Filed: 4/27/2026ACC: 0001818391-26-000002
📋 What this filing means
INDEPENDENT SOLUTIONS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $679.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$679.13M
Total AUM (reported)
9.64M
Total Shares
Allocation by class
COM$219.69M32.3%
ALEXIS PRACTICAL$118.51M17.4%
CL A$26.19M3.9%
COM CL A$19.60M2.9%
S&P 500 GRWT ETF$17.34M2.6%
TRUST ISHARE 0-1$16.01M2.4%
S&P 500 VAL ETF$15.33M2.3%
Portfolio Concentration
Top 3$158.19M23.3%
4–10$95.84M14.1%
11–25$125.94M18.5%
Rest$299.16M44.1%
Top 3 weight
23.3%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 9.64M
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
9.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
LISTED FDS TR
SOLEShares3.36M
TypeSH
Market value$118.51M
17.45%
Sole
0.00
Shared
0.00
None
3.36M
APPLE INC
SOLEShares85.10K
TypeSH
Market value$21.60M
3.18%
Sole
0.00
Shared
0.00
None
85.10K
NVIDIA CORPORATION
SOLEShares103.70K
TypeSH
Market value$18.09M
2.66%
Sole
0.00
Shared
0.00
None
103.70K
ISHARES TR
SOLEShares153.27K
TypeSH
Market value$17.34M
2.55%
Sole
0.00
Shared
0.00
None
153.27K
ISHARES TR
SOLEShares145.01K
TypeSH
Market value$16.01M
2.36%
Sole
0.00
Shared
0.00
None
145.01K
ISHARES TR
SOLEShares72.58K
TypeSH
Market value$15.33M
2.26%
Sole
0.00
Shared
0.00
None
72.58K
BROADCOM INC
SOLEShares46.19K
TypeSH
Market value$14.30M
2.11%
Sole
0.00
Shared
0.00
None
46.19K
ISHARES TR
SOLEShares112.42K
TypeSH
Market value$11.16M
1.64%
Sole
0.00
Shared
0.00
None
112.42K
PALANTIR TECHNOLOGIES INC
SOLEShares75.69K
TypeSH
Market value$11.07M
1.63%
Sole
0.00
Shared
0.00
None
75.69K
COSTCO WHOLESALE CORPORATION
SOLEShares10.68K
TypeSH
Market value$10.64M
1.57%
Sole
0.00
Shared
0.00
None
10.68K
ISHARES TR
SOLEShares113.25K
TypeSH
Market value$10.25M
1.51%
Sole
0.00
Shared
0.00
None
113.25K
ISHARES TR
SOLEShares151.63K
TypeSH
Market value$10.24M
1.51%
Sole
0.00
Shared
0.00
None
151.63K
ISHARES TR
SOLEShares90.26K
TypeSH
Market value$9.63M
1.42%
Sole
0.00
Shared
0.00
None
90.26K
MICROSOFT CORP
SOLEShares25.44K
TypeSH
Market value$9.42M
1.39%
Sole
0.00
Shared
0.00
None
25.44K
SCHWAB STRATEGIC TR
SOLEShares304.69K
TypeSH
Market value$9.29M
1.37%
Sole
0.00
Shared
0.00
None
304.69K
ISHARES TR
SOLEShares13.96K
TypeSH
Market value$9.12M
1.34%
Sole
0.00
Shared
0.00
None
13.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares167.66K
TypeSH
Market value$8.49M
1.25%
Sole
0.00
Shared
0.00
None
167.66K
SCHWAB STRATEGIC TR
SOLEShares287.28K
TypeSH
Market value$8.37M
1.23%
Sole
0.00
Shared
0.00
None
287.28K
PIMCO ETF TR
SOLEShares81.22K
TypeSH
Market value$8.17M
1.20%
Sole
0.00
Shared
0.00
None
81.22K
CHEVRON CORPORATION
SOLEShares38.56K
TypeSH
Market value$7.98M
1.17%
Sole
0.00
Shared
0.00
None
38.56K
ALPHABET INC
SOLEShares27.73K
TypeSH
Market value$7.98M
1.17%
Sole
0.00
Shared
0.00
None
