Integrated Wealth Concepts LLC

CIK 1737109 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $12.5B
every reported holding for this filer and quarter, including ones with no disclosed value: 2,276
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 729
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 52

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: MF Closed and MF Open · position key `pos:17585` · issuer key `iss:2358`	ADD	+$43.8M	+467,334	$317M	$361M	2,422,412	2,889,746
—	share class as filed: MF Closed and MF Open · position key `sid:sec:prov:5c52dcc68f9998c3321816392dc17ca5` · issuer key `iss:2377`	ADD	+$64.1M	+1,779,082	$266M	$330M	6,079,499	7,858,581
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:13215` · issuer key `iss:144`	ADD	+$104M	+451,671	$153M	$257M	562,225	1,013,896
—	share class as filed: MF Closed and MF Open · position key `pos:10307` · issuer key `iss:1012`	ADD	+$50.4M	+90,196	$183M	$234M	267,421	357,617
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:15642` · issuer key `iss:1334`	ADD	+$102M	+624,607	$113M	$215M	607,632	1,232,239
—	share class as filed: MF Closed and MF Open · position key `pos:11172` · issuer key `iss:2377`	ADD	+$32.2M	+1,426,392	$170M	$202M	5,968,043	7,394,435
—	share class as filed: MF Closed and MF Open · position key `sid:sec:prov:fe7a926369ccb01c27828f1b4254986c` · issuer key `iss:2408`	ADD	+$23.6M	+300,500	$146M	$169M	2,015,251	2,315,751
—	share class as filed: MF Closed and MF Open · position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	ADD	+$46.4M	+260,443	$104M	$151M	524,607	785,050
—	share class as filed: MF Closed and MF Open · position key `pos:11570` · issuer key `iss:1599`	ADD	+$76.9M	+123,437	$71.9M	$149M	105,468	228,905
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:11825` · issuer key `iss:1225`	ADD	+$27.8M	+142,030	$106M	$134M	218,766	360,796
—	share class as filed: MF Closed and MF Open · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	ADD	+$20.8M	+583,392	$101M	$122M	2,558,844	3,142,236
—	share class as filed: MF Closed and MF Open · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$64.9M	+112,457	$49.4M	$114M	78,774	191,231
—	share class as filed: MF Closed and MF Open · position key `pos:11173` · issuer key `iss:995`	ADD	+$37.9M	+73,590	$75.5M	$113M	122,824	196,414
—	share class as filed: MF Closed and MF Open · position key `sid:sec:prov:21a25e8d3b4ca61c0049b14c7652fae3` · issuer key `iss:2378`	ADD	+$34.5M	+1,356,121	$77.0M	$112M	3,165,285	4,521,406
—	share class as filed: MF Closed and MF Open · position key `pos:14221` · issuer key `iss:1602`	ADD	+$20.5M	+321,601	$90.7M	$111M	1,130,317	1,451,918
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:14175` · issuer key `iss:95`	ADD	+$43.6M	+240,303	$66.1M	$110M	286,268	526,571
—	share class as filed: MF Closed and MF Open · position key `pos:12580` · issuer key `iss:1602`	ADD	+$20.7M	+282,259	$84.4M	$105M	791,024	1,073,283
—	share class as filed: MF Closed and MF Open · position key `pos:17965` · issuer key `iss:2477`	ADD	+$19.5M	+272,044	$85.5M	$105M	1,154,063	1,426,107
—	share class as filed: MF Closed and MF Open · position key `pos:11275` · issuer key `iss:286`	ADD	−$665K	+65,405	$103M	$103M	1,699,801	1,765,206
—	share class as filed: MF Closed and MF Open · position key `pos:17637` · issuer key `iss:2392`	TRIM	−$1.5M	−10,956	$103M	$102M	1,210,516	1,199,560

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 38

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
share class as filed: MF Closed and MF Open · position key `sid:sec:prov:d081a6b9599e43e0142d37ea2a43c564` · issuer key `cusip6:01989A`	NO CHANGE	−$22.6K	$12.5M	$12.5M	500,001	500,001
share class as filed: MF Closed and MF Open · position key `sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e` · issuer key `iss:2385`	NO CHANGE	−$92.1K	$6.9M	$6.8M	166,158	166,158
share class as filed: MF Closed and MF Open · position key `sid:sec:prov:c42e248ff01d4735020ec6dcd0334d82` · issuer key `cusip6:88636V`	NO CHANGE	−$258K	$3.3M	$3.0M	127,900	127,900
share class as filed: MF Closed and MF Open · position key `sid:sec:prov:90387c5e237a826a8c74b67056f27eaf` · issuer key `iss:2384`	NO CHANGE	−$21.0K	$2.9M	$2.8M	59,846	59,846
share class as filed: MF Closed and MF Open · position key `sid:sec:prov:cf768bf5c5f9d9f439dd7ad49dde4d15` · issuer key `iss:2384`	NO CHANGE	−$71.2K	$2.7M	$2.6M	49,618	49,618
share class as filed: MF Closed and MF Open · position key `sid:sec:prov:9386265c8c78566526e1c00fa132f46e` · issuer key `cusip6:128118`	NO CHANGE	−$38.1K	$1.8M	$1.8M	158,611	158,611
share class as filed: MF Closed and MF Open · position key `sid:sec:prov:efc5a74ead662a589fdaf906b7073edf` · issuer key `iss:2384`	NO CHANGE	−$34.1K	$1.5M	$1.5M	29,259	29,259
share class as filed: Common Stock · position key `sid:sec:prov:ad79b2a2add7af6f12a59e8ab66dda4a` · issuer key `cusip6:97269D`	NO CHANGE	+$128K	$596K	$724K	57,000	57,000
share class as filed: MF Closed and MF Open · position key `sid:sec:prov:51c0d0577d9acfdd97516a8386aa85af` · issuer key `cusip6:003057`	NO CHANGE	−$28.4K	$495K	$467K	91,531	91,531
share class as filed: MF Closed and MF Open · position key `pos:17404` · issuer key `iss:1012`	NO CHANGE	−$26.9K	$479K	$452K	3,968	3,968
share class as filed: MF Closed and MF Open · position key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `iss:2452`	NO CHANGE	−$26.7K	$475K	$449K	8,461	8,461
share class as filed: MF Closed and MF Open · position key `pos:17478` · issuer key `iss:2455`	NO CHANGE	−$13.2K	$422K	$409K	15,951	15,951
share class as filed: MF Closed and MF Open · position key `sid:sec:prov:115f13d0a20fce55d029ace7aa7591d3` · issuer key `iss:2385`	NO CHANGE	−$830	$386K	$386K	11,579	11,579
share class as filed: Common Stock · position key `sid:sec:prov:b3c1f6dcebc50881ebf23f06e0a12da1` · issuer key `cusip6:52474R`	NO CHANGE	+$70.8K	$310K	$380K	30,378	30,378
share class as filed: MF Closed and MF Open · position key `sid:sec:prov:2746223139e9f801397eee47e7a0226f` · issuer key `iss:2385`	NO CHANGE	−$8.6K	$301K	$292K	5,875	5,875
share class as filed: MF Closed and MF Open · position key `sid:sec:prov:43ac39b9e41281d70e42ded4d153a4cc` · issuer key `iss:2384`	NO CHANGE	−$5.7K	$296K	$291K	6,069	6,069
share class as filed: MF Closed and MF Open · position key `sid:sec:prov:db5d6643b183a491fb10fea359fec393` · issuer key `iss:2384`	NO CHANGE	+$4.8K	$263K	$268K	6,434	6,434
share class as filed: MF Closed and MF Open · position key `sid:sec:prov:2fca735c90627dd43089a64416f5216a` · issuer key `iss:2448`	NO CHANGE	−$600	$251K	$250K	5,000	5,000
share class as filed: MF Closed and MF Open · position key `sid:sec:prov:edf42bb2d73db9e170c6a0651db7d0b4` · issuer key `iss:2384`	NO CHANGE	−$6.4K	$245K	$239K	4,743	4,743
share class as filed: MF Closed and MF Open · position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X`	NO CHANGE	+$4.3K	$233K	$237K	6,490	6,490
share class as filed: MF Closed and MF Open · position key `sid:sec:prov:d77ae16413e220efbe045321c68122f7` · issuer key `iss:2384`	NO CHANGE	+$2.9K	$220K	$223K	8,465	8,465
share class as filed: MF Closed and MF Open · position key `sid:sec:prov:58cab80f830586ae9136ab087301d390` · issuer key `cusip6:69344A`	NO CHANGE	−$343	$220K	$219K	4,284	4,284
share class as filed: MF Closed and MF Open · position key `sid:sec:prov:9945f4dd8d22e1c6897fa3d373bbd49e` · issuer key `cusip6:67061E`	NO CHANGE	+$16.9K	$195K	$212K	17,200	17,200
share class as filed: MF Closed and MF Open · position key `sid:sec:prov:29e66e8bf1266276d4ae22a683bfb32f` · issuer key `cusip6:78470P`	NO CHANGE	−$16.7K	$228K	$211K	3,654	3,654
share class as filed: MF Closed and MF Open · position key `sid:sec:prov:7232a3c2cab624ba738c475e7e071cda` · issuer key `cusip6:301505`	NO CHANGE	−$15.6K	$221K	$205K	3,477	3,477
share class as filed: Common Stock · position key `sid:sec:prov:1f5b052af16f5d509c672de77509f9ba` · issuer key `cusip6:927926`	NO CHANGE	−$1.0K	$197K	$196K	100,000	100,000
share class as filed: MF Closed and MF Open · position key `sid:sec:prov:8b02118c806f80be1d1a03211a9acd42` · issuer key `cusip6:19248Y`	NO CHANGE	−$8.9K	$203K	$194K	10,000	10,000
share class as filed: MF Closed and MF Open · position key `sid:sec:prov:5a80ac7d6f7fb122b1e30eef865d4f1c` · issuer key `cusip6:12811L`	NO CHANGE	−$4.0K	$197K	$193K	26,525	26,525
share class as filed: Common Stock · position key `sid:sec:prov:c129a6221ed1d5354df5cc5ac810b8b8` · issuer key `cusip6:33631F`	NO CHANGE	−$8.0K	$165K	$157K	12,537	12,537
share class as filed: MF Closed and MF Open · position key `sid:sec:prov:b88b893f5f37681429787d9f34de775e` · issuer key `cusip6:09254J`	NO CHANGE	−$1.1K	$113K	$112K	10,541	10,541
share class as filed: MF Closed and MF Open · position key `sid:sec:prov:e17ad9699ae47f2a2fd2fe3f6c802186` · issuer key `cusip6:46132E`	NO CHANGE	−$4.9K	$96.2K	$91.4K	10,550	10,550
share class as filed: MF Closed and MF Open · position key `sid:sec:prov:93edbc8c872ecb8eb1338a5365e184f5` · issuer key `cusip6:27826S`	NO CHANGE	−$3.3K	$62.5K	$59.2K	11,857	11,857
share class as filed: MF Closed and MF Open · position key `sid:sec:prov:69d986756e9f942a1a40901b8acbebeb` · issuer key `cusip6:22544F`	NO CHANGE	−$2.2K	$44.9K	$42.6K	22,426	22,426
share class as filed: MF Closed and MF Open · position key `sid:sec:prov:4397d9b8fbb178d18a3b19d33ed14ef9` · issuer key `cusip6:59318E`	NO CHANGE	+$819	$41.1K	$41.9K	11,696	11,696
share class as filed: Common Stock · position key `sid:sec:prov:1a9d19a2ffedd1d8471613df3a7ec458` · issuer key `cusip6:95805V`	NO CHANGE	−$1.8K	$34.7K	$32.9K	13,000	13,000
share class as filed: Common Stock · position key `sid:sec:prov:dba2be7ab4507440c242418832af9144` · issuer key `cusip6:638842`	NO CHANGE	−$11.4K	$43.0K	$31.6K	12,000	12,000
share class as filed: Common Stock · position key `sid:sec:prov:7b1fbafa9cd425ba2536186db2e84dc4` · issuer key `cusip6:N44821`	NO CHANGE	−$1.2K	$10.1K	$8.9K	10,000	10,000
share class as filed: Common Stock · position key `sid:sec:prov:47b4f2c1c2adf7beca68621069085b25` · issuer key `cusip6:36254L`	NO CHANGE	−$7.5K	$15.7K	$8.2K	20,006	20,006

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,509 issuers · 2,276 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES CORE

