Independent Wealth Network Inc.
13F Reported Value
ⓘ$393.3M
incl. option notional
Equity Holdings
ⓘ$393.2M
Option Notional
ⓘ$92,452
$0 puts / $92,452 calls
Holdings
340
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Independent Wealth Network Inc. disclosed 340 positions worth $393.3M in its Form 13F-HR for Q2 2026 — $393.2M in common stock plus $92,452 of put/call option positions (reported at underlying notional value, not premium at risk), led by $CAT (CATERPILLAR INC) at 7.2% of the equity portfolio. During the quarter the fund opened 60 new positions and exited 21. The portfolio is most concentrated in Other (64.3% of disclosed assets). All figures are sourced directly from Independent Wealth Network Inc.’s Form 13F-HR filing with the SEC under CIK 1891240.
AI Fund Analysis
Stable
$CAT
$QQQ
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 66.5#409
Quality
$28.2M26,505 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$17.3M196,308 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$12.3M242,635 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$11.6M97,609 sh- —
Quality
$7.3M9,896 sh COLLABORATIVE INVESTMNT SER - RARE DY FIXE ETF
—Quality
$6.7M279,963 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$6.2M75,206 sh- 76.4
Quality
$5.7M19,841 sh - 85.9
Quality
$5.6M27,987 sh SPDR SERIES TRUST - ST STR P500VAL
—Quality
$5.4M88,671 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CATERPILLAR INC$CAT | 66.5#409 | $28.2M | 26,505 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $17.3M | 196,308 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $12.3M | 242,635 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $11.6M | 97,609 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $7.3M | 9,896 |
| COLLABORATIVE INVESTMNT SER - RARE DY FIXE ETF | — | $6.7M | 279,963 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $6.2M | 75,206 |
 Apple Inc.$AAPL | 76.4 | $5.7M | 19,841 |
 NVIDIA CORP$NVDA | 85.9 | $5.6M | 27,987 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $5.4M | 88,671 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Independent Wealth Network Inc.'s 340 positions.
Showing top 10 of 340 holdings.
Sector Allocation
Other
$252.8M
Technology
$39.3M
Industrials
$35.2M
Financials
$32.5M
Energy
$9.1M
Consumer Discretionary
$8.5M
Consumer Staples
$5.0M
Materials
$4.4M
Top Holdings — Independent Wealth Network Inc. (Q2 2026)
Top 150 of 340 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 | $CAT | CATERPILLAR INC | $28.2M | 7.2% | +1% | 66.5 |
| 2 | — | SPDR SERIES TRUST - ST STR P500ETF | $17.3M | 4.4% | -2% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $12.3M | 3.1% | -3% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P500GRW | $11.6M | 3.0% | -1% | — |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.3M | 1.9% | +11% | — |
| 6 | — | COLLABORATIVE INVESTMNT SER - RARE DY FIXE ETF | $6.7M | 1.7% | +6% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $6.2M | 1.6% | +3% | — |
| 8 | $AAPL | Apple Inc. | $5.7M | 1.5% | +1% | 76.4 |
| 9 | $NVDA | NVIDIA CORP | $5.6M | 1.4% | +6% | 85.9 |
| 10 | — | SPDR SERIES TRUST - ST STR P500VAL | $5.4M | 1.4% | -2% | — |
| 11 |  $SLV | iShares Silver Trust | $5.2M | 1.3% | -9% | — |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.9M | 1.3% | +5% | — |
| 13 |  $CVX | CHEVRON CORP | $4.7M | 1.2% | -3% | 62.8 |
| 14 |  $MSFT | MICROSOFT CORP | $4.6M | 1.2% | +10% | 79.8 |
| 15 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $4.1M | 1.0% | -21% | — |
| 16 |  $GLD | SPDR GOLD TRUST | $3.8M | 1.0% | +3% | — |
