Independent Solutions Wealth Management, LLC
CIK 1818391 · View on SEC EDGAR ↗
- Portfolio value
- $766.3M
- Positions
- 194
- As of
- June 30, 2026
#2,910 of 9,443 by 13F value · top 30.8%
Portfolio value QoQ: +12.8% 13F does not disclose cash
- Top 10 holdings weight
- 37.19%
- Top 25 holdings weight
- 54.36%
- Positions above 1%
- 23
- Effective number of positions
- 23.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.64% Est. buys $51,401,703 · sells $33,563,403
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.8% still held
- New positions
- 20
- Increased
- 67
- Decreased
- 82
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
18.4%
Retail
3.8%
Financial Services
3.4%
Energy
3.2%
Communication Services
2.7%
Healthcare
2.7%
Industrials
2.3%
Communications
1.7%
Consumer Staples
1.7%
Financials
1.4%
Materials
1.1%
Consumer Discretionary
1.1%
Real Estate
0.7%
Consumer products
0.5%
Utilities
0.5%
Telecommunication
0.2%
Logistics & Transportation
0.0%
Other/Unmapped
54.5%
Full portfolio 194 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LEXI Alexis Practical Tactical ETF | $140,215,373 | 18.30% | 3,448,722 | $21,708,637 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $24,498,022 | 3.20% | 84,663 | $2,901,633 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $20,496,314 | 2.67% | 102,435 | $2,410,180 | Down ×1 | ||
| IVW | $20,097,868 | 2.62% | 146,134 | $2,761,051 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $17,173,718 | 2.24% | 45,463 | $2,877,430 | Down ×3 | ||
| IVE | $16,429,352 | 2.14% | 72,357 | $1,104,290 | Down ×3 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $11,988,534 | 1.56% | 108,641 | $-4,019,561 | Down ×1 | ||
| IJH | $11,568,379 | 1.51% | 150,024 | $1,328,576 | Down ×1 | ||
| IVV | $11,326,653 | 1.48% | 15,125 | $2,204,895 | Up ×3 | ||
| AGG | $11,167,148 | 1.46% | 112,822 | $7,111 | Up ×2 | ||
| IEFA | $10,740,584 | 1.40% | 111,209 | $488,094 | Down ×5 | ||
| SCHV | $10,490,517 | 1.37% | 301,365 | $1,197,318 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,756,588 | 1.27% | 27,301 | $1,781,103 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $9,698,114 | 1.27% | 10,367 | $-945,854 | Down ×3 | ||
| GVI | $9,647,408 | 1.26% | 90,932 | $18,335 | Up ×2 | ||
| SCHG | $9,609,460 | 1.25% | 283,967 | $1,240,920 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8,528,660 | 1.11% | 72,609 | $1,859,860 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $8,513,181 | 1.11% | 72,968 | $-2,558,758 | Down ×6 | ||
| JPST | $8,300,560 | 1.08% | 164,140 | $-184,510 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $8,167,837 | 1.07% | 18,849 | $6,145,972 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $8,034,875 | 1.05% | 21,540 | $-1,383,773 | Down ×1 | ||
| MINT | $7,884,753 | 1.03% | 78,214 | $-283,140 | Down ×1 | ||
| ITOT | $7,729,349 | 1.01% | 47,053 | $894,231 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,380,530 | 0.96% | 30,966 | $949,071 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $7,102,336 | 0.93% | 86,498 | $103,653 | Up ×2 | ||
| SCHZ | $6,645,009 | 0.87% | 287,290 | $143,255 | Up ×1 | ||
| SHYG | $6,533,303 | 0.85% | 154,051 | $203,981 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $6,463,816 | 0.84% | 38,995 | $-1,514,914 | Up ×2 | ||
| FLOT | $6,449,146 | 0.84% | 126,330 | $31,943 | Up ×6 | ||
| IJR | $6,434,029 | 0.84% | 43,382 | $944,020 | Down ×4 | ||
| SCHR | $5,691,972 | 0.74% | 230,818 | $235,609 | Up ×1 | ||
| MTUM | $5,345,361 | 0.70% | 15,592 | $1,578,773 | Down ×1 | ||
| V Visa Inc. | $5,341,837 | 0.70% | 15,570 | $601,285 | Down ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $5,273,520 | 0.69% | 14,873 | $2,998,874 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,242,355 | 0.68% | 38,344 | $-1,216,097 | Up ×1 | ||
