Q2 2026 · 13F-HR
Independent Solutions Wealth Management, LLCholdings as filed
Filed 2026-07-29 · accession 0001818391-26-000003
$766.3M
Reported value
194
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 53656F425 | LEXI | LISTED FDS TR | $140.2M | 18.3% | 3,448,722 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.5M | 3.20% | 84,663 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.5M | 2.67% | 102,435 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $20.1M | 2.62% | 146,134 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $17.2M | 2.24% | 45,463 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $16.4M | 2.14% | 72,357 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $12.0M | 1.56% | 108,641 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.6M | 1.51% | 150,024 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.3M | 1.48% | 15,125 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.2M | 1.46% | 112,822 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $10.7M | 1.40% | 111,209 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $10.5M | 1.37% | 301,365 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.8M | 1.27% | 27,301 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $9.7M | 1.27% | 10,367 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $9.6M | 1.26% | 90,932 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.6M | 1.25% | 283,967 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $8.5M | 1.11% | 72,609 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.5M | 1.11% | 72,968 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.3M | 1.08% | 164,140 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.2M | 1.07% | 18,849 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 1.05% | 21,540 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $7.9M | 1.03% | 78,214 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $7.7M | 1.01% | 47,053 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 0.96% | 30,966 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.1M | 0.93% | 86,498 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $6.6M | 0.87% | 287,290 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $6.5M | 0.85% | 154,051 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.5M | 0.84% | 38,995 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $6.4M | 0.84% | 126,330 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.4M | 0.84% | 43,382 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $5.7M | 0.74% | 230,818 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $5.3M | 0.70% | 15,592 | Common | NONE |
| 92826C839 | V | VISA INC | $5.3M | 0.70% | 15,570 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $5.3M | 0.69% | 14,873 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 0.68% | 38,344 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.2M | 0.68% | 188,987 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $5.2M | 0.68% | 47,689 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $5.2M | 0.67% | 10,020 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5.1M | 0.67% | 139,483 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 0.67% | 9,109 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 0.65% | 19,481 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $4.9M | 0.63% | 183,119 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $4.8M | 0.63% | 90,720 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $4.8M | 0.63% | 30,879 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.7M | 0.61% | 195,129 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 0.61% | 13,239 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.5M | 0.59% | 26,660 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.4M | 0.57% | 53,795 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.4M | 0.57% | 14,606 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.3M | 0.56% | 60,125 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.3M | 0.56% | 43,106 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $4.3M | 0.56% | 156,463 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.2M | 0.55% | 9,924 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4.0M | 0.52% | 35,063 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.0M | 0.52% | 138,086 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.9M | 0.51% | 21,698 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3.8M | 0.50% | 15,656 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.48% | 28,910 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.7M | 0.48% | 4,655 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.6M | 0.47% | 20,873 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.6M | 0.47% | 24,422 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 0.46% | 9,777 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $3.5M | 0.46% | 35,472 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.5M | 0.46% | 36,803 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.5M | 0.45% | 45,955 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $3.4M | 0.44% | 115,332 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.3M | 0.43% | 104,567 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.3M | 0.43% | 12,727 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 0.43% | 12,974 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.2M | 0.42% | 42,419 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.1M | 0.41% | 35,771 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.40% | 4,198 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.0M | 0.40% | 67,576 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.39% | 11,130 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.39% | 16,207 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.0M | 0.39% | 82,648 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.0M | 0.39% | 23,939 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.9M | 0.38% | 22,171 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.9M | 0.38% | 16,371 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $2.9M | 0.38% | 21,225 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.37% | 10,099 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.8M | 0.36% | 10,814 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.7M | 0.35% | 18,218 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.35% | 7,576 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.6M | 0.34% | 15,558 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.33% | 2,517 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.32% | 21,114 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $2.4M | 0.31% | 15,970 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.31% | 12,607 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.4M | 0.31% | 25,405 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.31% | 2,039 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $2.3M | 0.30% | 25,874 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.2M | 0.29% | 3,381 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.2M | 0.28% | 2,979 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.28% | 8,684 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.28% | 9,982 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.1M | 0.27% | 38,852 