102.8% | 1.71% | +0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +117.0% | 1.19% | +0.33 |
| VOO Vanguard S&P 500 ETF | Add +142.8% | 0.91% | +0.32 |
| SOXX iShares Semiconductor ETF | Add +1141.4% | 0.29% | +0.26 |
| GLD SPDR Gold Shares | Add +218.1% | 0.45% | +0.25 |
| MODL Victoryshares Westend US Sec | New | 0.25% | +0.25 |
| AAPL Apple Inc. | Add +80.3% | 2.05% | +0.24 |
| USD Proshares Ultra Semiconduct | New | 0.23% | +0.23 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.22% | +0.22 |
| MOAT Vaneck Morningstar Wide Moat | Add +5136.2% | 0.19% | +0.18 |
| INTF iShares International Equity | Add +1650.0% | 0.20% | +0.18 |
| LRGF iShares US Equity Factor ETF | Add +217.5% | 0.36% | +0.18 |
| QCOM Qualcomm Inc. | Add +934.3% | 0.22% | +0.18 |
| ANGL Vaneck Fallen Angel High YLD | Add +2826.4% | 0.18% | +0.17 |
| SCHD Schwab US DVD Equity ETF | Add +205.8% | 0.27% | +0.15 |
| NBSD Neuberger Short Duration Inc. | Add +4233.1% | 0.16% | +0.15 |
| JAVA JPMorgan Active Value ETF | Add +6038.6% | 0.15% | +0.15 |
| JIRE JPMorgan Int Res Enh Eqty | Add +432.7% | 0.20% | +0.15 |
| XOM Exxon Mobil Corp. | Add +72.0% | 0.38% | +0.15 |
| TBIL F/M US Treasury 3 Month Bill | Add +248.1% | 0.25% | +0.14 |
| CVX Chevron Corp. | Add +182.1% | 0.23% | +0.14 |
| FTA First Trust L C Val Alp | Add +1834.7% | 0.15% | +0.14 |
| JPIE JPMorgan Income ETF | New | 0.13% | +0.13 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.13% | +0.13 |
| JSCP JPMorgan Short Duration Core | New | 0.12% | +0.12 |
| JPST JPMorgan Ultra-Short Income | Add +104.9% | 0.46% | +0.12 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +7394.3% | 0.13% | +0.12 |
| MFSI MFS Active International | Add +2172.9% | 0.12% | +0.11 |
| JGRO JPMorgan Active Growth ETF | Add +211.0% | 0.24% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +123.8% | 0.28% | +0.10 |
| FEGE First Eagle GL Equity ETF | New | 0.10% | +0.10 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +1734.4% | 0.11% | +0.10 |
| UCON First Trust Smith Unconstrai | Add +229.1% | 0.18% | +0.10 |
| AMZN Amazon.com Inc. | Add +83.9% | 0.87% | +0.09 |
| BKDV BNY Mellon Dynamic Value | Add +307.8% | 0.14% | +0.09 |
| RDVY First Trust Rising Dividend | Add +87.1% | 0.47% | +0.09 |
| JNJ Johnson & Johnson | Add +104.3% | 0.23% | +0.09 |
| IDEV iShares Core MSCI Dev MKTS | Add +272.8% | 0.15% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +98.6% | 0.48% | +0.09 |
| DFAU Dimensional US Core Equity M | Add +1064.1% | 0.10% | +0.08 |
| XLB SS Materials Select Sector | Add +1644.2% | 0.09% | +0.08 |
| XLE SS Energy Select Sector | Add +148.9% | 0.15% | +0.08 |
| VGIT Vanguard Intermediate-Term T | New | 0.08% | +0.08 |
| XLK SS Technology Select Sector | Add +90.2% | 0.53% | +0.08 |
| KRE SS SPDR S&P Regional Bank | Add +1184.5% | 0.09% | +0.08 |
| LRCX Lam Research Corp. | Add +252.6% | 0.12% | +0.08 |
| HD Home Depot Inc. | Add +160.5% | 0.19% | +0.08 |
| XLP SS Consumer Staples Sel Sect | Add +285.8% | 0.12% | +0.08 |
Options Activity Q4 2025 → Q1 2026
| TESLA INC | call | Sold out | 304,340 | $304Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +5.5% | 385 | $459K |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | New | 101,502 | $39K |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | New | 127,008 | $25K |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | New | 10,367 | $2K |
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 |