Independent Financial Group, LLC 13F holdings
Independent Financial Group, LLC reported 846 positions with a total reported value of $5.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-15. Top holdings by reported value: ISHARES TR (9.6%), NVDA NVIDIA CORPORATION (6.4%), VANGUARD INDEX FDS (3.0%), QQQ INVESCO QQQ TR (2.7%), AAPL APPLE INC (2.6%). Against 2026-03-31 it opened 118 new positions and exited 75. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 846 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 4,609,073 | $515.8M | 9.6% |
| NVDA NVIDIA CORPORATION | 1,712,464 | $342.6M | 6.4% |
| VANGUARD INDEX FDS | 669,978 | $162.8M | 3.0% |
| QQQ INVESCO QQQ TR | 194,302 | $143.1M | 2.7% |
| AAPL APPLE INC | 489,353 | $141.6M | 2.6% |
| SPDR SERIES TRUST | 1,909,318 | $139.5M | 2.6% |
| MU MICRON TECHNOLOGY INC | 111,056 | $128.2M | 2.4% |
| AVGO BROADCOM INC | 316,698 | $119.6M | 2.2% |
| FIRST TR EXCHANGE-TRADED FD | 2,768,895 | $112.6M | 2.1% |
| SELECT SECTOR SPDR TR | 1,020,794 | $107.2M | 2.0% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 1,203,182 | $98.2M | 1.8% |
| GOOGL ALPHABET INC | 269,695 | $95.8M | 1.8% |
| AMZN AMAZON COM INC | 398,253 | $94.9M | 1.8% |
| INNOVATOR ETFS TRUST | 2,309,795 | $80.8M | 1.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 107,744 | $80.5M | 1.5% |
| VANECK ETF TRUST | 889,075 | $76.9M | 1.4% |
| MSFT MICROSOFT CORP | 193,067 | $72.0M | 1.3% |
| J P MORGAN EXCHANGE TRADED F | 1,241,919 | $71.8M | 1.3% |
| PACER FDS TR | 1,513,528 | $71.4M | 1.3% |
| FIRST TR EXCHANGE TRADED FD | 1,298,925 | $71.1M | 1.3% |
| NEOS ETF TRUST | 1,076,633 | $58.0M | 1.1% |
| VANGUARD WORLD FD | 426,460 | $54.2M | 1.0% |
| PGIM ETF TR | 1,024,887 | $52.5M | 1.0% |
| FIRST TR EXCHNG TRADED FD VI | 1,471,439 | $52.2M | 1.0% |
| SCHWAB STRATEGIC TR | 1,561,438 | $49.7M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 118 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 597,344 | $26.8M | 0.5% |
| ROUNDHILL ETF TRUST | 86,185 | $6.4M | 0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 33,710 | $5.8M | 0.1% |
| ENTREPRENEURSHARES SERIES TR | 119,082 | $2.5M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 8,319 | $1.8M | <0.1% |
| MXL MAXLINEAR INC | 13,995 | $1.8M | <0.1% |
| FIX COMFORT SYS USA INC | 765 | $1.5M | <0.1% |
| VSH VISHAY INTERTECHNOLOGY INC | 25,303 | $1.4M | <0.1% |
| ETF OPPORTUNITIES TRUST | 43,225 | $1.3M | <0.1% |
| TDC TERADATA CORP DEL | 36,225 | $1.3M | <0.1% |
| TEMA ETF TRUST | 38,485 | $1.2M | <0.1% |
| MCHP MICROCHIP TECHNOLOGY INC. | 12,649 | $1.2M | <0.1% |
| NVT NVENT ELEC PLC | 6,381 | $1.1M | <0.1% |
| BARON ETF TR | 42,689 | $1.0M | <0.1% |
| ADM ARCHER DANIELS MIDLAND CO | 13,031 | $995.6K | <0.1% |
| MILLROSE PPTYS INC | 32,752 | $984.2K | <0.1% |
| INVESTMENT MANAGERS SER TR I | 23,382 | $983.2K | <0.1% |
| CLM CORNERSTONE STRATEGIC INVEST | 111,901 | $846.0K | <0.1% |
| LITMAN GREGORY FDS TR | 26,749 | $818.8K | <0.1% |
| CSTM CONSTELLIUM SE | 25,499 | $812.7K | <0.1% |
| ASX ASE TECHNOLOGY HLDG CO LTD | 17,788 | $802.6K | <0.1% |
| VIRTU FINL INC | 13,369 | $796.4K | <0.1% |
