Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Listed Fds TRALEX PRA TAC ETF | ALEX PRA TAC ETF | $140M | 18.3% |
| Apple Inc.COM | COM | $24.5M | 3.2% |
| Nvidia CorporationCOM | COM | $20.5M | 2.7% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $20.1M | 2.6% |
| Broadcom Inc.COM | COM | $17.2M | 2.2% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $16.4M | 2.1% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $12M | 1.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $11.6M | 1.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $11.3M | 1.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $11.2M | 1.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $10.7M | 1.4% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $10.5M | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $9.76M | 1.3% |
| Costco Wholesale CorporationCOM | COM | $9.7M | 1.3% |
| iShares TRINTRM GOV CR ETF | INTRM GOV CR ETF | $9.65M | 1.3% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $9.61M | 1.3% |
| Cisco Sys Inc.COM | COM | $8.53M | 1.1% |
| Palantir Technologies Inc.CL A | CL A | $8.51M | 1.1% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $8.3M | 1.1% |
| Lam Research Corp.COM NEW | COM NEW | $8.17M | 1.1% |
| Microsoft Corp.COM | COM | $8.03M | 1.0% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $7.88M | 1.0% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $7.73M | 1.0% |
| Amazon Com Inc.COM | COM | $7.38M | 1.0% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $7.1M | 0.9% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $6.65M | 0.9% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $6.53M | 0.9% |
| Chevron CorporationCOM | COM | $6.46M | 0.8% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $6.45M | 0.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $6.43M | 0.8% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $5.69M | 0.7% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $5.35M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $5.34M | 0.7% |
| ARM Holdings PLCSPONSORED ADS | SPONSORED ADS | $5.27M | 0.7% |
| Exxon Mobil Corp.COM | COM | $5.24M | 0.7% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $5.23M | 0.7% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $5.2M | 0.7% |
| Applovin Corp.COM CL A | COM CL A | $5.16M | 0.7% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $5.14M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $5.13M | 0.7% |
| Johnson & JohnsonCOM | COM | $4.95M | 0.6% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $4.86M | 0.6% |
| iShares TRMSCI INTL MOMENT | MSCI INTL MOMENT | $4.84M | 0.6% |
| Lamar Advertising COCL A | CL A | $4.82M | 0.6% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $4.71M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.68M | 0.6% |
| Arista Networks Inc.COM SHS | COM SHS | $4.53M | 0.6% |
| Coca Cola COCOM | COM | $4.37M | 0.6% |
| Marvell Technology Inc.COM | COM | $4.35M | 0.6% |
| Altria Group Inc.COM | COM | $4.33M | 0.6% |
Listed Fds TRALEX PRA TAC ETF$140M
- Class
- ALEX PRA TAC ETF
- Share
- 18.3%
Apple Inc.COM$24.5M
- Class
- COM
- Share
- 3.2%
Nvidia CorporationCOM$20.5M
- Class
- COM
- Share
- 2.7%
iShares TRS&P 500 GRWT ETF$20.1M
- Class
- S&P 500 GRWT ETF
- Share
- 2.6%
Broadcom Inc.COM$17.2M
- Class
- COM
- Share
- 2.2%
iShares TRS&P 500 VAL ETF$16.4M
- Class
- S&P 500 VAL ETF
- Share
- 2.1%
iShares TRTRUST ISHARE 0-1$12M
- Class
- TRUST ISHARE 0-1
- Share
- 1.6%
iShares TRCORE S&P MCP ETF$11.6M
- Class
- CORE S&P MCP ETF
- Share
- 1.5%
iShares TRCORE S&P500 ETF$11.3M
- Class
- CORE S&P500 ETF
- Share
- 1.5%
iShares TRCORE US AGGBD ET$11.2M
- Class
- CORE US AGGBD ET
- Share
- 1.5%
iShares TRCORE MSCI EAFE$10.7M
- Class
- CORE MSCI EAFE
- Share
- 1.4%