| 17 |  $AMZN | AMAZON COM INC | $3.8M | 1.0% | +2% | 68.7 |
| 18 | — | ISHARES TR - MSCI ACWI ETF | $3.6M | 0.9% | +4% | — |
| 19 | — | SPDR SERIES TRUST - ST STR SP500DIV | $3.4M | 0.9% | +12% | — |
| 20 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.4M | 0.9% | +6% | — |
| 21 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.4M | 0.9% | +528% | — |
| 22 | $IVZ | Invesco Ltd. | $3.2M | 0.8% | +7% | — |
| 23 | — | PACER FDS TR - ARIST HIGH ETF | $3.0M | 0.8% | -5% | — |
| 24 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.0M | 0.8% | -1% | — |
| 25 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $2.9M | 0.7% | +1% | — |
| 26 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.9M | 0.7% | +7% | — |
| 27 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.9M | 0.7% | +20% | — |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 0.7% | +4% | 73.8 |
| 29 | — | ISHARES TR - 0-5 YR TIPS ETF | $2.6M | 0.7% | +3% | — |
| 30 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $2.5M | 0.6% | -3% | — |
| 31 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $2.4M | 0.6% | +5% | — |
| 32 | — | PACER FDS TR - SWAN SOS FD OF | $2.4M | 0.6% | -0% | — |
| 33 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.4M | 0.6% | +6% | — |
| 34 | — | NORTHERN LIGHTS FD TR - OCEA PK HIGH ETF | $2.3M | 0.6% | NEW | — |
| 35 | — | ISHARES TR - CORE LT USDB ETF | $2.3M | 0.6% | +1% | — |
| 36 | — | AMPLIFY ETF TR - CEF HIGH INCOME | $2.2M | 0.6% | +3% | — |
| 37 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.1M | 0.5% | -1% | — |
| 38 | — | ISHARES TR - ISHARES SEMICDTR | $2.1M | 0.5% | -41% | — |
| 39 |  $V | VISA INC. | $2.1M | 0.5% | +6% | 82.9 |
| 40 | — | NORTHERN LIGHTS FD TR - OCEA PK DIVE ETF | $2.0M | 0.5% | NEW | — |
| 41 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | $2.0M | 0.5% | +14% | — |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.5% | -4% | — |
| 43 | — | GLOBAL X FDS - NASDAQ 100 COVER | $2.0M | 0.5% | -6% | — |
| 44 |  $META | Meta Platforms, Inc. | $2.0M | 0.5% | +8% | 79.6 |
| 45 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $1.9M | 0.5% | +6% | — |
| 46 |  $PLTR | Palantir Technologies Inc. | $1.9M | 0.5% | +6% | 84.6 |
| 47 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.9M | 0.5% | +10% | — |
| 48 |  $WT | WisdomTree, Inc. | $1.8M | 0.5% | +7% | 59.9 |
| 49 | — | ISHARES TR - CORE S&P500 ETF | $1.8M | 0.5% | +34% | — |
| 50 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $1.8M | 0.5% | +3% | — |
| 51 |  $TSLA | Tesla, Inc. | $1.8M | 0.5% | +11% | 53.9 |
| 52 |  $GOOGL | Alphabet Inc. | $1.8M | 0.5% | -1% | 78.2 |
| 53 | — | ISHARES TR - CORE US AGGBD ET | $1.7M | 0.4% | +40% | — |
| 54 | — | FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT | $1.7M | 0.4% | -22% | — |
| 55 | — | FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | $1.7M | 0.4% | +8% | — |
| 56 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $1.7M | 0.4% | +2% | — |
| 57 |  $GOOG | Alphabet Inc. | $1.7M | 0.4% | +13% | 78.2 |
| 58 | — | ISHARES TR - FLTG RATE NT ETF | $1.6M | 0.4% | -24% | — |
| 59 | — | ISHARES TR - US AER DEF ETF | $1.6M | 0.4% | +1% | — |
| 60 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $1.6M | 0.4% | +0% | — |
| 61 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | $1.6M | 0.4% | +3% | — |
| 62 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.6M | 0.4% | +5% | — |
| 63 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $1.5M | 0.4% | +2% | — |
| 64 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | $1.5M | 0.4% | -2% | — |
