Filed: 6/15/2026ACC: 0000275484-26-000024
📋 What this filing means
INDEPENDENT FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 411 equity positions with a total reported market value of $340.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
411
Positions
$340.13M
Total AUM (reported)
9.08M
Total Shares
Allocation by class
COM$147.41M43.3%
COM CL A$9.01M2.7%
CL A$8.40M2.5%
ISHARES$8.38M2.5%
EM SML CP ALPH$7.38M2.2%
TR UNIT$6.66M2.0%
UNIT SER 1$5.64M1.7%
Portfolio Concentration
Top 3$41.45M12.2%
4–10$46.01M13.5%
11–25$45.04M13.2%
Rest$207.62M61.0%
Top 3 weight
12.2%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 9.08M
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
9.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole411
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings411
Rows:
AMAZON COM INC
SOLEShares7.90K
TypeSH
Market value$15.40M
4.53%
Sole
0.00
Shared
0.00
None
7.90K
APPLE INC
SOLEShares54.71K
TypeSH
Market value$13.91M
4.09%
Sole
0.00
Shared
0.00
None
54.71K
MICROSOFT CORP
SOLEShares76.96K
TypeSH
Market value$12.14M
3.57%
Sole
0.00
Shared
0.00
None
76.96K
NVIDIA CORP
SOLEShares35.01K
TypeSH
Market value$9.23M
2.71%
Sole
0.00
Shared
0.00
None
35.01K
FIRST TR EXCHANGE TRADED ALP
SOLEShares295.43K
TypeSH
Market value$7.38M
2.17%
Sole
0.00
Shared
0.00
None
295.43K
ISHARES GOLD TRUST
SOLEShares488.22K
TypeSH
Market value$7.36M
2.16%
Sole
0.00
Shared
0.00
None
488.22K
SPDR S&P 500 ETF TR
SOLEShares25.51K
TypeSH
Market value$6.58M
1.93%
Sole
0.00
Shared
0.00
None
25.51K
INVESCO QQQ TR
SOLEShares29.62K
TypeSH
Market value$5.64M
1.66%
Sole
0.00
Shared
0.00
None
29.62K
SPROTT PHYSICAL GOLD TRUST
SOLEShares397.13K
TypeSH
Market value$5.21M
1.53%
Sole
0.00
Shared
0.00
None
397.13K
ISHARES TR
SOLEShares64.84K
TypeSH
Market value$4.62M
1.36%
Sole
0.00
Shared
0.00
None
64.84K
ISHARES TR
SOLEShares16.86K
TypeSH
Market value$4.36M
1.28%
Sole
0.00
Shared
0.00
None
16.86K
BLACKSTONE GROUP INC
SOLEShares84.24K
TypeSH
Market value$3.84M
1.13%
Sole
0.00
Shared
0.00
None
84.24K
ISHARES TR
SOLEShares25.96K
TypeSH
Market value$3.73M
1.10%
Sole
0.00
Shared
0.00
None
25.96K
ALPHABET INC
SOLEShares2.95K
TypeSH
Market value$3.43M
1.01%
Sole
0.00
Shared
0.00
None
2.95K
VISA INC
SOLEShares20.39K
TypeSH
Market value$3.29M
0.97%
Sole
0.00
Shared
0.00
None
20.39K
SALESFORCE COM INC
SOLEShares21.56K
TypeSH
Market value$3.10M
0.91%
Sole
0.00
Shared
0.00
None
21.56K
SPDR GOLD TRUST
SOLEShares19.87K
TypeSH
Market value$2.94M
0.86%
Sole
0.00
Shared
0.00
None
19.87K
ISHARES TR
SOLEShares13.56K
TypeSH
Market value$2.77M
0.82%
Sole
0.00
Shared
0.00
None
13.56K
NETFLIX INC
SOLEShares7.26K
TypeSH
Market value$2.73M
0.80%
Sole
0.00
Shared
0.00
None
7.26K
COSTCO WHSL CORP NEW
SOLEShares9.39K
TypeSH
Market value$2.68M
