Independent Wealth Network Inc.
CIK 1891240 · View on SEC EDGAR ↗
- Portfolio value
- $393.3M
- Positions
- 340
- As of
- June 30, 2026
#4,406 of 9,443 by 13F value · top 46.7%
Portfolio value QoQ: +16.8% 13F does not disclose cash
- Top 10 holdings weight
- 27.01%
- Top 25 holdings weight
- 41.49%
- Positions above 1%
- 15
- Effective number of positions
- 73.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.22% Est. buys $39,907,197 · sells $15,387,662
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 80.0% still held
- New positions
- 62
- Increased
- 166
- Decreased
- 103
- Closed
- 20
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
Industrials
8.7%
Technology
7.4%
Energy
2.2%
Retail
2.1%
Communication Services
1.5%
Financial Services
1.4%
Consumer Staples
0.9%
Consumer Discretionary
0.8%
Healthcare
0.7%
Materials
0.7%
Communications
0.5%
Financials
0.5%
Consumer products
0.4%
Real Estate
0.3%
Telecommunication
0.3%
Packaging
0.2%
Utilities
0.1%
Other/Unmapped
71.3%
Full portfolio 340 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CAT Caterpillar, Inc. Common Stock | $28,225,297 | 7.18% | 26,505 | $9,721,947 | Up ×2 | ||
| SPYM | $17,251,581 | 4.39% | 196,308 | $1,993,194 | Down ×1 | ||
| JPST | $12,270,068 | 3.12% | 242,635 | $-378,214 | Down ×1 | ||
| SPYG | $11,614,460 | 2.95% | 97,609 | $1,939,945 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,287,737 | 1.85% | 9,896 | $2,130,111 | Up ×3 | ||
| RDFI | $6,669,064 | 1.70% | 279,963 | $555,797 | Up ×6 | ||
| DFUS | $6,162,380 | 1.57% | 75,206 | $972,832 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $5,741,142 | 1.46% | 19,841 | $754,808 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,599,897 | 1.42% | 27,987 | $1,016,020 | Up ×1 | ||
| SPYV | $5,390,336 | 1.37% | 88,671 | $256,603 | Down ×2 | ||
| SLV | $5,166,304 | 1.31% | 96,621 | $-2,041,382 | Down ×2 | ||
| VOO | $4,901,986 | 1.25% | 7,137 | $839,425 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $4,673,195 | 1.19% | 28,193 | $-1,347,169 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,605,787 | 1.17% | 12,347 | $453,529 | Up ×3 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $4,085,912 | 1.04% | 12,208 | $748,746 | Down ×1 | ||
| GLD | $3,842,295 | 0.98% | 10,430 | $-530,689 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,785,792 | 0.96% | 15,884 | $538,859 | Up ×5 | ||
| ACWI iShares MSCI ACWI ETF | $3,553,561 | 0.90% | 22,638 | $529,411 | Up ×1 | ||
| SPYD | $3,446,017 | 0.88% | 72,228 | $503,389 | Up ×1 | ||
| JEPI | $3,434,529 | 0.87% | 60,810 | $171,638 | Up ×2 | ||
| VUG | $3,387,185 | 0.86% | 39,322 | $650,463 | Up ×1 | ||
| XMMO | $3,206,016 | 0.82% | 18,843 | $654,129 | Up ×6 | ||
| FLRT | $3,028,477 | 0.77% | 64,947 | $-128,146 | Down ×5 | ||
| VYM | $2,957,846 | 0.75% | 18,717 | $149,821 | Down ×1 | ||
| SPAB | $2,911,639 | 0.74% | 114,092 | $18,400 | Up ×1 | ||
| XLK XLK | $2,898,591 | 0.74% | 15,214 | $1,016,245 | Up ×3 | ||
| XLE XLE | $2,874,821 | 0.73% | 54,130 | $108,112 | Up ×6 | ||
| BRKB | $2,795,173 | 0.71% | 5,586 | $221,869 | Up ×4 | ||
| STIP | $2,612,027 | 0.66% | 25,568 | $47,273 | Up ×6 | ||
