Filed: 6/12/2026ACC: 0000275484-26-000013
📋 What this filing means
INDEPENDENT FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 836 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
836
Positions
$1.25B
Total AUM (reported)
27.76M
Total Shares
Allocation by class
COM$527.79M42.2%
UNIT SER 1$26.04M2.1%
CL A$23.34M1.9%
TR UNIT$22.42M1.8%
TOTAL STK MKT$20.18M1.6%
COM NEW$17.04M1.4%
COM CL A$14.89M1.2%
Portfolio Concentration
Top 3$136.30M10.9%
4–10$139.05M11.1%
11–25$125.33M10.0%
Rest$849.36M67.9%
Top 3 weight
10.9%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 27.76M
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
27.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole836
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings836
Rows:
APPLE INC
SOLEShares365.27K
TypeSH
Market value$60.23M
4.82%
Sole
0.00
Shared
0.00
None
365.27K
NVIDIA CORPORATION
SOLEShares160.34K
TypeSH
Market value$44.54M
3.56%
Sole
0.00
Shared
0.00
None
160.34K
MICROSOFT CORP
SOLEShares109.37K
TypeSH
Market value$31.53M
2.52%
Sole
0.00
Shared
0.00
None
109.37K
INVESCO QQQ TR
SOLEShares81.14K
TypeSH
Market value$26.04M
2.08%
Sole
0.00
Shared
0.00
None
81.14K
AMAZON COM INC
SOLEShares248.90K
TypeSH
Market value$25.71M
2.06%
Sole
0.00
Shared
0.00
None
248.90K
SPDR S&P 500 ETF TR
SOLEShares54.55K
TypeSH
Market value$22.33M
1.79%
Sole
0.00
Shared
0.00
None
54.55K
VANGUARD INDEX FDS
SOLEShares98.86K
TypeSH
Market value$20.18M
1.61%
Sole
0.00
Shared
0.00
None
98.86K
TESLA INC
SOLEShares92.76K
TypeSH
Market value$19.24M
1.54%
Sole
0.00
Shared
0.00
None
92.76K
SELECT SECTOR SPDR TR
SOLEShares167.74K
TypeSH
Market value$13.89M
1.11%
Sole
0.00
Shared
0.00
None
167.74K
BLACKSTONE INC
SOLEShares132.75K
TypeSH
Market value$11.66M
0.93%
Sole
0.00
Shared
0.00
None
132.75K
BROADCOM INC
SOLEShares17.37K
TypeSH
Market value$11.14M
0.89%
Sole
0.00
Shared
0.00
None
17.37K
ALPHABET INC
SOLEShares99.53K
TypeSH
Market value$10.35M
0.83%
Sole
0.00
Shared
0.00
None
99.53K
FS KKR CAP CORP
SOLEShares553.15K
TypeSH
Market value$10.23M
0.82%
Sole
0.00
Shared
0.00
None
553.15K
ISHARES TR
SOLEShares39.73K
TypeSH
Market value$9.94M
0.80%
Sole
0.00
Shared
0.00
None
39.73K
ISHARES TR
SOLEShares21.49K
TypeSH
Market value$8.83M
0.71%
Sole
0.00
Shared
0.00
None
21.49K
COSTCO WHSL CORP NEW
SOLEShares17.75K
TypeSH
Market value$8.82M
0.71%
Sole
0.00
Shared
0.00
None
17.75K
SCHWAB STRATEGIC TR
SOLEShares110.13K
TypeSH
Market value$8.06M
0.64%
Sole
0.00
Shared
0.00
None
110.13K
PACER FDS TR
SOLEShares167.75K
TypeSH
Market value$7.88M
0.63%
Sole
0.00
Shared
0.00
None
167.75K
VANGUARD INDEX FDS
SOLEShares29.85K
TypeSH
Market value$7.45M
0.60%
Sole
0.00
Shared
0.00
None
29.85K
ISHARES GOLD TR
SOLEShares195.73K
TypeSH
Market value$7.31M
0.59%
Sole
0.00
Shared
0.00
None
195.73K
SPROTT PHYSICAL GOLD TR
SOLEShares468.83K
TypeSH
