Filed: 6/12/2026ACC: 0000275484-26-000015
📋 What this filing means
INDEPENDENT FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 898 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
898
Positions
$1.54B
Total AUM (reported)
32.96M
Total Shares
Allocation by class
COM$636.15M41.4%
UNIT SER 1$37.73M2.5%
CL A$31.56M2.1%
TR UNIT$26.43M1.7%
COMMON STOCK$25.41M1.7%
TOTAL STK MKT$24.02M1.6%
COM NEW$19.11M1.2%
Portfolio Concentration
Top 3$177.69M11.6%
4–10$186.11M12.1%
11–25$167.58M10.9%
Rest$1.01B65.4%
Top 3 weight
11.6%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 32.96M
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
32.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole898
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings898
Rows:
NVIDIA CORPORATION
SOLEShares165.43K
TypeSH
Market value$71.96M
4.68%
Sole
0.00
Shared
0.00
None
165.43K
APPLE INC
SOLEShares382.31K
TypeSH
Market value$65.46M
4.26%
Sole
0.00
Shared
0.00
None
382.31K
MICROSOFT CORP
SOLEShares127.54K
TypeSH
Market value$40.27M
2.62%
Sole
0.00
Shared
0.00
None
127.54K
INVESCO QQQ TR
SOLEShares105.30K
TypeSH
Market value$37.73M
2.45%
Sole
0.00
Shared
0.00
None
105.30K
AMAZON COM INC
SOLEShares277.35K
TypeSH
Market value$35.26M
2.29%
Sole
0.00
Shared
0.00
None
277.35K
TESLA INC
SOLEShares113.48K
TypeSH
Market value$28.40M
1.85%
Sole
0.00
Shared
0.00
None
113.48K
SPDR S&P 500 ETF TR
SOLEShares61.59K
TypeSH
Market value$26.33M
1.71%
Sole
0.00
Shared
0.00
None
61.59K
VANGUARD INDEX FDS
SOLEShares113.09K
TypeSH
Market value$24.02M
1.56%
Sole
0.00
Shared
0.00
None
113.09K
SELECT SECTOR SPDR TR
SOLEShares202.67K
TypeSH
Market value$18.32M
1.19%
Sole
0.00
Shared
0.00
None
202.67K
BROADCOM INC
SOLEShares19.34K
TypeSH
Market value$16.06M
1.04%
Sole
0.00
Shared
0.00
None
19.34K
BLACKSTONE INC
SOLEShares149.44K
TypeSH
Market value$16.01M
1.04%
Sole
0.00
Shared
0.00
None
149.44K
ALPHABET INC
SOLEShares121.11K
TypeSH
Market value$15.97M
1.04%
Sole
0.00
Shared
0.00
None
121.11K
ISHARES TR
SOLEShares34.58K
TypeSH
Market value$14.85M
0.97%
Sole
0.00
Shared
0.00
None
34.58K
FS KKR CAP CORP
SOLEShares735.13K
TypeSH
Market value$14.47M
0.94%
Sole
0.00
Shared
0.00
None
735.13K
SELECT SECTOR SPDR TR
SOLEShares72.90K
TypeSH
Market value$11.95M
0.78%
Sole
0.00
Shared
0.00
None
72.90K
COSTCO WHSL CORP NEW
SOLEShares20.47K
TypeSH
Market value$11.56M
0.75%
Sole
0.00
Shared
0.00
None
20.47K
ISHARES TR
SOLEShares42.79K
TypeSH
Market value$10.67M
0.69%
Sole
0.00
Shared
0.00
None
42.79K
PACER FDS TR
SOLEShares209.54K
TypeSH
Market value$10.36M
0.67%
Sole
0.00
Shared
0.00
None
209.54K
ELI LILLY & CO
SOLEShares19.05K
TypeSH
Market value$10.23M
0.67%
Sole
0.00
Shared
0.00
None
19.05K
ALPHABET INC
SOLEShares70.81K
TypeSH
Market value$9.27M
0.60%
Sole
0.00
Shared
0.00
None
70.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares190.12K
