Q1 2026 · 13F-HR
Independent Solutions Wealth Management, LLCholdings as filed
Filed 2026-04-27 · accession 0001818391-26-000002
$679.1M
Reported value
185
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 53656F425 | LEXI | LISTED FDS TR | $118.5M | 17.4% | 3,362,981 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.6M | 3.18% | 85,096 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.1M | 2.66% | 103,705 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $17.3M | 2.55% | 153,274 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $16.0M | 2.36% | 145,014 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $15.3M | 2.26% | 72,579 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $14.3M | 2.11% | 46,190 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.2M | 1.64% | 112,421 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.1M | 1.63% | 75,690 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $10.6M | 1.57% | 10,682 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $10.3M | 1.51% | 113,250 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.2M | 1.51% | 151,633 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $9.6M | 1.42% | 90,261 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 1.39% | 25,444 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $9.3M | 1.37% | 304,695 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.1M | 1.34% | 13,965 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.5M | 1.25% | 167,656 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.4M | 1.23% | 287,283 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $8.2M | 1.20% | 81,216 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $8.0M | 1.17% | 38,563 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.0M | 1.17% | 27,735 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.0M | 1.03% | 84,761 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.8M | 1.01% | 47,989 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.7M | 0.98% | 85,949 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $6.5M | 0.96% | 280,007 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.5M | 0.95% | 38,067 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 0.95% | 30,880 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $6.4M | 0.94% | 125,951 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $6.3M | 0.93% | 149,594 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.5M | 0.81% | 44,164 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $5.5M | 0.80% | 219,043 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 0.78% | 9,287 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $5.2M | 0.76% | 47,380 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.9M | 0.72% | 200,452 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.8M | 0.71% | 195,524 | Common | NONE |
| 92826C839 | V | VISA INC | $4.7M | 0.70% | 15,685 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 0.69% | 19,237 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.5M | 0.66% | 144,003 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $4.2M | 0.62% | 10,590 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4.2M | 0.62% | 35,261 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.1M | 0.61% | 54,338 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $4.1M | 0.60% | 30,152 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $4.0M | 0.59% | 83,057 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $3.9M | 0.58% | 40,748 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.9M | 0.57% | 58,817 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $3.9M | 0.57% | 30,629 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 0.57% | 13,428 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.8M | 0.55% | 15,695 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.7M | 0.54% | 10,255 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.6M | 0.53% | 21,081 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.6M | 0.53% | 142,838 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.6M | 0.53% | 40,613 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.6M | 0.53% | 4,916 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.5M | 0.52% | 21,345 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.51% | 29,048 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.50% | 10,902 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 0.50% | 9,591 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.3M | 0.49% | 27,196 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3.3M | 0.48% | 15,925 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.2M | 0.47% | 104,974 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.2M | 0.47% | 12,821 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.1M | 0.46% | 7,994 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.1M | 0.45% | 21,313 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.1M | 0.45% | 44,405 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $3.1M | 0.45% | 114,305 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.0M | 0.44% | 34,741 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.0M | 0.44% | 10,123 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $2.9M | 0.43% | 41,258 | Common | NONE |
| 91912E105 | VALE | VALE S A | $2.9M | 0.42% | 179,134 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.41% | 12,914 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $2.8M | 0.41% | 36,225 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.8M | 0.41% | 15,375 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.6M | 0.38% | 10,620 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.5M | 0.37% | 37,298 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.5M | 0.37% | 16,646 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.36% | 7,512 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.36% | 4,218 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.36% | 12,607 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.4M | 0.35% | 82,815 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.4M | 0.35% | 24,672 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.35% | 9,834 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.4M | 0.35% | 20,541 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.3M | 0.33% | 15,036 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $2.3M | 0.33% | 16,169 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.33% | 9,795 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.1M | 0.30% | 38,213 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.30% | 16,045 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.1M | 0.30% | 20,921 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.0M | 0.30% | 9,463 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.29% | 15,977 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.9M | 0.29% | 25,560 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.9M | 0.29% | 22,574 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.9M | 0.28% | 4,465 