Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Caterpillar Inc.COM | COM | $28.2M | 7.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $17.3M | 4.4% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $12.3M | 3.1% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $11.6M | 3.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $7.29M | 1.9% |
| Collaborative Investmnt SerRARE DY FIXE ETF | RARE DY FIXE ETF | $6.67M | 1.7% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $6.16M | 1.6% |
| Apple Inc.COM | COM | $5.74M | 1.5% |
| Nvidia CorporationCOM | COM | $5.6M | 1.4% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $5.39M | 1.4% |
| iShares Silver TRISHARES | ISHARES | $5.17M | 1.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.9M | 1.2% |
| Chevron CorporationCOM | COM | $4.67M | 1.2% |
| Microsoft Corp.COM | COM | $4.61M | 1.2% |
| First TR Exchange-traded FDSHS | SHS | $4.09M | 1.0% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $3.84M | 1.0% |
| Amazon Com Inc.COM | COM | $3.79M | 1.0% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $3.55M | 0.9% |
| SPDR Series TrustST STR SP500DIV | ST STR SP500DIV | $3.45M | 0.9% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $3.43M | 0.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $3.39M | 0.9% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $3.21M | 0.8% |
| Pacer Fds TRARIST HIGH ETF | ARIST HIGH ETF | $3.03M | 0.8% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $2.96M | 0.8% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $2.91M | 0.7% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $2.9M | 0.7% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $2.87M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.8M | 0.7% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $2.61M | 0.7% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $2.51M | 0.6% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $2.4M | 0.6% |
| Pacer Fds TRSWAN SOS FD OF | SWAN SOS FD OF | $2.36M | 0.6% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $2.35M | 0.6% |
| Northern Lights FD TROCEA PK HIGH ETF | OCEA PK HIGH ETF | $2.33M | 0.6% |
| iShares TRCORE LT USDB ETF | CORE LT USDB ETF | $2.32M | 0.6% |
| Amplify ETF TRCEF HIGH INCOME | CEF HIGH INCOME | $2.17M | 0.6% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $2.1M | 0.5% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $2.08M | 0.5% |
| Visa Inc.COM CL A | COM CL A | $2.08M | 0.5% |
| Northern Lights FD TROCEA PK DIVE ETF | OCEA PK DIVE ETF | $2.05M | 0.5% |
| Northern Lts FD TR IVMAIN SECTR ROTN | MAIN SECTR ROTN | $2.01M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.99M | 0.5% |
| Global X FdsNASDAQ 100 COVER | NASDAQ 100 COVER | $1.97M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $1.95M | 0.5% |
| J P Morgan Exchange Traded FBETABUILDERS US | BETABUILDERS US | $1.87M | 0.5% |
| Palantir Technologies Inc.CL A | CL A | $1.87M | 0.5% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $1.85M | 0.5% |
| Wisdomtree TRUS LARGECAP DIVD | US LARGECAP DIVD | $1.84M | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.82M | 0.5% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $1.8M | 0.5% |
Caterpillar Inc.COM$28.2M
- Class
- COM
- Share
- 7.2%
SPDR Series TrustST STR P500ETF$17.3M
- Class
- ST STR P500ETF
- Share
- 4.4%
J P Morgan Exchange Traded FULTRA SHRT ETF$12.3M
- Class
- ULTRA SHRT ETF
- Share
- 3.1%
SPDR Series TrustST STR P500GRW$11.6M
- Class
- ST STR P500GRW
- Share
- 3.0%
Invesco Qqq TRUNIT SER 1$7.29M
- Class
- UNIT SER 1
- Share
- 1.9%
Collaborative Investmnt SerRARE DY FIXE ETF$6.67M
- Class
- RARE DY FIXE ETF
- Share
- 1.7%
Dimensional ETF TrustUS EQUI MARK ETF$6.16M
- Class
- US EQUI MARK ETF
- Share
- 1.6%
Apple Inc.COM$5.74M
- Class
- COM
- Share
- 1.5%
Nvidia CorporationCOM$5.6M
- Class
- COM
- Share
- 1.4%
SPDR Series TrustST STR P500VAL$5.39M
- Class
- ST STR P500VAL
- Share
- 1.4%
iShares Silver TRISHARES$5.17M
- Class
- ISHARES
- Share
- 1.3%
Vanguard Index FdsS&P 500 ETF SHS$4.9M
