Filed: 6/12/2026ACC: 0000275484-26-000011
📋 What this filing means
INDEPENDENT FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 1126 equity positions with a total reported market value of $2.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1126
Positions
$2.72B
Total AUM (reported)
47.76M
Total Shares
Allocation by class
COM$1.10B40.5%
UNIT SER 1$60.52M2.2%
CL A$50.62M1.9%
TR UNIT$50.07M1.8%
SHS$48.93M1.8%
CORE S&P500 ETF$37.95M1.4%
TOTAL STK MKT$35.54M1.3%
Portfolio Concentration
Top 3$389.47M14.3%
4–10$335.27M12.3%
11–25$302.52M11.1%
Rest$1.69B62.2%
Top 3 weight
14.3%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 47.76M
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
47.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1126
Rows:
NVIDIA CORPORATION
SOLEShares1.79M
TypeSH
Market value$217.60M
8.00%
Sole
0.00
Shared
0.00
None
1.79M
APPLE INC
SOLEShares455.32K
TypeSH
Market value$106.09M
3.90%
Sole
0.00
Shared
0.00
None
455.32K
BROADCOM INC
SOLEShares381.29K
TypeSH
Market value$65.77M
2.42%
Sole
0.00
Shared
0.00
None
381.29K
MICROSOFT CORP
SOLEShares149.16K
TypeSH
Market value$64.18M
2.36%
Sole
0.00
Shared
0.00
None
149.16K
INVESCO QQQ TR
SOLEShares124K
TypeSH
Market value$60.52M
2.23%
Sole
0.00
Shared
0.00
None
124K
AMAZON COM INC
SOLEShares317.77K
TypeSH
Market value$59.21M
2.18%
Sole
0.00
Shared
0.00
None
317.77K
SPDR S&P 500 ETF TR
SOLEShares86.98K
TypeSH
Market value$49.91M
1.83%
Sole
0.00
Shared
0.00
None
86.98K
ISHARES TR
SOLEShares65.79K
TypeSH
Market value$37.95M
1.40%
Sole
0.00
Shared
0.00
None
65.79K
VANGUARD INDEX FDS
SOLEShares125.52K
TypeSH
Market value$35.54M
1.31%
Sole
0.00
Shared
0.00
None
125.52K
COSTCO WHSL CORP NEW
SOLEShares31.53K
TypeSH
Market value$27.95M
1.03%
Sole
0.00
Shared
0.00
None
31.53K
PACER FDS TR
SOLEShares446.93K
TypeSH
Market value$25.85M
0.95%
Sole
0.00
Shared
0.00
None
446.93K
FIRST TR EXCHANGE-TRADED FD
SOLEShares406.68K
TypeSH
Market value$24.08M
0.89%
Sole
0.00
Shared
0.00
None
406.68K
FS KKR CAP CORP
SOLEShares1.20M
TypeSH
Market value$23.71M
0.87%
Sole
0.00
Shared
0.00
None
1.20M
PIMCO DYNAMIC INCOME FD
SOLEShares1.10M
TypeSH
Market value$22.38M
0.82%
Sole
0.00
Shared
0.00
None
1.10M
TESLA INC
SOLEShares82.97K
TypeSH
Market value$21.71M
0.80%
Sole
0.00
Shared
0.00
None
82.97K
ELI LILLY & CO
SOLEShares24.26K
TypeSH
Market value$21.49M
0.79%
Sole
0.00
Shared
0.00
None
24.26K
SELECT SECTOR SPDR TR
SOLEShares90.12K
TypeSH
Market value$20.35M
0.75%
Sole
0.00
Shared
0.00
None
90.12K
ALPHABET INC
SOLEShares118.11K
TypeSH
Market value$19.75M
0.73%
Sole
0.00
Shared
0.00
None
118.11K
PACER FDS TR
SOLEShares409.34K
TypeSH
Market value$19.04M
0.70%
Sole
0.00
Shared
0.00
None
409.34K
ISHARES TR
SOLEShares346.99K
TypeSH
Market value$18.53M
0.68%
Sole
0.00
Shared
0.00
None
346.99K
META PLATFORMS INC
SOLEShares32.22K
TypeSH
Market value$18.44M