55 positions · 55 reported rows

Rows Integrated Wealth Concepts LLC reported for ISHARES CORE, as it reported them
ISHARES CORE · MF Closed and MF Open CUSIP — src ↗	$234M	357,617
ISHARES SEMICONDUCTOR · MF Closed and MF Open CUSIP — src ↗	$37.0M	112,497
ISHARES S&P · MF Closed and MF Open CUSIP — src ↗	$36.3M	114,129
ISHARES CORE · MF Closed and MF Open CUSIP — src ↗	$35.3M	522,303
ISHARES CORE · MF Closed and MF Open CUSIP — src ↗	$31.4M	220,145
ISHARES S&P · MF Closed and MF Open CUSIP — src ↗	$28.3M	249,970
ISHARES RUSSELL · MF Closed and MF Open CUSIP — src ↗	$23.3M	65,258
ISHARES CORE · MF Closed and MF Open CUSIP — src ↗	$22.3M	179,734
ISHARES CORE · MF Closed and MF Open CUSIP — src ↗	$21.0M	211,042
ISHARES S&P · MF Closed and MF Open CUSIP — src ↗	$20.5M	132,142
ISHARES TECHNOLOGY · MF Closed and MF Open CUSIP — src ↗	$19.5M	107,391
ISHARES RUSSELL · MF Closed and MF Open CUSIP — src ↗	$17.7M	71,311
ISHARES S&P · MF Closed and MF Open CUSIP — src ↗	$16.4M	77,675
ISHARES S&P · MF Closed and MF Open CUSIP — src ↗	$15.8M	156,931
ISHARES RUSSELL · MF Closed and MF Open CUSIP — src ↗	$12.4M	57,997
ISHARES 7-10YR · MF Closed and MF Open CUSIP — src ↗	$12.4M	129,589
ISHARES RUSSELL · MF Closed and MF Open CUSIP — src ↗	$12.2M	28,680
ISHARES 1-3YR · MF Closed and MF Open CUSIP — src ↗	$12.2M	147,415
ISHARES SELECT · MF Closed and MF Open CUSIP — src ↗	$11.0M	72,556
ISHARES CORE · MF Closed and MF Open CUSIP — src ↗	$10.9M	106,391
ISHARES GLOBAL · MF Closed and MF Open CUSIP — src ↗	$10.8M	108,105
ISHARES S&P · MF Closed and MF Open CUSIP — src ↗	$9.0M	75,590
ISHARES MSCI · MF Closed and MF Open CUSIP — src ↗	$7.9M	81,177
ISHARES EUROPE · MF Closed and MF Open CUSIP — src ↗	$7.8M	115,425
ISHARES GLOBAL · MF Closed and MF Open CUSIP — src ↗	$7.4M	61,514
ISHARES 20 · MF Closed and MF Open CUSIP — src ↗	$6.5M	74,453
ISHARES IBOXX · MF Closed and MF Open CUSIP — src ↗	$5.4M	49,732
ISHARES S&P · MF Closed and MF Open CUSIP — src ↗	$4.2M	29,368
ISHARES RUSSELL · MF Closed and MF Open CUSIP — src ↗	$4.2M	42,849
ISHARES RUSSELL · MF Closed and MF Open CUSIP — src ↗	$3.5M	18,576
ISHARES RUSS · MF Closed and MF Open CUSIP — src ↗	$3.5M	24,049
ISHARES RUSSELL · MF Closed and MF Open CUSIP — src ↗	$3.2M	8,667
ISHARES EXPANDED · MF Closed and MF Open CUSIP — src ↗	$3.0M	37,841
ISHARES BIOTECHNOLOGY · MF Closed and MF Open CUSIP — src ↗	$3.0M	17,895
ISHARES MSCI · MF Closed and MF Open CUSIP — src ↗	$2.3M	41,283
ISHARES TR · MF Closed and MF Open CUSIP — src ↗	$1.8M	15,768
ISHARES RUSSELL · MF Closed and MF Open CUSIP — src ↗	$1.5M	11,384
ISHARES TIPS · MF Closed and MF Open CUSIP — src ↗	$1.4M	12,667
ISHARES GLOBAL · MF Closed and MF Open CUSIP — src ↗	$1.3M	23,290
ISHARES CHINA · MF Closed and MF Open CUSIP — src ↗	$1.3M	36,201
ISHARES U S · MF Closed and MF Open CUSIP — src ↗	$1.2M	12,637
ISHARES MORNINGSTAR · MF Closed and MF Open CUSIP — src ↗	$1.1M	11,857
ISHARES U S · MF Closed and MF Open CUSIP — src ↗	$852K	13,815
ISHARES RUSSELL · MF Closed and MF Open CUSIP — src ↗	$789K	2,515
ISHARES U S · MF Closed and MF Open CUSIP — src ↗	$763K	19,409
ISHARES U S · MF Closed and MF Open CUSIP — src ↗	$530K	8,188
ISHARES GLOBAL · MF Closed and MF Open CUSIP — src ↗	$518K	5,533
ISHARES EXPANDED · MF Closed and MF Open CUSIP — src ↗	$481K	4,056
ISHARES TR · MF Closed and MF Open CUSIP — src ↗	$452K	3,968
ISHARES S&P · MF Closed and MF Open CUSIP — src ↗	$427K	3,221
ISHARES U S · MF Closed and MF Open CUSIP — src ↗	$387K	3,286
ISHARES U S · MF Closed and MF Open CUSIP — src ↗	$324K	2,788
ISHARES SELECT · MF Closed and MF Open CUSIP — src ↗	$278K	4,489
ISHARES MORNINGSTAR · MF Closed and MF Open CUSIP — src ↗	$242K	2,693
ISHARES U S · MF Closed and MF Open CUSIP — src ↗	$219K	1,483

ticker not yet mapped

$727M

4,106,545

5.8%

—

APTUS COLLARED

7 positions · 7 reported rows

Rows Integrated Wealth Concepts LLC reported for APTUS COLLARED, as it reported them
APTUS COLLARED · MF Closed and MF Open CUSIP 26922A222 src ↗	$330M	7,858,581
APTUS DEFINED · MF Closed and MF Open CUSIP — src ↗	$202M	7,394,435
OPUS SMALL · MF Closed and MF Open CUSIP 26922A446 src ↗	$91.2M	2,311,338
DEFIANCE QUANTUM · MF Closed and MF Open CUSIP 26922A420 src ↗	$2.4M	22,184
ETF SER SOLUTIONS · MF Closed and MF Open CUSIP 26922A784 src ↗	$1.7M	35,125
U S GLOBAL · MF Closed and MF Open CUSIP 26922A842 src ↗	$1.0M	41,698
ETF SER SOLUTIONS · MF Closed and MF Open CUSIP 26922A321 src ↗	$814K	14,070

ticker not yet mapped

$629M

17,677,431

5.0%

—

JPMORGAN BETABUILDERS

22 positions · 22 reported rows

Rows Integrated Wealth Concepts LLC reported for JPMORGAN BETABUILDERS, as it reported them
JPMORGAN BETABUILDERS · MF Closed and MF Open CUSIP 46641Q373 src ↗	$169M	2,315,751
JPMORGAN BETABUILDERS · MF Closed and MF Open CUSIP 46641Q399 src ↗	$65.8M	561,117
JPMORGAN · MF Closed and MF Open CUSIP 46641Q837 src ↗	$57.2M	1,130,440
JPMORGAN · MF Closed and MF Open CUSIP 46641Q647 src ↗	$50.2M	1,004,237
JPMORGAN · MF Closed and MF Open CUSIP 46641Q654 src ↗	$31.3M	613,082
JPMORGAN · MF Closed and MF Open CUSIP — src ↗	$30.3M	534,301
JPMORGAN · MF Closed and MF Open CUSIP 46641Q134 src ↗	$25.2M	332,811
JPMORGAN ACTIVE · MF Closed and MF Open CUSIP 46641Q167 src ↗	$18.9M	263,344
J P MORGAN EXCHANGE TRADED F · MF Closed and MF Open CUSIP 46641Q159 src ↗	$16.5M	358,756
JPMORGAN SHORT · MF Closed and MF Open CUSIP 46641Q274 src ↗	$15.6M	330,619
JPMORGAN US · MF Closed and MF Open CUSIP 46641Q761 src ↗	$10.6M	172,899
JPMORGAN DIVERSIFIED · MF Closed and MF Open CUSIP 46641Q845 src ↗	$2.8M	53,993
JPMORGAN DIVERSIFIED · MF Closed and MF Open CUSIP 46641Q308 src ↗	$2.1M	33,145
J P MORGAN EXCHANGE TRADED F · MF Closed and MF Open CUSIP 46641Q670 src ↗	$2.0M	41,711
JPMORGAN US · MF Closed and MF Open CUSIP 46641Q753 src ↗	$1.8M	37,201
J P MORGAN EXCHANGE TRADED F · MF Closed and MF Open CUSIP 46641Q779 src ↗	$949K	13,967
JPMORGAN BETABUILDERS · MF Closed and MF Open CUSIP 46641Q878 src ↗	$940K	20,506
JPMORGAN BETABUILDERS · MF Closed and MF Open CUSIP 46641Q241 src ↗	$750K	16,249
JPMORGAN · MF Closed and MF Open CUSIP 46641Q324 src ↗	$287K	3,867
J P MORGAN EXCHANGE TRADED F · MF Closed and MF Open CUSIP 46641Q266 src ↗	$265K	5,086
J P MORGAN EXCHANGE TRADED F · MF Closed and MF Open CUSIP 46641Q746 src ↗	$258K	6,562
JPMORGAN BUILDERS · MF Closed and MF Open CUSIP 46641Q191 src ↗	$237K	3,275

ticker not yet mapped

$503M

7,852,919

4.0%

—

BNY MELLON

7 positions · 7 reported rows

Rows Integrated Wealth Concepts LLC reported for BNY MELLON, as it reported them
BNY MELLON · MF Closed and MF Open CUSIP — src ↗	$361M	2,889,746
BNY MELLON · MF Closed and MF Open CUSIP 09661T404 src ↗	$51.0M	546,183
BNY MELLON · MF Closed and MF Open CUSIP 09661T602 src ↗	$36.4M	862,791
BNY MELLON · MF Closed and MF Open CUSIP 09661T503 src ↗	$4.2M	53,054
BNY MELLON · MF Closed and MF Open CUSIP 09661T800 src ↗	$3.0M	64,065
BNY MELLON · MF Closed and MF Open CUSIP 09661T826 src ↗	$933K	20,956
BNY MELLON · MF Closed and MF Open CUSIP 09661T305 src ↗	$887K	7,788

ticker not yet mapped

$457M

4,444,583

3.6%

—

STATE STREET

30 positions · 30 reported rows

Rows Integrated Wealth Concepts LLC reported for STATE STREET, as it reported them
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$111M	1,451,918
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$105M	1,073,283
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$83.9M	1,482,888
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$24.8M	944,560
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$14.5M	507,179
SPDR S&P · MF Closed and MF Open CUSIP — src ↗	$11.3M	173,258
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$10.2M	106,014
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$9.9M	166,472
STATE STREER · MF Closed and MF Open CUSIP — src ↗	$7.5M	29,608
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$6.8M	273,296
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$6.0M	180,343
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$4.6M	206,116
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$4.4M	56,115
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$3.3M	22,725
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$3.1M	24,565
SPDR SERIES TRUST · MF Closed and MF Open CUSIP — src ↗	$2.9M	93,836
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$2.6M	27,967
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$1.8M	69,490
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$1.5M	69,735
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$1.0M	5,406
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$959K	8,882
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$731K	24,315
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$651K	10,939
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$553K	6,044
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$329K	1,290
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$315K	1,856
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$301K	3,537
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$298K	1,388
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$291K	893
SPDR BLOOMBERG · MF Closed and MF Open CUSIP — src ↗	$208K	10,090

