Independent Solutions Wealth Management, LLC
Sector Allocation
- Other53.7%$411.6M
- Technology22.9%$175.4M
- Financials5.6%$42.9M
- Consumer Staples3.6%$28.0M
- Energy3.3%$25.5M
- Healthcare3.2%$24.4M
- Consumer Discretionary3.0%$23.3M
- Industrials2.1%$16.1M
- Materials1.1%$8.4M
- Real Estate0.7%$5.1M
AUM History
13fpro.ai/research/fund/independent-solutions-wealth-management-llc-1818391
Conviction and streaks
Stable · top 10 = 37.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- LISTED$140.2M
AAPL
$24.5MNVDA
$20.5M- ISHARES$20.1M
AVGO
$17.2M- ISHARES$16.4M
- ISHARES$12.0M
- ISHARES$11.6M
- ISHARES$11.3M
- ISHARES$11.2M
- ISHARES$10.7M
- SCHWAB$10.5M
GOOGL
$9.8MCOST
$9.7M- ISHARES$9.6M
- SCHWAB$9.6M
CSCO
$8.5MPLTR
$8.5M- J$8.3M
LRCX
$8.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/independent-solutions-wealth-management-llc-1818391
Independent Solutions Wealth Management, LLC 13F holdings — Q2 2026
$766.3M portfolio (+12.8% QoQ) · 194 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
- 1
LISTED FDS TR - ALEX PRA TAC ETF
$140.2M
18.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $24.5M
3.2% of stocks
-0.5%This quarter+2.6%Since filed5+ qtrsHeld$20.5M
2.7% of stocks
-1%This quarter+14.7%Since filed5+ qtrsHeld- 4
ISHARES TR - S&P 500 GRWT ETF
$20.1M
2.6% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $17.2M
2.2% of stocks
-2%This quarter-7.6%Since filed5+ qtrsHeld- 6
ISHARES TR - S&P 500 VAL ETF
$16.4M
2.1% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - TRUST ISHARE 0-1
$12.0M
1.6% of stocks
-25%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P MCP ETF
$11.6M
1.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE S&P500 ETF
$11.3M
1.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE US AGGBD ET
$11.2M
1.5% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LISTED FDS TR - ALEX PRA TAC ETF | $140.2M | 18.3% | +3% | — | — | — | — | |
| 2 | $24.5M | 3.2% | -0.5% | +2.6% | 5+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $20.5M | 2.7% | -1% | +14.7% | 5+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - S&P 500 GRWT ETF | $20.1M | 2.6% | -5% | — | — | — | — | |
| 5 | $17.2M | 2.2% | -2% | -7.6% | 5+ qtrsTrimmed 3 qtrs in a row | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - S&P 500 VAL ETF | $16.4M | 2.1% | -0.3% | — | — | — | — | |
| 7 | ISHARES TR - TRUST ISHARE 0-1 | $12.0M | 1.6% | -25% | — | — | — | — | |
| 8 | ISHARES TR - CORE S&P MCP ETF | $11.6M | 1.5% | -1% | — | — | — | — | |
| 9 | ISHARES TR - CORE S&P500 ETF | $11.3M | 1.5% | +8% | — | — | — | — | |
| 10 | ISHARES TR - CORE US AGGBD ET | $11.2M | 1.5% | +0.4% | — | — | — | — |
All holdings — Independent Solutions Wealth Management, LLC (Q2 2026)
194 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $10.7M | 1.4% | 111K | -2% | — | — | 13F |
| 12 | — | SCHWAB STRATEGIC TR - US LCAP VA ETFetf/fund | — | $10.5M | 1.4% | 301K | -1% | — | — | 13F |
| 13 | Alphabet Inc. | Technology | $9.8M | 1.3% | 27K | -2% | 5+ qtrsTrimmed 3 qtrs in a row | 77.7 | 13F | |
| 14 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $9.7M | 1.3% | 10K | -3% | 5+ qtrsTrimmed 3 qtrs in a row | 63.8 | 13F | |
| 15 | — | ISHARES TR - INTRM GOV CR ETFetf/fund | — | $9.6M | 1.3% | 91K | +0.7% | — | — | 13F |
| 16 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $9.6M | 1.3% | 284K | -1% | — | — | 13F |