0.68%
Sole
0.00
Shared
0.00
None
32.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares315.52K
TypeSH
Market value$17.33M
0.64%
Sole
0.00
Shared
0.00
None
315.52K
SPDR SER TR
SOLEShares253.93K
TypeSH
Market value$17.14M
0.63%
Sole
0.00
Shared
0.00
None
253.93K
ISHARES TR
SOLEShares265.53K
TypeSH
Market value$16.55M
0.61%
Sole
0.00
Shared
0.00
None
265.53K
SELECT SECTOR SPDR TR
SOLEShares184.19K
TypeSH
Market value$16.17M
0.59%
Sole
0.00
Shared
0.00
None
184.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.79M | SH | $217.60M 8.00% | 0.00 | 0.00 | 1.79M |
APPLE INCSOLE | COM | 455.32K | SH | $106.09M 3.90% | 0.00 | 0.00 | 455.32K |
BROADCOM INCSOLE | COM | 381.29K | SH | $65.77M 2.42% | 0.00 | 0.00 | 381.29K |
MICROSOFT CORPSOLE | COM | 149.16K | SH | $64.18M 2.36% | 0.00 | 0.00 | 149.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 124K | SH | $60.52M 2.23% | 0.00 | 0.00 | 124K |
AMAZON COM INCSOLE | COM | 317.77K | SH | $59.21M 2.18% | 0.00 | 0.00 | 317.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 86.98K | SH | $49.91M 1.83% | 0.00 | 0.00 | 86.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 65.79K | SH | $37.95M 1.40% | 0.00 | 0.00 | 65.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 125.52K | SH | $35.54M 1.31% | 0.00 | 0.00 | 125.52K |
COSTCO WHSL CORP NEWSOLE | COM | 31.53K | SH | $27.95M 1.03% | 0.00 | 0.00 | 31.53K |
PACER FDS TRSOLE | US CASH COWS 100 | 446.93K | SH | $25.85M 0.95% | 0.00 | 0.00 | 446.93K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 406.68K | SH | $24.08M 0.89% | 0.00 | 0.00 | 406.68K |
FS KKR CAP CORPSOLE | COM | 1.20M | SH | $23.71M 0.87% | 0.00 | 0.00 | 1.20M |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 1.10M | SH | $22.38M 0.82% | 0.00 | 0.00 | 1.10M |
TESLA INCSOLE | COM | 82.97K | SH | $21.71M 0.80% | 0.00 | 0.00 | 82.97K |
ELI LILLY & COSOLE | COM | 24.26K | SH | $21.49M 0.79% | 0.00 | 0.00 | 24.26K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 90.12K | SH | $20.35M 0.75% | 0.00 | 0.00 | 90.12K |
ALPHABET INCSOLE | CAP STK CL C | 118.11K | SH | $19.75M 0.73% | 0.00 | 0.00 | 118.11K |
PACER FDS TRSOLE | PACER US SMALL | 409.34K | SH | $19.04M 0.70% | 0.00 | 0.00 | 409.34K |
ISHARES TRSOLE | MSCI USA QUALITY | 346.99K | SH | $18.53M 0.68% | 0.00 | 0.00 | 346.99K |
META PLATFORMS INCSOLE | CL A | 32.22K | SH | $18.44M 0.68% | 0.00 | 0.00 | 32.22K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 315.52K | SH | $17.33M 0.64% | 0.00 | 0.00 | 315.52K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 253.93K | SH | $17.14M 0.63% | 0.00 | 0.00 | 253.93K |
ISHARES TRSOLE | CORE S&P MCP ETF | 265.53K | SH | $16.55M 0.61% | 0.00 | 0.00 | 265.53K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 184.19K | SH | $16.17M 0.59% | 0.00 | 0.00 | 184.19K |
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