TypeSH
Market value$8.74M
0.57%
Sole
0.00
Shared
0.00
None
190.12K
META PLATFORMS INC
SOLEShares28.37K
TypeSH
Market value$8.52M
0.55%
Sole
0.00
Shared
0.00
None
28.37K
SPDR GOLD TR
SOLEShares49.66K
TypeSH
Market value$8.51M
0.55%
Sole
0.00
Shared
0.00
None
49.66K
PHILLIPS EDISON & CO INC
SOLEShares249.49K
TypeSH
Market value$8.37M
0.54%
Sole
0.00
Shared
0.00
None
249.49K
EXXON MOBIL CORP
SOLEShares68.88K
TypeSH
Market value$8.10M
0.53%
Sole
0.00
Shared
0.00
None
68.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 165.43K | SH | $71.96M 4.68% | 0.00 | 0.00 | 165.43K |
APPLE INCSOLE | COM | 382.31K | SH | $65.46M 4.26% | 0.00 | 0.00 | 382.31K |
MICROSOFT CORPSOLE | COM | 127.54K | SH | $40.27M 2.62% | 0.00 | 0.00 | 127.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 105.30K | SH | $37.73M 2.45% | 0.00 | 0.00 | 105.30K |
AMAZON COM INCSOLE | COM | 277.35K | SH | $35.26M 2.29% | 0.00 | 0.00 | 277.35K |
TESLA INCSOLE | COM | 113.48K | SH | $28.40M 1.85% | 0.00 | 0.00 | 113.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 61.59K | SH | $26.33M 1.71% | 0.00 | 0.00 | 61.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 113.09K | SH | $24.02M 1.56% | 0.00 | 0.00 | 113.09K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 202.67K | SH | $18.32M 1.19% | 0.00 | 0.00 | 202.67K |
BROADCOM INCSOLE | COM | 19.34K | SH | $16.06M 1.04% | 0.00 | 0.00 | 19.34K |
BLACKSTONE INCSOLE | COM | 149.44K | SH | $16.01M 1.04% | 0.00 | 0.00 | 149.44K |
ALPHABET INCSOLE | CAP STK CL C | 121.11K | SH | $15.97M 1.04% | 0.00 | 0.00 | 121.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 34.58K | SH | $14.85M 0.97% | 0.00 | 0.00 | 34.58K |
FS KKR CAP CORPSOLE | COM | 735.13K | SH | $14.47M 0.94% | 0.00 | 0.00 | 735.13K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 72.90K | SH | $11.95M 0.78% | 0.00 | 0.00 | 72.90K |
COSTCO WHSL CORP NEWSOLE | COM | 20.47K | SH | $11.56M 0.75% | 0.00 | 0.00 | 20.47K |
ISHARES TRSOLE | CORE S&P MCP ETF | 42.79K | SH | $10.67M 0.69% | 0.00 | 0.00 | 42.79K |
PACER FDS TRSOLE | US CASH COWS 100 | 209.54K | SH | $10.36M 0.67% | 0.00 | 0.00 | 209.54K |
ELI LILLY & COSOLE | COM | 19.05K | SH | $10.23M 0.67% | 0.00 | 0.00 | 19.05K |
ALPHABET INCSOLE | CAP STK CL A | 70.81K | SH | $9.27M 0.60% | 0.00 | 0.00 | 70.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 190.12K | SH | $8.74M 0.57% | 0.00 | 0.00 | 190.12K |
META PLATFORMS INCSOLE | CL A | 28.37K | SH | $8.52M 0.55% | 0.00 | 0.00 | 28.37K |
SPDR GOLD TRSOLE | GOLD SHS | 49.66K | SH | $8.51M 0.55% | 0.00 | 0.00 | 49.66K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 249.49K | SH | $8.37M 0.54% | 0.00 | 0.00 | 249.49K |
EXXON MOBIL CORPSOLE | COM | 68.88K | SH | $8.10M 0.53% | 0.00 | 0.00 | 68.88K |
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