| 17 | CISCO SYSTEMS, INC. | Technology | $8.5M | 1.1% | 73K | -16% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Palantir Technologies Inc. | Technology | $8.5M | 1.1% | 73K | -4% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $8.3M | 1.1% | 164K | -2% | — | — | 13F |
| 20 | LAM RESEARCH CORP | Technology | $8.2M | 1.1% | 19K | +99% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICROSOFT CORP | Technology | $8.0M | 1.1% | 22K | -15% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | PIMCO ETF TR - ENHAN SHRT MA ACetf/fund | — | $7.9M | 1.0% | 78K | -4% | — | — | 13F |
| 23 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $7.7M | 1.0% | 47K | -2% | — | — | 13F |
| 24 | AMAZON COM INC | Consumer Discretionary | $7.4M | 1.0% | 31K | +0.3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $7.1M | 0.9% | 86K | +2% | — | — | 13F |
| 26 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $6.6M | 0.9% | 287K | +3% | |||
| 27 | — | ISHARES TR - 0-5YR HI YL CP | — | $6.5M | 0.8% | 154K | +3% | |||
| 28 | $CVX | CHEVRON CORP | Energy | $6.5M | 0.8% | 39K | +1% | |||
| 29 | — | ISHARES TR - FLTG RATE NT ETF | — | $6.4M | 0.8% | 126K | +0.3% | |||
| 30 | — | ISHARES TR - CORE S&P SCP ETF | — | $6.4M | 0.8% | 43K | -2% | |||
| 31 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $5.7M | 0.7% | 231K | +5% | |||
| 32 | — | ISHARES TR - MSCI USA MMENTM | — | $5.3M | 0.7% | 16K | -0.7% | |||
| 33 | $V | VISA INC. | Financials | $5.3M | 0.7% | 16K | -0.7% | |||
| 34 | $ARM | ARM HOLDINGS PLC /UK | Technology | $5.3M | 0.7% | 15K | -1% | |||
| 35 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.2M | 0.7% | 38K | +0.7% | |||
| 36 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $5.2M | 0.7% | 189K | -3% | |||
| 37 | — | ISHARES TR - IBOXX INV CP ETF | — | $5.2M | 0.7% | 48K | +0.7% | |||
| 38 | $APP | AppLovin Corp | Technology | $5.2M | 0.7% | 10K | -5% | |||
| 39 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $5.1M | 0.7% | 139K | -3% | |||
| 40 | $META | Meta Platforms, Inc. | Technology | $5.1M | 0.7% | 9,109 | -2% | |||
| 41 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.9M | 0.7% | 19K | +1% | |||
| 42 | — | PIMCO ETF TR - MULTISECTOR BD | — | $4.9M | 0.6% | 183K | New | |||
| 43 | — | ISHARES TR - MSCI INTL MOMENT | — | $4.8M | 0.6% | 91K | +9% | |||
| 44 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $4.8M | 0.6% | 31K | +0.8% | |||
| 45 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $4.7M | 0.6% | 195K | -3% | |||
| 46 | $GOOG | Alphabet Inc. | Technology | $4.7M | 0.6% | 13K | -1% | |||
| 47 | $ANET | Arista Networks, Inc. | Technology | $4.5M | 0.6% | 27K | -2% | |||
| 48 | $KO | COCA COLA CO | Consumer Staples | $4.4M | 0.6% | 54K | -1.0% | |||
| 49 | $MRVL | Marvell Technology, Inc. | Technology | $4.4M | 0.6% | 15K | New | |||
| 50 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $4.3M | 0.6% | 60K | +2% | |||
| 51 | $HOOD | Robinhood Markets, Inc. | Financials | $4.3M | 0.6% | 43K | -3% | |||
| 52 | — | ISHARES TR - CORE HIGH DV ETF | — | $4.3M | 0.6% | 156K | +419% | |||
| 53 | $ETN | Eaton Corp plc | Industrials | $4.2M | 0.6% | 9,924 | -3% | |||
| 54 | $SHOP | SHOPIFY INC. | Technology | $4.0M | 0.5% | 35K | -0.6% | |||
| 55 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $4.0M | 0.5% | 138K | -3% | |||