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.27% | 4,970 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.26% | 2,817 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.9M | 0.25% | 9,336 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.25% | 8,093 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.9M | 0.25% | 8,751 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.9M | 0.25% | 79,748 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.24% | 5,680 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.24% | 7,273 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.8M | 0.24% | 4,178 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.23% | 15,896 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.21% | 10,016 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.21% | 11,449 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.21% | 37,488 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.20% | 3,027 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.19% | 2,540 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.19% | 7,727 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.5M | 0.19% | 3,622 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.18% | 5,785 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.18% | 6,299 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 0.18% | 14,704 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.17% | 19,360 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.16% | 2,984 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.16% | 1,119 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $1.2M | 0.15% | 19,880 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.15% | 28,748 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.15% | 9,066 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.1M | 0.15% | 14,773 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.1M | 0.15% | 15,590 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.14% | 912 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.0M | 0.14% | 1,393 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $1.0M | 0.14% | 4,638 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $1.0M | 0.13% | 4,638 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $962,221 | 0.13% | 16,887 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $909,523 | 0.12% | 17,354 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $873,345 | 0.11% | 10,079 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $817,156 | 0.11% | 14,958 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $813,992 | 0.11% | 10,468 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $799,954 | 0.10% | 3,362 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $762,180 | 0.10% | 8,670 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $591,461 | 0.08% | 1,182 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $551,075 | 0.07% | 277 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $527,100 | 0.07% | 8,400 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $526,001 | 0.07% | 2,214 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $508,242 | 0.07% | 2,135 | Common | NONE |
| 345370860 | F | FORD MTR CO | $490,772 | 0.06% | 35,307 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $486,295 | 0.06% | 1,426 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $485,928 | 0.06% | 1,787 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $481,381 | 0.06% | 2,399 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $476,566 | 0.06% | 5,252 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $473,063 | 0.06% | 3,228 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $465,026 | 0.06% | 5,349 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $452,349 | 0.06% | 3,062 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $450,428 | 0.06% | 13,346 | Common | NONE |
| 91912E105 | VALE | VALE S A | $443,845 | 0.06% | 29,511 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $402,179 | 0.05% | 1,333 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $396,901 | 0.05% | 1,062 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $392,370 | 0.05% | 1,281 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $389,746 | 0.05% | 1,058 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $386,656 | 0.05% | 2,263 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $375,733 | 0.05% | 1,293 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $363,619 | 0.05% | 1,075 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $360,722 | 0.05% | 2,381 | Common | NONE |
| 25459Y694 | FAS | DIREXION SHARES ETF TRUST | $344,696 | 0.04% | 2,342 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $343,224 | 0.04% | 400 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $325,684 | 0.04% | 1,558 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $324,028 | 0.04% | 1,030 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $314,682 | 0.04% | 458 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $305,462 | 0.04% | 2,256 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $305,151 | 0.04% | 1,024 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $303,708 | 0.04% | 18,197 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $300,321 | 0.04% | 1,347 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $297,421 | 0.04% | 7,198 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $292,694 | 0.04% | 1,314 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $288,033 | 0.04% | 1,555 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $287,629 | 0.04% | 2,489 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $283,026 | 0.04% | 4,300 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $277,916 | 0.04% | 925 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $265,160 | 0.03% | 4,000 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $262,394 | 0.03% | 3,431 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $254,926 | 0.03% | 488 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $253,009 | 0.03% | 808 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $252,444 | 0.03% | 12,692 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $247,895 | 0.03% | 211 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $246,139 | 0.03% | 2,165 | Common | NONE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $242,264 | 0.03% | 20,939 | Common | NONE |
| 00206R102 | T | AT&T INC | $242,107 | 0.03% | 11,696 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $240,086 | 0.03% | 846 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $236,575 | 0.03% | 1,540 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $234,251 | 0.03% | 799 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $223,527 | 0.03% | 1,358 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $214,198 | 0.03% | 1,084 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $210,761 | 0.03% | 1,028 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $209,077 | 0.03% | 417 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $200,171 | 0.03% | 278 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $196,053 | 0.03% | 12,932 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE SA | $100,008 | 0.01% | 22,224 | Common | NONE |
| 282914100 | EGHT | 8X8 INC NEW | $33,432 | 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.