| CASY CASEYS GEN STORES INC | 940 | $747.1K | <0.1% |
| FEDEX FGHT HLDG CO INC | 4,279 | $646.1K | <0.1% |
| NEXA RES S A | 51,731 | $633.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 75 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 933,426 | $35.9M | 0.5% |
| FET FORUM ENERGY TECHNOLOGIES IN | 60,209 | $3.5M | <0.1% |
| CMRE COSTAMARE INC | 191,158 | $3.2M | <0.1% |
| CALM CAL MAINE FOODS INC | 33,570 | $2.7M | <0.1% |
| FIDELITY GREENWOOD STREET TR | 87,610 | $2.6M | <0.1% |
| KAISER ALUMINIUM CORPORATION | 12,350 | $1.5M | <0.1% |
| BHP BHP BILLITON LIMITED | 19,684 | $1.4M | <0.1% |
| SNA SNAP ON INC | 3,658 | $1.3M | <0.1% |
| PEGA PEGASYSTEMS INC | 28,476 | $1.2M | <0.1% |
| MANAGED PORTFOLIO SERIES | 46,688 | $1.1M | <0.1% |
| AEIS ADVANCED ENERGY INDS | 3,477 | $1.1M | <0.1% |
| HUT HUT 8 CORP | 23,900 | $1.1M | <0.1% |
| AA ALCOA CORP | 16,900 | $1.1M | <0.1% |
| FTI TECHNIPFMC PLC | 16,165 | $1.1M | <0.1% |
| NTRS NORTHERN TR CORP | 7,961 | $1.1M | <0.1% |
| SONOCO PRODS CO | 19,076 | $1.0M | <0.1% |
| SFNC SIMMONS FIRST NATL CORP | 47,996 | $933.5K | <0.1% |
| AXTI AXT INC | 16,000 | $911.7K | <0.1% |
| PEAKSTONE REALTY TRUST | 42,980 | $897.9K | <0.1% |
| IAG IAMGOLD CORP | 42,916 | $807.7K | <0.1% |
| WYNN WYNN RESORTS LTD | 7,948 | $807.1K | <0.1% |
| GLADSTONE INVT CORP | 49,956 | $709.4K | <0.1% |
| ACM AECOM | 8,000 | $678.6K | <0.1% |
| SKYW SKYWEST INC | 7,096 | $651.6K | <0.1% |
| TIDAL TRUST II | 49,900 | $647.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD WORLD FD | 259,533 | 426,460 | +64.3% | $54.2M |
| SNDK SANDISK CORP | 10,380 | 15,656 | +50.8% | $35.6M |
| MRVL MARVELL TECHNOLOGY INC | 27,193 | 62,654 | +130.4% | $18.7M |
| BE BLOOM ENERGY CORP | 10,004 | 39,965 | +299.5% | $12.1M |
| ISHARES U S ETF TR | 113,737 | 237,134 | +108.5% | $12.0M |
| DELL DELL TECHNOLOGIES INC | 12,660 | 23,882 | +88.6% | $10.3M |
| VANGUARD ADMIRAL FDS INC | 38,999 | 88,309 | +126.4% | $8.3M |
| BKNG BOOKING HOLDINGS INC | 1,809 | 23,906 | +1,221.5% | $4.3M |
| VANGUARD STAR FDS | 160,650 | 197,774 | +23.1% | $16.9M |
| GLW CORNING INC | 47,937 | 56,813 | +18.5% | $14.5M |
| KKR KKR & CO INC | 18,926 | 62,061 | +227.9% | $3.0M |
| PPLT ABRDN PLATINUM ETF TRUST | 15,965 | 116,764 | +631.4% | $1.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 8,585,753 | 4,609,073 | -46.3% | $515.8M |
| NVDA NVIDIA CORPORATION | 2,847,034 | 1,712,464 | -39.9% | $342.6M |
| VANECK ETF TRUST | 3,456,347 | 889,075 | -74.3% | $76.9M |
| SPDR SERIES TRUST | 3,552,254 | 1,909,318 | -46.3% | $139.5M |
| SELECT SECTOR SPDR TR | 1,968,564 | 1,020,794 | -48.1% | $107.2M |
| AAPL APPLE INC | 809,708 | 489,353 | -39.6% | $141.6M |
| FIRST TR EXCHANGE-TRADED FD | 4,810,862 | 2,768,895 | -42.4% | $112.6M |
| QQQ INVESCO QQQ TR | 301,272 | 194,302 | -35.5% | $143.1M |
| PGIM ETF TR | 2,491,231 | 1,024,887 | -58.9% | $52.5M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 2,045,962 | 1,203,182 | -41.2% | $98.2M |
| INNOVATOR ETFS TRUST | 4,197,567 | 2,309,795 | -45.0% | $80.8M |
| PACER FDS TR | 2,801,367 | 1,513,528 | -46.0% | $71.4M |
CIK 275484 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
