Filed: 6/12/2026ACC: 0000275484-26-000016
📋 What this filing means
INDEPENDENT FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 950 equity positions with a total reported market value of $1.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
950
Positions
$1.87B
Total AUM (reported)
35.97M
Total Shares
Allocation by class
COM$748.45M40.0%
UNIT SER 1$47.77M2.6%
CL A$44.50M2.4%
TR UNIT$34.18M1.8%
TOTAL STK MKT$27.14M1.5%
COMMON STOCK$24.90M1.3%
SHS$23.20M1.2%
Portfolio Concentration
Top 3$216.12M11.6%
4–10$224.30M12.0%
11–25$200.33M10.7%
Rest$1.23B65.7%
Top 3 weight
11.6%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 35.97M
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
35.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole950
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings950
Rows:
NVIDIA CORPORATION
SOLEShares167.59K
TypeSH
Market value$82.99M
4.44%
Sole
0.00
Shared
0.00
None
167.59K
APPLE INC
SOLEShares414.25K
TypeSH
Market value$79.76M
4.26%
Sole
0.00
Shared
0.00
None
414.25K
MICROSOFT CORP
SOLEShares141.94K
TypeSH
Market value$53.37M
2.85%
Sole
0.00
Shared
0.00
None
141.94K
INVESCO QQQ TR
SOLEShares116.64K
TypeSH
Market value$47.77M
2.55%
Sole
0.00
Shared
0.00
None
116.64K
AMAZON COM INC
SOLEShares285.78K
TypeSH
Market value$43.42M
2.32%
Sole
0.00
Shared
0.00
None
285.78K
SPDR S&P 500 ETF TR
SOLEShares71.67K
TypeSH
Market value$34.07M
1.82%
Sole
0.00
Shared
0.00
None
71.67K
TESLA INC
SOLEShares112.42K
TypeSH
Market value$27.93M
1.49%
Sole
0.00
Shared
0.00
None
112.42K
VANGUARD INDEX FDS
SOLEShares114.43K
TypeSH
Market value$27.14M
1.45%
Sole
0.00
Shared
0.00
None
114.43K
BROADCOM INC
SOLEShares20.63K
TypeSH
Market value$23.03M
1.23%
Sole
0.00
Shared
0.00
None
20.63K
ISHARES TR
SOLEShares43.83K
TypeSH
Market value$20.94M
1.12%
Sole
0.00
Shared
0.00
None
43.83K
FS KKR CAP CORP
SOLEShares872.39K
TypeSH
Market value$17.42M
0.93%
Sole
0.00
Shared
0.00
None
872.39K
ALPHABET INC
SOLEShares122.64K
TypeSH
Market value$17.28M
0.92%
Sole
0.00
Shared
0.00
None
122.64K
BLACKSTONE INC
SOLEShares130.28K
TypeSH
Market value$17.06M
0.91%
Sole
0.00
Shared
0.00
None
130.28K
SELECT SECTOR SPDR TR
SOLEShares186.60K
TypeSH
Market value$15.64M
0.84%
Sole
0.00
Shared
0.00
None
186.60K
PACER FDS TR
SOLEShares292.57K
TypeSH
Market value$15.21M
0.81%
Sole
0.00
Shared
0.00
None
292.57K
COSTCO WHSL CORP NEW
SOLEShares23K
TypeSH
Market value$15.18M
0.81%
Sole
0.00
Shared
0.00
None
23K
SELECT SECTOR SPDR TR
SOLEShares76.01K
TypeSH
Market value$14.63M
0.78%
Sole
0.00
Shared
0.00
None
76.01K
ISHARES TR
SOLEShares46.25K
TypeSH
Market value$12.82M
0.69%
Sole
0.00
Shared
0.00
None
46.25K
ELI LILLY & CO
SOLEShares21.31K
TypeSH
Market value$12.42M
0.66%
Sole
0.00
Shared
0.00
None
21.31K
ALPHABET INC
SOLEShares79.51K
TypeSH
Market value$11.11M
0.59%
Sole
0.00
Shared
0.00
None
79.51K
PACER FDS TR