ticker not yet mapped

$421M

7,034,008

3.4%

—

DIMENSIONAL US

28 positions · 28 reported rows

Rows Integrated Wealth Concepts LLC reported for DIMENSIONAL US, as it reported them
DIMENSIONAL US · MF Closed and MF Open CUSIP 25434V708 src ↗	$122M	3,142,236
DIMENSIONAL US · MF Closed and MF Open CUSIP 25434V724 src ↗	$36.8M	759,047
DIMENSIONAL INTL · MF Closed and MF Open CUSIP 25434V781 src ↗	$27.5M	697,550
DIMENSIONAL INTL · MF Closed and MF Open CUSIP 25434V799 src ↗	$24.8M	697,299
DIMENSIONAL US · MF Closed and MF Open CUSIP 25434V625 src ↗	$24.6M	340,704
DIMENSIONAL US · MF Closed and MF Open CUSIP 25434V831 src ↗	$19.5M	531,559
DIMENSIONAL GLOBAL · MF Closed and MF Open CUSIP 25434V583 src ↗	$15.5M	287,674
DIMENSIONAL INTL · MF Closed and MF Open CUSIP 25434V807 src ↗	$15.3M	290,721
DIMENSIONAL SHORT · MF Closed and MF Open CUSIP 25434V864 src ↗	$13.6M	284,484
DIMENSIONAL CORE · MF Closed and MF Open CUSIP 25434V872 src ↗	$13.2M	312,660
DIMENSIONAL US · MF Closed and MF Open CUSIP 25434V104 src ↗	$12.2M	269,752
DIMENSIONAL WORLD · MF Closed and MF Open CUSIP 25434V880 src ↗	$11.5M	338,034
DIMENSIONAL NATIONAL · MF Closed and MF Open CUSIP 25434V849 src ↗	$9.8M	204,700
DIMENSIONAL EMERGING · MF Closed and MF Open CUSIP 25434V732 src ↗	$9.3M	268,823
DIMENSIONAL GLOBAL · MF Closed and MF Open CUSIP 25434V567 src ↗	$9.2M	169,108
DIMENSIONAL EMERGING · MF Closed and MF Open CUSIP 25434V302 src ↗	$5.9M	173,489
DIMENSIONAL INTL · MF Closed and MF Open CUSIP 25434V203 src ↗	$4.3M	110,728
DIMENSIONAL US · MF Closed and MF Open CUSIP 25434V401 src ↗	$4.2M	59,744
DIMENSIONAL US · MF Closed and MF Open CUSIP 25434V823 src ↗	$3.5M	149,329
DIMENSIONAL ETF TRUST · MF Closed and MF Open CUSIP 25434V815 src ↗	$3.2M	92,609
DIMENSIONAL EMERGING · MF Closed and MF Open CUSIP 25434V757 src ↗	$3.1M	91,621
DIMENSIONAL US · MF Closed and MF Open CUSIP 25434V609 src ↗	$3.0M	47,860
DIMENSIONAL ETF TRUST · MF Closed and MF Open CUSIP 25434V633 src ↗	$2.6M	51,394
DIMENSIONAL EMERGING · MF Closed and MF Open CUSIP 25434V740 src ↗	$2.4M	67,052
DIMENSIONAL INTL · MF Closed and MF Open CUSIP 25434V765 src ↗	$2.0M	63,309
DIMENSIONAL US · MF Closed and MF Open CUSIP 25434V500 src ↗	$1.8M	24,941
DIMENSIONAL GLOBAL · MF Closed and MF Open CUSIP 25434V658 src ↗	$1.1M	42,997
DIMENSIONAL INTL · MF Closed and MF Open CUSIP 25434V575 src ↗	$473K	9,011

ticker not yet mapped

$403M

9,578,435

3.2%

—

VANGUARD S&P

13 positions · 13 reported rows

Rows Integrated Wealth Concepts LLC reported for VANGUARD S&P, as it reported them
VANGUARD S&P · MF Closed and MF Open CUSIP 922908363 src ↗	$114M	191,231
VANGUARD TOTAL · MF Closed and MF Open CUSIP — src ↗	$59.6M	185,666
VANGUARD VALUE · MF Closed and MF Open CUSIP — src ↗	$35.3M	180,138
VANGUARD GROWTH · MF Closed and MF Open CUSIP — src ↗	$29.9M	68,348
VANGUARD SMALL · MF Closed and MF Open CUSIP — src ↗	$29.3M	112,000
VANGUARD MID · MF Closed and MF Open CUSIP — src ↗	$28.3M	98,664
VANGUARD LARGE · MF Closed and MF Open CUSIP — src ↗	$14.9M	49,701
VANGUARD REAL · MF Closed and MF Open CUSIP 922908553 src ↗	$5.9M	66,106
VANGUARD MID · MF Closed and MF Open CUSIP 922908512 src ↗	$5.6M	30,364
VANGUARD SMALL · MF Closed and MF Open CUSIP — src ↗	$5.4M	24,817
VANGUARD MID · MF Closed and MF Open CUSIP 922908538 src ↗	$3.2M	12,548
VANGUARD SMALL · MF Closed and MF Open CUSIP 922908595 src ↗	$2.5M	8,329
VANGUARD EXTENDED · MF Closed and MF Open CUSIP — src ↗	$1.0M	4,930

ticker not yet mapped

$335M

1,032,842

2.7%

—

ISHARES MSCI

6 positions · 6 reported rows

Rows Integrated Wealth Concepts LLC reported for ISHARES MSCI, as it reported them
ISHARES MSCI · MF Closed and MF Open CUSIP 46432F339 src ↗	$151M	785,050
ISHARES CORE · MF Closed and MF Open CUSIP 46432F842 src ↗	$63.5M	701,674
ISHARES MSCI · MF Closed and MF Open CUSIP 46432F396 src ↗	$38.7M	161,287
ISHARES CORE · MF Closed and MF Open CUSIP 46432F834 src ↗	$23.1M	267,021
ISHARES MSCI · MF Closed and MF Open CUSIP 46432F388 src ↗	$16.2M	113,615
ISHARES CORE · MF Closed and MF Open CUSIP 46432F859 src ↗	$939K	19,374

ticker not yet mapped

$293M

2,048,021

2.3%

—

SCHWAB US

24 positions · 24 reported rows

Rows Integrated Wealth Concepts LLC reported for SCHWAB US, as it reported them
SCHWAB US · MF Closed and MF Open CUSIP — src ↗	$89.4M	3,487,726
SCHWAB US · MF Closed and MF Open CUSIP — src ↗	$47.4M	1,628,054
SCHWAB US · MF Closed and MF Open CUSIP — src ↗	$46.7M	1,755,485
SCHWAB US · MF Closed and MF Open CUSIP — src ↗	$33.8M	1,100,333
SCHWAB US · MF Closed and MF Open CUSIP — src ↗	$9.1M	312,761
SCHWAB US · MF Closed and MF Open CUSIP — src ↗	$7.8M	256,953
SCHWAB AGGREGATE · MF Closed and MF Open CUSIP — src ↗	$7.4M	319,105
SCHWAB INTL · MF Closed and MF Open CUSIP — src ↗	$7.0M	282,132
SCHWAB SHORT · MF Closed and MF Open CUSIP — src ↗	$6.3M	258,450
SCHWAB US · MF Closed and MF Open CUSIP — src ↗	$5.2M	208,481
SCHWAB INTL · MF Closed and MF Open CUSIP — src ↗	$3.4M	106,366
SCHWAB INTL · MF Closed and MF Open CUSIP — src ↗	$3.2M	67,829
SCHWAB FUNDAMENTAL · MF Closed and MF Open CUSIP — src ↗	$2.4M	87,404
SCHWAB FUNDAMENTAL · MF Closed and MF Open CUSIP — src ↗	$2.4M	48,550
SCHWAB US · MF Closed and MF Open CUSIP — src ↗	$1.6M	52,006
SCHWAB EMERGING · MF Closed and MF Open CUSIP — src ↗	$1.4M	42,329
SCHWAB INTERMEDIATE · MF Closed and MF Open CUSIP — src ↗	$828K	33,238
SCHWAB LONG · MF Closed and MF Open CUSIP — src ↗	$689K	21,914
SCHWAB US · MF Closed and MF Open CUSIP — src ↗	$608K	28,291
SCHWAB FUNDAMENTAL · MF Closed and MF Open CUSIP — src ↗	$444K	16,339
SCHWAB FUNDAMENTAL · MF Closed and MF Open CUSIP — src ↗	$366K	7,899
SCHWAB STRATEGIC · MF Closed and MF Open CUSIP — src ↗	$348K	11,114
SCHWAB STRATEGIC TR · MF Closed and MF Open CUSIP — src ↗	$271K	10,975
SCHWAB FUNDAMENTAL · MF Closed and MF Open CUSIP — src ↗	$221K	6,824

ticker not yet mapped

$278M

10,150,558

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$257M

1,013,896

2.1%

—

APTUS INTL

5 positions · 5 reported rows

Rows Integrated Wealth Concepts LLC reported for APTUS INTL, as it reported them
APTUS INTL · MF Closed and MF Open CUSIP 26922B709 src ↗	$112M	4,521,406
APTUS LARGE · MF Closed and MF Open CUSIP 26922B535 src ↗	$92.2M	2,555,969
APTUS ENHANCED · MF Closed and MF Open CUSIP 26922B642 src ↗	$16.5M	745,196
ETF SER SOLUTIONS · MF Closed and MF Open CUSIP 26922B451 src ↗	$3.7M	140,561
ETF SER SOLUTIONS · MF Closed and MF Open CUSIP 26922B378 src ↗	$617K	33,709

ticker not yet mapped

$225M

7,996,841

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP · Common Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$215M

1,232,239

1.7%

—

ISHARES U S

11 positions · 11 reported rows

Rows Integrated Wealth Concepts LLC reported for ISHARES U S, as it reported them
ISHARES U S · MF Closed and MF Open CUSIP — src ↗	$103M	1,765,206
ISHARES A I · MF Closed and MF Open CUSIP — src ↗	$28.5M	865,863
BLACKROCK ETF TRUST · MF Closed and MF Open CUSIP — src ↗	$27.6M	859,155
ISHARES U S · MF Closed and MF Open CUSIP — src ↗	$22.5M	620,592
ISHARES DYNAMIC · MF Closed and MF Open CUSIP — src ↗	$8.6M	353,677
ISHARES DEFENSE · MF Closed and MF Open CUSIP — src ↗	$4.5M	136,550
BLACKROCK ISHARES · MF Closed and MF Open CUSIP — src ↗	$4.3M	60,901
ISHARES DISCIPLINED · MF Closed and MF Open CUSIP — src ↗	$4.0M	162,756
ISHARES LARGE · MF Closed and MF Open CUSIP — src ↗	$3.3M	81,195
ISHARES U S · MF Closed and MF Open CUSIP — src ↗	$1.0M	33,220
BLACKROCK ISHARES · MF Closed and MF Open CUSIP — src ↗	$385K	6,964

ticker not yet mapped

$207M

4,946,079

1.7%

—

ISHARES NATIONAL

33 positions · 33 reported rows

Rows Integrated Wealth Concepts LLC reported for ISHARES NATIONAL, as it reported them
ISHARES NATIONAL · MF Closed and MF Open CUSIP — src ↗	$37.4M	351,964
ISHARES MSCI · MF Closed and MF Open CUSIP — src ↗	$21.3M	285,911
ISHARES MSCI · MF Closed and MF Open CUSIP — src ↗	$21.1M	189,276
ISHARES MBS · MF Closed and MF Open CUSIP — src ↗	$16.1M	169,338
ISHARES 10-20YR · MF Closed and MF Open CUSIP — src ↗	$9.8M	97,318
ISHARES SHORT · MF Closed and MF Open CUSIP — src ↗	$9.4M	88,260
ISHARES MSCI · MF Closed and MF Open CUSIP — src ↗	$8.1M	103,300
ISHARES JPMORGAN · MF Closed and MF Open CUSIP — src ↗	$7.7M	81,989
ISHARES 1-5 · MF Closed and MF Open CUSIP — src ↗	$7.7M	146,102
ISHARES 0-1 · MF Closed and MF Open CUSIP — src ↗	$6.6M	59,713
ISHARES AEROSPACE · MF Closed and MF Open CUSIP — src ↗	$6.1M	27,812
ISHARES PFD · MF Closed and MF Open CUSIP — src ↗	$5.4M	179,158
ISHARES GLOBAL · MF Closed and MF Open CUSIP — src ↗	$4.8M	71,580
ISHARES ESG · MF Closed and MF Open CUSIP — src ↗	$4.6M	37,764
ISHARES INTL · MF Closed and MF Open CUSIP — src ↗	$4.1M	96,890
ISHARES 3-7YR · MF Closed and MF Open CUSIP — src ↗	$3.0M	24,896
ISHARES MORNINGSTAR · MF Closed and MF Open CUSIP — src ↗	$2.5M	32,224
ISHARES CALIFORNIA · MF Closed and MF Open CUSIP — src ↗	$2.3M	40,754
ISHARES ESG · MF Closed and MF Open CUSIP — src ↗	$1.9M	14,401
ISHARES IBOXX · MF Closed and MF Open CUSIP — src ↗	$1.7M	21,958
ISHARES INTERMEDIATE · MF Closed and MF Open CUSIP — src ↗	$1.1M	10,112
ISHARES GLOBAL · MF Closed and MF Open CUSIP — src ↗	$937K	51,230
ISHARES MSCI · MF Closed and MF Open CUSIP — src ↗	$775K	11,312
ISHARES MSCI · MF Closed and MF Open CUSIP — src ↗	$686K	4,958
ISHARES BROAD · MF Closed and MF Open CUSIP — src ↗	$665K	12,979
ISHARES 5-10 YEAR · MF Closed and MF Open CUSIP — src ↗	$639K	12,014
ISHARES MORNINGSTAR · MF Closed and MF Open CUSIP — src ↗	$540K	6,471
ISHARES MICROCAP · MF Closed and MF Open CUSIP — src ↗	$442K	2,772
ISHARES MORNINGSTAR · MF Closed and MF Open CUSIP — src ↗	$433K	5,107
ISHARES TR · MF Closed and MF Open CUSIP — src ↗	$365K	1,955
ISHARES CORE · MF Closed and MF Open CUSIP — src ↗	$307K	5,191
ISHARES GOVERNMENT · MF Closed and MF Open CUSIP — src ↗	$279K	2,674
ISHARES ASIA · MF Closed and MF Open CUSIP — src ↗	$212K	1,993