27.73K
ISHARES TR
SOLEShares84.76K
TypeSH
Market value$7.00M
1.03%
Sole
0.00
Shared
0.00
None
84.76K
ISHARES TR
SOLEShares47.99K
TypeSH
Market value$6.84M
1.01%
Sole
0.00
Shared
0.00
None
47.99K
CISCO SYS INC
SOLEShares85.95K
TypeSH
Market value$6.67M
0.98%
Sole
0.00
Shared
0.00
None
85.95K
SCHWAB STRATEGIC TR
SOLEShares280.01K
TypeSH
Market value$6.50M
0.96%
Sole
0.00
Shared
0.00
None
280.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FDS TRSOLE | ALEXIS PRACTICAL | 3.36M | SH | $118.51M 17.45% | 0.00 | 0.00 | 3.36M |
APPLE INCSOLE | COM | 85.10K | SH | $21.60M 3.18% | 0.00 | 0.00 | 85.10K |
NVIDIA CORPORATIONSOLE | COM | 103.70K | SH | $18.09M 2.66% | 0.00 | 0.00 | 103.70K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 153.27K | SH | $17.34M 2.55% | 0.00 | 0.00 | 153.27K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 145.01K | SH | $16.01M 2.36% | 0.00 | 0.00 | 145.01K |
ISHARES TRSOLE | S&P 500 VAL ETF | 72.58K | SH | $15.33M 2.26% | 0.00 | 0.00 | 72.58K |
BROADCOM INCSOLE | COM | 46.19K | SH | $14.30M 2.11% | 0.00 | 0.00 | 46.19K |
ISHARES TRSOLE | CORE US AGGBD ET | 112.42K | SH | $11.16M 1.64% | 0.00 | 0.00 | 112.42K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 75.69K | SH | $11.07M 1.63% | 0.00 | 0.00 | 75.69K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 10.68K | SH | $10.64M 1.57% | 0.00 | 0.00 | 10.68K |
ISHARES TRSOLE | CORE MSCI EAFE | 113.25K | SH | $10.25M 1.51% | 0.00 | 0.00 | 113.25K |
ISHARES TRSOLE | CORE S&P MCP ETF | 151.63K | SH | $10.24M 1.51% | 0.00 | 0.00 | 151.63K |
ISHARES TRSOLE | INTRM GOV CR ETF | 90.26K | SH | $9.63M 1.42% | 0.00 | 0.00 | 90.26K |
MICROSOFT CORPSOLE | COM | 25.44K | SH | $9.42M 1.39% | 0.00 | 0.00 | 25.44K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 304.69K | SH | $9.29M 1.37% | 0.00 | 0.00 | 304.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.96K | SH | $9.12M 1.34% | 0.00 | 0.00 | 13.96K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 167.66K | SH | $8.49M 1.25% | 0.00 | 0.00 | 167.66K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 287.28K | SH | $8.37M 1.23% | 0.00 | 0.00 | 287.28K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 81.22K | SH | $8.17M 1.20% | 0.00 | 0.00 | 81.22K |
CHEVRON CORPORATIONSOLE | COM | 38.56K | SH | $7.98M 1.17% | 0.00 | 0.00 | 38.56K |
ALPHABET INCSOLE | CAP STK CL A | 27.73K | SH | $7.98M 1.17% | 0.00 | 0.00 | 27.73K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 84.76K | SH | $7.00M 1.03% | 0.00 | 0.00 | 84.76K |
ISHARES TRSOLE | CORE S&P TTL STK | 47.99K | SH | $6.84M 1.01% | 0.00 | 0.00 | 47.99K |
CISCO SYS INCSOLE | COM | 85.95K | SH | $6.67M 0.98% | 0.00 | 0.00 | 85.95K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 280.01K | SH | $6.50M 0.96% | 0.00 | 0.00 | 280.01K |
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