SOLEShares229.63K
TypeSH
Market value$11.03M
0.59%
Sole
0.00
Shared
0.00
None
229.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares212.91K
TypeSH
Market value$10.63M
0.57%
Sole
0.00
Shared
0.00
None
212.91K
FIRST TR EXCHANGE-TRADED FD
SOLEShares200.83K
TypeSH
Market value$10.38M
0.55%
Sole
0.00
Shared
0.00
None
200.83K
SPDR GOLD TR
SOLEShares51.58K
TypeSH
Market value$9.86M
0.53%
Sole
0.00
Shared
0.00
None
51.58K
ISHARES TR
SOLEShares97.70K
TypeSH
Market value$9.66M
0.52%
Sole
0.00
Shared
0.00
None
97.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 167.59K | SH | $82.99M 4.44% | 0.00 | 0.00 | 167.59K |
APPLE INCSOLE | COM | 414.25K | SH | $79.76M 4.26% | 0.00 | 0.00 | 414.25K |
MICROSOFT CORPSOLE | COM | 141.94K | SH | $53.37M 2.85% | 0.00 | 0.00 | 141.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 116.64K | SH | $47.77M 2.55% | 0.00 | 0.00 | 116.64K |
AMAZON COM INCSOLE | COM | 285.78K | SH | $43.42M 2.32% | 0.00 | 0.00 | 285.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 71.67K | SH | $34.07M 1.82% | 0.00 | 0.00 | 71.67K |
TESLA INCSOLE | COM | 112.42K | SH | $27.93M 1.49% | 0.00 | 0.00 | 112.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 114.43K | SH | $27.14M 1.45% | 0.00 | 0.00 | 114.43K |
BROADCOM INCSOLE | COM | 20.63K | SH | $23.03M 1.23% | 0.00 | 0.00 | 20.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 43.83K | SH | $20.94M 1.12% | 0.00 | 0.00 | 43.83K |
FS KKR CAP CORPSOLE | COM | 872.39K | SH | $17.42M 0.93% | 0.00 | 0.00 | 872.39K |
ALPHABET INCSOLE | CAP STK CL C | 122.64K | SH | $17.28M 0.92% | 0.00 | 0.00 | 122.64K |
BLACKSTONE INCSOLE | COM | 130.28K | SH | $17.06M 0.91% | 0.00 | 0.00 | 130.28K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 186.60K | SH | $15.64M 0.84% | 0.00 | 0.00 | 186.60K |
PACER FDS TRSOLE | US CASH COWS 100 | 292.57K | SH | $15.21M 0.81% | 0.00 | 0.00 | 292.57K |
COSTCO WHSL CORP NEWSOLE | COM | 23K | SH | $15.18M 0.81% | 0.00 | 0.00 | 23K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 76.01K | SH | $14.63M 0.78% | 0.00 | 0.00 | 76.01K |
ISHARES TRSOLE | CORE S&P MCP ETF | 46.25K | SH | $12.82M 0.69% | 0.00 | 0.00 | 46.25K |
ELI LILLY & COSOLE | COM | 21.31K | SH | $12.42M 0.66% | 0.00 | 0.00 | 21.31K |
ALPHABET INCSOLE | CAP STK CL A | 79.51K | SH | $11.11M 0.59% | 0.00 | 0.00 | 79.51K |
PACER FDS TRSOLE | PACER US SMALL | 229.63K | SH | $11.03M 0.59% | 0.00 | 0.00 | 229.63K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 212.91K | SH | $10.63M 0.57% | 0.00 | 0.00 | 212.91K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 200.83K | SH | $10.38M 0.55% | 0.00 | 0.00 | 200.83K |
SPDR GOLD TRSOLE | GOLD SHS | 51.58K | SH | $9.86M 0.53% | 0.00 | 0.00 | 51.58K |
ISHARES TRSOLE | 20 YR TR BD ETF | 97.70K | SH | $9.66M 0.52% | 0.00 | 0.00 | 97.70K |
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