Filed: 6/15/2026ACC: 0000275484-26-000027
📋 What this filing means
INDEPENDENT FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 566 equity positions with a total reported market value of $678.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
566
Positions
$678.30M
Total AUM (reported)
11.83M
Total Shares
Allocation by class
COM$311.70M46.0%
CL A$19.04M2.8%
COM CL A$14.81M2.2%
UNIT SER 1$13.40M2.0%
TOTAL STK MKT$9.39M1.4%
ISHARES$9.38M1.4%
TR UNIT$8.67M1.3%
Portfolio Concentration
Top 3$84.31M12.4%
4–10$74.77M11.0%
11–25$76.00M11.2%
Rest$443.23M65.3%
Top 3 weight
12.4%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 11.83M
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
11.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole566
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings566
Rows:
APPLE INC
SOLEShares268.33K
TypeSH
Market value$35.61M
5.25%
Sole
0.00
Shared
0.00
None
268.33K
AMAZON COM INC
SOLEShares9.17K
TypeSH
Market value$29.86M
4.40%
Sole
0.00
Shared
0.00
None
9.17K
MICROSOFT CORP
SOLEShares84.71K
TypeSH
Market value$18.84M
2.78%
Sole
0.00
Shared
0.00
None
84.71K
NVIDIA CORPORATION
SOLEShares28.91K
TypeSH
Market value$15.10M
2.23%
Sole
0.00
Shared
0.00
None
28.91K
TESLA INC
SOLEShares20.45K
TypeSH
Market value$14.43M
2.13%
Sole
0.00
Shared
0.00
None
20.45K
INVESCO QQQ TR
SOLEShares42.72K
TypeSH
Market value$13.40M
1.98%
Sole
0.00
Shared
0.00
None
42.72K
VANGUARD INDEX FDS
SOLEShares48.22K
TypeSH
Market value$9.39M
1.38%
Sole
0.00
Shared
0.00
None
48.22K
SPDR S&P 500 ETF TR
SOLEShares22.41K
TypeSH
Market value$8.38M
1.24%
Sole
0.00
Shared
0.00
None
22.41K
SPROTT PHYSICAL GOLD TR
SOLEShares470.27K
TypeSH
Market value$7.10M
1.05%
Sole
0.00
Shared
0.00
None
470.27K
ISHARES GOLD TRUST
SOLEShares384.54K
TypeSH
Market value$6.97M
1.03%
Sole
0.00
Shared
0.00
None
384.54K
ISHARES TR
SOLEShares89.05K
TypeSH
Market value$6.81M
1.00%
Sole
0.00
Shared
0.00
None
89.05K
SPDR GOLD TR
SOLEShares33.24K
TypeSH
Market value$5.93M
0.87%
Sole
0.00
Shared
0.00
None
33.24K
QUALCOMM INC
SOLEShares37.10K
TypeSH
Market value$5.65M
0.83%
Sole
0.00
Shared
0.00
None
37.10K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares51.33K
TypeSH
Market value$5.60M
0.83%
Sole
0.00
Shared
0.00
None
51.33K
SALESFORCE COM INC
SOLEShares24.73K
TypeSH
Market value$5.50M
0.81%
Sole
0.00
Shared
0.00
None
24.73K
ALPHABET INC
SOLEShares3K
TypeSH
Market value$5.26M
0.78%
Sole
0.00
Shared
0.00
None
3K
VISA INC
SOLEShares23.51K
TypeSH
Market value$5.14M
0.76%
Sole
0.00
Shared
0.00
None
23.51K
ISHARES TR
SOLEShares56.14K
TypeSH
Market value$4.78M
0.70%
Sole
0.00
Shared
0.00
None
56.14K
DISNEY WALT CO
SOLEShares25.68K
TypeSH
Market value$4.65M
0.69%
Sole
0.00
Shared
0.00
None
25.68K
ISHARES TR
SOLEShares48.96K
TypeSH
Market value$4.64M
