Independent Solutions Wealth Management, LLC
13F Reported Value
ⓘ$766.3M
Holdings
194
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$AAPL
$NVDA
$AVGO
$LRCX
$MCDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
LISTED FDS TR - ALEX PRA TAC ETF
—Quality
$140.2M3,448,722 sh- 76.4#84
Quality
$24.5M84,663 sh - 85.9#5
Quality
$20.5M102,435 sh ISHARES TR - S&P 500 GRWT ETF
—Quality
$20.1M146,134 sh- 84.5
Quality
$17.2M45,463 sh ISHARES TR - S&P 500 VAL ETF
—Quality
$16.4M72,357 shISHARES TR - TRUST ISHARE 0-1
—Quality
$12.0M108,641 shISHARES TR - CORE S&P MCP ETF
—Quality
$11.6M150,024 shISHARES TR - CORE S&P500 ETF
—Quality
$11.3M15,125 shISHARES TR - CORE US AGGBD ET
—Quality
$11.2M112,822 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| LISTED FDS TR - ALEX PRA TAC ETF | — | $140.2M | 3,448,722 |
| Apple Inc.$AAPL | 76.4#84 | $24.5M | 84,663 |
| NVIDIA CORP$NVDA | 85.9#5 | $20.5M | 102,435 |
| ISHARES TR - S&P 500 GRWT ETF | — | $20.1M | 146,134 |
| Broadcom Inc.$AVGO | 84.5 | $17.2M | 45,463 |
| ISHARES TR - S&P 500 VAL ETF | — | $16.4M | 72,357 |
| ISHARES TR - TRUST ISHARE 0-1 | — | $12.0M | 108,641 |
| ISHARES TR - CORE S&P MCP ETF | — | $11.6M | 150,024 |
| ISHARES TR - CORE S&P500 ETF | — | $11.3M | 15,125 |
| ISHARES TR - CORE US AGGBD ET | — | $11.2M | 112,822 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Independent Solutions Wealth Management, LLC's 194 positions.
Showing top 10 of 194 holdings.
Sector Allocation
Other
$411.6M
Technology
$161.6M
Financials
$42.9M
Consumer Discretionary
$33.0M
Industrials
$31.8M
Energy
$25.5M
Healthcare
$24.2M
Consumer Staples
$16.5M
Top Holdings — Independent Solutions Wealth Management, LLC (Q2 2026)
Top 150 of 194 disclosed positions (by reported value) 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 | — | LISTED FDS TR - ALEX PRA TAC ETF | $140.2M | 18.3% | +3% | — |
| 2 | $AAPL | Apple Inc. | $24.5M | 3.2% | -1% | 76.4 |
| 3 | $NVDA | NVIDIA CORP | $20.5M | 2.7% | -1% | 85.9 |
| 4 | — | ISHARES TR - S&P 500 GRWT ETF | $20.1M | 2.6% | -5% | — |
| 5 | $AVGO | Broadcom Inc. | $17.2M | 2.2% | -2% | 84.5 |
| 6 | — | ISHARES TR - S&P 500 VAL ETF | $16.4M | 2.1% | -0% | — |
| 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% | — |
| 11 | — | ISHARES TR - CORE MSCI EAFE | $10.7M | 1.4% | -2% | — |
| 12 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $10.5M | 1.4% | -1% | — |
| 13 |  $GOOG | Alphabet Inc. | $9.8M | 1.3% | -2% | 78.2 |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.7M | 1.3% | -3% | 66.2 |
| 15 | — | ISHARES TR - INTRM GOV CR ETF | $9.6M | 1.3% | +1% | — |
| 16 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $9.6M | 1.3% | -1% | — |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $8.5M | 1.1% | -16% | 70.3 |
| 18 |  $PLTR | Palantir Technologies Inc. | $8.5M | 1.1% | -4% | 84.6 |
| 19 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $8.3M | 1.1% | -2% | — |
| 20 | $LRCX | LAM RESEARCH CORP | $8.2M | 1.1% | +99% | 79.4 |
| 21 |  $MSFT | MICROSOFT CORP | $8.0M | 1.1% | -15% | 79.8 |
| 22 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $7.9M | 1.0% | -4% | — |
