Independent Family Office, LLC
13F Reported Value
ⓘ$248.9M
Holdings
85
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Independent Family Office, LLC disclosed 85 positions worth $248.9M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 13.9% of the equity portfolio, followed by $IAU. During the quarter the fund opened 7 new positions and exited 12 — including a new stake in $MOD. The portfolio is most concentrated in Other (58.1% of disclosed assets). All figures are sourced directly from Independent Family Office, LLC’s Form 13F-HR filing with the SEC under CIK 1756485.
AI Fund Analysis
Stable
$SPY
$IAU
$PTC
$TSMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$34.5M46,203 sh - —
Quality
$28.4M375,916 sh ISHARES TR - RUS 1000 VAL ETF
—Quality
$20.9M86,163 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$19.1M27,796 sh- 74.7
Quality
$12.7M111,808 sh - —
Quality
$10.2M27,650 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$9.9M33,011 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$8.6M120,355 shLISTED FDS TR - HORI KI INFL ETF
—Quality
$7.9M158,665 shISHARES TR - RUS 2000 VAL ETF
—Quality
$7.6M34,436 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $34.5M | 46,203 |
| ISHARES GOLD TRUST$IAU | — | $28.4M | 375,916 |
| ISHARES TR - RUS 1000 VAL ETF | — | $20.9M | 86,163 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $19.1M | 27,796 |
| PTC INC.$PTC | 74.7 | $12.7M | 111,808 |
 SPDR GOLD TRUST$GLD | — | $10.2M | 27,650 |
| ISHARES TR - RUSSELL 2000 ETF | — | $9.9M | 33,011 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $8.6M | 120,355 |
| LISTED FDS TR - HORI KI INFL ETF | — | $7.9M | 158,665 |
| ISHARES TR - RUS 2000 VAL ETF | — | $7.6M | 34,436 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Independent Family Office, LLC's 85 positions.
Showing top 10 of 85 holdings.
Sector Allocation
Other
$144.7M
Financials
$53.4M
Technology
$39.1M
Consumer Discretionary
$4.1M
Materials
$3.9M
Healthcare
$1.5M
Industrials
$1.2M
Consumer Staples
$832,222
Full Holdings — Independent Family Office, LLC (Q2 2026)
All 85 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $34.5M | 13.9% | -0% | — |
| 2 | $IAU | ISHARES GOLD TRUST | $28.4M | 11.4% | +1% | — |
| 3 | — | ISHARES TR - RUS 1000 VAL ETF | $20.9M | 8.4% | +2% | — |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $19.1M | 7.7% | +7% | — |
| 5 | $PTC | PTC INC. | $12.7M | 5.1% | -2% | 74.7 |
| 6 | $GLD | SPDR GOLD TRUST | $10.2M | 4.1% | +2% | — |
| 7 | — | ISHARES TR - RUSSELL 2000 ETF | $9.9M | 4.0% | +0% | — |
| 8 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $8.6M | 3.4% | +5% | — |
| 9 | — | LISTED FDS TR - HORI KI INFL ETF | $7.9M | 3.2% | +6% | — |
| 10 | — | ISHARES TR - RUS 2000 VAL ETF | $7.6M | 3.1% | +0% | — |
| 11 |  $TOST | Toast, Inc. | $7.0M | 2.8% | +0% | 69.5 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.1M | 2.5% | +0% | 73.8 |
| 13 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.7M | 2.3% | -2% | — |
| 14 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.0M | 2.0% | +0% | — |
| 15 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | $3.8M | 1.5% | +0% | — |
| 16 | — | ISHARES TR - CORE S&P SCP ETF | $3.6M | 1.4% | +6% | — |
| 17 |  $AAPL | Apple Inc. | $2.6M | 1.0% | +0% | 76.4 |
| 18 |  $GOOGL | Alphabet Inc. | $2.1M | 0.9% | +0% | 78.2 |
| 19 | — | ISHARES TR - 0-5 YR TIPS ETF | $2.1M | 0.8% | +0% | — |
| 20 | — | VANECK ETF TRUST - GOLD MINERS ETF | $2.0M | 0.8% | +0% | — |
| 21 |  $SMG | SCOTTS MIRACLE-GRO CO | $2.0M | 0.8% | +0% | 45.8 |
| 22 |  $SHW | SHERWIN WILLIAMS CO | $1.9M | 0.8% | +0% | 61.3 |
| 23 |  $GOOG | Alphabet Inc. | $1.8M | 0.7% | +0% | 78.2 |
| 24 |  $MSFT | MICROSOFT CORP | $1.7M | 0.7% | -1% | 79.8 |
| 25 |  $PHYS | Sprott Physical Gold Trust | $1.5M | 0.6% | +0% | — |
| 26 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $1.5M | 0.6% | +0% | — |
| 27 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.6% | +0% | 73.8 |
| 28 | — | VANGUARD WORLD FD - UTILITIES ETF | $1.5M | 0.6% | +0% | — |