| 56 | $PM | Philip Morris International Inc. | Consumer Staples | $3.9M | 0.5% | 22K | +2% | |||
| 57 | $NET | Cloudflare, Inc. | Technology | $3.8M | 0.5% | 16K | -2% | |||
| 58 | $MRK | Merck & Co., Inc. | Healthcare | $3.7M | 0.5% | 29K | -0.5% | |||
| 59 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $3.7M | 0.5% | 4,655 | -5% | |||
| 60 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $3.6M | 0.5% | 21K | -1.0% | |||
| 61 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.6M | 0.5% | 24K | +15% | |||
| 62 | $AMGN | AMGEN INC | Healthcare | $3.5M | 0.5% | 9,777 | +2% | |||
| 63 | $CRWV | CoreWeave, Inc. | Technology | $3.5M | 0.5% | 35K | -2% | |||
| 64 | — | ISHARES TR - CORE MSCI TOTAL | — | $3.5M | 0.5% | 37K | +6% | |||
| 65 | — | ISHARES TR - CORE DIV GRWTH | — | $3.5M | 0.5% | 46K | New | |||
| 66 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | — | $3.4M | 0.4% | 115K | +0.9% | |||
| 67 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.3M | 0.4% | 105K | -0.4% | |||
| 68 | $VLO | VALERO ENERGY CORP/TX | Energy | $3.3M | 0.4% | 13K | -0.7% | |||
| 69 | $ABBV | AbbVie Inc. | Healthcare | $3.3M | 0.4% | 13K | +0.5% | |||
| 70 | $IAU | ISHARES GOLD TRUST | Financials | $3.2M | 0.4% | 42K | +4% | |||
| 71 | $IBKR | Interactive Brokers Group, Inc. | Financials | $3.1M | 0.4% | 36K | -4% | |||
| 72 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.1M | 0.4% | 4,198 | -0.5% | |||
| 73 | $HPE | Hewlett Packard Enterprise Co | Technology | $3.0M | 0.4% | 68K | New | |||
| 74 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.0M | 0.4% | 11K | +2% | |||
| 75 | $QCOM | QUALCOMM INC/DE | Technology | $3.0M | 0.4% | 16K | +1% | |||
| 76 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $3.0M | 0.4% | 83K | -0.2% | |||
| 77 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.0M | 0.4% | 24K | +470% | |||
| 78 | $RMBS | RAMBUS INC | Technology | $2.9M | 0.4% | 22K | -2% | |||
| 79 | $PAG | PENSKE AUTOMOTIVE GROUP, INC. | Consumer Discretionary | $2.9M | 0.4% | 16K | -2% | |||
| 80 | — | ISHARES TR - GLOBAL 100 ETF | — | $2.9M | 0.4% | 21K | +35% | |||
| 81 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.8M | 0.4% | 10K | +3% | |||
| 82 | $MPC | Marathon Petroleum Corp | Energy | $2.8M | 0.4% | 11K | +2% | |||
| 83 | $CRUS | CIRRUS LOGIC, INC. | Technology | $2.7M | 0.3% | 18K | New | |||
| 84 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.7M | 0.3% | 7,576 | +0.9% | |||
| 85 | $PSX | Phillips 66 | Energy | $2.6M | 0.3% | 16K | +1% | |||
| 86 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.5M | 0.3% | 2,517 | +150% | |||
| 87 | $BX | Blackstone Inc. | Financials | $2.5M | 0.3% | 21K | +3% | |||
| 88 | $PJT | PJT Partners Inc. | Financials | $2.4M | 0.3% | 16K | -1% | |||
| 89 | $RTX | RTX Corp | Industrials | $2.4M | 0.3% | 13K | — | |||
| 90 | $SRE | SEMPRA | Utilities | $2.4M | 0.3% | 25K | +3% | |||
| 91 | $MU | MICRON TECHNOLOGY INC | Technology | $2.4M | 0.3% | 2,039 | -4% | |||
| 92 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $2.3M | 0.3% | 26K | +1% | |||
| 93 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $2.2M | 0.3% | 3,381 | +34% | |||
| 94 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.2M | 0.3% | 2,979 | +5% | |||
| 95 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.1M | 0.3% | 8,684 | +5% | |||
| 96 | $IVZ | Invesco Ltd. | Financials | $2.1M | 0.3% | 9,982 | — | |||