| 23 | — | ISHARES TR - CORE S&P TTL STK | $7.7M | 1.0% | -2% | — |
| 24 |  $AMZN | AMAZON COM INC | $7.4M | 1.0% | +0% | 68.7 |
| 25 | — | ISHARES TR - 1 3 YR TREAS BD | $7.1M | 0.9% | +2% | — |
| 26 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $6.6M | 0.9% | +3% | — |
| 27 | — | ISHARES TR - 0-5YR HI YL CP | $6.5M | 0.8% | +3% | — |
| 28 |  $CVX | CHEVRON CORP | $6.5M | 0.8% | +1% | 62.8 |
| 29 | — | ISHARES TR - FLTG RATE NT ETF | $6.4M | 0.8% | +0% | — |
| 30 | — | ISHARES TR - CORE S&P SCP ETF | $6.4M | 0.8% | -2% | — |
| 31 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $5.7M | 0.7% | +5% | — |
| 32 | — | ISHARES TR - MSCI USA MMENTM | $5.3M | 0.7% | -1% | — |
| 33 |  $V | VISA INC. | $5.3M | 0.7% | -1% | 82.9 |
| 34 |  $ARM | ARM HOLDINGS PLC /UK | $5.3M | 0.7% | -1% | — |
| 35 |  $XOM.R34088 | EXXON MOBIL CORP | $5.2M | 0.7% | +1% | 57.9 |
| 36 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $5.2M | 0.7% | -3% | — |
| 37 | — | ISHARES TR - IBOXX INV CP ETF | $5.2M | 0.7% | +1% | — |
| 38 |  $APP | AppLovin Corp | $5.2M | 0.7% | -5% | 84.4 |
| 39 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $5.1M | 0.7% | -3% | — |
| 40 |  $META | Meta Platforms, Inc. | $5.1M | 0.7% | -2% | 79.6 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $4.9M | 0.7% | +1% | 69 |
| 42 | — | PIMCO ETF TR - MULTISECTOR BD | $4.9M | 0.6% | NEW | — |
| 43 | — | ISHARES TR - MSCI INTL MOMENT | $4.8M | 0.6% | +9% | — |
| 44 |  $LAMR | LAMAR ADVERTISING CO/NEW | $4.8M | 0.6% | +1% | 65.4 |
| 45 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $4.7M | 0.6% | -3% | — |
| 46 |  $GOOGL | Alphabet Inc. | $4.7M | 0.6% | -1% | 78.2 |
| 47 |  $ANET | Arista Networks, Inc. | $4.5M | 0.6% | -2% | 81.9 |
| 48 |  $KO | COCA COLA CO | $4.4M | 0.6% | -1% | 69.5 |
| 49 |  $MRVL | Marvell Technology, Inc. | $4.4M | 0.6% | NEW | 76.5 |
| 50 |  $MO | ALTRIA GROUP, INC. | $4.3M | 0.6% | +2% | 67.4 |
| 51 |  $HOOD | Robinhood Markets, Inc. | $4.3M | 0.6% | -3% | 82.1 |
| 52 | — | ISHARES TR - CORE HIGH DV ETF | $4.3M | 0.6% | +419% | — |
| 53 |  $ETN | Eaton Corp plc | $4.2M | 0.6% | -3% | — |
| 54 |  $SHOP | SHOPIFY INC. | $4.0M | 0.5% | -1% | 64.9 |
| 55 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $4.0M | 0.5% | -3% | — |
| 56 |  $PM | Philip Morris International Inc. | $3.9M | 0.5% | +2% | 75.9 |
| 57 |  $NET | Cloudflare, Inc. | $3.8M | 0.5% | -2% | 56.4 |
| 58 |  $MRK | Merck & Co., Inc. | $3.7M | 0.5% | -0% | 59.9 |
| 59 |  $CASY | CASEYS GENERAL STORES INC | $3.7M | 0.5% | -5% | 65.1 |
| 60 |  $SCCO | SOUTHERN COPPER CORP/ | $3.6M | 0.5% | -1% | 83.1 |
| 61 |  $PG | PROCTER & GAMBLE Co | $3.6M | 0.5% | +15% | 64.6 |
| 62 |  $AMGN | AMGEN INC | $3.5M | 0.5% | +2% | 79.2 |
| 63 |  $CRWV | CoreWeave, Inc. | $3.5M | 0.5% | -2% | 52.2 |
| 64 | — | ISHARES TR - CORE MSCI TOTAL | $3.5M | 0.5% | +6% | — |
| 65 | — | ISHARES TR - CORE DIV GRWTH | $3.5M | 0.5% | NEW | — |
| 66 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $3.4M | 0.4% | +1% | — |
| 67 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.3M | 0.4% | -0% | — |
| 68 |  $VLO | VALERO ENERGY CORP/TX | $3.3M | 0.4% | -1% | 57.8 |
| 69 |  $ABBV | AbbVie Inc. | $3.3M | 0.4% | +0% | 72.6 |