| FJAN | $2,511,718 | 0.64% | 45,593 | $130,350 | Down ×5 | ||
| LMBS First Trust Low Duration Opportunities ETF | $2,401,227 | 0.61% | 48,237 | $115,994 | Up ×1 | ||
| PSFF | $2,363,513 | 0.60% | 68,887 | $148,892 | Down ×6 | ||
| BND Vanguard Total Bond Market ETF | $2,352,433 | 0.60% | 32,045 | $132,934 | Up ×6 | ||
| DUKH Ocean Park High Income ETF | $2,326,390 | 0.59% | 97,115 | Up ×1 | |||
| ILTB | $2,324,005 | 0.59% | 47,187 | $28,903 | Up ×1 | ||
| YYY | $2,166,718 | 0.55% | 187,920 | $156,866 | Up ×2 | ||
| BIL | $2,098,539 | 0.53% | 22,900 | $-15,718 | Down ×3 | ||
| SOXX SOXX | $2,082,189 | 0.53% | 3,250 | $284,416 | Down ×1 | ||
| V Visa Inc. | $2,076,835 | 0.53% | 6,053 | $348,725 | Up ×5 | ||
| DUKZ | $2,048,319 | 0.52% | 79,950 | Up ×1 | |||
| SECT | $2,012,996 | 0.51% | 27,935 | $534,045 | Up ×4 | ||
| SPY SPY | $1,991,827 | 0.51% | 2,667 | $181,952 | Down ×2 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $1,972,085 | 0.50% | 107,004 | $16,026 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,951,396 | 0.50% | 3,464 | $109,415 | Up ×2 | ||
| BBAG | $1,871,661 | 0.48% | 40,733 | $91,444 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,871,394 | 0.48% | 16,040 | $-333,877 | Up ×2 | ||
| VBK | $1,853,960 | 0.47% | 5,070 | $465,823 | Up ×6 | ||
| DLN | $1,835,408 | 0.47% | 19,055 | $238,791 | Up ×4 | ||
| IVV | $1,823,664 | 0.46% | 2,435 | $638,098 | Up ×3 | ||
| BUFR | $1,795,961 | 0.46% | 49,164 | $178,007 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,786,769 | 0.45% | 4,248 | $364,176 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,781,140 | 0.45% | 5,041 | $322,054 | Down ×3 | ||
| AGG | $1,748,126 | 0.44% | 17,661 | $491,538 | Up ×6 | ||
| LQTI | $1,747,323 | 0.44% | 90,488 | $-514,245 | Down ×1 | ||
| SCIO | $1,694,187 | 0.43% | 81,964 | $133,505 | Up ×1 | ||
| CGUS | $1,691,085 | 0.43% | 38,019 | $259,056 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,661,397 | 0.42% | 4,649 | $481,348 | Up ×5 | ||
| FLOT | $1,648,897 | 0.42% | 32,300 | $-528,777 | Down ×3 | ||
| ITA ITA | $1,620,595 | 0.41% | 6,685 | $166,403 | Up ×1 | ||
| FPE | $1,573,699 | 0.40% | 88,014 | $18,319 | Up ×1 | ||
| AWF Alliancebernstein Global High Income Fund | $1,569,697 | 0.40% | 152,398 | $70,730 | Up ×1 | ||
| SPEM | $1,551,872 | 0.39% | 29,970 | $213,253 | Up ×6 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $1,548,887 | 0.39% | 111,995 | $-20,834 | Up ×4 | ||
| BBIN | $1,542,756 | 0.39% | 19,759 | $75,694 | Down ×1 | ||
| SPDW | $1,525,959 | 0.39% | 30,283 | $83,750 | Down ×1 | ||
| BRKA | $1,497,700 | 0.38% | 2 | $61,420 | |||
| SPMD | $1,495,945 | 0.38% | 22,142 | $115,459 | Down ×1 | ||
| SNTH | $1,479,038 | 0.38% | 49,749 | $204,771 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,420,912 | 0.36% | 14,115 | $33,655 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,409,714 | 0.36% | 2,427 | $800,996 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,394,839 | 0.35% | 10,202 | $-112,874 | Up ×1 | ||
