Position in HLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$509,023
+$55,759 QoQ
Shares Held
3,795
+20.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#280
of 514 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $55,986,957 across 53 Capital Markets names. HLI ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
17,432 | $17,630,201 | |
| 2 | MS |
Morgan Stanley
|
48,243 | $10,084,716 | |
| 3 | SCHW |
Schwab Charles Corp
|
70,991 | $6,550,339 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
41,223 | $4,133,842 | |
| 5 | WULF |
Terawulf Inc.
|
93,432 | $2,307,770 | |
| 6 | HUT |
Hut 8 Corp.
|
17,433 | $2,012,552 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
21,967 | $1,912,007 | |
| 8 | TW |
Tradeweb Markets Inc.
|
14,061 | $1,401,319 |
All Filings in HLI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,023 | 3,795 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $453,264 | 3,156 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $866,450 | 4,220 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,219,161 | 6,775 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,846,752 | 11,435 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,915,469 | 11,030 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,585,572 | 10,034 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,167,078 | 8,654 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $955,912 | 7,457 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $891,890 | 7,438 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $877,955 | 8,196 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $805,748 | 8,196 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||