| SCHF | $5,234,946 | 0.68% | 188,987 | $395,738 | Down ×4 | ||
| LQD | $5,201,449 | 0.68% | 47,689 | $37,463 | Up ×4 | ||
| APP Applovin Corporation - Class A Common Stock | $5,162,605 | 0.67% | 10,020 | $947,785 | Down ×3 | ||
| SCHM | $5,142,738 | 0.67% | 139,483 | $684,402 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,131,163 | 0.67% | 9,109 | $-182,354 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,947,466 | 0.65% | 19,481 | $245,108 | Up ×2 | ||
| PYLD | $4,856,316 | 0.63% | 183,119 | Up ×1 | |||
| IMTM | $4,838,098 | 0.63% | 90,720 | $849,701 | Up ×3 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $4,816,561 | 0.63% | 30,879 | $937,048 | Up ×3 | ||
| SCHO | $4,710,425 | 0.61% | 195,129 | $-154,534 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,677,803 | 0.61% | 13,239 | $825,808 | Down ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $4,529,001 | 0.59% | 26,660 | $1,189,876 | Down ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $4,371,947 | 0.57% | 53,795 | $239,542 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $4,350,981 | 0.57% | 14,606 | ||||
| MO Altria Group, Inc. | $4,326,004 | 0.56% | 60,125 | $444,660 | Up ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $4,322,670 | 0.56% | 43,106 | $1,245,403 | Down ×4 | ||
| HDV | $4,288,659 | 0.56% | 156,463 | $196,371 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,228,643 | 0.55% | 9,924 | $560,567 | Down ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $4,003,506 | 0.52% | 35,063 | $-179,167 | Down ×5 | ||
| SCHB | $3,998,976 | 0.52% | 138,086 | $413,751 | Down ×3 | ||
| PM Philip Morris International Inc Common Stock | $3,925,336 | 0.51% | 21,698 | $396,198 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $3,840,104 | 0.50% | 15,656 | $554,140 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,714,942 | 0.48% | 28,910 | $220,710 | Down ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $3,699,890 | 0.48% | 4,655 | $121,613 | Down ×3 | ||
| SCCO Southern Copper Corporation Common Stock | $3,637,309 | 0.47% | 20,873 | $10,150 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,581,212 | 0.47% | 24,422 | $502,759 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $3,540,503 | 0.46% | 9,777 | $165,855 | Up ×2 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $3,530,883 | 0.46% | 35,472 | $724,532 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3,512,478 | 0.46% | 36,803 | $502,518 | Up ×2 | ||
| DGRO | $3,482,929 | 0.45% | 45,955 | Up ×1 | |||
| FREL | $3,379,214 | 0.44% | 115,332 | $303,269 | Up ×2 | ||
| SCHD | $3,315,812 | 0.43% | 104,567 | $95,218 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $3,314,518 | 0.43% | 12,727 | $146,802 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3,264,777 | 0.43% | 12,974 | $456,111 | Up ×2 | ||
| IAU | $3,203,059 | 0.42% | 42,419 | $-377,383 | Up ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $3,113,487 | 0.41% | 35,771 | $611,940 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,091,205 | 0.40% | 4,198 | $656,818 | Down ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $3,048,353 | 0.40% | 67,576 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $3,008,452 | 0.39% | 11,130 | $-379,923 | Up ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,994,892 | 0.39% | 16,207 | $928,617 | Up ×4 | ||
| SCHA | $2,986,065 | 0.39% | 82,648 | $577,793 | Down ×2 | ||
| IWF | $2,972,506 | 0.39% | 23,939 | $1,181,626 | Up ×1 | ||
| RMBS Rambus, Inc. - Common Stock | $2,942,979 | 0.38% | 22,171 | $1,000,938 | Down ×1 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $2,929,540 | 0.38% | 16,371 | $440,648 | Down ×2 | ||
