Filed: 6/12/2026ACC: 0000275484-26-000009
📋 What this filing means
INDEPENDENT FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 1016 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1016
Positions
$2.18B
Total AUM (reported)
37.44M
Total Shares
Allocation by class
COM$867.77M39.9%
CL A$53.67M2.5%
UNIT SER 1$51.83M2.4%
TR UNIT$42.01M1.9%
SHS$33.43M1.5%
TOTAL STK MKT$31.87M1.5%
CORE S&P500 ETF$27.36M1.3%
Portfolio Concentration
Top 3$291.85M13.4%
4–10$258.72M11.9%
11–25$244.83M11.2%
Rest$1.38B63.5%
Top 3 weight
13.4%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 37.44M
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
37.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1016
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1016
Rows:
NVIDIA CORPORATION
SOLEShares174.59K
TypeSH
Market value$157.75M
7.25%
Sole
0.00
Shared
0.00
None
174.59K
APPLE INC
SOLEShares431.44K
TypeSH
Market value$73.98M
3.40%
Sole
0.00
Shared
0.00
None
431.44K
MICROSOFT CORP
SOLEShares142.88K
TypeSH
Market value$60.11M
2.76%
Sole
0.00
Shared
0.00
None
142.88K
AMAZON COM INC
SOLEShares292.51K
TypeSH
Market value$52.76M
2.42%
Sole
0.00
Shared
0.00
None
292.51K
INVESCO QQQ TR
SOLEShares116.72K
TypeSH
Market value$51.83M
2.38%
Sole
0.00
Shared
0.00
None
116.72K
SPDR S&P 500 ETF TR
SOLEShares80.08K
TypeSH
Market value$41.89M
1.92%
Sole
0.00
Shared
0.00
None
80.08K
VANGUARD INDEX FDS
SOLEShares122.62K
TypeSH
Market value$31.87M
1.46%
Sole
0.00
Shared
0.00
None
122.62K
BROADCOM INC
SOLEShares23.10K
TypeSH
Market value$30.61M
1.41%
Sole
0.00
Shared
0.00
None
23.10K
ISHARES TR
SOLEShares52.04K
TypeSH
Market value$27.36M
1.26%
Sole
0.00
Shared
0.00
None
52.04K
PACER FDS TR
SOLEShares385.55K
TypeSH
Market value$22.40M
1.03%
Sole
0.00
Shared
0.00
None
385.55K
ELI LILLY & CO
SOLEShares25.14K
TypeSH
Market value$19.56M
0.90%
Sole
0.00
Shared
0.00
None
25.14K
ALPHABET INC
SOLEShares127.22K
TypeSH
Market value$19.37M
0.89%
Sole
0.00
Shared
0.00
None
127.22K
TESLA INC
SOLEShares108.87K
TypeSH
Market value$19.14M
0.88%
Sole
0.00
Shared
0.00
None
108.87K
FIRST TR EXCHANGE-TRADED FD
SOLEShares330.69K
TypeSH
Market value$18.57M
0.85%
Sole
0.00
Shared
0.00
None
330.69K
SELECT SECTOR SPDR TR
SOLEShares191.22K
TypeSH
Market value$18.05M
0.83%
Sole
0.00
Shared
0.00
None
191.22K
FS KKR CAP CORP
SOLEShares925.34K
TypeSH
Market value$17.65M
0.81%
Sole
0.00
Shared
0.00
None
925.34K
PACER FDS TR
SOLEShares355.64K
TypeSH
Market value$17.48M
0.80%
Sole
0.00
Shared
0.00
None
355.64K
COSTCO WHSL CORP NEW
SOLEShares23.51K
TypeSH
Market value$17.22M
0.79%
Sole
0.00
Shared
0.00
None
23.51K
SELECT SECTOR SPDR TR
SOLEShares79.10K
TypeSH
Market value$16.47M
0.76%
Sole
0.00
Shared
0.00
None
79.10K
ISHARES TR
SOLEShares251.93K
TypeSH
Market value$15.30M
0.70%
Sole
0.00
Shared
0.00
None
251.93K
META PLATFORMS INC
SOLEShares30.72K
TypeSH
Market value$14.92M
