Filed: 5/15/2026ACC: 0000275484-26-000003
📋 What this filing means
INDEPENDENT FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 1405 equity positions with a total reported market value of $4.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1405
Positions
$4.48B
Total AUM (reported)
69.66M
Total Shares
Allocation by class
COM$1.53B34.2%
CL A$136.47M3.0%
STATE STREET SPD$124.74M2.8%
UNIT SER 1$118.45M2.6%
AAA CLO ETF$76.10M1.7%
TR UNIT$74.32M1.7%
CORE S&P500 ETF$63.98M1.4%
Portfolio Concentration
Top 3$573.39M12.8%
4–10$561.72M12.5%
11–25$489.40M10.9%
Rest$2.86B63.7%
Top 3 weight
12.8%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 69.66M
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
69.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1405
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1405
Rows:
NVIDIA CORPORATION
SOLEShares1.71M
TypeSH
Market value$319.70M
7.13%
Sole
0.00
Shared
0.00
None
1.71M
APPLE INC
SOLEShares497.43K
TypeSH
Market value$135.23M
3.02%
Sole
0.00
Shared
0.00
None
497.43K
INVESCO QQQ TR
SOLEShares192.82K
TypeSH
Market value$118.45M
2.64%
Sole
0.00
Shared
0.00
None
192.82K
BROADCOM INC
SOLEShares331.54K
TypeSH
Market value$114.74M
2.56%
Sole
0.00
Shared
0.00
None
331.54K
MICROSOFT CORP
SOLEShares183.53K
TypeSH
Market value$88.76M
1.98%
Sole
0.00
Shared
0.00
None
183.53K
AMAZON COM INC
SOLEShares374.75K
TypeSH
Market value$86.50M
1.93%
Sole
0.00
Shared
0.00
None
374.75K
PGIM ETF TR
SOLEShares1.48M
TypeSH
Market value$76.10M
1.70%
Sole
0.00
Shared
0.00
None
1.48M
SPDR S&P 500 ETF TR
SOLEShares108.99K
TypeSH
Market value$74.32M
1.66%
Sole
0.00
Shared
0.00
None
108.99K
ISHARES TR
SOLEShares93.41K
TypeSH
Market value$63.98M
1.43%
Sole
0.00
Shared
0.00
None
93.41K
PALANTIR TECHNOLOGIES INC
SOLEShares322.44K
TypeSH
Market value$57.31M
1.28%
Sole
0.00
Shared
0.00
None
322.44K
VANGUARD INDEX FDS
SOLEShares139.77K
TypeSH
Market value$46.86M
1.05%
Sole
0.00
Shared
0.00
None
139.77K
ALPHABET INC
SOLEShares144.40K
TypeSH
Market value$45.31M
1.01%
Sole
0.00
Shared
0.00
None
144.40K
META PLATFORMS INC
SOLEShares59.33K
TypeSH
Market value$39.17M
0.87%
Sole
0.00
Shared
0.00
None
59.33K
TESLA INC
SOLEShares85.41K
TypeSH
Market value$38.41M
0.86%
Sole
0.00
Shared
0.00
None
85.41K
ALPHABET INC
SOLEShares119.92K
TypeSH
Market value$37.53M
0.84%
Sole
0.00
Shared
0.00
None
119.92K
SPDR GOLD TR
SOLEShares85.05K
TypeSH
Market value$33.70M
0.75%
Sole
0.00
Shared
0.00
None
85.05K
SPDR SERIES TRUST
SOLEShares407.58K
TypeSH
Market value$32.70M
0.73%
Sole
0.00
Shared
0.00
None
407.58K
SELECT SECTOR SPDR TR
SOLEShares216.01K
TypeSH
Market value$31.10M
0.69%
Sole
0.00
Shared
0.00
None
216.01K
COSTCO WHSL CORP NEW
SOLEShares34.99K
TypeSH
Market value$30.17M
0.67%
Sole
0.00
Shared
0.00
None
34.99K
JANUS DETROIT STR TR
SOLEShares537.23K
TypeSH
Market value$27.17M
0.61%
Sole
0.00
Shared
0.00
None
537.23K
ISHARES SILVER TR
SOLEShares403.49K
