Filed: 6/15/2026ACC: 0000275484-26-000019
📋 What this filing means
INDEPENDENT FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 779 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
779
Positions
$1.16B
Total AUM (reported)
26.39M
Total Shares
Allocation by class
COM$427.94M36.8%
0-5 YR TIPS ETF$57.94M5.0%
FST LOW OPPT EFT$53.79M4.6%
PGIM ULTRA SH BD$44.57M3.8%
UNIT SER 1$20.25M1.7%
TR UNIT$19.95M1.7%
TOTAL STK MKT$17.87M1.5%
Portfolio Concentration
Top 3$156.30M13.4%
4–10$166.25M14.3%
11–25$122.06M10.5%
Rest$718.75M61.8%
Top 3 weight
13.4%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 26.39M
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
26.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole779
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings779
Rows:
ISHARES TR
SOLEShares597.55K
TypeSH
Market value$57.94M
4.98%
Sole
0.00
Shared
0.00
None
597.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.13M
TypeSH
Market value$53.79M
4.62%
Sole
0.00
Shared
0.00
None
1.13M
PGIM ETF TR
SOLEShares907.64K
TypeSH
Market value$44.57M
3.83%
Sole
0.00
Shared
0.00
None
907.64K
APPLE INC
SOLEShares321.17K
TypeSH
Market value$41.73M
3.59%
Sole
0.00
Shared
0.00
None
321.17K
MICROSOFT CORP
SOLEShares100.94K
TypeSH
Market value$24.21M
2.08%
Sole
0.00
Shared
0.00
None
100.94K
NVIDIA CORPORATION
SOLEShares154.30K
TypeSH
Market value$22.55M
1.94%
Sole
0.00
Shared
0.00
None
154.30K
INVESCO QQQ TR
SOLEShares76.05K
TypeSH
Market value$20.25M
1.74%
Sole
0.00
Shared
0.00
None
76.05K
SPDR S&P 500 ETF TR
SOLEShares51.93K
TypeSH
Market value$19.86M
1.71%
Sole
0.00
Shared
0.00
None
51.93K
AMAZON COM INC
SOLEShares235.59K
TypeSH
Market value$19.79M
1.70%
Sole
0.00
Shared
0.00
None
235.59K
VANGUARD INDEX FDS
SOLEShares93.44K
TypeSH
Market value$17.87M
1.54%
Sole
0.00
Shared
0.00
None
93.44K
SELECT SECTOR SPDR TR
SOLEShares148.69K
TypeSH
Market value$13.01M
1.12%
Sole
0.00
Shared
0.00
None
148.69K
TESLA INC
SOLEShares83.72K
TypeSH
Market value$10.31M
0.89%
Sole
0.00
Shared
0.00
None
83.72K
BLACKSTONE INC
SOLEShares133.05K
TypeSH
Market value$9.87M
0.85%
Sole
0.00
Shared
0.00
None
133.05K
BROADCOM INC
SOLEShares16.52K
TypeSH
Market value$9.24M
0.79%
Sole
0.00
Shared
0.00
None
16.52K
ISHARES TR
SOLEShares38.05K
TypeSH
Market value$9.21M
0.79%
Sole
0.00
Shared
0.00
None
38.05K
ALPHABET INC
SOLEShares93.78K
TypeSH
Market value$8.32M
0.72%
Sole
0.00
Shared
0.00
None
93.78K
COSTCO WHSL CORP NEW
SOLEShares17.33K
TypeSH
Market value$7.91M
0.68%
Sole
0.00
Shared
0.00
None
17.33K
FS KKR CAP CORP
SOLEShares422.75K
TypeSH
Market value$7.40M
0.64%
Sole
0.00
Shared
0.00
None
422.75K
ISHARES TR
SOLEShares19.02K
TypeSH
Market value$7.31M
0.63%
Sole
0.00
Shared
0.00
None
19.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares163.77K
TypeSH
Market value$7.19M
0.62%
Sole
0.00
Shared
0.00
None
163.77K
PHILLIPS EDISON & CO INC