| 29 |  $META | Meta Platforms, Inc. | $1.4M | 0.6% | +74% | 79.6 |
| 30 | — | ISHARES TR - MSCI EMG MKT ETF | $1.4M | 0.6% | +0% | — |
| 31 | — | ISHARES TR - US OIL GS EX ETF | $1.4M | 0.6% | +0% | — |
| 32 | — | ISHARES TR - SP SMCP600VL ETF | $1.4M | 0.6% | +0% | — |
| 33 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.4M | 0.6% | +2% | — |
| 34 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $1.4M | 0.6% | +0% | — |
| 35 | — | VANGUARD WORLD FD - CONSUM STP ETF | $1.3M | 0.5% | +0% | — |
| 36 | — | ISHARES TR - CORE S&P500 ETF | $1.2M | 0.5% | +6% | — |
| 37 | — | ISHARES TR - CORE S&P MCP ETF | $1.2M | 0.5% | -27% | — |
| 38 |  $IVZ | Invesco Ltd. | $1.2M | 0.5% | +0% | — |
| 39 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.5% | +0% | 65.1 |
| 40 |  $IBIT | iShares Bitcoin Trust ETF | $1.1M | 0.5% | +0% | — |
| 41 | — | ISHARES TR - 1 3 YR TREAS BD | $879,198 | 0.3% | -22% | — |
| 42 |  $AMZN | AMAZON COM INC | $827,516 | 0.3% | +0% | 68.7 |
| 43 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $797,521 | 0.3% | +4% | — |
| 44 | $META | Meta Platforms, Inc. | $794,239 | 0.3% | +0% | 79.6 |
| 45 |  $NVDA | NVIDIA CORP | $764,344 | 0.3% | +0% | 85.9 |
| 46 | — | ISHARES TR - MSCI EAFE ETF | $698,905 | 0.3% | +0% | — |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $694,119 | 0.3% | -28% | 66.2 |
| 48 |  $CDE | Coeur Mining, Inc. | $680,740 | 0.3% | +0% | 82 |
| 49 |  $AEM | AGNICO EAGLE MINES LTD | $663,181 | 0.3% | +0% | — |
| 50 |  $AXP | AMERICAN EXPRESS CO | $653,499 | 0.3% | +0% | 69.4 |
| 51 |  $MNST | Monster Beverage Corp | $610,843 | 0.3% | -26% | 71.3 |
| 52 |  $CEF | Sprott Physical Gold & Silver Trust | $609,082 | 0.2% | +0% | — |
| 53 |  $MOD | MODINE MANUFACTURING CO | $534,040 | 0.2% | NEW | 56.3 |
| 54 |  $JPM | JPMORGAN CHASE & CO | $523,728 | 0.2% | -21% | 70.7 |
| 55 |  $NEM | NEWMONT Corp /DE/ | $522,386 | 0.2% | +0% | 86.8 |
| 56 |  $ANET | Arista Networks, Inc. | $483,818 | 0.2% | -24% | 81.9 |
| 57 | — | ISHARES TR - FLTG RATE NT ETF | $480,891 | 0.2% | +0% | — |
| 58 |  $PGR | PROGRESSIVE CORP/OH/ | $471,634 | 0.2% | -13% | 80.1 |
| 59 | — | PACER FDS TR - GLOBL CASH ETF | $446,640 | 0.2% | +0% | — |
| 60 |  $JNJ | JOHNSON & JOHNSON | $431,495 | 0.2% | +0% | 69 |
| 61 | — | ISHARES TR - TIPS BD ETF | $419,773 | 0.2% | -77% | — |
| 62 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $403,664 | 0.2% | +0% | — |
| 63 |  $JBL | JABIL INC | $385,480 | 0.1% | NEW | 57.4 |
| 64 |  $TMUS | T-Mobile US, Inc. | $380,412 | 0.1% | +0% | 69.1 |
| 65 |  $ONTO | ONTO INNOVATION INC. | $378,450 | 0.1% | NEW | 61.9 |
| 66 | — | ISHARES INC - MSCI CDA ETF | $357,368 | 0.1% | +0% | — |
| 67 |  $ITW | ILLINOIS TOOL WORKS INC | $343,767 | 0.1% | +0% | 63.6 |
| 68 |  $V | VISA INC. | $326,622 | 0.1% | +0% | 82.9 |
| 69 | — | ISHARES TR - 7-10 YR TRSY BD | $325,699 | 0.1% | -31% | — |
| 70 |  $ISRG | INTUITIVE SURGICAL INC | $324,507 | 0.1% | +0% | 79.9 |
| 71 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $317,900 | 0.1% | +0% | 65.1 |
| 72 |  $EME | EMCOR Group, Inc. | $307,885 | 0.1% | -45% | 69.3 |
| 73 |  $PENG | Penguin Solutions, Inc. | $304,040 | 0.1% | NEW | 49.2 |
| 74 |  $WMT | Walmart Inc. | $285,415 | 0.1% | +0% | 60.2 |
| 75 |  $ORCL | ORACLE CORP | $276,100 | 0.1% | +0% | 66.2 |
| 76 |  $MSTR | Strategy Inc | $269,483 | 0.1% | -24% | 17.9 |
| 77 |  $UNH | UNITEDHEALTH GROUP INC | $249,378 | 0.1% | NEW | 62.7 |
| 78 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $246,220 | 0.1% | +0% | 73.7 |
| 79 |  $TY | TRI-CONTINENTAL Corp | $240,493 | 0.1% | +0% | — |
| 80 |  $MA | Mastercard Inc | $239,851 | 0.1% | +0% | 85.1 |
| 81 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $238,240 | 0.1% | NEW | 56.1 |
| 82 |  $ADP | AUTOMATIC DATA PROCESSING INC | $236,939 | 0.1% | +0% | 69.8 |
| 83 | — | ISHARES TR - RUS MID CAP ETF | $231,672 | 0.1% | +0% | — |
| 84 |  $PNTG | Pennant Group, Inc. | $221,700 | 0.1% | NEW | 62.6 |
| 85 |  $PEP | PEPSICO INC | $221,379 | 0.1% | +0% | 63.4 |
New Positions (7)
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