TypeSH
Market value$25.99M
0.58%
Sole
0.00
Shared
0.00
None
403.49K
FIRST TR EXCHNG TRADED FD VI
SOLEShares754.30K
TypeSH
Market value$25.84M
0.58%
Sole
0.00
Shared
0.00
None
754.30K
MICRON TECHNOLOGY INC
SOLEShares90.10K
TypeSH
Market value$25.71M
0.57%
Sole
0.00
Shared
0.00
None
90.10K
ISHARES TR
SOLEShares370.20K
TypeSH
Market value$25.21M
0.56%
Sole
0.00
Shared
0.00
None
370.20K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares561.68K
TypeSH
Market value$24.51M
0.55%
Sole
0.00
Shared
0.00
None
561.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.71M | SH | $319.70M 7.13% | 0.00 | 0.00 | 1.71M |
APPLE INCSOLE | COM | 497.43K | SH | $135.23M 3.02% | 0.00 | 0.00 | 497.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 192.82K | SH | $118.45M 2.64% | 0.00 | 0.00 | 192.82K |
BROADCOM INCSOLE | COM | 331.54K | SH | $114.74M 2.56% | 0.00 | 0.00 | 331.54K |
MICROSOFT CORPSOLE | COM | 183.53K | SH | $88.76M 1.98% | 0.00 | 0.00 | 183.53K |
AMAZON COM INCSOLE | COM | 374.75K | SH | $86.50M 1.93% | 0.00 | 0.00 | 374.75K |
PGIM ETF TRSOLE | AAA CLO ETF | 1.48M | SH | $76.10M 1.70% | 0.00 | 0.00 | 1.48M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 108.99K | SH | $74.32M 1.66% | 0.00 | 0.00 | 108.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 93.41K | SH | $63.98M 1.43% | 0.00 | 0.00 | 93.41K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 322.44K | SH | $57.31M 1.28% | 0.00 | 0.00 | 322.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 139.77K | SH | $46.86M 1.05% | 0.00 | 0.00 | 139.77K |
ALPHABET INCSOLE | CAP STK CL C | 144.40K | SH | $45.31M 1.01% | 0.00 | 0.00 | 144.40K |
META PLATFORMS INCSOLE | CL A | 59.33K | SH | $39.17M 0.87% | 0.00 | 0.00 | 59.33K |
TESLA INCSOLE | COM | 85.41K | SH | $38.41M 0.86% | 0.00 | 0.00 | 85.41K |
ALPHABET INCSOLE | CAP STK CL A | 119.92K | SH | $37.53M 0.84% | 0.00 | 0.00 | 119.92K |
SPDR GOLD TRSOLE | GOLD SHS | 85.05K | SH | $33.70M 0.75% | 0.00 | 0.00 | 85.05K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 407.58K | SH | $32.70M 0.73% | 0.00 | 0.00 | 407.58K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 216.01K | SH | $31.10M 0.69% | 0.00 | 0.00 | 216.01K |
COSTCO WHSL CORP NEWSOLE | COM | 34.99K | SH | $30.17M 0.67% | 0.00 | 0.00 | 34.99K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 537.23K | SH | $27.17M 0.61% | 0.00 | 0.00 | 537.23K |
ISHARES SILVER TRSOLE | ISHARES | 403.49K | SH | $25.99M 0.58% | 0.00 | 0.00 | 403.49K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 754.30K | SH | $25.84M 0.58% | 0.00 | 0.00 | 754.30K |
MICRON TECHNOLOGY INCSOLE | COM | 90.10K | SH | $25.71M 0.57% | 0.00 | 0.00 | 90.10K |
ISHARES TRSOLE | MSCI USA QUALITY | 370.20K | SH | $25.21M 0.56% | 0.00 | 0.00 | 370.20K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 561.68K | SH | $24.51M 0.55% | 0.00 | 0.00 | 561.68K |
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