0.69%
Sole
0.00
Shared
0.00
None
30.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares271.38K
TypeSH
Market value$14.72M
0.68%
Sole
0.00
Shared
0.00
None
271.38K
ADVANCED MICRO DEVICES INC
SOLEShares69.17K
TypeSH
Market value$12.48M
0.57%
Sole
0.00
Shared
0.00
None
69.17K
ALPHABET INC
SOLEShares80.73K
TypeSH
Market value$12.18M
0.56%
Sole
0.00
Shared
0.00
None
80.73K
PIMCO DYNAMIC INCOME FD
SOLEShares606.86K
TypeSH
Market value$11.71M
0.54%
Sole
0.00
Shared
0.00
None
606.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 174.59K | SH | $157.75M 7.25% | 0.00 | 0.00 | 174.59K |
APPLE INCSOLE | COM | 431.44K | SH | $73.98M 3.40% | 0.00 | 0.00 | 431.44K |
MICROSOFT CORPSOLE | COM | 142.88K | SH | $60.11M 2.76% | 0.00 | 0.00 | 142.88K |
AMAZON COM INCSOLE | COM | 292.51K | SH | $52.76M 2.42% | 0.00 | 0.00 | 292.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 116.72K | SH | $51.83M 2.38% | 0.00 | 0.00 | 116.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 80.08K | SH | $41.89M 1.92% | 0.00 | 0.00 | 80.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 122.62K | SH | $31.87M 1.46% | 0.00 | 0.00 | 122.62K |
BROADCOM INCSOLE | COM | 23.10K | SH | $30.61M 1.41% | 0.00 | 0.00 | 23.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 52.04K | SH | $27.36M 1.26% | 0.00 | 0.00 | 52.04K |
PACER FDS TRSOLE | US CASH COWS 100 | 385.55K | SH | $22.40M 1.03% | 0.00 | 0.00 | 385.55K |
ELI LILLY & COSOLE | COM | 25.14K | SH | $19.56M 0.90% | 0.00 | 0.00 | 25.14K |
ALPHABET INCSOLE | CAP STK CL C | 127.22K | SH | $19.37M 0.89% | 0.00 | 0.00 | 127.22K |
TESLA INCSOLE | COM | 108.87K | SH | $19.14M 0.88% | 0.00 | 0.00 | 108.87K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 330.69K | SH | $18.57M 0.85% | 0.00 | 0.00 | 330.69K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 191.22K | SH | $18.05M 0.83% | 0.00 | 0.00 | 191.22K |
FS KKR CAP CORPSOLE | COM | 925.34K | SH | $17.65M 0.81% | 0.00 | 0.00 | 925.34K |
PACER FDS TRSOLE | PACER US SMALL | 355.64K | SH | $17.48M 0.80% | 0.00 | 0.00 | 355.64K |
COSTCO WHSL CORP NEWSOLE | COM | 23.51K | SH | $17.22M 0.79% | 0.00 | 0.00 | 23.51K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 79.10K | SH | $16.47M 0.76% | 0.00 | 0.00 | 79.10K |
ISHARES TRSOLE | CORE S&P MCP ETF | 251.93K | SH | $15.30M 0.70% | 0.00 | 0.00 | 251.93K |
META PLATFORMS INCSOLE | CL A | 30.72K | SH | $14.92M 0.69% | 0.00 | 0.00 | 30.72K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 271.38K | SH | $14.72M 0.68% | 0.00 | 0.00 | 271.38K |
ADVANCED MICRO DEVICES INCSOLE | COM | 69.17K | SH | $12.48M 0.57% | 0.00 | 0.00 | 69.17K |
ALPHABET INCSOLE | CAP STK CL A | 80.73K | SH | $12.18M 0.56% | 0.00 | 0.00 | 80.73K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 606.86K | SH | $11.71M 0.54% | 0.00 | 0.00 | 606.86K |
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