Filed: 6/12/2026ACC: 0000275484-26-000017
📋 What this filing means
INDEPENDENT FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 710 equity positions with a total reported market value of $935.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
710
Positions
$935.94M
Total AUM (reported)
21.08M
Total Shares
Allocation by class
COM$417.95M44.7%
UNIT SER 1$18.81M2.0%
TR UNIT$17.52M1.9%
TOTAL STK MKT$16.56M1.8%
CL A$14.58M1.6%
COM CL A$12.86M1.4%
COM NEW$11.37M1.2%
Portfolio Concentration
Top 3$97.72M10.4%
4–10$117.35M12.5%
11–25$102.43M10.9%
Rest$618.45M66.1%
Top 3 weight
10.4%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 21.08M
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
21.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole710
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings710
Rows:
APPLE INC
SOLEShares325.82K
TypeSH
Market value$44.55M
4.76%
Sole
0.00
Shared
0.00
None
325.82K
MICROSOFT CORP
SOLEShares104.28K
TypeSH
Market value$26.78M
2.86%
Sole
0.00
Shared
0.00
None
104.28K
NVIDIA CORPORATION
SOLEShares174.07K
TypeSH
Market value$26.39M
2.82%
Sole
0.00
Shared
0.00
None
174.07K
AMAZON COM INC
SOLEShares222.50K
TypeSH
Market value$23.63M
2.52%
Sole
0.00
Shared
0.00
None
222.50K
INVESCO QQQ TR
SOLEShares67.11K
TypeSH
Market value$18.81M
2.01%
Sole
0.00
Shared
0.00
None
67.11K
TESLA INC
SOLEShares26.58K
TypeSH
Market value$17.90M
1.91%
Sole
0.00
Shared
0.00
None
26.58K
SPDR S&P 500 ETF TR
SOLEShares46.20K
TypeSH
Market value$17.43M
1.86%
Sole
0.00
Shared
0.00
None
46.20K
VANGUARD INDEX FDS
SOLEShares87.80K
TypeSH
Market value$16.56M
1.77%
Sole
0.00
Shared
0.00
None
87.80K
BLACKSTONE INC
SOLEShares146.67K
TypeSH
Market value$13.38M
1.43%
Sole
0.00
Shared
0.00
None
146.67K
ALPHABET INC
SOLEShares4.40K
TypeSH
Market value$9.63M
1.03%
Sole
0.00
Shared
0.00
None
4.40K
SPDR GOLD TR
SOLEShares53.42K
TypeSH
Market value$9.00M
0.96%
Sole
0.00
Shared
0.00
None
53.42K
ISHARES TR
SOLEShares35.63K
TypeSH
Market value$8.06M
0.86%
Sole
0.00
Shared
0.00
None
35.63K
BROADCOM INC
SOLEShares16.46K
TypeSH
Market value$8.00M
0.85%
Sole
0.00
Shared
0.00
None
16.46K
ISHARES TR
SOLEShares20.06K
TypeSH
Market value$7.61M
0.81%
Sole
0.00
Shared
0.00
None
20.06K
ISHARES GOLD TR
SOLEShares200.20K
TypeSH
Market value$6.87M
0.73%
Sole
0.00
Shared
0.00
None
200.20K
COSTCO WHSL CORP NEW
SOLEShares14.28K
TypeSH
Market value$6.85M
0.73%
Sole
0.00
Shared
0.00
None
14.28K
FIRST TR EXCHANGE-TRADED FD
SOLEShares157.45K
TypeSH
Market value$6.44M
0.69%
Sole
0.00
Shared
0.00
None
157.45K
FS KKR CAP CORP
SOLEShares329.74K
TypeSH
Market value$6.40M
0.68%
Sole
0.00
Shared
0.00
None
329.74K
VISA INC
SOLEShares32.49K
TypeSH
Market value$6.40M
0.68%
Sole
0.00
Shared
0.00
None
32.49K
VANGUARD WORLD FDS
SOLEShares64.05K
TypeSH
Market value$6.37M
0.68%
Sole
0.00
Shared
0.00
None
64.05K
SPROTT PHYSICAL GOLD TR