ticker not yet mapped

$189M

2,249,376

1.5%

—

STATE STREET

11 positions · 11 reported rows

Rows Integrated Wealth Concepts LLC reported for STATE STREET, as it reported them
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$66.0M	496,584
STATE STREET · MF Closed and MF Open CUSIP 81369Y605 src ↗	$27.4M	555,118
STATE STREET · MF Closed and MF Open CUSIP 81369Y506 src ↗	$18.6M	303,446
STATE STREET · MF Closed and MF Open CUSIP 81369Y209 src ↗	$15.2M	103,862
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$15.0M	182,365
STATE STREET · MF Closed and MF Open CUSIP 81369Y704 src ↗	$11.6M	71,756
STATE STREET · MF Closed and MF Open CUSIP 81369Y100 src ↗	$11.4M	228,607
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$9.7M	210,489
STATE STREET · MF Closed and MF Open CUSIP 81369Y852 src ↗	$6.6M	59,599
STATE STREET · MF Closed and MF Open CUSIP 81369Y407 src ↗	$4.7M	43,437
STATE STREET · MF Closed and MF Open CUSIP 81369Y860 src ↗	$686K	16,811

ticker not yet mapped

$187M

2,272,074

1.5%

—

ISHARES CORE

16 positions · 16 reported rows

Rows Integrated Wealth Concepts LLC reported for ISHARES CORE, as it reported them
ISHARES CORE · MF Closed and MF Open CUSIP 46434V613 src ↗	$60.4M	1,307,816
ISHARES U S · MF Closed and MF Open CUSIP 46434V282 src ↗	$44.6M	676,047
ISHARES INTL · MF Closed and MF Open CUSIP 46434V274 src ↗	$24.7M	633,253
ISHARES CORE · MF Closed and MF Open CUSIP — src ↗	$21.6M	308,307
ISHARES MSCI · MF Closed and MF Open CUSIP 46434V290 src ↗	$10.3M	135,945
ISHARES · MF Closed and MF Open CUSIP — src ↗	$9.1M	215,537
ISHARES CORE · MF Closed and MF Open CUSIP 46434V738 src ↗	$2.5M	35,616
ISHARES TREASURY · MF Closed and MF Open CUSIP 46434V860 src ↗	$1.9M	38,508
ISHARES MSCI · MF Closed and MF Open CUSIP 46434V456 src ↗	$1.5M	32,902
ISHARES CURRENCY · MF Closed and MF Open CUSIP 46434V803 src ↗	$1.2M	28,117
ISHARES · MF Closed and MF Open CUSIP 46434V100 src ↗	$1.2M	23,103
ISHARES ULTRA · MF Closed and MF Open CUSIP 46434V878 src ↗	$755K	14,914
ISHARES EXPONENTIAL · MF Closed and MF Open CUSIP 46434V381 src ↗	$718K	10,536
ISHARES MSCI · MF Closed and MF Open CUSIP 46434V266 src ↗	$682K	16,327
ISHARES GLOBAL · MF Closed and MF Open CUSIP 46434V647 src ↗	$468K	18,605
ISHARES CORE · MF Closed and MF Open CUSIP 46434V696 src ↗	$237K	3,096

ticker not yet mapped

$182M

3,498,629

1.5%

—

STATE STREET · MF Closed and MF Open CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$149M

228,905

1.2%

—

ISHARES CORE

8 positions · 8 reported rows

Rows Integrated Wealth Concepts LLC reported for ISHARES CORE, as it reported them
ISHARES CORE · MF Closed and MF Open CUSIP — src ↗	$77.2M	1,106,205
ISHARES MSCI · MF Closed and MF Open CUSIP — src ↗	$44.6M	567,382
ISHARES MSCI · MF Closed and MF Open CUSIP — src ↗	$8.1M	134,748
ISHARES MSCI · MF Closed and MF Open CUSIP — src ↗	$4.0M	47,606
ISHARES INC · MF Closed and MF Open CUSIP — src ↗	$2.5M	34,962
ISHARES ESG · MF Closed and MF Open CUSIP — src ↗	$1.8M	38,711
ISHARES MSCI · MF Closed and MF Open CUSIP — src ↗	$1.1M	13,615
ISHARES MSCI · MF Closed and MF Open CUSIP — src ↗	$220K	7,807

ticker not yet mapped

$139M

1,951,036

1.1%

—

ISHARES IBONDS

28 positions · 28 reported rows

Rows Integrated Wealth Concepts LLC reported for ISHARES IBONDS, as it reported them
ISHARES IBONDS · MF Closed and MF Open CUSIP — src ↗	$36.6M	1,595,643
ISHARES IBONDS · MF Closed and MF Open CUSIP 46436E841 src ↗	$29.5M	1,313,543
ISHARES IBONDS · MF Closed and MF Open CUSIP 46436E833 src ↗	$18.0M	809,948
ISHARES IBONDS · MF Closed and MF Open CUSIP 46436E825 src ↗	$7.5M	343,944
ISHARES IBONDS · MF Closed and MF Open CUSIP 46436E528 src ↗	$7.3M	318,533
ISHARES 0-3 · MF Closed and MF Open CUSIP 46436E718 src ↗	$7.0M	69,813
ISHARES IBONDS · MF Closed and MF Open CUSIP 46436E205 src ↗	$3.7M	161,067
ISHARES ESG · MF Closed and MF Open CUSIP 46436E767 src ↗	$3.5M	62,838
ISHARES IBONDS · MF Closed and MF Open CUSIP 46436E163 src ↗	$2.9M	115,133
ISHARES IBONDS · MF Closed and MF Open CUSIP 46436E379 src ↗	$2.3M	100,777
ISHARES 20 · MF Closed and MF Open CUSIP — src ↗	$2.1M	92,483
ISHARES IBONDS · MF Closed and MF Open CUSIP 46436E593 src ↗	$2.0M	100,422
ISHARES ESG · MF Closed and MF Open CUSIP 46436E759 src ↗	$1.9M	25,372
ISHARES IBONDS · MF Closed and MF Open CUSIP 46436E478 src ↗	$1.6M	73,137
ISHARES TR · MF Closed and MF Open CUSIP 46436E122 src ↗	$1.5M	58,397
ISHARES IBONDS · MF Closed and MF Open CUSIP 46436E387 src ↗	$1.3M	57,328
ISHARES IBONDS · MF Closed and MF Open CUSIP 46436E460 src ↗	$1.2M	58,402
ISHARES IBONDS · MF Closed and MF Open CUSIP 46436E726 src ↗	$879K	40,157
ISHARES IBONDS · MF Closed and MF Open CUSIP 46436E296 src ↗	$703K	30,666
ISHARES BBB · MF Closed and MF Open CUSIP 46436E494 src ↗	$695K	8,055
ISHARES ESG · MF Closed and MF Open CUSIP 46436E551 src ↗	$668K	14,728
ISHARES IBONDS · MF Closed and MF Open CUSIP 46436E486 src ↗	$648K	30,952
ISHARES ESG · MF Closed and MF Open CUSIP 46436E569 src ↗	$530K	10,766
ISHARES ESG · MF Closed and MF Open CUSIP 46436E221 src ↗	$396K	12,451
ISHARES TR · MF Closed and MF Open CUSIP 46436E403 src ↗	$370K	5,784
ISHARES ESG · MF Closed and MF Open CUSIP 46436E619 src ↗	$368K	8,454
ISHARES IBONDS · MF Closed and MF Open CUSIP 46436E148 src ↗	$358K	14,660
ISHARES IBONDS · MF Closed and MF Open CUSIP 46436E312 src ↗	$316K	12,515

ticker not yet mapped

$136M

5,545,968

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · Common Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$134M

360,796

1.1%

—

GOLDMAN SACHS

12 positions · 12 reported rows

Rows Integrated Wealth Concepts LLC reported for GOLDMAN SACHS, as it reported them
GOLDMAN SACHS · MF Closed and MF Open CUSIP — src ↗	$102M	1,199,560
GOLDMAN SACHS · MF Closed and MF Open CUSIP 381430107 src ↗	$11.7M	272,248
GOLDMAN SACHS · MF Closed and MF Open CUSIP 381430503 src ↗	$6.1M	48,442
GOLDMAN SACHS · MF Closed and MF Open CUSIP 381430123 src ↗	$4.9M	54,910
GOLDMAN SACHS · MF Closed and MF Open CUSIP 381430206 src ↗	$1.4M	31,461
GOLDMAN SACHS · MF Closed and MF Open CUSIP 381430479 src ↗	$725K	15,823
GOLDMAN SACHS · MF Closed and MF Open CUSIP 381430180 src ↗	$638K	9,131
GOLDMAN SACHS · MF Closed and MF Open CUSIP 381430602 src ↗	$595K	7,986
GOLDMAN SACHS · MF Closed and MF Open CUSIP 381430362 src ↗	$403K	8,158
GOLDMAN SACHS ETF TR · MF Closed and MF Open CUSIP 381430230 src ↗	$306K	6,055
GOLDMAN SACHS ETF TR · MF Closed and MF Open CUSIP 381430545 src ↗	$288K	1,978
GOLDMAN SACHS ETF TR · MF Closed and MF Open CUSIP 381430453 src ↗	$206K	4,614

ticker not yet mapped

$129M

1,660,366

1.0%

—

ALPHABET INC

2 positions · 2 reported rows

Rows Integrated Wealth Concepts LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · Common Stock CUSIP — src ↗	$65.4M	227,265
ALPHABET INC · Common Stock CUSIP — src ↗	$60.5M	211,048

ticker not yet mapped

$126M

438,313

1.0%

—

VANGUARD TOTAL

4 positions · 4 reported rows

Rows Integrated Wealth Concepts LLC reported for VANGUARD TOTAL, as it reported them
VANGUARD TOTAL · MF Closed and MF Open CUSIP — src ↗	$105M	1,426,107
VANGUARD SHORT · MF Closed and MF Open CUSIP — src ↗	$10.8M	138,278
VANGUARD INTERMEDIATE · MF Closed and MF Open CUSIP 921937819 src ↗	$2.7M	34,443
VANGUARD LONG · MF Closed and MF Open CUSIP 921937793 src ↗	$978K	14,223

ticker not yet mapped

$119M

1,613,051

1.0%

—

INVESCO QQQ · MF Closed and MF Open CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$113M

196,414

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM · Common Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$110M

526,571

0.9%

—

INVESCO S&P

25 positions · 25 reported rows

Rows Integrated Wealth Concepts LLC reported for INVESCO S&P, as it reported them
INVESCO S&P · MF Closed and MF Open CUSIP — src ↗	$45.0M	234,432
INVESCO S&P · MF Closed and MF Open CUSIP — src ↗	$12.9M	237,167
INVESCO S&P · MF Closed and MF Open CUSIP — src ↗	$12.1M	83,425
INVESCO EXCHANGE TRADED FD T · MF Closed and MF Open CUSIP — src ↗	$5.5M	48,095
INVESCO DOW · MF Closed and MF Open CUSIP — src ↗	$4.2M	69,545
INVESCO S&P · MF Closed and MF Open CUSIP — src ↗	$4.1M	38,050
INVESCO S&P · MF Closed and MF Open CUSIP — src ↗	$3.2M	27,028
INVESCO LARGE · MF Closed and MF Open CUSIP — src ↗	$2.8M	21,970
INVESCO S&P · MF Closed and MF Open CUSIP — src ↗	$2.6M	33,751
INVESCO AEROSPACE · MF Closed and MF Open CUSIP — src ↗	$1.6M	9,772
INVESCO LEISURE · MF Closed and MF Open CUSIP — src ↗	$1.6M	26,769
INVESCO FTSE · MF Closed and MF Open CUSIP — src ↗	$1.5M	32,291
INVESCO S&P · MF Closed and MF Open CUSIP — src ↗	$1.4M	18,479
INVESCO SEMICONDUCTORS · MF Closed and MF Open CUSIP — src ↗	$1.3M	13,294
INVESCO BUYBACK · MF Closed and MF Open CUSIP — src ↗	$1.1M	8,467
INVESCO WATER · MF Closed and MF Open CUSIP — src ↗	$905K	13,538
INVESCO S&P · MF Closed and MF Open CUSIP — src ↗	$431K	3,822
INVESCO S&P · MF Closed and MF Open CUSIP — src ↗	$397K	3,625
INVESCO S&P · MF Closed and MF Open CUSIP — src ↗	$395K	4,864
INVESCO S&P · MF Closed and MF Open CUSIP — src ↗	$367K	3,549
INVESCO EXCHANGE TRADED FD T · MF Closed and MF Open CUSIP — src ↗	$350K	4,050
INVESCO S&P · MF Closed and MF Open CUSIP — src ↗	$315K	6,744
INVESCO EXCHANGE TRADED FD T · MF Closed and MF Open CUSIP — src ↗	$285K	5,205
INVESCO GLOBAL · MF Closed and MF Open CUSIP — src ↗	$250K	4,427
INVESCO DIVIDEND · MF Closed and MF Open CUSIP — src ↗	$232K	4,534

