Stock Taper 
INTEGRATED WEALTH CONCEPTS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Rocket Lab USA, Inc. | RKLB | 36.5K | $3.71M |
 Ball Corporation | BALL | 36.61K | $2.28M |
 Monster Beverage Corporation | MNST | 37.29K | $3.58M |
 Sportradar Group AG | SRAD | 37.44K | $560.4K |
 American Express Company | AXP | 37.46K | $12.67M |
 Manulife Financial Corporation | MFC | 37.96K | $1.54M |
 CVS Health Corp. | CVS | 38.04K | $3.94M |
 Rivian Automotive, Inc. | RIVN | 38.15K | $661.97K |
 SoundHound AI, Inc. | SOUN | 38.47K | $248.88K |
 Royal Gold, Inc. | RGLD | 38.69K | $7.72M |
 Costco Wholesale Corporation | COST | 38.71K | $36.21M |
 Honda Motor Co., Ltd. | HMC | 38.91K | $1.05M |
 Delta Air Lines, Inc. | DAL | 39.06K | $3.66M |
 Banco Santander, S.A. | SAN | 39.8K | $549.3K |
 Nuvation Bio Inc. | NUVB | 39.87K | $226.49K |
 Matson, Inc. | MATX | 39.94K | $7.68M |
 GT Biopharma, Inc. | GTBP | 40.01K | $19.59K |
 Gilead Sciences, Inc. | GILD | 40.05K | $5.06M |
 Annaly Capital Management, Inc. | NLY | 40.07K | $895.96K |
 Invesco Ltd. | IVZ | 40.18K | $1.06M |