0.68%
Sole
0.00
Shared
0.00
None
48.96K
SCHWAB STRATEGIC TR
SOLEShares71.46K
TypeSH
Market value$4.58M
0.68%
Sole
0.00
Shared
0.00
None
71.46K
BLACKSTONE GROUP INC
SOLEShares70.27K
TypeSH
Market value$4.55M
0.67%
Sole
0.00
Shared
0.00
None
70.27K
NETFLIX INC
SOLEShares8.30K
TypeSH
Market value$4.49M
0.66%
Sole
0.00
Shared
0.00
None
8.30K
BROADCOM INC
SOLEShares9.65K
TypeSH
Market value$4.23M
0.62%
Sole
0.00
Shared
0.00
None
9.65K
COSTCO WHSL CORP NEW
SOLEShares11.13K
TypeSH
Market value$4.19M
0.62%
Sole
0.00
Shared
0.00
None
11.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 268.33K | SH | $35.61M 5.25% | 0.00 | 0.00 | 268.33K |
AMAZON COM INCSOLE | COM | 9.17K | SH | $29.86M 4.40% | 0.00 | 0.00 | 9.17K |
MICROSOFT CORPSOLE | COM | 84.71K | SH | $18.84M 2.78% | 0.00 | 0.00 | 84.71K |
NVIDIA CORPORATIONSOLE | COM | 28.91K | SH | $15.10M 2.23% | 0.00 | 0.00 | 28.91K |
TESLA INCSOLE | COM | 20.45K | SH | $14.43M 2.13% | 0.00 | 0.00 | 20.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.72K | SH | $13.40M 1.98% | 0.00 | 0.00 | 42.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 48.22K | SH | $9.39M 1.38% | 0.00 | 0.00 | 48.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.41K | SH | $8.38M 1.24% | 0.00 | 0.00 | 22.41K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 470.27K | SH | $7.10M 1.05% | 0.00 | 0.00 | 470.27K |
ISHARES GOLD TRUSTSOLE | ISHARES | 384.54K | SH | $6.97M 1.03% | 0.00 | 0.00 | 384.54K |
ISHARES TRSOLE | CORE LT USDB ETF | 89.05K | SH | $6.81M 1.00% | 0.00 | 0.00 | 89.05K |
SPDR GOLD TRSOLE | GOLD SHS | 33.24K | SH | $5.93M 0.87% | 0.00 | 0.00 | 33.24K |
QUALCOMM INCSOLE | COM | 37.10K | SH | $5.65M 0.83% | 0.00 | 0.00 | 37.10K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 51.33K | SH | $5.60M 0.83% | 0.00 | 0.00 | 51.33K |
SALESFORCE COM INCSOLE | COM | 24.73K | SH | $5.50M 0.81% | 0.00 | 0.00 | 24.73K |
ALPHABET INCSOLE | CAP STK CL C | 3K | SH | $5.26M 0.78% | 0.00 | 0.00 | 3K |
VISA INCSOLE | COM CL A | 23.51K | SH | $5.14M 0.76% | 0.00 | 0.00 | 23.51K |
ISHARES TRSOLE | U.S. TECH ETF | 56.14K | SH | $4.78M 0.70% | 0.00 | 0.00 | 56.14K |
DISNEY WALT COSOLE | COM | 25.68K | SH | $4.65M 0.69% | 0.00 | 0.00 | 25.68K |
ISHARES TRSOLE | US AER DEF ETF | 48.96K | SH | $4.64M 0.68% | 0.00 | 0.00 | 48.96K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 71.46K | SH | $4.58M 0.68% | 0.00 | 0.00 | 71.46K |
BLACKSTONE GROUP INCSOLE | COM CL A | 70.27K | SH | $4.55M 0.67% | 0.00 | 0.00 | 70.27K |
NETFLIX INCSOLE | COM | 8.30K | SH | $4.49M 0.66% | 0.00 | 0.00 | 8.30K |
BROADCOM INCSOLE | COM | 9.65K | SH | $4.23M 0.62% | 0.00 | 0.00 | 9.65K |
COSTCO WHSL CORP NEWSOLE | COM | 11.13K | SH | $4.19M 0.62% | 0.00 | 0.00 | 11.13K |
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