| IOO | $2,899,335 | 0.38% | 21,225 | $1,004,340 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,839,994 | 0.37% | 10,099 | $456,284 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2,764,815 | 0.36% | 10,814 | $171,623 | Up ×5 | ||
| CRUS Cirrus Logic, Inc. - Common Stock | $2,705,920 | 0.35% | 18,218 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $2,671,757 | 0.35% | 7,576 | $201,272 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $2,630,040 | 0.34% | 15,558 | $-171,059 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,545,417 | 0.33% | 2,517 | $1,693,674 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $2,484,488 | 0.32% | 21,114 | $122,438 | Up ×5 | ||
| PJT PJT Partners Inc. Class A Common Stock | $2,410,444 | 0.31% | 15,970 | $151,251 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $2,391,901 | 0.31% | 12,607 | $-39,896 | |||
| SRE DBA Sempra Common Stock | $2,355,280 | 0.31% | 25,405 | $-42,080 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,353,597 | 0.31% | 2,039 | $1,635,011 | Down ×6 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $2,292,394 | 0.30% | 25,874 | $345,724 | Up ×1 | ||
| SMH SMH | $2,217,780 | 0.29% | 3,381 | $1,253,403 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,153,817 | 0.28% | 2,979 | $1,183,133 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2,138,174 | 0.28% | 8,684 | $416,021 | Up ×2 | ||
| RSP | $2,123,870 | 0.28% | 9,982 | $208,125 | |||
| ENB Enbridge Inc Common Stock | $2,106,167 | 0.27% | 38,852 | $37,315 | Up ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,065,798 | 0.27% | 4,970 | $749,041 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $2,009,113 | 0.26% | 2,817 | $458,539 | Down ×6 | ||
| RY Royal Bank Of Canada Common Stock | $1,932,272 | 0.25% | 9,336 | $413,805 | Down ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| LEXI | $140,215,373 | 18.30% | up ×6 |
| IVV | $11,326,653 | 1.48% | up ×3 |
| LRCX | $8,167,837 | 1.07% | up ×6 |
| SHYG | $6,533,303 | 0.85% | up ×6 |
| FLOT | $6,449,146 | 0.84% | up ×6 |
| LQD | $5,201,449 | 0.68% | up ×4 |
| IMTM | $4,838,098 | 0.63% | up ×3 |
| LAMR | $4,816,561 | 0.63% | up ×3 |
| MCD | $3,008,452 | 0.39% | up ×6 |
| QCOM | $2,994,892 | 0.39% | up ×4 |
| MPC | $2,764,815 | 0.36% | up ×5 |
| PSX | $2,630,040 | 0.34% | up ×3 |
| BX | $2,484,488 | 0.32% | up ×5 |
| ENB | $2,106,167 | 0.27% | up ×4 |
| CME | $1,391,008 | 0.18% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PYLD | $4,856,316 | 183,119 | 0.63% |
| MRVL | $4,350,981 | 14,606 | 0.57% |
| DGRO | $3,482,929 | 45,955 | 0.45% |
| HPE | $3,048,353 | 67,576 | 0.40% |
| CRUS | $2,705,920 | 18,218 | 0.35% |
| PGR | $1,911,656 | 8,751 | 0.25% |
| MMM | $1,621,635 | 10,016 | 0.21% |
| Unknown issuer (CUSIP: 438516205) | $1,038,947 | 4,638 | 0.14% |
| Unknown issuer (CUSIP: 43849R105) | $1,025,369 | 4,638 | 0.13% |
| PANW | $486,295 | 1,426 | 0.06% |
| KLAC | $402,179 | 1,333 | 0.05% |
| Unknown issuer (CUSIP: 84615Q103) | $386,656 | 2,263 | 0.05% |
| TXN | $305,151 | 1,024 | 0.04% |
| GEV | $247,895 | 211 | 0.03% |
| TROW | $246,139 | 2,165 | 0.03% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IEUR | June 30, 2026 | 41,258 | $2,899,200 | No longer tracked |
| NOW | March 31, 2025 | 2,492 | $2,642,006 | -18.6% |
| URI | March 31, 2026 | 2,859 | $2,314,043 | 51.9% |
| TXN | Dec. 31, 2025 | 12,227 | $2,246,422 | 52.8% |
| BSCP | Dec. 31, 2025 | 107,966 | $2,233,813 | No longer tracked |
| HON | June 30, 2026 | 9,795 | $2,213,964 | -1.9% |
| UPS | June 30, 2026 | 20,921 | $2,058,198 | -3.9% |
| PANW | March 31, 2026 | 11,083 | $2,041,489 | 114.6% |
| RACE | Dec. 31, 2025 | 4,049 | $1,964,765 | 17.0% |
| INTU | June 30, 2026 | 4,465 | $1,930,432 | 38.2% |
| MELI | March 31, 2026 | 886 | $1,784,634 | 12.0% |
