Filed: 6/15/2026ACC: 0000275484-26-000018
📋 What this filing means
INDEPENDENT FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 744 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
744
Positions
$1.10B
Total AUM (reported)
25.75M
Total Shares
Allocation by class
COM$413.84M37.5%
0-5 YR TIPS ETF$62.14M5.6%
FST LOW OPPT EFT$54.65M5.0%
PGIM ULTRA SH BD$42.31M3.8%
UNIT SER 1$19.37M1.8%
TR UNIT$17.65M1.6%
TOTAL STK MKT$16.21M1.5%
Portfolio Concentration
Top 3$160.39M14.5%
4–10$170.09M15.4%
11–25$121.73M11.0%
Rest$651.41M59.0%
Top 3 weight
14.5%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 25.75M
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
25.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole744
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings744
Rows:
ISHARES TR
SOLEShares646.59K
TypeSH
Market value$62.14M
5.63%
Sole
0.00
Shared
0.00
None
646.59K
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.15M
TypeSH
Market value$54.65M
4.95%
Sole
0.00
Shared
0.00
None
1.15M
APPLE INC
SOLEShares315.50K
TypeSH
Market value$43.60M
3.95%
Sole
0.00
Shared
0.00
None
315.50K
PGIM ETF TR
SOLEShares862.14K
TypeSH
Market value$42.31M
3.83%
Sole
0.00
Shared
0.00
None
862.14K
AMAZON COM INC
SOLEShares230.54K
TypeSH
Market value$26.05M
2.36%
Sole
0.00
Shared
0.00
None
230.54K
MICROSOFT CORP
SOLEShares99.91K
TypeSH
Market value$23.27M
2.11%
Sole
0.00
Shared
0.00
None
99.91K
TESLA INC
SOLEShares79.86K
TypeSH
Market value$21.18M
1.92%
Sole
0.00
Shared
0.00
None
79.86K
NVIDIA CORPORATION
SOLEShares167.48K
TypeSH
Market value$20.33M
1.84%
Sole
0.00
Shared
0.00
None
167.48K
INVESCO QQQ TR
SOLEShares72.48K
TypeSH
Market value$19.37M
1.76%
Sole
0.00
Shared
0.00
None
72.48K
SPDR S&P 500 ETF TR
SOLEShares49.20K
TypeSH
Market value$17.57M
1.59%
Sole
0.00
Shared
0.00
None
49.20K
VANGUARD INDEX FDS
SOLEShares90.31K
TypeSH
Market value$16.21M
1.47%
Sole
0.00
Shared
0.00
None
90.31K
BLACKSTONE INC
SOLEShares158.41K
TypeSH
Market value$13.26M
1.20%
Sole
0.00
Shared
0.00
None
158.41K
SELECT SECTOR SPDR TR
SOLEShares130.92K
TypeSH
Market value$9.43M
0.85%
Sole
0.00
Shared
0.00
None
130.92K
ALPHABET INC
SOLEShares92.20K
TypeSH
Market value$8.86M
0.80%
Sole
0.00
Shared
0.00
None
92.20K
ISHARES TR
SOLEShares36.39K
TypeSH
Market value$7.98M
0.72%
Sole
0.00
Shared
0.00
None
36.39K
COSTCO WHSL CORP NEW
SOLEShares16.22K
TypeSH
Market value$7.66M
0.69%
Sole
0.00
Shared
0.00
None
16.22K
ISHARES TR
SOLEShares21.11K
TypeSH
Market value$7.57M
0.69%
Sole
0.00
Shared
0.00
None
21.11K
BROADCOM INC
SOLEShares16.47K
TypeSH
Market value$7.31M
0.66%
Sole
0.00
Shared
0.00
None
16.47K
SPDR GOLD TR
SOLEShares44.07K
TypeSH
Market value$6.82M
0.62%
Sole
0.00
Shared
0.00
None
44.07K
SPDR SER TR
SOLEShares82.80K
TypeSH
Market value$6.57M
0.60%
Sole
0.00
Shared
0.00
None
82.80K
PHILLIPS EDISON & CO INC
SOLEShares225.48K