ticker not yet mapped

$105M

956,893

0.8%

—

STATE STREET

19 positions · 19 reported rows

Rows Integrated Wealth Concepts LLC reported for STATE STREET, as it reported them
STATE STREET · MF Closed and MF Open CUSIP 78468R663 src ↗	$27.8M	303,556
STATE STREET · MF Closed and MF Open CUSIP 78468R523 src ↗	$21.2M	213,098
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$19.4M	401,991
STATE STREET · MF Closed and MF Open CUSIP 78468R101 src ↗	$8.8M	300,504
STATE STREET · MF Closed and MF Open CUSIP 78468R531 src ↗	$5.7M	90,093
STATE STREET · MF Closed and MF Open CUSIP 78468R622 src ↗	$5.4M	55,899
STATE STREET · MF Closed and MF Open CUSIP 78468R556 src ↗	$2.7M	15,037
STATE STREET · MF Closed and MF Open CUSIP 78468R788 src ↗	$2.6M	57,493
STATE STREET · MF Closed and MF Open CUSIP 78468R721 src ↗	$2.1M	46,720
STATE STREET · MF Closed and MF Open CUSIP 78468R739 src ↗	$1.4M	29,360
STATE STREET · MF Closed and MF Open CUSIP 78468R408 src ↗	$1.3M	53,545
STATE STREET · MF Closed and MF Open CUSIP 78468R549 src ↗	$975K	8,380
STATE STREET · MF Closed and MF Open CUSIP 78468R804 src ↗	$862K	4,841
STATE STREET · MF Closed and MF Open CUSIP 78468R606 src ↗	$827K	35,454
STATE STREET · MF Closed and MF Open CUSIP 78468R747 src ↗	$518K	4,054
STATE STREET · MF Closed and MF Open CUSIP 78468R770 src ↗	$451K	3,754
STATE STREET · MF Closed and MF Open CUSIP 78468R796 src ↗	$449K	8,461
STATE STREET · MF Closed and MF Open CUSIP 78468R812 src ↗	$300K	1,746
STATE STREET · MF Closed and MF Open CUSIP 78468R648 src ↗	$260K	4,449

ticker not yet mapped

$103M

1,638,435

0.8%

—

STATE STREET

9 positions · 9 reported rows

Rows Integrated Wealth Concepts LLC reported for STATE STREET, as it reported them
STATE STREET · MF Closed and MF Open CUSIP 78463X889 src ↗	$53.9M	1,180,997
STATE STREET · MF Closed and MF Open CUSIP 78463X509 src ↗	$37.1M	790,812
STATE STREET · MF Closed and MF Open CUSIP 78463X756 src ↗	$679K	10,265
STATE STREET · MF Closed and MF Open CUSIP 78463X541 src ↗	$605K	8,104
SPDR INDEX SHS FDS · MF Closed and MF Open CUSIP 78463X533 src ↗	$440K	11,152
STATE STREET · MF Closed and MF Open CUSIP 78463X772 src ↗	$440K	9,652
STATE STREET · MF Closed and MF Open CUSIP 78463X194 src ↗	$360K	8,850
STATE STREET · MF Closed and MF Open CUSIP 78463X418 src ↗	$324K	2,261
STATE STREET · MF Closed and MF Open CUSIP 78463X848 src ↗	$237K	6,490

ticker not yet mapped

$94.1M

2,028,583

0.8%

—

FIRST TRUST

20 positions · 20 reported rows

Rows Integrated Wealth Concepts LLC reported for FIRST TRUST, as it reported them
FIRST TRUST · MF Closed and MF Open CUSIP — src ↗	$41.5M	1,229,258
FIRST TRUST · MF Closed and MF Open CUSIP 33740F888 src ↗	$22.3M	898,608
FIRST TRUST · MF Closed and MF Open CUSIP 33740F805 src ↗	$8.3M	189,328
FIRST TRUST · MF Closed and MF Open CUSIP 33740F821 src ↗	$6.5M	167,415
FIRST TR EXCHNG TRADED FD VI · MF Closed and MF Open CUSIP 33740F771 src ↗	$2.8M	59,846
FIRST TR EXCHNG TRADED FD VI · MF Closed and MF Open CUSIP 33740F847 src ↗	$2.6M	49,618
FIRST TR EXCHNG TRADED FD VI · MF Closed and MF Open CUSIP 33740F862 src ↗	$1.5M	29,259
FIRST TR EXCHNG TRADED FD VI · MF Closed and MF Open CUSIP 33740F169 src ↗	$1.5M	66,855
FIRST TR EXCHNG TRADED FD VI · MF Closed and MF Open CUSIP 33740F243 src ↗	$1.4M	58,617
FIRST TR EXCHNG TRADED FD VI · MF Closed and MF Open CUSIP 33740F433 src ↗	$996K	25,254
FIRST TRUST · MF Closed and MF Open CUSIP 33740F763 src ↗	$983K	17,604
FIRST TR EXCHNG TRADED FD VI · MF Closed and MF Open CUSIP 33740F748 src ↗	$814K	15,409
FIRST TR EXCHNG TRADED FD VI · MF Closed and MF Open CUSIP 33740F854 src ↗	$662K	15,195
FIRST TR EXCHNG TRADED FD VI · MF Closed and MF Open CUSIP 33740F698 src ↗	$443K	9,473
FIRST TRUST · MF Closed and MF Open CUSIP 33740F409 src ↗	$299K	13,298
FIRST TR EXCHNG TRADED FD VI · MF Closed and MF Open CUSIP 33740F839 src ↗	$291K	6,069
FIRST TR EXCHNG TRADED FD VI · MF Closed and MF Open CUSIP 33740F482 src ↗	$268K	6,434
FIRST TR EXCHNG TRADED FD VI · MF Closed and MF Open CUSIP 33740F623 src ↗	$239K	4,743
FIRST TR EXCHNG TRADED FD VI · MF Closed and MF Open CUSIP 33740F466 src ↗	$223K	8,465
FIRST TR EXCHNG TRADED FD VI · MF Closed and MF Open CUSIP 33740F375 src ↗	$202K	6,744

ticker not yet mapped

$93.7M

2,877,492

0.7%

—

ISHARES MSCI

9 positions · 9 reported rows

Rows Integrated Wealth Concepts LLC reported for ISHARES MSCI, as it reported them
ISHARES MSCI · MF Closed and MF Open CUSIP 46429B697 src ↗	$39.5M	426,378
ISHARES 0-5 · MF Closed and MF Open CUSIP 46429B747 src ↗	$21.9M	212,212
ISHARES U S · MF Closed and MF Open CUSIP 46429B267 src ↗	$15.0M	653,194
ISHARES CORE · MF Closed and MF Open CUSIP 46429B663 src ↗	$4.6M	33,644
ISHARES AAA · MF Closed and MF Open CUSIP 46429B291 src ↗	$4.3M	91,050
ISHARES MSCI · MF Closed and MF Open CUSIP 46429B689 src ↗	$3.4M	36,718
ISHARES FLOATING · MF Closed and MF Open CUSIP 46429B655 src ↗	$2.9M	56,202
ISHARES MSCI · MF Closed and MF Open CUSIP 46429B598 src ↗	$1.9M	39,890
ISHARES MSCI · MF Closed and MF Open CUSIP 46429B671 src ↗	$299K	5,322

ticker not yet mapped

$93.7M

1,554,610

0.7%

—

JPMORGAN ACTIVE

13 positions · 13 reported rows

Rows Integrated Wealth Concepts LLC reported for JPMORGAN ACTIVE, as it reported them
JPMORGAN ACTIVE · MF Closed and MF Open CUSIP 46654Q609 src ↗	$30.3M	357,993
JPMORGAN GLOBAL · MF Closed and MF Open CUSIP 46654Q740 src ↗	$13.3M	203,549
JPMORGAN ACTIVE · MF Closed and MF Open CUSIP 46654Q716 src ↗	$12.8M	238,715
JPMORGAN · MF Closed and MF Open CUSIP — src ↗	$10.4M	187,489
JPMORGAN HEDGED · MF Closed and MF Open CUSIP 46654Q724 src ↗	$10.4M	162,463
JPMORGAN MORTGAE · MF Closed and MF Open CUSIP 46654Q575 src ↗	$5.8M	113,716
JPMORGAN SUSTAINABLE · MF Closed and MF Open CUSIP 46654Q815 src ↗	$4.4M	87,614
JPMORGAN INFLATION · MF Closed and MF Open CUSIP 46654Q104 src ↗	$1.9M	40,085
JPMORGAN HIGH · MF Closed and MF Open CUSIP 46654Q799 src ↗	$1.6M	31,561
J P MORGAN EXCHANGE TRADED F · MF Closed and MF Open CUSIP 46654Q641 src ↗	$734K	14,637
JPMORGAN EQUITY · MF Closed and MF Open CUSIP 46654Q781 src ↗	$518K	7,217
JPMORGAN INTL · MF Closed and MF Open CUSIP 46654Q757 src ↗	$357K	4,174
J P MORGAN EXCHANGE TRADED F · MF Closed and MF Open CUSIP 46654Q690 src ↗	$201K	3,027

ticker not yet mapped

$92.7M

1,452,240

0.7%

—

FIRST TRUST

7 positions · 7 reported rows

Rows Integrated Wealth Concepts LLC reported for FIRST TRUST, as it reported them
FIRST TRUST · MF Closed and MF Open CUSIP 33738R506 src ↗	$58.4M	855,453
FIRST TRUST · MF Closed and MF Open CUSIP 33738R407 src ↗	$13.0M	650,358
FIRST TRUST · MF Closed and MF Open CUSIP — src ↗	$7.5M	123,925
FIRST TRUST · MF Closed and MF Open CUSIP 33738R704 src ↗	$4.2M	37,706
FIRST TRUST · MF Closed and MF Open CUSIP 33738R720 src ↗	$3.7M	80,649
FIRST TRUST · MF Closed and MF Open CUSIP 33738R308 src ↗	$3.5M	150,330
FIRST TRUST · MF Closed and MF Open CUSIP 33738R118 src ↗	$1.1M	12,152

ticker not yet mapped

$91.3M

1,910,573

0.7%

—

ISHARES FLEXIBLE

6 positions · 6 reported rows

Rows Integrated Wealth Concepts LLC reported for ISHARES FLEXIBLE, as it reported them
ISHARES FLEXIBLE · MF Closed and MF Open CUSIP — src ↗	$70.5M	1,357,611
ISHARES HIGH · MF Closed and MF Open CUSIP — src ↗	$12.7M	264,193
BLACKROCK ETF TRUST II · MF Closed and MF Open CUSIP — src ↗	$3.1M	60,868
BLACKROCK ETF TRUST II · MF Closed and MF Open CUSIP — src ↗	$2.7M	52,907
ISHARES AAA · MF Closed and MF Open CUSIP — src ↗	$228K	4,402
ISHARES SHORT · MF Closed and MF Open CUSIP — src ↗	$219K	9,926

ticker not yet mapped

$89.3M

1,749,907

0.7%

—

INVESCO NASDAQ

8 positions · 8 reported rows

Rows Integrated Wealth Concepts LLC reported for INVESCO NASDAQ, as it reported them
INVESCO NASDAQ · MF Closed and MF Open CUSIP — src ↗	$75.5M	317,576
INVESCO S&P · MF Closed and MF Open CUSIP 46138G698 src ↗	$4.4M	37,885
INVESCO SENIOR · MF Closed and MF Open CUSIP 46138G508 src ↗	$2.9M	143,198
INVESCO S&P · MF Closed and MF Open CUSIP 46138G672 src ↗	$1.3M	10,276
INVESCO VARIABLE · MF Closed and MF Open CUSIP 46138G870 src ↗	$1.1M	47,093
INVESCO EXCH TRADED FD TR II · MF Closed and MF Open CUSIP 46138G888 src ↗	$959K	9,082
INVESCO SOLAR · MF Closed and MF Open CUSIP 46138G706 src ↗	$376K	6,751
INVESCO S&P · MF Closed and MF Open CUSIP 46138G664 src ↗	$334K	6,610

ticker not yet mapped

$86.9M

578,471

0.7%

—

PIMCO ENHANCED

12 positions · 12 reported rows

Rows Integrated Wealth Concepts LLC reported for PIMCO ENHANCED, as it reported them
PIMCO ENHANCED · MF Closed and MF Open CUSIP 72201R585 src ↗	$38.9M	1,484,641
PIMCO MTG · MF Closed and MF Open CUSIP 72201R569 src ↗	$10.9M	218,941
PIMCO EHNANCED · MF Closed and MF Open CUSIP — src ↗	$6.7M	66,751
PIMCO SHORT · MF Closed and MF Open CUSIP 72201R874 src ↗	$6.7M	132,807
PIMCO ACTIVE · MF Closed and MF Open CUSIP 72201R775 src ↗	$6.4M	69,770
PIMCO INTERMEDIATE · MF Closed and MF Open CUSIP 72201R866 src ↗	$6.3M	121,431
PIMCO INVESTMENT · MF Closed and MF Open CUSIP 72201R817 src ↗	$3.8M	38,885
PIMCO ULTRA · MF Closed and MF Open CUSIP 72201R577 src ↗	$2.0M	19,570
PIMCO PFD · MF Closed and MF Open CUSIP 72201R619 src ↗	$1.8M	35,888
PIMCO ENHANCED · MF Closed and MF Open CUSIP 72201R718 src ↗	$1.6M	16,746
PIMCO 25 · MF Closed and MF Open CUSIP 72201R882 src ↗	$924K	14,434
PIMCO 0-5 · MF Closed and MF Open CUSIP 72201R783 src ↗	$666K	7,145

