Filed: 5/5/2026ACC: 0000275484-26-000002
📋 What this filing means
INDEPENDENT FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 1386 equity positions with a total reported market value of $3.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1386
Positions
$3.34B
Total AUM (reported)
62.92M
Total Shares
Allocation by class
COM$959.10M28.7%
STATE STREET SPD$122.30M3.7%
UNIT SER 1$67.31M2.0%
CL A$62.49M1.9%
TR UNIT$51.47M1.5%
AAA CLO ETF$48.97M1.5%
CORE S&P500 ETF$47.55M1.4%
Portfolio Concentration
Top 3$349.65M10.5%
4–10$302.23M9.0%
11–25$324.26M9.7%
Rest$2.36B70.8%
Top 3 weight
10.5%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 62.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
62.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1386
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1386
Rows:
NVIDIA CORPORATION
SOLEShares1.16M
TypeSH
Market value$201.73M
6.04%
Sole
0.00
Shared
0.00
None
1.16M
APPLE INC
SOLEShares317.62K
TypeSH
Market value$80.61M
2.41%
Sole
0.00
Shared
0.00
None
317.62K
INVESCO QQQ TR
SOLEShares116.61K
TypeSH
Market value$67.31M
2.02%
Sole
0.00
Shared
0.00
None
116.61K
STATE STR SPDR S&P 500 ETF T
SOLEShares79.14K
TypeSH
Market value$51.47M
1.54%
Sole
0.00
Shared
0.00
None
79.14K
PGIM ETF TR
SOLEShares956.82K
TypeSH
Market value$48.97M
1.47%
Sole
0.00
Shared
0.00
None
956.82K
ISHARES TR
SOLEShares72.79K
TypeSH
Market value$47.55M
1.42%
Sole
0.00
Shared
0.00
None
72.79K
BROADCOM INC
SOLEShares140.15K
TypeSH
Market value$43.38M
1.30%
Sole
0.00
Shared
0.00
None
140.15K
VANGUARD INDEX FDS
SOLEShares123.40K
TypeSH
Market value$39.59M
1.19%
Sole
0.00
Shared
0.00
None
123.40K
MICROSOFT CORP
SOLEShares99.61K
TypeSH
Market value$36.87M
1.10%
Sole
0.00
Shared
0.00
None
99.61K
AMAZON COM INC
SOLEShares165.19K
TypeSH
Market value$34.40M
1.03%
Sole
0.00
Shared
0.00
None
165.19K
SPDR SERIES TRUST
SOLEShares390.92K
TypeSH
Market value$29.92M
0.90%
Sole
0.00
Shared
0.00
None
390.92K
TESLA INC
SOLEShares65.50K
TypeSH
Market value$24.35M
0.73%
Sole
0.00
Shared
0.00
None
65.50K
FIRST TR EXCHNG TRADED FD VI
SOLEShares715.47K
TypeSH
Market value$24.16M
0.72%
Sole
0.00
Shared
0.00
None
715.47K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares539.30K
TypeSH
Market value$22.94M
0.69%
Sole
0.00
Shared
0.00
None
539.30K
PALANTIR TECHNOLOGIES INC
SOLEShares155.77K
TypeSH
Market value$22.79M
0.68%
Sole
0.00
Shared
0.00
None
155.77K
VANGUARD BD INDEX FDS
SOLEShares306.30K
TypeSH
Market value$22.56M
0.68%
Sole
0.00
Shared
0.00
None
306.30K
JANUS DETROIT STR TR
SOLEShares423.87K
TypeSH
Market value$21.35M
0.64%
Sole
0.00
Shared
0.00
None
423.87K
SELECT SECTOR SPDR TR
SOLEShares158.82K
TypeSH
Market value$21.11M
0.63%
Sole
0.00
Shared
0.00
None
158.82K
ALPHABET INC
SOLEShares72.42K
TypeSH
Market value$20.82M
0.62%
Sole
0.00
Shared
0.00
None
72.42K
ISHARES TR
SOLEShares321.12K
TypeSH
Market value$20.54M
0.62%
Sole
0.00
Shared
0.00
None
321.12K
SPDR GOLD TR
SOLEShares45.59K