SOLEShares212.99K
TypeSH
Market value$6.78M
0.58%
Sole
0.00
Shared
0.00
None
212.99K
EXXON MOBIL CORP
SOLEShares58.50K
TypeSH
Market value$6.45M
0.55%
Sole
0.00
Shared
0.00
None
58.50K
SPROTT PHYSICAL GOLD TR
SOLEShares456.97K
TypeSH
Market value$6.44M
0.55%
Sole
0.00
Shared
0.00
None
456.97K
SPDR SER TR
SOLEShares76.47K
TypeSH
Market value$6.35M
0.55%
Sole
0.00
Shared
0.00
None
76.47K
VANGUARD WORLD FDS
SOLEShares51.67K
TypeSH
Market value$6.27M
0.54%
Sole
0.00
Shared
0.00
None
51.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5 YR TIPS ETF | 597.55K | SH | $57.94M 4.98% | 0.00 | 0.00 | 597.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 1.13M | SH | $53.79M 4.62% | 0.00 | 0.00 | 1.13M |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 907.64K | SH | $44.57M 3.83% | 0.00 | 0.00 | 907.64K |
APPLE INCSOLE | COM | 321.17K | SH | $41.73M 3.59% | 0.00 | 0.00 | 321.17K |
MICROSOFT CORPSOLE | COM | 100.94K | SH | $24.21M 2.08% | 0.00 | 0.00 | 100.94K |
NVIDIA CORPORATIONSOLE | COM | 154.30K | SH | $22.55M 1.94% | 0.00 | 0.00 | 154.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 76.05K | SH | $20.25M 1.74% | 0.00 | 0.00 | 76.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.93K | SH | $19.86M 1.71% | 0.00 | 0.00 | 51.93K |
AMAZON COM INCSOLE | COM | 235.59K | SH | $19.79M 1.70% | 0.00 | 0.00 | 235.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 93.44K | SH | $17.87M 1.54% | 0.00 | 0.00 | 93.44K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 148.69K | SH | $13.01M 1.12% | 0.00 | 0.00 | 148.69K |
TESLA INCSOLE | COM | 83.72K | SH | $10.31M 0.89% | 0.00 | 0.00 | 83.72K |
BLACKSTONE INCSOLE | COM | 133.05K | SH | $9.87M 0.85% | 0.00 | 0.00 | 133.05K |
BROADCOM INCSOLE | COM | 16.52K | SH | $9.24M 0.79% | 0.00 | 0.00 | 16.52K |
ISHARES TRSOLE | CORE S&P MCP ETF | 38.05K | SH | $9.21M 0.79% | 0.00 | 0.00 | 38.05K |
ALPHABET INCSOLE | CAP STK CL C | 93.78K | SH | $8.32M 0.72% | 0.00 | 0.00 | 93.78K |
COSTCO WHSL CORP NEWSOLE | COM | 17.33K | SH | $7.91M 0.68% | 0.00 | 0.00 | 17.33K |
FS KKR CAP CORPSOLE | COM | 422.75K | SH | $7.40M 0.64% | 0.00 | 0.00 | 422.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.02K | SH | $7.31M 0.63% | 0.00 | 0.00 | 19.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 163.77K | SH | $7.19M 0.62% | 0.00 | 0.00 | 163.77K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 212.99K | SH | $6.78M 0.58% | 0.00 | 0.00 | 212.99K |
EXXON MOBIL CORPSOLE | COM | 58.50K | SH | $6.45M 0.55% | 0.00 | 0.00 | 58.50K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 456.97K | SH | $6.44M 0.55% | 0.00 | 0.00 | 456.97K |
SPDR SER TRSOLE | S&P BIOTECH | 76.47K | SH | $6.35M 0.55% | 0.00 | 0.00 | 76.47K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 51.67K | SH | $6.27M 0.54% | 0.00 | 0.00 | 51.67K |
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