ticker not yet mapped

$86.7M

2,227,009

0.7%

—

ISHARES CORE

16 positions · 16 reported rows

Rows Integrated Wealth Concepts LLC reported for ISHARES CORE, as it reported them
ISHARES CORE · MF Closed and MF Open CUSIP 46435G326 src ↗	$18.2M	217,934
ISHARES ESG · MF Closed and MF Open CUSIP 46435G425 src ↗	$17.1M	120,902
ISHARES MSCI · MF Closed and MF Open CUSIP 46435G409 src ↗	$16.5M	414,592
ISHARES CORE · MF Closed and MF Open CUSIP 46435G672 src ↗	$11.9M	238,543
ISHARES IBONDS · MF Closed and MF Open CUSIP 46435GAA0 src ↗	$7.2M	296,826
ISHARES ESG · MF Closed and MF Open CUSIP 46435G516 src ↗	$2.5M	25,700
ISHARES ESG · MF Closed and MF Open CUSIP 46435G193 src ↗	$1.5M	65,299
ISHARES MSCI · MF Closed and MF Open CUSIP 46435G334 src ↗	$1.5M	32,604
ISHARES MSCI · MF Closed and MF Open CUSIP 46435G433 src ↗	$1.4M	31,309
ISHARES CONV · MF Closed and MF Open CUSIP 46435G102 src ↗	$1.3M	12,627
ISHARES FALLEN · MF Closed and MF Open CUSIP 46435G474 src ↗	$1.3M	47,318
ISHARES INTL · MF Closed and MF Open CUSIP 46435G524 src ↗	$881K	10,519
ISHARES TRUST · MF Closed and MF Open CUSIP 46435G243 src ↗	$557K	22,203
ISHARES INVESTMENT · MF Closed and MF Open CUSIP 46435G219 src ↗	$340K	7,549
ISHARES MSCI · MF Closed and MF Open CUSIP 46435G532 src ↗	$238K	2,833
ISHARES HIGH · MF Closed and MF Open CUSIP 46435G250 src ↗	$210K	4,522

ticker not yet mapped

$82.5M

1,551,280

0.7%

—

VANGUARD FSTE

6 positions · 6 reported rows

Rows Integrated Wealth Concepts LLC reported for VANGUARD FSTE, as it reported them
VANGUARD FSTE · MF Closed and MF Open CUSIP 922042858 src ↗	$53.3M	985,324
VANGUARD TOTAL · MF Closed and MF Open CUSIP — src ↗	$7.1M	51,657
VANGUARD FTSE · MF Closed and MF Open CUSIP — src ↗	$3.8M	49,994
VANGUARD FTSE · MF Closed and MF Open CUSIP 922042718 src ↗	$2.6M	17,500
VANGUARD FTSE · MF Closed and MF Open CUSIP 922042874 src ↗	$1.2M	14,491
VANGUARD INTL EQUITY INDEX F · MF Closed and MF Open CUSIP 922042866 src ↗	$272K	2,785

ticker not yet mapped

$68.2M

1,121,751

0.5%

—

VANGUARD RUSSELL

13 positions · 13 reported rows

Rows Integrated Wealth Concepts LLC reported for VANGUARD RUSSELL, as it reported them
VANGUARD RUSSELL · MF Closed and MF Open CUSIP 92206C714 src ↗	$15.4M	163,761
VANGUARD SHORT · MF Closed and MF Open CUSIP 92206C102 src ↗	$14.3M	243,960
VANGUARD INTERMEDIATE · MF Closed and MF Open CUSIP 92206C706 src ↗	$10.2M	170,833
VANGUARD INTERMEDIATE · MF Closed and MF Open CUSIP — src ↗	$9.2M	111,593
VANGUARD RUSSELL · MF Closed and MF Open CUSIP 92206C680 src ↗	$7.4M	67,595
VANGUARD MORTGAGE · MF Closed and MF Open CUSIP 92206C771 src ↗	$4.0M	84,748
VANGUARD RUSSELL · MF Closed and MF Open CUSIP 92206C730 src ↗	$3.0M	10,262
VANGUARD RUSSELL · MF Closed and MF Open CUSIP 92206C664 src ↗	$798K	7,969
VANGUARD LONG · MF Closed and MF Open CUSIP 92206C813 src ↗	$687K	9,197
VANGUARD SHORT · MF Closed and MF Open CUSIP 92206C409 src ↗	$676K	8,530
VANGUARD TOTAL · MF Closed and MF Open CUSIP 92206C573 src ↗	$410K	5,331
VANGUARD LONG · MF Closed and MF Open CUSIP 92206C847 src ↗	$367K	6,631
VANGUARD RUSSELL · MF Closed and MF Open CUSIP 92206C649 src ↗	$220K	1,318

ticker not yet mapped

$66.6M

891,728

0.5%

—

VANGUARD MUNICIPAL

3 positions · 3 reported rows

Rows Integrated Wealth Concepts LLC reported for VANGUARD MUNICIPAL, as it reported them
VANGUARD MUNICIPAL · MF Closed and MF Open CUSIP 922907746 src ↗	$63.5M	1,273,664
VANGUARD MUN BD FDS · MF Closed and MF Open CUSIP 922907712 src ↗	$1.2M	16,519
VANGUARD MUN BD FDS · MF Closed and MF Open CUSIP 922907696 src ↗	$665K	8,715

ticker not yet mapped

$65.4M

1,298,898

0.5%

—

VANECK MORNINGSTAR

13 positions · 13 reported rows

Rows Integrated Wealth Concepts LLC reported for VANECK MORNINGSTAR, as it reported them
VANECK MORNINGSTAR · MF Closed and MF Open CUSIP 92189F643 src ↗	$23.8M	246,468
VANECK FALLEN · MF Closed and MF Open CUSIP 92189F437 src ↗	$22.6M	787,026
VANECK SEMICONDUCTOR · MF Closed and MF Open CUSIP — src ↗	$11.6M	30,236
VANECK GOLD · MF Closed and MF Open CUSIP 92189F106 src ↗	$1.6M	17,286
VANECK URANIUM · MF Closed and MF Open CUSIP 92189F601 src ↗	$830K	6,232
VANECK BDC · MF Closed and MF Open CUSIP 92189F411 src ↗	$792K	61,860
VANECK ETF TRUST · MF Closed and MF Open CUSIP 92189F528 src ↗	$763K	44,079
VANECK IG · MF Closed and MF Open CUSIP 92189F486 src ↗	$677K	26,566
VANECK JR · MF Closed and MF Open CUSIP 92189F791 src ↗	$611K	5,094
VANECK GREEN · MF Closed and MF Open CUSIP 92189F171 src ↗	$499K	20,845
VANECK LONG · MF Closed and MF Open CUSIP 92189F536 src ↗	$377K	21,589
VANECK REAL · MF Closed and MF Open CUSIP 92189F130 src ↗	$226K	5,543
VANECK BIOTECH · MF Closed and MF Open CUSIP 92189F726 src ↗	$203K	1,082

ticker not yet mapped

$64.6M

1,273,906

0.5%

—

CAPITAL GROUP · MF Closed and MF Open CUSIP 14020W106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$61.7M

1,449,483

0.5%

—

INVESCO RUSSELL

18 positions · 18 reported rows

Rows Integrated Wealth Concepts LLC reported for INVESCO RUSSELL, as it reported them
INVESCO RUSSELL · MF Closed and MF Open CUSIP 46138J619 src ↗	$14.7M	245,282
INVESCO BULLETSHARES · MF Closed and MF Open CUSIP 46138J791 src ↗	$5.4M	276,986
INVESCO BULLETSHARES · MF Closed and MF Open CUSIP 46138J783 src ↗	$5.2M	262,980
INVESCO BULLETSHARES · MF Closed and MF Open CUSIP 46138J494 src ↗	$4.6M	196,490
INVESCO BULLETSHARES · MF Closed and MF Open CUSIP 46138J510 src ↗	$4.6M	192,852
INVESCO BULLETSHARES · MF Closed and MF Open CUSIP 46138J643 src ↗	$4.5M	217,950
INVESCO BULLETSHARES · MF Closed and MF Open CUSIP 46138J486 src ↗	$3.7M	156,027
INVESCO BULLETSHARES · MF Closed and MF Open CUSIP 46138J478 src ↗	$3.1M	135,406
INVESCO BULLETSHARES · MF Closed and MF Open CUSIP 46138J635 src ↗	$3.1M	132,545
INVESCO BULLETSHARES · MF Closed and MF Open CUSIP 46138J577 src ↗	$2.6M	136,797
INVESCO BULLETSHARES · MF Closed and MF Open CUSIP 46138J585 src ↗	$1.2M	53,581
INVESCO BULLETSHARES · MF Closed and MF Open CUSIP 46138J460 src ↗	$1.1M	66,638
INVESCO BULLETSHARES · MF Closed and MF Open CUSIP 46138J445 src ↗	$1.1M	48,315
INVESCO BULLETSHARES · MF Closed and MF Open CUSIP 46138J411 src ↗	$922K	44,146
INVESCO BULLETSHARES · MF Closed and MF Open CUSIP 46138J452 src ↗	$828K	38,167
INVESCO BULLETSHARES · MF Closed and MF Open CUSIP 46138J429 src ↗	$650K	39,460
INVESCO EXCH TRD SLF IDX FD · MF Closed and MF Open CUSIP 46138J742 src ↗	$640K	11,052
INVESCO BULLETSHARES · MF Closed and MF Open CUSIP 46138J395 src ↗	$363K	17,253

ticker not yet mapped

$58.1M

2,271,927

0.5%

—

JPMORGAN CHASE · Common Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$58.1M

197,560

0.5%

—

FIDELITY TOTAL · MF Closed and MF Open CUSIP 316188309
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$56.6M

1,240,877

0.5%

—

SPDR GOLD · MF Closed and MF Open CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$56.1M

130,444

0.4%

—

AB DISRUPTORS

4 positions · 4 reported rows

Rows Integrated Wealth Concepts LLC reported for AB DISRUPTORS, as it reported them
AB DISRUPTORS · MF Closed and MF Open CUSIP 00039J509 src ↗	$46.4M	427,384
AB TAX · MF Closed and MF Open CUSIP 00039J202 src ↗	$5.4M	214,067
AB SHORT · MF Closed and MF Open CUSIP 00039J830 src ↗	$834K	23,467
AB ULTRA · MF Closed and MF Open CUSIP 00039J103 src ↗	$476K	9,440

ticker not yet mapped

$53.1M

674,358

0.4%

—

VANGUARD INFORMATION

10 positions · 10 reported rows

Rows Integrated Wealth Concepts LLC reported for VANGUARD INFORMATION, as it reported them
VANGUARD INFORMATION · MF Closed and MF Open CUSIP 92204A702 src ↗	$17.2M	24,668
VANGUARD HEALTH · MF Closed and MF Open CUSIP 92204A504 src ↗	$13.2M	48,406
VANGUARD FINANCIALS · MF Closed and MF Open CUSIP — src ↗	$5.8M	48,036
VANGUARD UTILITIES · MF Closed and MF Open CUSIP 92204A876 src ↗	$5.1M	25,903
VANGUARD INDUSTRIALS · MF Closed and MF Open CUSIP 92204A603 src ↗	$2.9M	9,389
VANGUARD CONSUMER · MF Closed and MF Open CUSIP 92204A108 src ↗	$2.5M	6,934
VANGUARD COMMUNICATION · MF Closed and MF Open CUSIP 92204A884 src ↗	$2.3M	13,003
VANGUARD MATERIALS · MF Closed and MF Open CUSIP 92204A801 src ↗	$977K	4,336
VANGUARD ENERGY · MF Closed and MF Open CUSIP 92204A306 src ↗	$735K	4,247
VANGUARD CONSUMER · MF Closed and MF Open CUSIP 92204A207 src ↗	$404K	1,800

ticker not yet mapped

$51.2M

186,722

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$50.9M

136,843

0.4%

—

BERKSHIRE HATHAWAY

2 positions · 2 reported rows

Rows Integrated Wealth Concepts LLC reported for BERKSHIRE HATHAWAY, as it reported them
BERKSHIRE HATHAWAY · Common Stock CUSIP — src ↗	$45.2M	94,282
BERKSHIRE HATHAWAY INC DEL · Common Stock CUSIP — src ↗	$5.0M	7