SOLEShares447.08K
TypeSH
Market value$6.34M
0.68%
Sole
0.00
Shared
0.00
None
447.08K
SELECT SECTOR SPDR TR
SOLEShares88.50K
TypeSH
Market value$6.33M
0.68%
Sole
0.00
Shared
0.00
None
88.50K
PHILLIPS EDISON & CO INC
SOLEShares182.04K
TypeSH
Market value$6.08M
0.65%
Sole
0.00
Shared
0.00
None
182.04K
SCHWAB STRATEGIC TR
SOLEShares82.49K
TypeSH
Market value$5.91M
0.63%
Sole
0.00
Shared
0.00
None
82.49K
QUALCOMM INC
SOLEShares45.23K
TypeSH
Market value$5.78M
0.62%
Sole
0.00
Shared
0.00
None
45.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 325.82K | SH | $44.55M 4.76% | 0.00 | 0.00 | 325.82K |
MICROSOFT CORPSOLE | COM | 104.28K | SH | $26.78M 2.86% | 0.00 | 0.00 | 104.28K |
NVIDIA CORPORATIONSOLE | COM | 174.07K | SH | $26.39M 2.82% | 0.00 | 0.00 | 174.07K |
AMAZON COM INCSOLE | COM | 222.50K | SH | $23.63M 2.52% | 0.00 | 0.00 | 222.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 67.11K | SH | $18.81M 2.01% | 0.00 | 0.00 | 67.11K |
TESLA INCSOLE | COM | 26.58K | SH | $17.90M 1.91% | 0.00 | 0.00 | 26.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.20K | SH | $17.43M 1.86% | 0.00 | 0.00 | 46.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 87.80K | SH | $16.56M 1.77% | 0.00 | 0.00 | 87.80K |
BLACKSTONE INCSOLE | COM | 146.67K | SH | $13.38M 1.43% | 0.00 | 0.00 | 146.67K |
ALPHABET INCSOLE | CAP STK CL C | 4.40K | SH | $9.63M 1.03% | 0.00 | 0.00 | 4.40K |
SPDR GOLD TRSOLE | GOLD SHS | 53.42K | SH | $9.00M 0.96% | 0.00 | 0.00 | 53.42K |
ISHARES TRSOLE | CORE S&P MCP ETF | 35.63K | SH | $8.06M 0.86% | 0.00 | 0.00 | 35.63K |
BROADCOM INCSOLE | COM | 16.46K | SH | $8.00M 0.85% | 0.00 | 0.00 | 16.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.06K | SH | $7.61M 0.81% | 0.00 | 0.00 | 20.06K |
ISHARES GOLD TRSOLE | ISHARES NEW | 200.20K | SH | $6.87M 0.73% | 0.00 | 0.00 | 200.20K |
COSTCO WHSL CORP NEWSOLE | COM | 14.28K | SH | $6.85M 0.73% | 0.00 | 0.00 | 14.28K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 157.45K | SH | $6.44M 0.69% | 0.00 | 0.00 | 157.45K |
FS KKR CAP CORPSOLE | COM | 329.74K | SH | $6.40M 0.68% | 0.00 | 0.00 | 329.74K |
VISA INCSOLE | COM CL A | 32.49K | SH | $6.40M 0.68% | 0.00 | 0.00 | 32.49K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 64.05K | SH | $6.37M 0.68% | 0.00 | 0.00 | 64.05K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 447.08K | SH | $6.34M 0.68% | 0.00 | 0.00 | 447.08K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 88.50K | SH | $6.33M 0.68% | 0.00 | 0.00 | 88.50K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 182.04K | SH | $6.08M 0.65% | 0.00 | 0.00 | 182.04K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 82.49K | SH | $5.91M 0.63% | 0.00 | 0.00 | 82.49K |
QUALCOMM INCSOLE | COM | 45.23K | SH | $5.78M 0.62% | 0.00 | 0.00 | 45.23K |
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