| CGDV | $1,390,451 | 0.35% | 28,215 | $224,533 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,388,177 | 0.35% | 4,582 | $190,329 | Down ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,346,590 | 0.34% | 16,400 | $42,240 | Up ×2 | ||
| IDEV | $1,345,297 | 0.34% | 15,114 | $299,669 | Up ×6 | ||
| STOT | $1,339,753 | 0.34% | 28,469 | $105,594 | Up ×1 | ||
| HACK | $1,339,009 | 0.34% | 12,761 | $383,340 | Up ×3 | ||
| DVY iShares Select Dividend ETF | $1,292,712 | 0.33% | 8,271 | $40,487 | Up ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1,279,644 | 0.33% | 69,058 | $279,632 | Up ×4 | ||
| FTCS First Trust Capital Strength ETF | $1,276,923 | 0.32% | 13,596 | $33,277 | Up ×5 | ||
| MO Altria Group, Inc. | $1,269,374 | 0.32% | 17,642 | $158,868 | Up ×1 | ||
| XNTK | $1,264,323 | 0.32% | 3,236 | $388,684 | Down ×1 | ||
| SEIM | $1,261,922 | 0.32% | 22,474 | $340,624 | Up ×2 | ||
| PGX | $1,242,121 | 0.32% | 114,587 | $9,200 | Up ×2 | ||
| CGBL | $1,238,635 | 0.31% | 32,630 | $62,536 | Down ×1 | ||
| EFA | $1,210,209 | 0.31% | 11,650 | $95,165 | Up ×6 | ||
| SCHG | $1,206,794 | 0.31% | 35,662 | $115,173 | Down ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1,196,731 | 0.30% | 8,981 | $319,564 | Up ×5 | ||
| VIG | $1,192,682 | 0.30% | 5,040 | $123,977 | Up ×2 | ||
| IAU | $1,178,375 | 0.30% | 15,606 | $-230,559 | Down ×3 | ||
| FDVV | $1,172,016 | 0.30% | 19,440 | $165,914 | Up ×5 | ||
| ET Energy Transfer LP Common Units | $1,165,281 | 0.30% | 60,946 | $30,280 | Up ×2 | ||
| JCPB | $1,156,470 | 0.29% | 24,637 | $98,188 | Up ×6 | ||
| CLX Clorox Company (The) Common Stock | $1,156,245 | 0.29% | 12,115 | $49,647 | Up ×6 | ||
| GCOW | $1,155,016 | 0.29% | 26,675 | $-326,394 | Down ×1 | ||
| LGLV | $1,154,483 | 0.29% | 6,362 | $18,577 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1,153,740 | 0.29% | 3,054 | $354,891 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,124,189 | 0.29% | 13,602 | $10,065 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $1,115,306 | 0.28% | 5,152 | $29,612 | Down ×1 | ||
| VEA | $1,112,970 | 0.28% | 15,621 | $234,093 | Up ×2 | ||
| 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 |
|---|---|---|---|
| QQQ | $7,287,737 | 1.85% | up ×3 |
| RDFI | $6,669,064 | 1.70% | up ×6 |
| DFUS | $6,162,380 | 1.57% | up ×3 |
| AAPL | $5,741,142 | 1.46% | up ×4 |
| MSFT | $4,605,787 | 1.17% | up ×3 |
| GLD | $3,842,295 | 0.98% | up ×4 |
| AMZN | $3,785,792 | 0.96% | up ×5 |
| XMMO | $3,206,016 | 0.82% | up ×6 |
| XLK | $2,898,591 | 0.74% | up ×3 |
| XLE | $2,874,821 | 0.73% | up ×6 |
| BRKB | $2,795,173 | 0.71% | up ×4 |
| STIP | $2,612,027 | 0.66% | up ×6 |
| BND | $2,352,433 | 0.60% | up ×6 |
| V | $2,076,835 | 0.53% | up ×5 |
| SECT | $2,012,996 | 0.51% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DUKH | $2,326,390 | 97,115 | 0.59% |
| DUKZ | $2,048,319 | 79,950 | 0.52% |
| VTI | $945,483 | 2,555 | 0.24% |
| AVLC | $939,542 | 10,444 | 0.24% |
| LDP | $770,127 | 36,395 | 0.20% |
| ZJUN | $761,362 | 27,792 | 0.19% |
| USIG | $660,154 | 12,871 | 0.17% |
| Unknown issuer (CUSIP: 438516205) | $481,385 | 2,150 | 0.12% |
| Unknown issuer (CUSIP: 43849R105) | $475,322 | 2,150 | 0.12% |