0.79%
Sole
0.00
Shared
0.00
None
9.39K
QUALCOMM INC
SOLEShares38.90K
TypeSH
Market value$2.63M
0.77%
Sole
0.00
Shared
0.00
None
38.90K
FACEBOOK INC
SOLEShares14.94K
TypeSH
Market value$2.49M
0.73%
Sole
0.00
Shared
0.00
None
14.94K
HOME DEPOT INC
SOLEShares12.69K
TypeSH
Market value$2.37M
0.70%
Sole
0.00
Shared
0.00
None
12.69K
VERIZON COMMUNICATIONS INC
SOLEShares43.98K
TypeSH
Market value$2.36M
0.69%
Sole
0.00
Shared
0.00
None
43.98K
ISHARES TR
SOLEShares26.78K
TypeSH
Market value$2.32M
0.68%
Sole
0.00
Shared
0.00
None
26.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 7.90K | SH | $15.40M 4.53% | 0.00 | 0.00 | 7.90K |
APPLE INCSOLE | COM | 54.71K | SH | $13.91M 4.09% | 0.00 | 0.00 | 54.71K |
MICROSOFT CORPSOLE | COM | 76.96K | SH | $12.14M 3.57% | 0.00 | 0.00 | 76.96K |
NVIDIA CORPSOLE | COM | 35.01K | SH | $9.23M 2.71% | 0.00 | 0.00 | 35.01K |
FIRST TR EXCHANGE TRADED ALPSOLE | EM SML CP ALPH | 295.43K | SH | $7.38M 2.17% | 0.00 | 0.00 | 295.43K |
ISHARES GOLD TRUSTSOLE | ISHARES | 488.22K | SH | $7.36M 2.16% | 0.00 | 0.00 | 488.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.51K | SH | $6.58M 1.93% | 0.00 | 0.00 | 25.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.62K | SH | $5.64M 1.66% | 0.00 | 0.00 | 29.62K |
SPROTT PHYSICAL GOLD TRUSTSOLE | UNIT | 397.13K | SH | $5.21M 1.53% | 0.00 | 0.00 | 397.13K |
ISHARES TRSOLE | CORE LT USDB ETF | 64.84K | SH | $4.62M 1.36% | 0.00 | 0.00 | 64.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.86K | SH | $4.36M 1.28% | 0.00 | 0.00 | 16.86K |
BLACKSTONE GROUP INCSOLE | COM CL A | 84.24K | SH | $3.84M 1.13% | 0.00 | 0.00 | 84.24K |
ISHARES TRSOLE | US AER DEF ETF | 25.96K | SH | $3.73M 1.10% | 0.00 | 0.00 | 25.96K |
ALPHABET INCSOLE | CAP STK CL C | 2.95K | SH | $3.43M 1.01% | 0.00 | 0.00 | 2.95K |
VISA INCSOLE | COM CL A | 20.39K | SH | $3.29M 0.97% | 0.00 | 0.00 | 20.39K |
SALESFORCE COM INCSOLE | COM | 21.56K | SH | $3.10M 0.91% | 0.00 | 0.00 | 21.56K |
SPDR GOLD TRUSTSOLE | GOLD SHS | 19.87K | SH | $2.94M 0.86% | 0.00 | 0.00 | 19.87K |
ISHARES TRSOLE | U.S. TECH ETF | 13.56K | SH | $2.77M 0.82% | 0.00 | 0.00 | 13.56K |
NETFLIX INCSOLE | COM | 7.26K | SH | $2.73M 0.80% | 0.00 | 0.00 | 7.26K |
COSTCO WHSL CORP NEWSOLE | COM | 9.39K | SH | $2.68M 0.79% | 0.00 | 0.00 | 9.39K |
QUALCOMM INCSOLE | COM | 38.90K | SH | $2.63M 0.77% | 0.00 | 0.00 | 38.90K |
FACEBOOK INCSOLE | CL A | 14.94K | SH | $2.49M 0.73% | 0.00 | 0.00 | 14.94K |
HOME DEPOT INCSOLE | COM | 12.69K | SH | $2.37M 0.70% | 0.00 | 0.00 | 12.69K |
VERIZON COMMUNICATIONS INCSOLE | COM | 43.98K | SH | $2.36M 0.69% | 0.00 | 0.00 | 43.98K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 26.78K | SH | $2.32M 0.68% | 0.00 | 0.00 | 26.78K |
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