Integrated Wealth Concepts LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1737109
WALTHAM, MA
Position in NGVC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$35,859
New position
Shares Held
1,156
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 158 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $11,308,770 across 10 Grocery Stores names. NGVC ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMK |
Weis Markets Inc
|
100,827 | $7,895,762 | |
| 2 | KR |
Kroger Co
|
36,095 | $2,004,355 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
12,915 | $1,092,350 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
12,521 | $124,959 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
6,254 | $84,616 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
1,156 | $35,859 | |
| 7 | IMKTA |
Ingles Markets Inc
|
394 | $34,900 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
6,937 | $24,487 |
All Filings in NGVC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,859 | 1,156 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||