Filed: 6/12/2026ACC: 0000275484-26-000014
📋 What this filing means
INDEPENDENT FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 876 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
876
Positions
$1.45B
Total AUM (reported)
29.69M
Total Shares
Allocation by class
COM$623.93M43.0%
UNIT SER 1$38.75M2.7%
CL A$30.43M2.1%
TR UNIT$26.28M1.8%
TOTAL STK MKT$22.13M1.5%
COM NEW$19.60M1.4%
COMMON STOCK$17.66M1.2%
Portfolio Concentration
Top 3$178.90M12.3%
4–10$177.09M12.2%
11–25$146.99M10.1%
Rest$946.74M65.3%
Top 3 weight
12.3%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 29.69M
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
29.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole876
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings876
Rows:
APPLE INC
SOLEShares374.56K
TypeSH
Market value$72.65M
5.01%
Sole
0.00
Shared
0.00
None
374.56K
NVIDIA CORPORATION
SOLEShares156.68K
TypeSH
Market value$66.28M
4.57%
Sole
0.00
Shared
0.00
None
156.68K
MICROSOFT CORP
SOLEShares117.37K
TypeSH
Market value$39.97M
2.76%
Sole
0.00
Shared
0.00
None
117.37K
INVESCO QQQ TR
SOLEShares104.90K
TypeSH
Market value$38.75M
2.67%
Sole
0.00
Shared
0.00
None
104.90K
AMAZON COM INC
SOLEShares271.80K
TypeSH
Market value$35.43M
2.44%
Sole
0.00
Shared
0.00
None
271.80K
SPDR S&P 500 ETF TR
SOLEShares59.10K
TypeSH
Market value$26.20M
1.81%
Sole
0.00
Shared
0.00
None
59.10K
TESLA INC
SOLEShares91.75K
TypeSH
Market value$24.02M
1.66%
Sole
0.00
Shared
0.00
None
91.75K
VANGUARD INDEX FDS
SOLEShares100.48K
TypeSH
Market value$22.13M
1.53%
Sole
0.00
Shared
0.00
None
100.48K
BROADCOM INC
SOLEShares19.05K
TypeSH
Market value$16.52M
1.14%
Sole
0.00
Shared
0.00
None
19.05K
SELECT SECTOR SPDR TR
SOLEShares172.93K
TypeSH
Market value$14.04M
0.97%
Sole
0.00
Shared
0.00
None
172.93K
ALPHABET INC
SOLEShares113.50K
TypeSH
Market value$13.73M
0.95%
Sole
0.00
Shared
0.00
None
113.50K
BLACKSTONE INC
SOLEShares136.94K
TypeSH
Market value$12.73M
0.88%
Sole
0.00
Shared
0.00
None
136.94K
FS KKR CAP CORP
SOLEShares657.72K
TypeSH
Market value$12.62M
0.87%
Sole
0.00
Shared
0.00
None
657.72K
ISHARES TR
SOLEShares28.10K
TypeSH
Market value$12.52M
0.86%
Sole
0.00
Shared
0.00
None
28.10K
ISHARES TR
SOLEShares40.70K
TypeSH
Market value$10.64M
0.73%
Sole
0.00
Shared
0.00
None
40.70K
SELECT SECTOR SPDR TR
SOLEShares59.45K
TypeSH
Market value$10.34M
0.71%
Sole
0.00
Shared
0.00
None
59.45K
COSTCO WHSL CORP NEW
SOLEShares18.54K
TypeSH
Market value$9.98M
0.69%
Sole
0.00
Shared
0.00
None
18.54K
VANGUARD INDEX FDS
SOLEShares31.95K
TypeSH
Market value$9.04M
0.62%
Sole
0.00
Shared
0.00
None
31.95K
SPDR GOLD TR
SOLEShares50.19K
TypeSH
Market value$8.95M
0.62%
Sole
0.00
Shared
0.00
None
50.19K
PACER FDS TR
SOLEShares179.13K
TypeSH
Market value$8.58M
0.59%
Sole
0.00
Shared
0.00
None
179.13K
ALPHABET INC
SOLEShares71.44K
