EdgeMarket › What Independent Solutions Wealth Management, Llc reported owning
What Independent Solutions Wealth Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
679.1MPositions
185Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| LEXI Alexis Practical Tactical ETF | 118.5M | 17.4% | 3.4M | 40.94 | +23.6% |
| AAPL Apple Inc. | 21.6M | 3.2% | 85.1K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 18.1M | 2.7% | 103.7K | 214.72 | +22.4% |
| IVW iShares S&P 500 Growth ETF | 17.3M | 2.6% | 153.3K | 138.83 | +22.2% |
| SHV iShares 0-1 Year Treasury Bond ETF | 16.0M | 2.4% | 145.0K | 110.31 | -0.0% |
| IVE iShares S&P 500 Value ETF | 15.3M | 2.3% | 72.6K | 237.24 | +17.6% |
| AVGO Broadcom Inc. | 14.3M | 2.1% | 46.2K | 368.45 | +26.5% |
| AGG iShares Core U.S. Aggregate Bond ETF | 11.2M | 1.6% | 112.4K | 97.35 | -1.7% |
| PLTR Palantir Technologies Inc. | 11.1M | 1.6% | 75.7K | 179.94 | +15.3% |
| COST COSTCO WHOLESALE CORP /NEW | 10.6M | 1.6% | 10.7K | 947.74 | -4.7% |
| IEFA iShares Core MSCI EAFE ETF | 10.3M | 1.5% | 113.2K | 100.85 | +16.8% |
| IJH iShares Core S&P Mid-Cap ETF | 10.2M | 1.5% | 151.6K | 76.77 | +20.8% |
| GVI iShares Intermediate Government/Credit Bond ET | 9.6M | 1.4% | 90.3K | 105.29 | -1.4% |
| MSFT MICROSOFT CORP | 9.4M | 1.4% | 25.4K | 483.24 | -4.4% |
| SCHV Schwab U.S. Large-Cap Value ETF | 9.3M | 1.4% | 304.7K | 34.94 | +22.7% |
| IVV iShares Core S&P 500 ETF | 9.1M | 1.3% | 14.0K | 769.31 | +20.0% |
| JPST JPMorgan Ultra-Short Income ETF | 8.5M | 1.2% | 167.7K | 50.53 | -0.3% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 8.4M | 1.2% | 287.3K | 35.32 | +17.3% |
| MINT PIMCO Enhanced Short Maturity Active Exchange- | 8.2M | 1.2% | 81.2K | 100.73 | +0.2% |
| CVX CHEVRON CORP | 8.0M | 1.2% | 38.6K | 205.27 | +34.0% |
| GOOGL Alphabet Inc. | 8.0M | 1.2% | 27.7K | 344.82 | +73.0% |
| SHY iShares 1-3 Year Treasury Bond ETF | 7.0M | 1.0% | 84.8K | 82.00 | -0.9% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 6.8M | 1.0% | 48.0K | 167.97 | +20.5% |
| CSCO CISCO SYSTEMS, INC. | 6.7M | 1.0% | 85.9K | 111.04 | +65.5% |
| SCHZ Schwab US Aggregate Bond ETF | 6.5M | 1.0% | 280.0K | 22.77 | -1.8% |
| XOM ExxonMobil Holdings Corp | 6.5M | 1.0% | 38.1K | 165.11 | +52.1% |
| AMZN AMAZON COM INC | 6.4M | 0.9% | 30.9K | 258.63 | +15.6% |
| FLOT iShares Floating Rate Bond ETF | 6.4M | 0.9% | 126.0K | 51.01 | -0.1% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 6.3M | 0.9% | 149.6K | 42.24 | -1.7% |
| IJR iShares Core S&P Small-Cap ETF | 5.5M | 0.8% | 44.2K | 147.31 | +29.0% |
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | 5.5M | 0.8% | 219.0K | 24.38 | -2.4% |
| META Meta Platforms, Inc. | 5.3M | 0.8% | 9.3K | 549.90 | -26.5% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 5.2M | 0.8% | 47.4K | 105.92 | -3.5% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 4.9M | 0.7% | 200.5K | 24.10 | -1.0% |
| SCHF Schwab International Equity ETF | 4.8M | 0.7% | 195.5K | 28.46 | +24.7% |
| V VISA INC. | 4.7M | 0.7% | 15.7K | 371.04 | +7.9% |
| JNJ JOHNSON & JOHNSON | 4.7M | 0.7% | 19.2K | 270.24 | +51.1% |
| SCHM Schwab U.S. Mid Cap ETF | 4.5M | 0.7% | 144.0K | 36.16 | +25.4% |
| APP AppLovin Corp | 4.2M | 0.6% | 10.6K | 305.77 | -25.9% |
| SHOP SHOPIFY INC. | 4.2M | 0.6% | 35.3K | 149.25 | +8.7% |
| KO COCA COLA CO | 4.1M | 0.6% | 54.3K | 91.10 | +28.9% |
| HDV iShares Core High Dividend ETF | 4.1M | 0.6% | 30.2K | 29.81 | +21.7% |
| IMTM iShares MSCI Intl Momentum Factor ETF | 4.0M | 0.6% | 83.1K | 53.95 | +15.0% |
| NFLX NETFLIX INC | 3.9M | 0.6% | 40.7K | 79.59 | -34.4% |
| MO ALTRIA GROUP, INC. | 3.9M | 0.6% | 58.8K | 66.09 | -2.2% |
| LAMR LAMAR ADVERTISING CO/NEW | 3.9M | 0.6% | 30.6K | 150.77 | +23.0% |
| GOOG Alphabet Inc. | 3.9M | 0.6% | 13.4K | 341.75 | +70.7% |
| MTUM iShares MSCI USA Momentum Factor ETF | 3.8M | 0.6% | 15.7K | 305.17 | +25.7% |
| ETN Eaton Corp plc | 3.7M | 0.5% | 10.3K | 419.20 | +21.1% |
| SCCO SOUTHERN COPPER CORP/ | 3.6M | 0.5% | 21.1K | 216.00 | +130.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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