TypeSH
Market value$19.62M
0.59%
Sole
0.00
Shared
0.00
None
45.59K
ALPHABET INC
SOLEShares66.57K
TypeSH
Market value$19.10M
0.57%
Sole
0.00
Shared
0.00
None
66.57K
FIRST TR EXCHANGE TRADED FD
SOLEShares271.82K
TypeSH
Market value$18.56M
0.56%
Sole
0.00
Shared
0.00
None
271.82K
SPDR SERIES TRUST
SOLEShares187.16K
TypeSH
Market value$18.33M
0.55%
Sole
0.00
Shared
0.00
None
187.16K
BLUEROCK PVT REAL ESTATE FD
SOLEShares1.09M
TypeSH
Market value$18.12M
0.54%
Sole
0.00
Shared
0.00
None
1.09M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.16M | SH | $201.73M 6.04% | 0.00 | 0.00 | 1.16M |
APPLE INCSOLE | COM | 317.62K | SH | $80.61M 2.41% | 0.00 | 0.00 | 317.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 116.61K | SH | $67.31M 2.02% | 0.00 | 0.00 | 116.61K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 79.14K | SH | $51.47M 1.54% | 0.00 | 0.00 | 79.14K |
PGIM ETF TRSOLE | AAA CLO ETF | 956.82K | SH | $48.97M 1.47% | 0.00 | 0.00 | 956.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 72.79K | SH | $47.55M 1.42% | 0.00 | 0.00 | 72.79K |
BROADCOM INCSOLE | COM | 140.15K | SH | $43.38M 1.30% | 0.00 | 0.00 | 140.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 123.40K | SH | $39.59M 1.19% | 0.00 | 0.00 | 123.40K |
MICROSOFT CORPSOLE | COM | 99.61K | SH | $36.87M 1.10% | 0.00 | 0.00 | 99.61K |
AMAZON COM INCSOLE | COM | 165.19K | SH | $34.40M 1.03% | 0.00 | 0.00 | 165.19K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 390.92K | SH | $29.92M 0.90% | 0.00 | 0.00 | 390.92K |
TESLA INCSOLE | COM | 65.50K | SH | $24.35M 0.73% | 0.00 | 0.00 | 65.50K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 715.47K | SH | $24.16M 0.72% | 0.00 | 0.00 | 715.47K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 539.30K | SH | $22.94M 0.69% | 0.00 | 0.00 | 539.30K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 155.77K | SH | $22.79M 0.68% | 0.00 | 0.00 | 155.77K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 306.30K | SH | $22.56M 0.68% | 0.00 | 0.00 | 306.30K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 423.87K | SH | $21.35M 0.64% | 0.00 | 0.00 | 423.87K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 158.82K | SH | $21.11M 0.63% | 0.00 | 0.00 | 158.82K |
ALPHABET INCSOLE | CAP STK CL A | 72.42K | SH | $20.82M 0.62% | 0.00 | 0.00 | 72.42K |
ISHARES TRSOLE | MSCI USA QUALITY | 321.12K | SH | $20.54M 0.62% | 0.00 | 0.00 | 321.12K |
SPDR GOLD TRSOLE | GOLD SHS | 45.59K | SH | $19.62M 0.59% | 0.00 | 0.00 | 45.59K |
ALPHABET INCSOLE | CAP STK CL C | 66.57K | SH | $19.10M 0.57% | 0.00 | 0.00 | 66.57K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 271.82K | SH | $18.56M 0.56% | 0.00 | 0.00 | 271.82K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 187.16K | SH | $18.33M 0.55% | 0.00 | 0.00 | 187.16K |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 1.09M | SH | $18.12M 0.54% | 0.00 | 0.00 | 1.09M |
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