TypeSH
Market value$8.55M
0.59%
Sole
0.00
Shared
0.00
None
71.44K
ISHARES GOLD TR
SOLEShares210.80K
TypeSH
Market value$7.67M
0.53%
Sole
0.00
Shared
0.00
None
210.80K
EXXON MOBIL CORP
SOLEShares67.47K
TypeSH
Market value$7.24M
0.50%
Sole
0.00
Shared
0.00
None
67.47K
PHILLIPS EDISON & CO INC
SOLEShares212.06K
TypeSH
Market value$7.23M
0.50%
Sole
0.00
Shared
0.00
None
212.06K
META PLATFORMS INC
SOLEShares25.01K
TypeSH
Market value$7.18M
0.50%
Sole
0.00
Shared
0.00
None
25.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 374.56K | SH | $72.65M 5.01% | 0.00 | 0.00 | 374.56K |
NVIDIA CORPORATIONSOLE | COM | 156.68K | SH | $66.28M 4.57% | 0.00 | 0.00 | 156.68K |
MICROSOFT CORPSOLE | COM | 117.37K | SH | $39.97M 2.76% | 0.00 | 0.00 | 117.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 104.90K | SH | $38.75M 2.67% | 0.00 | 0.00 | 104.90K |
AMAZON COM INCSOLE | COM | 271.80K | SH | $35.43M 2.44% | 0.00 | 0.00 | 271.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.10K | SH | $26.20M 1.81% | 0.00 | 0.00 | 59.10K |
TESLA INCSOLE | COM | 91.75K | SH | $24.02M 1.66% | 0.00 | 0.00 | 91.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 100.48K | SH | $22.13M 1.53% | 0.00 | 0.00 | 100.48K |
BROADCOM INCSOLE | COM | 19.05K | SH | $16.52M 1.14% | 0.00 | 0.00 | 19.05K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 172.93K | SH | $14.04M 0.97% | 0.00 | 0.00 | 172.93K |
ALPHABET INCSOLE | CAP STK CL C | 113.50K | SH | $13.73M 0.95% | 0.00 | 0.00 | 113.50K |
BLACKSTONE INCSOLE | COM | 136.94K | SH | $12.73M 0.88% | 0.00 | 0.00 | 136.94K |
FS KKR CAP CORPSOLE | COM | 657.72K | SH | $12.62M 0.87% | 0.00 | 0.00 | 657.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.10K | SH | $12.52M 0.86% | 0.00 | 0.00 | 28.10K |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.70K | SH | $10.64M 0.73% | 0.00 | 0.00 | 40.70K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 59.45K | SH | $10.34M 0.71% | 0.00 | 0.00 | 59.45K |
COSTCO WHSL CORP NEWSOLE | COM | 18.54K | SH | $9.98M 0.69% | 0.00 | 0.00 | 18.54K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.95K | SH | $9.04M 0.62% | 0.00 | 0.00 | 31.95K |
SPDR GOLD TRSOLE | GOLD SHS | 50.19K | SH | $8.95M 0.62% | 0.00 | 0.00 | 50.19K |
PACER FDS TRSOLE | US CASH COWS 100 | 179.13K | SH | $8.58M 0.59% | 0.00 | 0.00 | 179.13K |
ALPHABET INCSOLE | CAP STK CL A | 71.44K | SH | $8.55M 0.59% | 0.00 | 0.00 | 71.44K |
ISHARES GOLD TRSOLE | ISHARES NEW | 210.80K | SH | $7.67M 0.53% | 0.00 | 0.00 | 210.80K |
EXXON MOBIL CORPSOLE | COM | 67.47K | SH | $7.24M 0.50% | 0.00 | 0.00 | 67.47K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 212.06K | SH | $7.23M 0.50% | 0.00 | 0.00 | 212.06K |
META PLATFORMS INCSOLE | CL A | 25.01K | SH | $7.18M 0.50% | 0.00 | 0.00 | 25.01K |
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