Integrated Wealth Concepts LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1737109
WALTHAM, MA
Position in BJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,004,861
+$482,743 QoQ
Shares Held
11,521
+117.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#273
of 632 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $97,673,339 across 9 Discount Stores names. BJ ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
428,091 | $48,485,586 | |
| 2 | COST |
Costco Wholesale Corp /New
|
38,707 | $36,209,237 | |
| 3 | DG |
Dollar General Corp
|
58,025 | $6,679,257 | |
| 4 | TGT |
Target Corp
|
35,510 | $4,637,961 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
11,521 | $1,004,861 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
3,837 | $464,085 | |
| 7 | PSMT |
Pricesmart Inc
|
588 | $114,859 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
705 | $54,200 |
All Filings in BJ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,004,861 | 11,521 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $522,118 | 5,305 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $343,007 | 3,181 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $315,600 | 2,766 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $247,231 | 2,767 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $223,520 | 2,710 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $226,363 | 2,577 | Shares | Other | 2024-08-14 | |
| 2023-03-31 | $268,070 | 3,524 | Shares | Other | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||