| 70 |  $IAU | ISHARES GOLD TRUST | $3.2M | 0.4% | +4% | — |
| 71 |  $IBKR | Interactive Brokers Group, Inc. | $3.1M | 0.4% | -4% | 77 |
| 72 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.1M | 0.4% | -0% | — |
| 73 |  $HPE | Hewlett Packard Enterprise Co | $3.0M | 0.4% | NEW | 70.5 |
| 74 | $MCD | MCDONALDS CORP | $3.0M | 0.4% | +2% | 69 |
| 75 |  $QCOM | QUALCOMM INC/DE | $3.0M | 0.4% | +1% | 70.5 |
| 76 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $3.0M | 0.4% | -0% | — |
| 77 | — | ISHARES TR - RUS 1000 GRW ETF | $3.0M | 0.4% | +470% | — |
| 78 |  $RMBS | RAMBUS INC | $2.9M | 0.4% | -2% | 70.2 |
| 79 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $2.9M | 0.4% | -2% | 49.4 |
| 80 | — | ISHARES TR - GLOBAL 100 ETF | $2.9M | 0.4% | +35% | — |
| 81 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.8M | 0.4% | +3% | 70 |
| 82 |  $MPC | Marathon Petroleum Corp | $2.8M | 0.4% | +2% | 61 |
| 83 |  $CRUS | CIRRUS LOGIC, INC. | $2.7M | 0.3% | NEW | 66.8 |
| 84 |  $HD | HOME DEPOT, INC. | $2.7M | 0.3% | +1% | 60.3 |
| 85 |  $PSX | Phillips 66 | $2.6M | 0.3% | +1% | 57.8 |
| 86 |  $GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.3% | +150% | 73.5 |
| 87 |  $BX | Blackstone Inc. | $2.5M | 0.3% | +3% | 74.4 |
| 88 |  $PJT | PJT Partners Inc. | $2.4M | 0.3% | -1% | 71 |
| 89 |  $RTX | RTX Corp | $2.4M | 0.3% | +0% | 73.2 |
| 90 |  $SRE | SEMPRA | $2.4M | 0.3% | +3% | 41.9 |
| 91 |  $MU | MICRON TECHNOLOGY INC | $2.4M | 0.3% | -4% | 86.2 |
| 92 |  $SOLS | Solstice Advanced Materials Inc. | $2.3M | 0.3% | +1% | 61.6 |
| 93 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.2M | 0.3% | +34% | — |
| 94 |  $AMAT | APPLIED MATERIALS INC /DE | $2.2M | 0.3% | +5% | 72.3 |
| 95 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.1M | 0.3% | +5% | 73.7 |
| 96 |  $IVZ | Invesco Ltd. | $2.1M | 0.3% | +0% | — |
| 97 |  $ENB | ENBRIDGE INC | $2.1M | 0.3% | +2% | 66.7 |
| 98 |  $UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.3% | +2% | 62.7 |
| 99 |  $CMI | CUMMINS INC | $2.0M | 0.3% | -2% | 58.1 |
| 100 |  $RY | ROYAL BANK OF CANADA | $1.9M | 0.3% | -1% | 74.8 |
| 101 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.9M | 0.3% | +0% | — |
| 102 |  $PGR | PROGRESSIVE CORP/OH/ | $1.9M | 0.3% | NEW | 80.1 |
| 103 | — | SCHWAB STRATEGIC TR - US REIT ETF | $1.9M | 0.3% | -0% | — |
| 104 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 0.2% | -44% | 70.7 |
| 105 |  $GLW | CORNING INC /NY | $1.9M | 0.2% | -1% | 73.7 |
| 106 |  $DELL | Dell Technologies Inc. | $1.8M | 0.2% | -1% | 71.2 |
| 107 |  $WMT | Walmart Inc. | $1.8M | 0.2% | -1% | 60.2 |
| 108 |  $MMM | 3M CO | $1.6M | 0.2% | NEW | 64.9 |
| 109 |  $INTC | INTEL CORP | $1.6M | 0.2% | +4% | 45.6 |
| 110 |  $VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.2% | +0% | 65.8 |
| 111 |  $MA | Mastercard Inc | $1.6M | 0.2% | -8% | 85.1 |
| 112 |  $AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.2% | +22% | 79.8 |
| 113 |  $CRWD | CrowdStrike Holdings, Inc. | $1.5M | 0.2% | -3% | 67.7 |
| 114 |  $SNA | Snap-on Inc | $1.5M | 0.2% | +0% | 63 |
| 115 | — | ISHARES TR - RUS 1000 VAL ETF | $1.4M | 0.2% | +147% | — |