ticker not yet mapped

$50.2M

94,289

0.4%

—

ISHARES IBONDS

14 positions · 14 reported rows

Rows Integrated Wealth Concepts LLC reported for ISHARES IBONDS, as it reported them
ISHARES IBONDS · MF Closed and MF Open CUSIP 46435U259 src ↗	$9.4M	366,495
ISHARES IBONDS · MF Closed and MF Open CUSIP 46435U515 src ↗	$6.8M	270,053
ISHARES IBONDS · MF Closed and MF Open CUSIP 46435UAA9 src ↗	$6.5M	269,497
ISHARES IBONDS · MF Closed and MF Open CUSIP 46435U283 src ↗	$5.3M	207,105
ISHARES TR · MF Closed and MF Open CUSIP 46435U218 src ↗	$4.7M	41,728
ISHARES IBONDS · MF Closed and MF Open CUSIP 46435U325 src ↗	$3.9M	151,478
ISHARES TRUST · MF Closed and MF Open CUSIP 46435U713 src ↗	$3.4M	59,845
ISHARES SYSTEMATIC · MF Closed and MF Open CUSIP 46435U796 src ↗	$3.4M	38,185
ISHARES ESG · MF Closed and MF Open CUSIP 46435U549 src ↗	$2.3M	49,317
ISHARES CORE · MF Closed and MF Open CUSIP 46435U861 src ↗	$704K	13,041
ISHARES FUTURE · MF Closed and MF Open CUSIP 46435U556 src ↗	$699K	15,020
ISHARES BROAD · MF Closed and MF Open CUSIP 46435U853 src ↗	$612K	16,615
ISHARES CYBERSECURITY · MF Closed and MF Open CUSIP 46435U135 src ↗	$233K	5,340
ISHARES TR · MF Closed and MF Open CUSIP 46435U663 src ↗	$207K	4,395

ticker not yet mapped

$48.3M

1,508,114

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL · Common Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$47.2M

278,271

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS · Common Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$47.1M

82,374

0.4%

—

MGP INGREDIENTS INC NEW · Common Stock CUSIP 55303J106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$46.6M

2,532,639

0.4%

—

TIDAL TRUST II

4 positions · 4 reported rows

Rows Integrated Wealth Concepts LLC reported for TIDAL TRUST II, as it reported them
TIDAL TRUST II · MF Closed and MF Open CUSIP 88636J204 src ↗	$28.8M	1,057,468
RETURN STACKED · MF Closed and MF Open CUSIP 88636J105 src ↗	$7.1M	378,380
RETURN STACKED · MF Closed and MF Open CUSIP 88636J816 src ↗	$6.4M	227,232
ROUNDHILL GENERATIVE · MF Closed and MF Open CUSIP 88636J600 src ↗	$282K	4,561

ticker not yet mapped

$42.6M

1,667,641

0.3%

—

VANGUARD HIGH

4 positions · 4 reported rows

Rows Integrated Wealth Concepts LLC reported for VANGUARD HIGH, as it reported them
VANGUARD HIGH · MF Closed and MF Open CUSIP — src ↗	$34.4M	232,282
VANGUARD INTL · MF Closed and MF Open CUSIP — src ↗	$3.4M	36,468
VANGUARD INTERNATIONAL · MF Closed and MF Open CUSIP 921946810 src ↗	$3.3M	37,346
VANGUARD EMERGING · MF Closed and MF Open CUSIP 921946885 src ↗	$278K	4,237

ticker not yet mapped

$41.4M

310,333

0.3%

—

DAY HAGAN · MF Closed and MF Open CUSIP 86280R803
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$41.3M

884,151

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.0M

129,394

0.3%

—

FIRST TRUST

12 positions · 12 reported rows

Rows Integrated Wealth Concepts LLC reported for FIRST TRUST, as it reported them
FIRST TRUST · MF Closed and MF Open CUSIP 33738D879 src ↗	$14.8M	579,593
FIRST TRUST · MF Closed and MF Open CUSIP 33738D606 src ↗	$10.6M	493,086
FIRST TRUST · MF Closed and MF Open CUSIP 33738D788 src ↗	$4.4M	210,621
FIRST TRUST · MF Closed and MF Open CUSIP 33738D804 src ↗	$3.7M	195,134
FIRST TR EXCHANGE-TRADED FD · MF Closed and MF Open CUSIP 33738D838 src ↗	$2.0M	100,429
FIRST TR EXCHANGE-TRADED FD · MF Closed and MF Open CUSIP 33738D846 src ↗	$1.1M	49,195
FIRST TRUST · MF Closed and MF Open CUSIP 33738D820 src ↗	$1.1M	48,519
FIRST TR EXCHANGE-TRADED FD · MF Closed and MF Open CUSIP 33738D812 src ↗	$955K	35,963
FIRST TR EXCHANGE-TRADED FD · MF Closed and MF Open CUSIP 33738D739 src ↗	$320K	16,601
FIRST TRUST · MF Closed and MF Open CUSIP 33738D408 src ↗	$314K	7,748
FIRST TR EXCHANGE-TRADED FD · MF Closed and MF Open CUSIP 33738D747 src ↗	$306K	15,608
FIRST TRUST · MF Closed and MF Open CUSIP 33738D309 src ↗	$274K	6,120

ticker not yet mapped

$39.9M

1,758,617

0.3%

—

ISHARES SHORT

3 positions · 3 reported rows

Rows Integrated Wealth Concepts LLC reported for ISHARES SHORT, as it reported them
ISHARES SHORT · MF Closed and MF Open CUSIP 46431W838 src ↗	$33.1M	657,951
ISHARES U S ETF TR · MF Closed and MF Open CUSIP 46431W648 src ↗	$5.9M	66,977
ISHARES SHORT · MF Closed and MF Open CUSIP 46431W507 src ↗	$722K	14,204

ticker not yet mapped

$39.8M

739,132

0.3%

—

WALMART INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$38.5M

310,122

0.3%

—

VICTORYSHARES SHORT

7 positions · 7 reported rows

Rows Integrated Wealth Concepts LLC reported for VICTORYSHARES SHORT, as it reported them
VICTORYSHARES SHORT · MF Closed and MF Open CUSIP 92647N535 src ↗	$10.4M	206,471
VICTORYSHARES U S · MF Closed and MF Open CUSIP 92647N824 src ↗	$7.9M	110,100
VICTORYSHARES US · MF Closed and MF Open CUSIP 92647N782 src ↗	$7.5M	101,720
VICTORYSHARES CORE · MF Closed and MF Open CUSIP 92647N527 src ↗	$7.0M	147,841
VICTORYSHARES US · MF Closed and MF Open CUSIP 92647N865 src ↗	$3.1M	41,978
VICTORYSHARES US · MF Closed and MF Open CUSIP 92647N766 src ↗	$1.8M	19,473
VICTORYSHARES DIVIDEND · MF Closed and MF Open CUSIP 92647N667 src ↗	$802K	14,716

ticker not yet mapped

$38.5M

642,299

0.3%

—

F/M U S

4 positions · 4 reported rows

Rows Integrated Wealth Concepts LLC reported for F/M U S, as it reported them
F/M U S · MF Closed and MF Open CUSIP — src ↗	$30.9M	619,227
U S TREASURY · MF Closed and MF Open CUSIP 74933W460 src ↗	$6.1M	122,000
RBB F/M · MF Closed and MF Open CUSIP 74933W213 src ↗	$376K	7,500
U S TREASURY · MF Closed and MF Open CUSIP 74933W478 src ↗	$250K	5,000

ticker not yet mapped

$37.6M

753,727

0.3%

—

FIRST TRUST

10 positions · 10 reported rows

Rows Integrated Wealth Concepts LLC reported for FIRST TRUST, as it reported them
FIRST TRUST · MF Closed and MF Open CUSIP 33740U752 src ↗	$10.5M	297,608
FIRST TR EXCHNG TRADED FD VI · MF Closed and MF Open CUSIP 33740U661 src ↗	$6.8M	166,158
FIRST TRUST · MF Closed and MF Open CUSIP — src ↗	$6.4M	229,443
FIRST TR EXCHNG TRADED FD VI · MF Closed and MF Open CUSIP 33740U851 src ↗	$6.0M	184,177
FIRST TRUST · MF Closed and MF Open CUSIP 33740U778 src ↗	$2.8M	105,035
FIRST TRUST · MF Closed and MF Open CUSIP 33740U729 src ↗	$2.2M	85,076
FIRST TR EXCHNG TRADED FD VI · MF Closed and MF Open CUSIP 33740U760 src ↗	$771K	31,067
FIRST TR EXCHNG TRADED FD VI · MF Closed and MF Open CUSIP 33740U695 src ↗	$530K	13,731
FIRST TR EXCHNG TRADED FD VI · MF Closed and MF Open CUSIP 33740U463 src ↗	$386K	11,579
FIRST TR EXCHNG TRADED FD VI · MF Closed and MF Open CUSIP 33740U505 src ↗	$292K	5,875

ticker not yet mapped

$36.8M

1,129,749

0.3%

—

ELI LILLY · Common Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$36.0M

39,168

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.2M

113,255

0.3%

—

FIRST TRUST

5 positions · 5 reported rows

Rows Integrated Wealth Concepts LLC reported for FIRST TRUST, as it reported them
FIRST TRUST · MF Closed and MF Open CUSIP — src ↗	$22.3M	447,057
FIRST TRUST · MF Closed and MF Open CUSIP 33739Q705 src ↗	$7.0M	144,325
FIRST TRUST · MF Closed and MF Open CUSIP 33739Q408 src ↗	$1.9M	31,825
FIRST TRUST · MF Closed and MF Open CUSIP 33739Q804 src ↗	$1.3M	40,279
FIRST TR EXCHANGE-TRADED FD · MF Closed and MF Open CUSIP 33739Q309 src ↗	$299K	6,747

ticker not yet mapped

$32.8M

670,233

0.3%

—

INVESCO S&P

13 positions · 13 reported rows

Rows Integrated Wealth Concepts LLC reported for INVESCO S&P, as it reported them
INVESCO S&P · MF Closed and MF Open CUSIP 46138E339 src ↗	$7.8M	69,615
INVESCO NATIONAL · MF Closed and MF Open CUSIP — src ↗	$6.0M	260,744
INVESCO PFD · MF Closed and MF Open CUSIP 46138E511 src ↗	$4.5M	413,477
INVESCO S&P · MF Closed and MF Open CUSIP 46138E222 src ↗	$2.6M	47,829
INVESCO EXCHANGE · MF Closed and MF Open CUSIP 46138E727 src ↗	$2.4M	90,105
INVESCO CALIFORNIA · MF Closed and MF Open CUSIP 46138E206 src ↗	$2.4M	99,781
INVESCO EQUAL · MF Closed and MF Open CUSIP 46138E107 src ↗	$1.8M	67,499
INVESCO S&P · MF Closed and MF Open CUSIP 46138E354 src ↗	$1.2M	16,761
INVESCO S&P · MF Closed and MF Open CUSIP 46138E362 src ↗	$878K	17,698
INVESCO S&P · MF Closed and MF Open CUSIP 46138E370 src ↗	$542K	4,676
INVESCO KBW · MF Closed and MF Open CUSIP 46138E628 src ↗	$407K	5,148
INVESCO EMERGING · MF Closed and MF Open CUSIP 46138E784 src ↗	$334K	15,993
INVESCO FTSE · MF Closed and MF Open CUSIP — src ↗	$265K	3,790

ticker not yet mapped

$31.2M

1,113,116

0.2%

—

VICTORYSHARES WESTEND · MF Closed and MF Open CUSIP 92647P126
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$31.0M

694,559

0.2%

—

VANGUARD FTSE · MF Closed and MF Open CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$30.4M

474,704

0.2%

—

ISHARES 10

8 positions · 8 reported rows

Rows Integrated Wealth Concepts LLC reported for ISHARES 10, as it reported them
ISHARES 10 · MF Closed and MF Open CUSIP 464289511 src ↗	$11.5M	231,131
ISHARES RUSSELL · MF Closed and MF Open CUSIP 464289446 src ↗	$6.6M	41,008
ISHARES RUSSELL · MF Closed and MF Open CUSIP 464289420 src ↗	$4.9M	52,550
ISHARES RUSSELL · MF Closed and MF Open CUSIP 464289438 src ↗	$1.6M	6,556
ISHARES CORE · MF Closed and MF Open CUSIP 464289867 src ↗	$1.6M	25,065
ISHARES CORE · MF Closed and MF Open CUSIP 464289859 src ↗	$1.1M	12,991
ISHARES CORE · MF Closed and MF Open CUSIP 464289875 src ↗	$1.1M	23,798
ISHARES CORE · MF Closed and MF Open CUSIP 464289883 src ↗	$570K	14,287

ticker not yet mapped

$29.0M

407,386

0.2%

—

PROSHARES TR

2 positions · 2 reported rows

Rows Integrated Wealth Concepts LLC reported for PROSHARES TR, as it reported them
PROSHARES TR · MF Closed and MF Open CUSIP 74347R669 src ↗	$28.8M	599,610
PROSHARES TR · MF Closed and MF Open CUSIP 74347R107 src ↗	$227K	4,376

ticker not yet mapped

$29.0M

603,986

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · Common Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.0M