| 97 | $ENB | ENBRIDGE INC | Energy | $2.1M | 0.3% | 39K | +2% | |||
| 98 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.1M | 0.3% | 4,970 | +2% | |||
| 99 | $CMI | CUMMINS INC | Industrials | $2.0M | 0.3% | 2,817 | -2% | |||
| 100 | $RY | ROYAL BANK OF CANADA | Financials | $1.9M | 0.3% | 9,336 | -0.5% | |||
| 101 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.9M | 0.3% | 8,093 | — | |||
| 102 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.9M | 0.3% | 8,751 | New | |||
| 103 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $1.9M | 0.3% | 80K | -0.3% | |||
| 104 | $JPM | JPMORGAN CHASE & CO | Financials | $1.9M | 0.2% | 5,680 | -44% | |||
| 105 | $GLW | CORNING INC /NY | Materials | $1.9M | 0.2% | 7,273 | -0.7% | |||
| 106 | $DELL | Dell Technologies Inc. | Technology | $1.8M | 0.2% | 4,178 | -1% | |||
| 107 | $WMT | Walmart Inc. | Consumer Staples | $1.8M | 0.2% | 16K | -0.5% | |||
| 108 | $MMM | 3M CO | Healthcare | $1.6M | 0.2% | 10K | New | |||
| 109 | $INTC | INTEL CORP | Technology | $1.6M | 0.2% | 11K | +4% | |||
| 110 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.6M | 0.2% | 37K | +0.4% | |||
| 111 | $MA | Mastercard Inc | Financials | $1.6M | 0.2% | 3,027 | -8% | |||
| 112 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.5M | 0.2% | 2,540 | +22% | |||
| 113 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.5M | 0.2% | 7,727 | -3% | |||
| 114 | $SNA | Snap-on Inc | Industrials | $1.5M | 0.2% | 3,622 | — | |||
| 115 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.4M | 0.2% | 5,785 | +147% | |||
| 116 | $CME | CME GROUP INC. | Financials | $1.4M | 0.2% | 6,299 | +6% | |||
| 117 | $NEM | NEWMONT Corp /DE/ | Materials | $1.4M | 0.2% | 15K | +2% | |||
| 118 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.3M | 0.2% | 19K | +8% | |||
| 119 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.2% | 2,984 | +25% | |||
| 120 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.2% | 1,119 | -8% | |||
| 121 | $VIRT | Virtu Financial, Inc. | Financials | $1.2M | 0.1% | 20K | -1% | |||
| 122 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.2M | 0.1% | 29K | +60% | |||
| 123 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.1M | 0.1% | 9,066 | -0.1% | |||
| 124 | $NFG | NATIONAL FUEL GAS CO | Energy | $1.1M | 0.1% | 15K | -0.5% | |||
| 125 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 0.1% | 16K | -62% | |||
| 126 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.1% | 912 | -3% | |||
| 127 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.0M | 0.1% | 1,393 | +8% | |||
| 128 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.0M | 0.1% | 4,638 | -53% | |||
| 129 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.0M | 0.1% | 4,638 | New | |||
| 130 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $962K | 0.1% | 17K | -17% | |||
| 131 | — | ISHARES TR - ISHS 1-5YR INVS | — | $910K | 0.1% | 17K | -23% | |||
| 132 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $873K | 0.1% | 10K | -0.3% | |||
| 133 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $817K | 0.1% | 15K | — | |||
| 134 | $TTE | TotalEnergies SE | Energy | $814K | 0.1% | 10K | — | |||
| 135 | $ALL | ALLSTATE CORP | Financials | $800K | 0.1% | 3,362 | +21% | |||
| 136 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $762K | 0.1% | 8,670 | +400% | |||