| 116 |  $CME | CME GROUP INC. | $1.4M | 0.2% | +6% | 69.5 |
| 117 |  $NEM | NEWMONT Corp /DE/ | $1.4M | 0.2% | +2% | 86.8 |
| 118 | — | ISHARES TR - MSCI EMG MKT ETF | $1.3M | 0.2% | +8% | — |
| 119 |  $TSLA | Tesla, Inc. | $1.3M | 0.2% | +25% | 53.9 |
| 120 |  $CAT | CATERPILLAR INC | $1.2M | 0.2% | -8% | 66.5 |
| 121 |  $VIRT | Virtu Financial, Inc. | $1.2M | 0.1% | -1% | 74.1 |
| 122 |  $NKE | NIKE, Inc. | $1.2M | 0.1% | +60% | 49.3 |
| 123 |  $GILD | GILEAD SCIENCES, INC. | $1.1M | 0.1% | -0% | 57.4 |
| 124 |  $NFG | NATIONAL FUEL GAS CO | $1.1M | 0.1% | -0% | 67.8 |
| 125 |  $NFLX | NETFLIX INC | $1.1M | 0.1% | -62% | 78.8 |
| 126 |  $LLY | ELI LILLY & Co | $1.1M | 0.1% | -3% | 87.5 |
| 127 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.1% | +8% | — |
| 128 |  $HON | HONEYWELL INTERNATIONAL INC | $1.0M | 0.1% | -53% | 65 |
| 129 |  $HONA | Honeywell Aerospace Inc. | $1.0M | 0.1% | NEW | — |
| 130 |  $BAC | BANK OF AMERICA CORP /DE/ | $962,221 | 0.1% | -17% | 67.6 |
| 131 | — | ISHARES TR - ISHS 1-5YR INVS | $909,523 | 0.1% | -23% | — |
| 132 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $873,345 | 0.1% | -0% | 69.7 |
| 133 | — | DBX ETF TR - XTRACK MSCI EAFE | $817,156 | 0.1% | +0% | — |
| 134 |  $TTE | TotalEnergies SE | $813,992 | 0.1% | +0% | 50.6 |
| 135 |  $ALL | ALLSTATE CORP | $799,954 | 0.1% | +21% | 78.5 |
| 136 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $762,180 | 0.1% | +400% | — |
| 137 |  $BRK.B | BERKSHIRE HATHAWAY INC | $591,461 | 0.1% | +54% | 73.8 |
| 138 |  $ASML | ASML HOLDING NV | $551,075 | 0.1% | +0% | — |
| 139 |  $CMC | COMMERCIAL METALS Co | $527,100 | 0.1% | +6% | 57.2 |
| 140 |  $GRMN | GARMIN LTD | $526,001 | 0.1% | -1% | — |
| 141 |  $MTB | M&T BANK CORP | $508,242 | 0.1% | +0% | 58.6 |
| 142 |  $F | FORD MOTOR CO | $490,772 | 0.1% | -5% | 54.9 |
| 143 |  $PANW | Palo Alto Networks Inc | $486,295 | 0.1% | NEW | 65.5 |
| 144 |  $UNP | UNION PACIFIC CORP | $485,928 | 0.1% | -1% | 69.7 |
| 145 |  $COF | CAPITAL ONE FINANCIAL CORP | $481,381 | 0.1% | -5% | 62.4 |
| 146 |  $ABT | ABBOTT LABORATORIES | $476,566 | 0.1% | +8% | 65.5 |
| 147 |  $ORCL | ORACLE CORP | $473,063 | 0.1% | +21% | 66.2 |
| 148 |  $OKE | ONEOK INC /NEW/ | $465,026 | 0.1% | +0% | 71.7 |
| 149 | — | ISHARES TR - S&P MC 400VL ETF | $452,349 | 0.1% | +0% | — |
| 150 | — | ISHARES TR - LATN AMER 40 ETF | $450,428 | 0.1% | +15% | — |
New Positions (19)
$MRVL Marvell Technology, Inc.$4.4M$HPE Hewlett Packard Enterprise Co$3.0M$CRUS CIRRUS LOGIC, INC.$2.7M$PGR PROGRESSIVE CORP/OH/$1.9M$MMM 3M CO$1.6M$HONA Honeywell Aerospace Inc.$1.0M$PANW Palo Alto Networks Inc$486,295
$KLAC KLA CORP$402,179
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$386,656
$TXN TEXAS INSTRUMENTS INC$305,151
$GEV GE Vernova Inc.$247,895
$TROW PRICE T ROWE GROUP INC$246,139
$MSIF MSC INCOME FUND, INC.$242,264
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Independent Solutions Wealth Management, LLC including:
Track Independent Solutions Wealth Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Independent Solutions Wealth Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.