| Unknown issuer (CUSIP: 84615Q103) | $406,862 | 2,381 | 0.10% |
| ORCL | $369,142 | 2,519 | 0.09% |
| FTSM | $358,380 | 6,000 | 0.09% |
| NBIS | $357,640 | 1,295 | 0.09% |
| ROM | $341,866 | 2,203 | 0.09% |
| SHOC | $341,572 | 2,800 | 0.09% |
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 |
|---|---|---|---|---|
| JPUS | March 31, 2026 | 15,514 | $1,922,944 | No longer tracked |
| QDPL | June 30, 2025 | 50,600 | $1,847,912 | No longer tracked |
| ONEQ | March 31, 2025 | 23,161 | $1,761,626 | |
| BKLN | March 31, 2026 | 78,747 | $1,653,684 | No longer tracked |
| AGGY | March 31, 2026 | 34,840 | $1,534,712 | No longer tracked |
| JSML | March 31, 2026 | 13,647 | $1,003,929 | |
| HON | June 30, 2026 | 4,393 | $992,950 | -1.9% |
| BUFB | Dec. 31, 2025 | 21,808 | $779,418 | No longer tracked |
| PKW | March 31, 2026 | 4,908 | $659,230 | |
| RPV | March 31, 2026 | 6,309 | $652,074 | No longer tracked |
| ICVT | March 31, 2026 | 6,559 | $646,108 | No longer tracked |
| JPIE | March 31, 2026 | 13,561 | $627,722 | No longer tracked |
| CRM | Dec. 31, 2025 | 2,507 | $594,159 | -22.4% |
| ZDEK | June 30, 2026 | 22,391 | $573,770 | No longer tracked |
| HDV | March 31, 2026 | 4,554 | $553,812 | No longer tracked |
| FRTY | March 31, 2026 | 25,573 | $538,414 | No longer tracked |
| FYX | March 31, 2026 | 4,380 | $495,527 | |
| GLOF | March 31, 2026 | 9,250 | $488,228 | No longer tracked |
| TLT | March 31, 2026 | 5,562 | $484,784 | |
| BCX | March 31, 2026 | 43,735 | $480,211 | 8.3% |
| XCCC | Dec. 31, 2025 | 11,514 | $451,925 | No longer tracked |
| PCMM | Dec. 31, 2025 | 8,930 | $451,590 | |
| IBB | Sept. 30, 2025 | 3,363 | $425,507 | 48.0% |
| USFR | June 30, 2026 | 8,358 | $420,742 | No longer tracked |
| PSR | March 31, 2026 | 4,598 | $415,344 | No longer tracked |
| MCN | March 31, 2026 | 63,039 | $378,231 | -3.2% |
| ARKK | March 31, 2026 | 4,908 | $377,538 | No longer tracked |
| CEF | March 31, 2026 | 8,217 | $376,338 | No longer tracked |
| HFXI | March 31, 2026 | 11,197 | $363,333 | No longer tracked |
| USMV | March 31, 2026 | 3,444 | $324,287 | No longer tracked |
| JMHI | Dec. 31, 2025 | 6,301 | $318,137 | No longer tracked |
| APA | June 30, 2026 | 7,383 | $313,327 | 36.0% |
| FSK | March 31, 2026 | 20,966 | $310,509 | 16.9% |
| VTEB | June 30, 2026 | 6,086 | $303,617 | No longer tracked |
| CTRA | Dec. 31, 2025 | 12,728 | $301,015 | No longer tracked |
| GM | March 31, 2025 | 5,598 | $298,197 | 86.5% |
| RBLX | Dec. 31, 2025 | 2,139 | $296,294 | -52.0% |
| ZOCT | March 31, 2026 | 10,969 | $294,361 | No longer tracked |
| IBM | March 31, 2025 | 1,337 | $294,021 | -6.1% |
| SOFI | Sept. 30, 2025 | 15,715 | $286,174 | -29.4% |
| FTSM | March 31, 2026 | 4,729 | $283,409 | |
| MEDP | March 31, 2026 | 504 | $283,072 | 26.9% |
| NKE | March 31, 2026 | 4,298 | $273,826 | -23.2% |
| COP | June 30, 2026 | 2,018 | $266,364 | 30.3% |
| PANW | March 31, 2025 | 1,460 | $265,662 | 101.6% |
| ZJAN | March 31, 2026 | 9,694 | $265,228 | No longer tracked |
| APP | March 31, 2026 | 392 | $264,137 | -24.5% |
| UNH | June 30, 2025 | 503 | $263,206 | 24.2% |
| MCD | June 30, 2026 | 842 | $261,685 | -0.6% |