| ZS | June 30, 2026 | 11,933 | $1,674,034 | 22.5% |
| MOD | Sept. 30, 2025 | 16,157 | $1,591,465 | 42.9% |
| TTD | Dec. 31, 2025 | 27,450 | $1,345,327 | -65.2% |
| MANH | March 31, 2025 | 4,886 | $1,320,393 | 19.9% |
| IJJ | June 30, 2025 | 10,994 | $1,316,312 | No longer tracked |
| IOO | June 30, 2025 | 13,618 | $1,311,277 | No longer tracked |
| EFAV | Sept. 30, 2025 | 14,187 | $1,192,559 | No longer tracked |
| MMM | June 30, 2025 | 7,833 | $1,150,304 | 18.1% |
| UNH | June 30, 2025 | 1,944 | $1,018,051 | 24.2% |
| VUG | Sept. 30, 2025 | 1,884 | $825,946 | No longer tracked |
| DOW | March 31, 2025 | 18,608 | $746,726 | -5.9% |
| IYW | June 30, 2026 | 3,511 | $636,966 | No longer tracked |
| AAXJ | June 30, 2026 | 6,250 | $601,813 | |
| VB | Sept. 30, 2025 | 2,413 | $571,833 | No longer tracked |
| VTV | Sept. 30, 2025 | 3,104 | $548,601 | No longer tracked |
| VTI | Sept. 30, 2025 | 1,750 | $531,921 | No longer tracked |
| CRM | March 31, 2026 | 1,974 | $522,932 | 10.1% |
| MRVL | Sept. 30, 2025 | 6,305 | $488,007 | 193.0% |
| DDS | March 31, 2026 | 800 | $485,072 | 5.8% |
| VEA | Sept. 30, 2025 | 8,124 | $463,149 | No longer tracked |
| COIN | Dec. 31, 2025 | 1,339 | $451,899 | -17.2% |
| MIAX | June 30, 2026 | 11,056 | $430,300 | 15.3% |
| PFE | Dec. 31, 2025 | 15,081 | $384,264 | 12.7% |
| STZ | Dec. 31, 2025 | 2,787 | $375,325 | -2.6% |
| DFS | June 30, 2025 | 2,171 | $370,506 | No longer tracked |
| HEZU | Sept. 30, 2025 | 8,505 | $348,960 | No longer tracked |
| IXP | Dec. 31, 2025 | 2,791 | $344,940 | No longer tracked |
| SOXX | June 30, 2026 | 1,040 | $341,806 | -18.6% |
| SMCI | Dec. 31, 2025 | 7,110 | $340,853 | 27.2% |
| SOXX | Dec. 31, 2025 | 1,257 | $340,798 | 73.1% |
| BACPRL | June 30, 2025 | 270 | $333,334 | No longer tracked |
| VXUS | Sept. 30, 2025 | 4,811 | $332,392 | |
| VCSH | Sept. 30, 2025 | 3,882 | $308,619 | |
| BKNG | March 31, 2026 | 55 | $294,543 | 22.9% |
| SPY | Sept. 30, 2025 | 453 | $279,886 | No longer tracked |
| IYC | Sept. 30, 2025 | 2,786 | $277,597 | No longer tracked |
| ICSH | March 31, 2025 | 5,459 | $275,286 | No longer tracked |
| ITB | March 31, 2025 | 2,628 | $271,709 | No longer tracked |
| THO | March 31, 2025 | 2,835 | $271,338 | 5.2% |
| IYF | Sept. 30, 2025 | 2,226 | $269,324 | No longer tracked |
| IYJ | Sept. 30, 2025 | 1,838 | $261,566 | No longer tracked |
| CRMT | March 31, 2025 | 5,000 | $256,250 | -93.7% |
| MLM | March 31, 2025 | 486 | $251,019 | 10.9% |
| BDX | Dec. 31, 2025 | 1,320 | $247,064 | 23.7% |
| IDU | June 30, 2025 | 2,389 | $242,292 | No longer tracked |
| ISRG | June 30, 2026 | 510 | $235,105 | -6.1% |
| SOXX | March 31, 2025 | 1,089 | $234,669 | 177.1% |
| DMRC | March 31, 2025 | 6,208 | $232,490 | -49.6% |
| ORCL | March 31, 2025 | 1,393 | $232,130 | 4.8% |
| FDX | June 30, 2025 | 944 | $230,128 | 44.9% |
| CHE | March 31, 2026 | 536 | $229,333 | 40.9% |
| AMD | March 31, 2025 | 1,875 | $226,481 | 358.2% |
| SPYG | March 31, 2026 | 2,113 | $225,457 | No longer tracked |
| MRSH | Dec. 31, 2025 | 1,105 | $222,660 | 3.0% |
| TROW | March 31, 2026 | 2,162 | $221,346 | 26.2% |
| MDLZ | Sept. 30, 2025 | 3,275 | $220,866 | 2.6% |
| TSN | March 31, 2026 | 3,751 | $219,884 | -9.9% |
| MLM | March 31, 2026 | 350 | $217,931 | -9.9% |
| CPRT | Sept. 30, 2025 | 4,323 | $212,130 | -23.7% |
| THO | Dec. 31, 2025 | 2,037 | $211,217 | -22.3% |
| TM | March 31, 2025 | 1,085 | $211,152 | 12.0% |
| SPOT | Dec. 31, 2025 | 298 | $208,004 | -9.2% |
| NOW | March 31, 2026 | 1,351 | $206,960 | 24.0% |
| CCI | June 30, 2026 | 2,545 | $206,934 | 0.4% |
| DIS | March 31, 2026 | 1,804 | $205,205 | 11.2% |
| BA | Dec. 31, 2025 | 945 | $203,959 | -1.2% |
| TM | March 31, 2026 | 935 | $200,146 | -4.0% |
| AGNC | March 31, 2026 | 10,000 | $107,204 | 8.9% |