TypeSH
Market value$6.32M
0.57%
Sole
0.00
Shared
0.00
None
225.48K
FS KKR CAP CORP
SOLEShares370.34K
TypeSH
Market value$6.28M
0.57%
Sole
0.00
Shared
0.00
None
370.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares159.34K
TypeSH
Market value$6.20M
0.56%
Sole
0.00
Shared
0.00
None
159.34K
SPROTT PHYSICAL GOLD TR
SOLEShares451.87K
TypeSH
Market value$5.78M
0.52%
Sole
0.00
Shared
0.00
None
451.87K
ISHARES GOLD TR
SOLEShares173.99K
TypeSH
Market value$5.49M
0.50%
Sole
0.00
Shared
0.00
None
173.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5 YR TIPS ETF | 646.59K | SH | $62.14M 5.63% | 0.00 | 0.00 | 646.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 1.15M | SH | $54.65M 4.95% | 0.00 | 0.00 | 1.15M |
APPLE INCSOLE | COM | 315.50K | SH | $43.60M 3.95% | 0.00 | 0.00 | 315.50K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 862.14K | SH | $42.31M 3.83% | 0.00 | 0.00 | 862.14K |
AMAZON COM INCSOLE | COM | 230.54K | SH | $26.05M 2.36% | 0.00 | 0.00 | 230.54K |
MICROSOFT CORPSOLE | COM | 99.91K | SH | $23.27M 2.11% | 0.00 | 0.00 | 99.91K |
TESLA INCSOLE | COM | 79.86K | SH | $21.18M 1.92% | 0.00 | 0.00 | 79.86K |
NVIDIA CORPORATIONSOLE | COM | 167.48K | SH | $20.33M 1.84% | 0.00 | 0.00 | 167.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 72.48K | SH | $19.37M 1.76% | 0.00 | 0.00 | 72.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.20K | SH | $17.57M 1.59% | 0.00 | 0.00 | 49.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 90.31K | SH | $16.21M 1.47% | 0.00 | 0.00 | 90.31K |
BLACKSTONE INCSOLE | COM | 158.41K | SH | $13.26M 1.20% | 0.00 | 0.00 | 158.41K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 130.92K | SH | $9.43M 0.85% | 0.00 | 0.00 | 130.92K |
ALPHABET INCSOLE | CAP STK CL C | 92.20K | SH | $8.86M 0.80% | 0.00 | 0.00 | 92.20K |
ISHARES TRSOLE | CORE S&P MCP ETF | 36.39K | SH | $7.98M 0.72% | 0.00 | 0.00 | 36.39K |
COSTCO WHSL CORP NEWSOLE | COM | 16.22K | SH | $7.66M 0.69% | 0.00 | 0.00 | 16.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.11K | SH | $7.57M 0.69% | 0.00 | 0.00 | 21.11K |
BROADCOM INCSOLE | COM | 16.47K | SH | $7.31M 0.66% | 0.00 | 0.00 | 16.47K |
SPDR GOLD TRSOLE | GOLD SHS | 44.07K | SH | $6.82M 0.62% | 0.00 | 0.00 | 44.07K |
SPDR SER TRSOLE | S&P BIOTECH | 82.80K | SH | $6.57M 0.60% | 0.00 | 0.00 | 82.80K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 225.48K | SH | $6.32M 0.57% | 0.00 | 0.00 | 225.48K |
FS KKR CAP CORPSOLE | COM | 370.34K | SH | $6.28M 0.57% | 0.00 | 0.00 | 370.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 159.34K | SH | $6.20M 0.56% | 0.00 | 0.00 | 159.34K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 451.87K | SH | $5.78M 0.52% | 0.00 | 0.00 | 451.87K |
ISHARES GOLD TRSOLE | ISHARES NEW | 173.99K | SH | $5.49M 0.50% | 0.00 | 0.00 | 173.99K |
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