| 137 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $591K | 0.1% | 1,182 | +54% | |||
| 138 | $ASML | ASML HOLDING NV | Technology | $551K | 0.1% | 277 | — | |||
| 139 | $CMC | COMMERCIAL METALS Co | Materials | $527K | 0.1% | 8,400 | +6% | |||
| 140 | $GRMN | GARMIN LTD | Technology | $526K | 0.1% | 2,214 | -1% | |||
| 141 | $MTB | M&T BANK CORP | Financials | $508K | 0.1% | 2,135 | — | |||
| 142 | $F | FORD MOTOR CO | Consumer Discretionary | $491K | 0.1% | 35K | -5% | |||
| 143 | $PANW | Palo Alto Networks Inc | Technology | $486K | 0.1% | 1,426 | New | |||
| 144 | $UNP | UNION PACIFIC CORP | Industrials | $486K | 0.1% | 1,787 | -1% | |||
| 145 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $481K | 0.1% | 2,399 | -5% | |||
| 146 | $ABT | ABBOTT LABORATORIES | Healthcare | $477K | 0.1% | 5,252 | +8% | |||
| 147 | $ORCL | ORACLE CORP | Technology | $473K | 0.1% | 3,228 | +21% | |||
| 148 | $OKE | ONEOK INC /NEW/ | Energy | $465K | 0.1% | 5,349 | +0.1% | |||
| 149 | — | ISHARES TR - S&P MC 400VL ETF | — | $452K | 0.1% | 3,062 | — | |||
| 150 | — | ISHARES TR - LATN AMER 40 ETF | — | $450K | 0.1% | 13K | +15% |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 67 added to, 83 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
- PIMCO ETF TR - MULTISECTOR BD$4.9M
first bought this quarter
$MRVLMarvell Technology, Inc.$4.4M
first bought this quarter
- ISHARES TR - CORE DIV GRWTH$3.5M
first bought this quarter
$HPEHewlett Packard Enterprise Co$3.0M
first bought this quarter
$CRUSCIRRUS LOGIC, INC.$2.7M
first bought this quarter
$PGRPROGRESSIVE CORP/OH/$1.9M
first bought this quarter
+13 more in the Excel export
Added to (67)
now $8.2M · held 5+ qtrs, 4 adds in a row
- LISTED FDS TR - ALEX PRA TAC ETF+3%
now $140.2M
- ISHARES TR - CORE HIGH DV ETF+419%
now $4.3M
- ISHARES TR - RUS 1000 GRW ETF+470%
now $3.0M
$GSGOLDMAN SACHS GROUP INC+150%
now $2.5M · held 5+ qtrs
- ISHARES TR - CORE S&P500 ETF+8%
now $11.3M
+61 more in the Excel export
Trimmed (83)
- ISHARES TR - TRUST ISHARE 0-1-25%
now $12.0M
$VALEVale S.A.-84%
now $444K · held 2 qtrs
$NFLXNETFLIX INC-62%
now $1.1M · held 5+ qtrs
now $8.5M · held 5+ qtrs, 2 trims in a row
$MSFTMICROSOFT CORP-15%
now $8.0M · held 5+ qtrs
$JPMJPMORGAN CHASE & CO-44%
now $1.9M · held 5+ qtrs
+77 more in the Excel export
Holdings by quarter
Every 13F Independent Solutions Wealth Management, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Independent Solutions Wealth Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+8.6%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 15% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Independent Solutions Wealth Management, LLC disclosed 194 positions worth $766.3M in its Form 13F-HR for Q2 2026, followed by $AAPL and $NVDA. During the quarter the fund opened 19 new positions and exited 10. The portfolio is most concentrated in Other (53.7% of disclosed assets). All figures are sourced directly from Independent Solutions Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1818391.
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AI-Powered Hedge Fund Analysis: Independent Solutions Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Independent Solutions Wealth Management, LLC (SEC CIK: 1818391), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Independent Solutions Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.