| 65 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.5M | 0.4% | -4% | — |
| 66 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.4% | +0% | 73.8 |
| 67 | — | SPDR SERIES TRUST - ST STR P400MID | $1.5M | 0.4% | -5% | — |
| 68 | — | TIDAL TRUST III - MRP SYNTHEQUITY | $1.5M | 0.4% | +2% | — |
| 69 | — | ISHARES TR - 0-3 MTH TREASURY | $1.4M | 0.4% | +2% | — |
| 70 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.4% | -19% | 79.8 |
| 71 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.3% | +15% | 57.9 |
| 72 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $1.4M | 0.3% | +3% | — |
| 73 | $IVZ | Invesco Ltd. | $1.4M | 0.3% | -9% | — |
| 74 | — | ISHARES TR - 1 3 YR TREAS BD | $1.3M | 0.3% | +4% | — |
| 75 | — | ISHARES TR - CORE MSCI INTL | $1.3M | 0.3% | +21% | — |
| 76 | — | SSGA ACTIVE TR - ST STR TOTAL ETF | $1.3M | 0.3% | +9% | — |
| 77 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $1.3M | 0.3% | +0% | — |
| 78 | — | ISHARES TR - SELECT DIVID ETF | $1.3M | 0.3% | +0% | — |
| 79 |  $ARCC | ARES CAPITAL CORP | $1.3M | 0.3% | +24% | — |
| 80 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $1.3M | 0.3% | +1% | — |
| 81 |  $MO | ALTRIA GROUP, INC. | $1.3M | 0.3% | +5% | 67.4 |
| 82 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $1.3M | 0.3% | -6% | — |
| 83 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP | $1.3M | 0.3% | +11% | — |
| 84 | $IVZ | Invesco Ltd. | $1.2M | 0.3% | +1% | — |
| 85 | — | CAPITAL GROUP CORE BALANCED - SHS | $1.2M | 0.3% | -5% | — |
| 86 | — | ISHARES TR - MSCI EAFE ETF | $1.2M | 0.3% | +1% | — |
| 87 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.2M | 0.3% | -5% | — |
| 88 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $1.2M | 0.3% | +13% | — |
| 89 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.2M | 0.3% | +1% | — |
| 90 |  $IAU | ISHARES GOLD TRUST | $1.2M | 0.3% | -2% | — |
| 91 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $1.2M | 0.3% | +7% | — |
| 92 |  $ET | Energy Transfer LP | $1.2M | 0.3% | +4% | 64.4 |
| 93 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $1.2M | 0.3% | +10% | — |
| 94 |  $CLX | CLOROX CO /DE/ | $1.2M | 0.3% | +13% | 54.1 |
| 95 | — | PACER FDS TR - GLOBL CASH ETF | $1.2M | 0.3% | -17% | — |
| 96 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $1.2M | 0.3% | -0% | — |
| 97 |  $AVGO | Broadcom Inc. | $1.2M | 0.3% | +18% | 84.5 |
| 98 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.1M | 0.3% | +1% | — |
| 99 |  $BA | BOEING CO | $1.1M | 0.3% | -6% | 61.6 |
| 100 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1M | 0.3% | +14% | — |
| 101 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.1M | 0.3% | +22% | — |
| 102 |  $MSI | Motorola Solutions, Inc. | $1.1M | 0.3% | -3% | 71.8 |
| 103 |  $CASY | CASEYS GENERAL STORES INC | $1.1M | 0.3% | -14% | 65.1 |
| 104 | — | ISHARES TR - MSCI AC ASIA ETF | $1.0M | 0.3% | +1% | — |
| 105 | — | ISHARES TR - CRE U S REIT ETF | $1.0M | 0.3% | +4% | — |
| 106 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.3% | -2% | 66.2 |
| 107 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $993,293 | 0.3% | +5% | — |
| 108 |  $AMAT | APPLIED MATERIALS INC /DE | $970,665 | 0.3% | +43% | 72.3 |
| 109 | — | VANGUARD INDEX FDS - VALUE ETF | $957,805 | 0.2% | +20% | — |
| 110 | — | ISHARES TR - INTL SEL DIV ETF | $954,845 | 0.2% | +3% | — |
| 111 |  $MU | MICRON TECHNOLOGY INC | $950,822 | 0.2% | -31% | 86.2 |
| 112 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $945,483 | 0.2% | NEW | — |
