Position in FWONA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$505,826
+$155,950 QoQ
Shares Held
5,683
+26.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#339
of 550 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $31,926,193 across 30 Entertainment names. FWONA ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
211,353 | $15,090,604 | |
| 2 | DIS |
Walt Disney Co
|
92,828 | $8,934,695 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
45,611 | $1,215,989 | |
| 4 | ROKU |
Roku, Inc
|
7,335 | $1,013,256 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
26,395 | $779,708 | |
| 6 | FOXA |
Fox Corp
|
11,612 | $597,786 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
16,199 | $583,325 | |
| 8 | NWSA |
News Corp
|
20,862 | $525,493 |
All Filings in FWONA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $104,368 | 1,097 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $401,458 | 4,586 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $349,876 | 4,481 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $887,640 | 9,322 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $673,836 | 7,096 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $483,198 | 5,931 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $661,730 | 7,874 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $533,756 | 7,462 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $460,015 | 7,162 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $347,270 | 5,912 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $344,459 | 5,941 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $335,904 | 5,941 | Shares | Sole | 2023-11-15 | |
| 2023-03-31 | $383,552 | 5,830 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||