Schwab Strategic TRUS LCAP VA ETF$10.5M
- Class
- US LCAP VA ETF
- Share
- 1.4%
Alphabet Inc.CAP STK CL A$9.76M
- Class
- CAP STK CL A
- Share
- 1.3%
Costco Wholesale CorporationCOM$9.7M
- Class
- COM
- Share
- 1.3%
iShares TRINTRM GOV CR ETF$9.65M
- Class
- INTRM GOV CR ETF
- Share
- 1.3%
Schwab Strategic TRUS LCAP GR ETF$9.61M
- Class
- US LCAP GR ETF
- Share
- 1.3%
Cisco Sys Inc.COM$8.53M
- Class
- COM
- Share
- 1.1%
Palantir Technologies Inc.CL A$8.51M
- Class
- CL A
- Share
- 1.1%
J P Morgan Exchange Traded FULTRA SHRT ETF$8.3M
- Class
- ULTRA SHRT ETF
- Share
- 1.1%
Lam Research Corp.COM NEW$8.17M
- Class
- COM NEW
- Share
- 1.1%
Microsoft Corp.COM$8.03M
- Class
- COM
- Share
- 1.0%
Pimco ETF TRENHAN SHRT MA AC$7.88M
- Class
- ENHAN SHRT MA AC
- Share
- 1.0%
iShares TRCORE S&P TTL STK$7.73M
- Class
- CORE S&P TTL STK
- Share
- 1.0%
Amazon Com Inc.COM$7.38M
- Class
- COM
- Share
- 1.0%
iShares TR1 3 YR TREAS BD$7.1M
- Class
- 1 3 YR TREAS BD
- Share
- 0.9%
Schwab Strategic TRUS AGGREGATE B$6.65M
- Class
- US AGGREGATE B
- Share
- 0.9%
iShares TR0-5YR HI YL CP$6.53M
- Class
- 0-5YR HI YL CP
- Share
- 0.9%
Chevron CorporationCOM$6.46M
- Class
- COM
- Share
- 0.8%
iShares TRFLTG RATE NT ETF$6.45M
- Class
- FLTG RATE NT ETF
- Share
- 0.8%
iShares TRCORE S&P SCP ETF$6.43M
- Class
- CORE S&P SCP ETF
- Share
- 0.8%
Schwab Strategic TRINT-TRM U.S TRES$5.69M
- Class
- INT-TRM U.S TRES
- Share
- 0.7%
iShares TRMSCI USA MMENTM$5.35M
- Class
- MSCI USA MMENTM
- Share
- 0.7%
Visa Inc.COM CL A$5.34M
- Class
- COM CL A
- Share
- 0.7%
ARM Holdings PLCSPONSORED ADS$5.27M
- Class
- SPONSORED ADS
- Share
- 0.7%
Exxon Mobil Corp.COM$5.24M
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRINTL EQTY ETF$5.23M
- Class
- INTL EQTY ETF
- Share
- 0.7%
iShares TRIBOXX INV CP ETF$5.2M
- Class
- IBOXX INV CP ETF
- Share
- 0.7%
Applovin Corp.COM CL A$5.16M
- Class
- COM CL A
- Share
- 0.7%
Schwab Strategic TRUS MID-CAP ETF$5.14M
- Class
- US MID-CAP ETF
- Share
- 0.7%
Meta Platforms Inc.CL A$5.13M
- Class
- CL A
- Share
- 0.7%
Johnson & JohnsonCOM$4.95M
- Class
- COM
- Share
- 0.6%
Pimco ETF TRMULTISECTOR BD$4.86M
- Class
- MULTISECTOR BD
- Share
- 0.6%
iShares TRMSCI INTL MOMENT$4.84M
- Class
- MSCI INTL MOMENT
- Share
- 0.6%
Lamar Advertising COCL A$4.82M
- Class
- CL A
- Share
- 0.6%
Schwab Strategic TRSHT TM US TRES$4.71M
- Class
- SHT TM US TRES
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$4.68M
- Class
- CAP STK CL C
- Share
- 0.6%
Arista Networks Inc.COM SHS$4.53M
- Class
- COM SHS
- Share
- 0.6%
Coca Cola COCOM$4.37M
- Class
- COM
- Share
- 0.6%
Marvell Technology Inc.COM$4.35M
- Class
- COM
- Share
- 0.6%
Altria Group Inc.COM$4.33M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 194 positions by value, with holdings of the same security combined. The 194 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1818391
- File number
- 028-24522
- Options
- 0 call, 0 put
- In the 25 largest
- 54.4%
- Prior quarter
- $679M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 11
Common questions
What are Independent Solutions Wealth Management’s 13F holdings worth?
$766 million across 194 positions for the quarter ended 30 June 2026.
What is Independent Solutions Wealth Management’s largest 13F holding?
LISTED FDS TR (ALEX PRA TAC ETF) was the largest position at $140 million, or 18.3% of reported 13F value, as of 30 June 2026.
How concentrated is Independent Solutions Wealth Management’s 13F portfolio?
The ten largest positions accounted for 37.2% of reported value and the twenty-five largest for 54.4%, across 194 positions as of 30 June 2026.
Does Form 13F show everything Independent Solutions Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Independent Solutions Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.