| 113 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $939,542 | 0.2% | NEW | — |
| 114 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $930,054 | 0.2% | -1% | — |
| 115 | — | J P MORGAN EXCHANGE TRADED F - BETA US GRAD ETF | $915,002 | 0.2% | +3% | — |
| 116 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ | $896,454 | 0.2% | +5% | — |
| 117 | — | ISHARES TR - 0-5YR HI YL CP | $888,163 | 0.2% | +179% | — |
| 118 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $871,317 | 0.2% | +5% | — |
| 119 |  $INTC | INTEL CORP | $868,611 | 0.2% | -10% | 45.6 |
| 120 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $859,693 | 0.2% | -2% | — |
| 121 |  $KR | KROGER CO | $858,830 | 0.2% | +2% | 52.6 |
| 122 |  $CSCO | CISCO SYSTEMS, INC. | $857,846 | 0.2% | +1% | 70.3 |
| 123 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $847,356 | 0.2% | +7% | — |
| 124 | — | ISHARES TR - RUSSELL 2000 ETF | $846,186 | 0.2% | +2% | — |
| 125 |  $JNJ | JOHNSON & JOHNSON | $842,933 | 0.2% | -2% | 69 |
| 126 | — | ISHARES INC - MSCI AUST ETF | $838,353 | 0.2% | +2% | — |
| 127 | $IVZ | Invesco Ltd. | $818,852 | 0.2% | -18% | — |
| 128 | — | HARBOR ETF TRUST - LONG TERM GROWER | $818,064 | 0.2% | -6% | — |
| 129 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $811,133 | 0.2% | -1% | — |
| 130 |  $PKG | PACKAGING CORP OF AMERICA | $810,152 | 0.2% | -4% | 63 |
| 131 |  $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $770,127 | 0.2% | NEW | — |
| 132 | — | ISHARES INC - CORE MSCI EMKT | $769,666 | 0.2% | +15% | — |
| 133 | — | INNOVATOR ETFS TRUST - EQUITY DEFND 1YR | $761,362 | 0.2% | NEW | — |
| 134 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $750,883 | 0.2% | +6% | — |
| 135 | — | ISHARES TR - IBOXX HI YD ETF | $748,836 | 0.2% | +6% | — |
| 136 |  $CME | CME GROUP INC. | $747,414 | 0.2% | -0% | 69.5 |
| 137 |  $HSY | HERSHEY CO | $741,990 | 0.2% | +1% | 65.7 |
| 138 | $IVZ | Invesco Ltd. | $734,836 | 0.2% | +12% | — |
| 139 | — | ISHARES TR - MSCI USA MMENTM | $726,564 | 0.2% | -1% | — |
| 140 | — | ISHARES TR - BROAD USD HIGH | $719,616 | 0.2% | +1% | — |
| 141 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $708,472 | 0.2% | +28% | — |
| 142 |  $KSS | KOHLS Corp | $703,645 | 0.2% | +4% | 56.2 |
| 143 |  $UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $703,041 | 0.2% | +6% | 53.6 |
| 144 | — | SPDR SERIES TRUST - ST STR SP600 SML | $702,767 | 0.2% | -5% | — |
| 145 | — | VANGUARD WORLD FD - INF TECH ETF | $698,659 | 0.2% | +769% | — |
| 146 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $697,642 | 0.2% | +6% | — |
| 147 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $694,596 | 0.2% | +3% | — |
| 148 |  $GLDM | World Gold Trust | $692,666 | 0.2% | +27% | — |
| 149 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $685,883 | 0.2% | +11% | — |
| 150 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $684,355 | 0.2% | +3% | — |
New Positions (60)
$LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.$770,127
$HONA Honeywell Aerospace Inc.$475,322
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$406,862
$ORCL ORACLE CORP$369,142
$NBIS Nebius Group N.V.$357,640
$AGQ ProShares Trust II$341,866
$KLAC KLA CORP$327,446Exited Positions (21)
$APA APA Corp
$COP CONOCOPHILLIPS
$MCD MCDONALDS CORP
$XYZ Block, Inc.
$ABT ABBOTT LABORATORIES
$BABA Alibaba Group Holding Ltd
$SNA Snap-on Inc
$TMUS T-Mobile US, Inc.
$GM General Motors Co
$SPGI S&P Global Inc.
$GD GENERAL DYNAMICS CORPBrowse Top Institutional Investors
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