- Class
- S&P 500 ETF SHS
- Share
- 1.2%
Chevron CorporationCOM$4.67M
- Class
- COM
- Share
- 1.2%
Microsoft Corp.COM$4.61M
- Class
- COM
- Share
- 1.2%
First TR Exchange-traded FDSHS$4.09M
- Class
- SHS
- Share
- 1.0%
SPDR Gold TRGOLD SHS$3.84M
- Class
- GOLD SHS
- Share
- 1.0%
Amazon Com Inc.COM$3.79M
- Class
- COM
- Share
- 1.0%
iShares TRMSCI ACWI ETF$3.55M
- Class
- MSCI ACWI ETF
- Share
- 0.9%
SPDR Series TrustST STR SP500DIV$3.45M
- Class
- ST STR SP500DIV
- Share
- 0.9%
J P Morgan Exchange Traded FEQUITY PREMIUM$3.43M
- Class
- EQUITY PREMIUM
- Share
- 0.9%
Vanguard Index FdsGROWTH ETF$3.39M
- Class
- GROWTH ETF
- Share
- 0.9%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$3.21M
- Class
- S&P MDCP MOMNTUM
- Share
- 0.8%
Pacer Fds TRARIST HIGH ETF$3.03M
- Class
- ARIST HIGH ETF
- Share
- 0.8%
Vanguard Whitehall FdsHIGH DIV YLD$2.96M
- Class
- HIGH DIV YLD
- Share
- 0.8%
SPDR Series TrustST STR AGGRE ETF$2.91M
- Class
- ST STR AGGRE ETF
- Share
- 0.7%
Select Sector SPDR TRST STR TECHN ETF$2.9M
- Class
- ST STR TECHN ETF
- Share
- 0.7%
Select Sector SPDR TRST STR ENERG ETF$2.87M
- Class
- ST STR ENERG ETF
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$2.8M
- Class
- CL B NEW
- Share
- 0.7%
iShares TR0-5 YR TIPS ETF$2.61M
- Class
- 0-5 YR TIPS ETF
- Share
- 0.7%
First TR Exchng Traded FD VIFT VEST US EQT$2.51M
- Class
- FT VEST US EQT
- Share
- 0.6%
First TR Exchange-traded FDFST LOW OPPT EFT$2.4M
- Class
- FST LOW OPPT EFT
- Share
- 0.6%
Pacer Fds TRSWAN SOS FD OF$2.36M
- Class
- SWAN SOS FD OF
- Share
- 0.6%
Vanguard BD Index FdsTOTAL BND MRKT$2.35M
- Class
- TOTAL BND MRKT
- Share
- 0.6%
Northern Lights FD TROCEA PK HIGH ETF$2.33M
- Class
- OCEA PK HIGH ETF
- Share
- 0.6%
iShares TRCORE LT USDB ETF$2.32M
- Class
- CORE LT USDB ETF
- Share
- 0.6%
Amplify ETF TRCEF HIGH INCOME$2.17M
- Class
- CEF HIGH INCOME
- Share
- 0.6%
SPDR Series TrustST STR BLO 1 ETF$2.1M
- Class
- ST STR BLO 1 ETF
- Share
- 0.5%
iShares TRISHARES SEMICDTR$2.08M
- Class
- ISHARES SEMICDTR
- Share
- 0.5%
Visa Inc.COM CL A$2.08M
- Class
- COM CL A
- Share
- 0.5%
Northern Lights FD TROCEA PK DIVE ETF$2.05M
- Class
- OCEA PK DIVE ETF
- Share
- 0.5%
Northern Lts FD TR IVMAIN SECTR ROTN$2.01M
- Class
- MAIN SECTR ROTN
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$1.99M
- Class
- TR UNIT
- Share
- 0.5%
Global X FdsNASDAQ 100 COVER$1.97M
- Class
- NASDAQ 100 COVER
- Share
- 0.5%
Meta Platforms Inc.CL A$1.95M
- Class
- CL A
- Share
- 0.5%
J P Morgan Exchange Traded FBETABUILDERS US$1.87M
- Class
- BETABUILDERS US
- Share
- 0.5%
Palantir Technologies Inc.CL A$1.87M
- Class
- CL A
- Share
- 0.5%
Vanguard Index FdsSML CP GRW ETF$1.85M
- Class
- SML CP GRW ETF
- Share
- 0.5%
Wisdomtree TRUS LARGECAP DIVD$1.84M
- Class
- US LARGECAP DIVD
- Share
- 0.5%
iShares TRCORE S&P500 ETF$1.82M
- Class
- CORE S&P500 ETF
- Share
- 0.5%
First TR Exchng Traded FD VIFT LADD BUFF ETF$1.8M
- Class
- FT LADD BUFF ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 340 positions by value, with holdings of the same security combined. The 200 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
- 1891240
- File number
- 028-21395
- Options
- 2 call, 0 put
- In the 25 largest
- 41.5%
- Prior quarter
- $337M at 31 March 2026
- Positions opened
- 62
- Positions closed
- 23
Common questions
What are Independent Wealth Network’s 13F holdings worth?
$393 million across 340 positions for the quarter ended 30 June 2026.
What is Independent Wealth Network’s largest 13F holding?
CATERPILLAR INC (COM) was the largest position at $28.2 million, or 7.2% of reported 13F value, as of 30 June 2026.
How concentrated is Independent Wealth Network’s 13F portfolio?
The ten largest positions accounted for 27.0% of reported value and the twenty-five largest for 41.5%, across 340 positions as of 30 June 2026.
Does Form 13F show everything Independent Wealth Network 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 Wealth Network 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.