Market value$7.25M
0.58%
Sole
0.00
Shared
0.00
None
468.83K
EXXON MOBIL CORP
SOLEShares65.96K
TypeSH
Market value$7.23M
0.58%
Sole
0.00
Shared
0.00
None
65.96K
SPDR GOLD TR
SOLEShares38.70K
TypeSH
Market value$7.09M
0.57%
Sole
0.00
Shared
0.00
None
38.70K
FIRST TR EXCHANGE-TRADED FD
SOLEShares155.74K
TypeSH
Market value$6.99M
0.56%
Sole
0.00
Shared
0.00
None
155.74K
PHILLIPS EDISON & CO INC
SOLEShares207.12K
TypeSH
Market value$6.76M
0.54%
Sole
0.00
Shared
0.00
None
207.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 365.27K | SH | $60.23M 4.82% | 0.00 | 0.00 | 365.27K |
NVIDIA CORPORATIONSOLE | COM | 160.34K | SH | $44.54M 3.56% | 0.00 | 0.00 | 160.34K |
MICROSOFT CORPSOLE | COM | 109.37K | SH | $31.53M 2.52% | 0.00 | 0.00 | 109.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 81.14K | SH | $26.04M 2.08% | 0.00 | 0.00 | 81.14K |
AMAZON COM INCSOLE | COM | 248.90K | SH | $25.71M 2.06% | 0.00 | 0.00 | 248.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.55K | SH | $22.33M 1.79% | 0.00 | 0.00 | 54.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 98.86K | SH | $20.18M 1.61% | 0.00 | 0.00 | 98.86K |
TESLA INCSOLE | COM | 92.76K | SH | $19.24M 1.54% | 0.00 | 0.00 | 92.76K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 167.74K | SH | $13.89M 1.11% | 0.00 | 0.00 | 167.74K |
BLACKSTONE INCSOLE | COM | 132.75K | SH | $11.66M 0.93% | 0.00 | 0.00 | 132.75K |
BROADCOM INCSOLE | COM | 17.37K | SH | $11.14M 0.89% | 0.00 | 0.00 | 17.37K |
ALPHABET INCSOLE | CAP STK CL C | 99.53K | SH | $10.35M 0.83% | 0.00 | 0.00 | 99.53K |
FS KKR CAP CORPSOLE | COM | 553.15K | SH | $10.23M 0.82% | 0.00 | 0.00 | 553.15K |
ISHARES TRSOLE | CORE S&P MCP ETF | 39.73K | SH | $9.94M 0.80% | 0.00 | 0.00 | 39.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.49K | SH | $8.83M 0.71% | 0.00 | 0.00 | 21.49K |
COSTCO WHSL CORP NEWSOLE | COM | 17.75K | SH | $8.82M 0.71% | 0.00 | 0.00 | 17.75K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 110.13K | SH | $8.06M 0.64% | 0.00 | 0.00 | 110.13K |
PACER FDS TRSOLE | US CASH COWS 100 | 167.75K | SH | $7.88M 0.63% | 0.00 | 0.00 | 167.75K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 29.85K | SH | $7.45M 0.60% | 0.00 | 0.00 | 29.85K |
ISHARES GOLD TRSOLE | ISHARES NEW | 195.73K | SH | $7.31M 0.59% | 0.00 | 0.00 | 195.73K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 468.83K | SH | $7.25M 0.58% | 0.00 | 0.00 | 468.83K |
EXXON MOBIL CORPSOLE | COM | 65.96K | SH | $7.23M 0.58% | 0.00 | 0.00 | 65.96K |
SPDR GOLD TRSOLE | GOLD SHS | 38.70K | SH | $7.09M 0.57% | 0.00 | 0.00 | 38.70K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 155.74K | SH | $6.99M 0.56% | 0.00 | 0.00 | 155.74K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 207.12K | SH | $6.76M 0.54% | 0.00 | 0.00 | 207.12K |
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