| FAST | Dec. 31, 2025 | 5,321 | $260,942 | 26.9% |
| SDVD | Sept. 30, 2025 | 12,470 | $255,754 | No longer tracked |
| BLK | March 31, 2025 | 244 | $250,198 | 22.2% |
| COWZ | Dec. 31, 2025 | 4,275 | $245,673 | No longer tracked |
| XYZ | June 30, 2026 | 4,065 | $244,635 | 5.4% |
| KLAC | March 31, 2026 | 201 | $244,597 | -87.4% |
| ABT | June 30, 2026 | 2,381 | $244,464 | 26.1% |
| BABA | June 30, 2026 | 1,939 | $243,251 | 27.3% |
| XYZ | March 31, 2025 | 2,862 | $243,241 | 47.4% |
| PTLC | March 31, 2026 | 4,355 | $242,051 | No longer tracked |
| TSCO | March 31, 2026 | 4,808 | $240,433 | -23.0% |
| AJG | March 31, 2026 | 915 | $236,724 | 20.0% |
| ORCL | March 31, 2026 | 1,208 | $235,452 | -0.4% |
| SNA | June 30, 2026 | 644 | $233,914 | -2.0% |
| TMUS | June 30, 2026 | 1,100 | $231,033 | 9.1% |
| INTU | Sept. 30, 2025 | 292 | $229,988 | -47.2% |
| GM | June 30, 2026 | 3,062 | $228,083 | 13.8% |
| NDAQ | March 31, 2026 | 2,347 | $227,983 | 15.6% |
| BUFZ | March 31, 2026 | 8,412 | $223,170 | No longer tracked |
| NOW | March 31, 2025 | 208 | $220,505 | -18.6% |
| SPGI | June 30, 2026 | 511 | $217,349 | 12.5% |
| ROM | March 31, 2026 | 2,257 | $212,811 | No longer tracked |
| XLG | March 31, 2026 | 3,587 | $212,663 | No longer tracked |
| FDL | Dec. 31, 2025 | 4,892 | $212,362 | No longer tracked |
| WTBA | June 30, 2025 | 10,603 | $211,422 | 46.3% |
| PANW | March 31, 2026 | 1,147 | $211,357 | 114.6% |
| IMCG | Sept. 30, 2025 | 2,634 | $211,348 | No longer tracked |
| TXN | Dec. 31, 2025 | 1,149 | $211,106 | 52.8% |
| TRI | March 31, 2026 | 1,597 | $210,628 | 17.2% |
| BCS | March 31, 2026 | 8,158 | $207,621 | 27.1% |
| BR | March 31, 2026 | 928 | $207,189 | 10.3% |
| ADP | Dec. 31, 2025 | 704 | $206,484 | 8.5% |
| MMM | March 31, 2026 | 1,287 | $206,046 | 23.8% |
| SNA | June 30, 2025 | 611 | $205,913 | 26.7% |
| ACN | March 31, 2025 | 584 | $205,445 | -41.5% |
| BWXT | Dec. 31, 2025 | 1,111 | $204,835 | -8.5% |
| CTAS | Dec. 31, 2025 | 994 | $204,028 | 7.8% |
| PFG | March 31, 2026 | 2,310 | $203,789 | 24.5% |
| IBM | Dec. 31, 2025 | 721 | $203,305 | -21.1% |
| SPHD | June 30, 2025 | 4,036 | $202,730 | No longer tracked |
| INTU | March 31, 2026 | 306 | $202,701 | -16.6% |
| SPHD | March 31, 2026 | 4,222 | $202,647 | No longer tracked |
| FDL | June 30, 2026 | 3,973 | $201,828 | No longer tracked |
| KNG | March 31, 2026 | 4,105 | $201,761 | No longer tracked |
| ITW | March 31, 2026 | 818 | $201,532 | 8.6% |
| FIIG | June 30, 2026 | 9,667 | $200,590 | No longer tracked |
| TOST | March 31, 2026 | 5,642 | $200,341 | 34.4% |
| GD | June 30, 2026 | 583 | $200,097 | 9.5% |
| CTRA | June 30, 2026 | 5,693 | $200,040 | No longer tracked |
| FSSL | March 31, 2026 | 11,944 | $168,888 | -7.4% |
| ULTY | Dec. 31, 2025 | 27,842 | $152,296 | No longer tracked |
| FOF | Dec. 31, 2025 | 10,035 | $130,858 | 2.7% |
| WBA | Sept. 30, 2025 | 11,145 | $127,945 | No longer tracked |
| SAN | June 30, 2026 | 11,287 | $127,317 | 6.0% |
| F | March 31, 2025 | 11,027 | $109,167 | 43.1% |
| BTQ | Dec. 31, 2025 | 11,563 | $80,016 | -29.1% |
| VUZI | June 30, 2026 | 13,410 | $30,977 | 3.2% |