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.28% | 9,982 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.9M | 0.28% | 15,665 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.28% | 37,345 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.26% | 4,200 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.26% | 5,958 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.26% | 8,093 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.7M | 0.25% | 8,276 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.7M | 0.25% | 80,018 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.7M | 0.25% | 11,933 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.24% | 3,296 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 0.23% | 14,463 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.23% | 2,882 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.5M | 0.22% | 9,386 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.4M | 0.21% | 14,846 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.19% | 4,866 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.3M | 0.19% | 3,622 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.19% | 9,076 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 0.17% | 22,422 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.0M | 0.15% | 17,870 | Common | NONE |
| 219350105 | GLW | CORNING INC | $995,708 | 0.15% | 7,323 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $995,231 | 0.15% | 20,415 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $970,684 | 0.14% | 2,840 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $964,377 | 0.14% | 2,515 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $952,379 | 0.14% | 10,468 | Common | NONE |
| 654106103 | NKE | NIKE INC | $946,957 | 0.14% | 17,928 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $886,996 | 0.13% | 2,386 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $885,317 | 0.13% | 20,130 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $863,613 | 0.13% | 1,219 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $861,824 | 0.13% | 937 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $851,743 | 0.13% | 1,007 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $838,939 | 0.12% | 1,290 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $795,489 | 0.12% | 10,113 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $738,925 | 0.11% | 14,958 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $718,586 | 0.11% | 2,127 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $693,579 | 0.10% | 4,226 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $637,141 | 0.09% | 1,734 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $636,966 | 0.09% | 3,511 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $601,813 | 0.09% | 6,250 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $575,783 | 0.08% | 2,777 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $544,317 | 0.08% | 1,265 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $526,123 | 0.08% | 3,388 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $518,987 | 0.08% | 2,237 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $501,270 | 0.07% | 2,346 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $498,566 | 0.07% | 4,856 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $486,526 | 0.07% | 7,920 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $484,194 | 0.07% | 10,972 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $483,046 | 0.07% | 5,344 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $461,451 | 0.07% | 2,529 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $456,633 | 0.07% | 1,323 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $441,416 | 0.06% | 2,135 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $438,050 | 0.06% | 1,806 | Common | NONE |
| 345370860 | F | FORD MTR CO | $430,312 | 0.06% | 37,289 | Common | NONE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $430,300 | 0.06% | 11,056 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $424,152 | 0.06% | 2,085 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $412,281 | 0.06% | 11,607 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $405,715 | 0.06% | 3,062 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $393,813 | 0.06% | 2,677 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $380,246 | 0.06% | 2,381 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $368,505 | 0.05% | 769 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $365,870 | 0.05% | 277 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $362,203 | 0.05% | 7,198 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $355,590 | 0.05% | 1,547 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $351,493 | 0.05% | 1,210 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $341,806 | 0.05% | 1,040 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $340,240 | 0.05% | 1,199 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $329,665 | 0.05% | 1,281 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $325,166 | 0.05% | 1,075 | Common | NONE |
| 00206R102 | T | AT&T INC | $313,991 | 0.05% | 10,831 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $306,671 | 0.05% | 861 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $295,610 | 0.04% | 1,030 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $286,080 | 0.04% | 582 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $281,104 | 0.04% | 400 | Common | NONE |
| 25459Y694 | FAS | DIREXION SHARES ETF TRUST | $277,527 | 0.04% | 2,342 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $270,953 | 0.04% | 18,197 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $270,367 | 0.04% | 860 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $264,471 | 0.04% | 1,088 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $251,490 | 0.04% | 1,555 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $250,805 | 0.04% | 1,524 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $250,400 | 0.04% | 4,000 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $249,196 | 0.04% | 538 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $245,714 | 0.04% | 2,489 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $235,105 | 0.03% | 510 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $229,648 | 0.03% | 926 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $226,557 | 0.03% | 3,418 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $226,325 | 0.03% | 379 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $222,197 | 0.03% | 1,314 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $215,383 | 0.03% | 12,692 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $214,867 | 0.03% | 846 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $206,934 | 0.03% | 2,545 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $161,779 | 0.02% | 12,749 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE SA | $87,563 | 0.01% | 22,224 | Common | NONE |
| 282914100 | EGHT | 8X8 INC NEW | $32,455 | 0.00% | 19,551 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.