118,467

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP · Common Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.6M

138,319

0.2%

—

FIRST TRUST

7 positions · 7 reported rows

Rows Integrated Wealth Concepts LLC reported for FIRST TRUST, as it reported them
FIRST TRUST · MF Closed and MF Open CUSIP 33733E823 src ↗	$9.2M	268,888
FIRST TRUST · MF Closed and MF Open CUSIP 33733E104 src ↗	$6.8M	73,139
FIRST TRUST · MF Closed and MF Open CUSIP 33733E203 src ↗	$5.9M	29,186
FIRST TRUST · MF Closed and MF Open CUSIP — src ↗	$2.8M	111,373
FIRST TRUST · MF Closed and MF Open CUSIP 33733E302 src ↗	$1.9M	8,313
FIRST TRUST · MF Closed and MF Open CUSIP 33733E849 src ↗	$1.1M	62,598
FIRST TRUST · MF Closed and MF Open CUSIP 33733E807 src ↗	$241K	7,610

ticker not yet mapped

$27.9M

561,107

0.2%

—

ISHARES GOLD · Common Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$27.8M

315,082

0.2%

—

QUALCOMM INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$27.3M

212,325

0.2%

—

PROCTER & GAMBLE · Common Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$27.3M

189,285

0.2%

—

AVANTIS U S

7 positions · 7 reported rows

Rows Integrated Wealth Concepts LLC reported for AVANTIS U S, as it reported them
AVANTIS U S · MF Closed and MF Open CUSIP 025072877 src ↗	$15.5M	140,605
AMERICAN CENTY ETF TR · MF Closed and MF Open CUSIP 025072190 src ↗	$3.6M	49,641
AMERICAN CENTURY · MF Closed and MF Open CUSIP 025072307 src ↗	$3.0M	28,409
AVANTIS INTL · MF Closed and MF Open CUSIP 025072703 src ↗	$1.1M	12,988
AVANTIS EMERGING · MF Closed and MF Open CUSIP 025072604 src ↗	$1.1M	13,257
AVANTIS U S · MF Closed and MF Open CUSIP 025072885 src ↗	$1.0M	8,998
AVANTIS INTL · MF Closed and MF Open CUSIP 025072802 src ↗	$897K	8,985

ticker not yet mapped

$26.2M

262,883

0.2%

—

FREEDOM 100

3 positions · 3 reported rows

Rows Integrated Wealth Concepts LLC reported for FREEDOM 100, as it reported them
FREEDOM 100 · MF Closed and MF Open CUSIP 02072L607 src ↗	$17.7M	323,392
EA SERIES TRUST · MF Closed and MF Open CUSIP 02072L565 src ↗	$5.1M	43,765
EA SERIES TRUST · MF Closed and MF Open CUSIP 02072L771 src ↗	$3.1M	85,753

ticker not yet mapped

$25.8M

452,910

0.2%

—

FIRST TRUST · MF Closed and MF Open CUSIP 33741X102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$25.8M

653,431

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE · Common Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.5M

25,592

0.2%

—

PALANTIR TECHNOLOGIES · Common Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$24.3M

166,082

0.2%

—

HOME DEPOT · Common Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$23.6M

71,765

0.2%

—

FIDELITY HIGH

12 positions · 12 reported rows

Rows Integrated Wealth Concepts LLC reported for FIDELITY HIGH, as it reported them
FIDELITY HIGH · MF Closed and MF Open CUSIP 316092840 src ↗	$16.5M	298,882
FIDELITY MSCI · MF Closed and MF Open CUSIP 316092600 src ↗	$2.4M	34,504
FIDELITY COVINGTON TRUST · MF Closed and MF Open CUSIP 316092709 src ↗	$681K	7,874
FIDELITY COVINGTON TRUST · MF Closed and MF Open CUSIP 316092816 src ↗	$654K	8,161
FIDELITY MSCI · MF Closed and MF Open CUSIP 316092808 src ↗	$552K	2,652
FIDELITY COVINGTON TRUST · MF Closed and MF Open CUSIP 316092832 src ↗	$547K	9,310
FIDELITY LOW · MF Closed and MF Open CUSIP 316092824 src ↗	$529K	8,187
FIDELITY COVINGTON TRUST · MF Closed and MF Open CUSIP 316092360 src ↗	$449K	8,764
FIDELITY COVINGTON TRUST · MF Closed and MF Open CUSIP 316092618 src ↗	$274K	5,639
FIDELITY VALUE · MF Closed and MF Open CUSIP 316092782 src ↗	$234K	3,369
FIDELITY MSCI · MF Closed and MF Open CUSIP 316092865 src ↗	$229K	3,870
FIDELITY STOCKS · MF Closed and MF Open CUSIP 316092386 src ↗	$215K	4,365

ticker not yet mapped

$23.3M

395,577

0.2%

—

PRINCIPAL US

2 positions · 2 reported rows

Rows Integrated Wealth Concepts LLC reported for PRINCIPAL US, as it reported them
PRINCIPAL US · MF Closed and MF Open CUSIP 74255Y870 src ↗	$16.6M	258,390
PRINCIPAL EXCHANGE TRADED FD · MF Closed and MF Open CUSIP 74255Y102 src ↗	$6.6M	349,575

ticker not yet mapped

$23.2M

607,965

0.2%

—

STATE STREET · MF Closed and MF Open CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$22.8M

49,170

0.2%

—

SPROTT PHYSICAL · MF Closed and MF Open CUSIP 85207H104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$22.6M

637,542

0.2%

—

ISHARES SILVER · MF Closed and MF Open CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$21.0M

308,426

0.2%

—

NEUBERGER SHORT · MF Closed and MF Open CUSIP 64135A887
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$19.7M

387,897

0.2%

—

FIRST TRUST

6 positions · 6 reported rows

Rows Integrated Wealth Concepts LLC reported for FIRST TRUST, as it reported them
FIRST TRUST · MF Closed and MF Open CUSIP 33734X192 src ↗	$8.1M	73,840
FIRST TRUST · MF Closed and MF Open CUSIP 33734X846 src ↗	$5.4M	86,338
FIRST TRUST · MF Closed and MF Open CUSIP 33734X200 src ↗	$2.8M	87,408
FIRST TRUST · MF Closed and MF Open CUSIP 33734X184 src ↗	$2.0M	40,580
FIRST TRUST · MF Closed and MF Open CUSIP — src ↗	$801K	14,251
FIRST TRUST · MF Closed and MF Open CUSIP 33734X838 src ↗	$456K	25,553

ticker not yet mapped

$19.5M

327,970

0.2%

—

BANK AMERICA

2 positions · 2 reported rows

Rows Integrated Wealth Concepts LLC reported for BANK AMERICA, as it reported them
BANK AMERICA · Common Stock CUSIP — src ↗	$18.5M	379,883
BANK AMERICA · Preferred Stock CUSIP — src ↗	$459K	385

ticker not yet mapped

$19.0M

380,268

0.2%

—

ALLSPRING EXCHANGE TRADED FU

3 positions · 3 reported rows

Rows Integrated Wealth Concepts LLC reported for ALLSPRING EXCHANGE TRADED FU, as it reported them
ALLSPRING EXCHANGE TRADED FU · MF Closed and MF Open CUSIP 01989A803 src ↗	$12.5M	500,001
ALLSPRING EXCHANGE TRADED FU · MF Closed and MF Open CUSIP 01989A100 src ↗	$4.7M	190,213
ALLSPRING EXCHANGE TRADED FU · MF Closed and MF Open CUSIP 01989A209 src ↗	$1.7M	69,402

ticker not yet mapped

$19.0M

759,616

0.2%

—

T ROWE

7 positions · 7 reported rows

Rows Integrated Wealth Concepts LLC reported for T ROWE, as it reported them
T ROWE · MF Closed and MF Open CUSIP — src ↗	$5.5M	159,232
T ROWE · MF Closed and MF Open CUSIP 87283Q867 src ↗	$5.4M	151,849
T ROWE PRICE ETF INC · MF Closed and MF Open CUSIP 87283Q701 src ↗	$4.3M	87,270
T ROWE · MF Closed and MF Open CUSIP 87283Q792 src ↗	$1.6M	53,312
T ROWE · MF Closed and MF Open CUSIP 87283Q826 src ↗	$1.1M	30,434
T ROWE · MF Closed and MF Open CUSIP 87283Q784 src ↗	$450K	20,142
T ROWE PRICE ETF INC · MF Closed and MF Open CUSIP 87283Q503 src ↗	$399K	9,751

ticker not yet mapped

$18.8M

511,990

0.2%

—

FIRST TRUST · MF Closed and MF Open CUSIP 33735J101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$18.3M

198,478

0.1%

—

GLOBAL X

12 positions · 12 reported rows

Rows Integrated Wealth Concepts LLC reported for GLOBAL X, as it reported them
GLOBAL X · MF Closed and MF Open CUSIP 37954Y293 src ↗	$6.1M	82,969
GLOBAL X · MF Closed and MF Open CUSIP 37954Y483 src ↗	$4.1M	237,057
GLOBAL X · MF Closed and MF Open CUSIP 37954Y632 src ↗	$2.0M	42,856
GLOBAL X · MF Closed and MF Open CUSIP 37954Y673 src ↗	$1.8M	35,947
GLOBAL X · MF Closed and MF Open CUSIP 37954Y855 src ↗	$1.3M	17,063
GLOBAL X · MF Closed and MF Open CUSIP 37954Y871 src ↗	$818K	16,884
GLOBAL X · MF Closed and MF Open CUSIP 37954Y889 src ↗	$500K	6,401
GLOBAL CLOUD · MF Closed and MF Open CUSIP 37954Y442 src ↗	$430K	22,042
GLOBAL X · MF Closed and MF Open CUSIP 37954Y236 src ↗	$361K	15,057
GLOBAL X · MF Closed and MF Open CUSIP 37954Y715 src ↗	$322K	9,681
GLOBAL X · MF Closed and MF Open CUSIP 37954Y368 src ↗	$256K	6,941
GLOBAL X FDS · MF Closed and MF Open CUSIP — src ↗	$249K	6,355

ticker not yet mapped

$18.2M

499,253

0.1%

—

MFS ACTIVE

2 positions · 2 reported rows

Rows Integrated Wealth Concepts LLC reported for MFS ACTIVE, as it reported them
MFS ACTIVE · MF Closed and MF Open CUSIP 55286W405 src ↗	$15.4M	519,737
MFS ACTIVE · MF Closed and MF Open CUSIP 55286W108 src ↗	$2.6M	105,553

ticker not yet mapped

$18.1M

625,290

0.1%

—

VANGUARD TOTAL · MF Closed and MF Open CUSIP 921909768
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$18.0M

233,976

0.1%

—

CAPITAL GROUP

7 positions · 7 reported rows

Rows Integrated Wealth Concepts LLC reported for CAPITAL GROUP, as it reported them
CAPITAL GROUP · MF Closed and MF Open CUSIP 14020Y300 src ↗	$10.8M	395,509
CAPITAL GROUP · MF Closed and MF Open CUSIP 14020Y508 src ↗	$3.4M	129,808
CAPITAL GROUP · MF Closed and MF Open CUSIP 14020Y201 src ↗	$1.1M	40,860
CAPITAL GROUP · MF Closed and MF Open CUSIP 14020Y409 src ↗	$774K	30,030
CAPITAL GROUP · MF Closed and MF Open CUSIP 14020Y805 src ↗	$695K	27,438
CAPITAL GROUP · MF Closed and MF Open CUSIP 14020Y102 src ↗	$660K	29,526
CAPITAL GROUP · MF Closed and MF Open CUSIP 14020Y607 src ↗	$511K	19,438

ticker not yet mapped

$17.9M

672,609

0.1%

—

NETFLIX INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.6M

183,114

0.1%

—

WISDOMTREE TR

6 positions · 6 reported rows

Rows Integrated Wealth Concepts LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · MF Closed and MF Open CUSIP — src ↗	$14.2M	216,976
WISDOMTREE EMERGING · MF Closed and MF Open CUSIP — src ↗	$1.1M	28,561
WISDOMTREE US · MF Closed and MF Open CUSIP — src ↗	$1.1M	12,363
WISDOMTREE YIELD · MF Closed and MF Open CUSIP — src ↗	$482K	11,099
WISDOMTREE TR · MF Closed and MF Open CUSIP — src ↗	$334K	9,186
WISDOMTREE EQUITY · MF Closed and MF Open CUSIP — src ↗	$250K	7,842

ticker not yet mapped

$17.5M

286,027

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 29.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 56 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 2276 / 2276median book 97.5 positions

2,328 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Integrated Wealth Concepts LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.