Filed: 1/26/2026ACC: 0001891240-26-000001
📋 What this filing means
INDEPENDENT WEALTH NETWORK INC. filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $327.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$327.39M
Total AUM (reported)
5.69M
Total Shares
Allocation by class
COM$76.19M23.3%
STATE STREET SPD$49.54M15.1%
ULTRA SHRT ETF$10.04M3.1%
CL A$7.49M2.3%
ISHARES$7.10M2.2%
MSCI ACWI ETF$6.31M1.9%
CORE LT USDB ETF$6.17M1.9%
Portfolio Concentration
Top 3$40.41M12.3%
4–10$48.71M14.9%
11–25$59.76M18.3%
Rest$178.51M54.5%
Top 3 weight
12.3%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 5.69M
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
5.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole287
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings287
Rows:
CATERPILLAR INC
SOLEShares26.10K
TypeSH
Market value$14.95M
4.57%
Sole
0.00
Shared
0.00
None
26.10K
SPDR SERIES TRUST
SOLEShares124.25K
TypeSH
Market value$13.26M
4.05%
Sole
0.00
Shared
0.00
None
124.25K
SPDR SERIES TRUST
SOLEShares152.14K
TypeSH
Market value$12.20M
3.73%
Sole
0.00
Shared
0.00
None
152.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares198.41K
TypeSH
Market value$10.04M
3.07%
Sole
0.00
Shared
0.00
None
198.41K
SPDR SERIES TRUST
SOLEShares152.03K
TypeSH
Market value$8.64M
2.64%
Sole
0.00
Shared
0.00
None
152.03K
ISHARES SILVER TR
SOLEShares110.26K
TypeSH
Market value$7.10M
2.17%
Sole
0.00
Shared
0.00
None
110.26K
ISHARES TR
SOLEShares44.59K
TypeSH
Market value$6.31M
1.93%
Sole
0.00
Shared
0.00
None
44.59K
ISHARES TR
SOLEShares124.11K
TypeSH
Market value$6.17M
1.88%
Sole
0.00
Shared
0.00
None
124.11K
APPLE INC
SOLEShares19.61K
TypeSH
Market value$5.33M
1.63%
Sole
0.00
Shared
0.00
None
19.61K
COLLABORATIVE INVESTMNT SER
SOLEShares214.22K
TypeSH
Market value$5.12M
1.56%
Sole
0.00
Shared
0.00
None
214.22K
NVIDIA CORPORATION
SOLEShares27.32K
TypeSH
Market value$5.10M
1.56%
Sole
0.00
Shared
0.00
None
27.32K
DIMENSIONAL ETF TRUST
SOLEShares68.52K
TypeSH
Market value$5.08M
1.55%
Sole
0.00
Shared
0.00
None
68.52K
CHEVRON CORP NEW
SOLEShares32.38K
TypeSH
Market value$4.93M
1.51%
Sole
0.00
Shared
0.00
None
32.38K
SPDR SERIES TRUST
SOLEShares189.50K
TypeSH
Market value$4.88M
1.49%
Sole
0.00
Shared
0.00
None
189.50K
MICROSOFT CORP
SOLEShares9.82K
TypeSH
Market value$4.75M
1.45%
Sole
0.00
Shared
0.00
None
9.82K
SPDR SERIES TRUST
SOLEShares95.58K
TypeSH
Market value$4.13M
1.26%
Sole
0.00
Shared
0.00
None
95.58K
VANGUARD INDEX FDS
SOLEShares6.58K
TypeSH
Market value$4.12M
1.26%
Sole
0.00
Shared
0.00
None
6.58K
INVESCO QQQ TR
SOLEShares6.51K
TypeSH
Market value$4.00M
1.22%
Sole
0.00
Shared
0.00
None
6.51K
SPDR GOLD TR
SOLEShares9.97K
TypeSH
Market value$3.95M
1.21%
Sole
0.00
Shared
0.00
None
9.97K
PACER FDS TR
SOLEShares83.38K
TypeSH
Market value$3.93M
1.20%
Sole
0.00
Shared
0.00
None
83.38K
AMAZON COM INC
SOLEShares15.16K
TypeSH
Market value$3.50M
1.07%
Sole
0.00
Shared
0.00
None
15.16K
VANGUARD INDEX FDS
SOLEShares6.53K
TypeSH
Market value$3.18M
0.97%
Sole
0.00
Shared
0.00
None
6.53K
ISHARES TR
SOLEShares50.16K
TypeSH
Market value$2.86M
0.87%
Sole
0.00
Shared
0.00
None
50.16K
VANGUARD WHITEHALL FDS
SOLEShares18.87K
TypeSH
Market value$2.71M
0.83%
Sole
0.00
Shared
0.00
None
18.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.24K
TypeSH
Market value$2.63M
0.80%
Sole
0.00
Shared
0.00
None
5.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CATERPILLAR INCSOLE | COM | 26.10K | SH | $14.95M 4.57% | 0.00 | 0.00 | 26.10K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 124.25K | SH | $13.26M 4.05% | 0.00 | 0.00 | 124.25K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 152.14K | SH | $12.20M 3.73% | 0.00 | 0.00 | 152.14K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 198.41K | SH | $10.04M 3.07% | 0.00 | 0.00 | 198.41K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 152.03K | SH | $8.64M 2.64% | 0.00 | 0.00 | 152.03K |
ISHARES SILVER TRSOLE | ISHARES | 110.26K | SH | $7.10M 2.17% | 0.00 | 0.00 | 110.26K |
ISHARES TRSOLE | MSCI ACWI ETF | 44.59K | SH | $6.31M 1.93% | 0.00 | 0.00 | 44.59K |
ISHARES TRSOLE | CORE LT USDB ETF | 124.11K | SH | $6.17M 1.88% | 0.00 | 0.00 | 124.11K |
APPLE INCSOLE | COM | 19.61K | SH | $5.33M 1.63% | 0.00 | 0.00 | 19.61K |
COLLABORATIVE INVESTMNT SERSOLE | RAREVIEW DYNAMIC | 214.22K | SH | $5.12M 1.56% | 0.00 | 0.00 | 214.22K |
NVIDIA CORPORATIONSOLE | COM | 27.32K | SH | $5.10M 1.56% | 0.00 | 0.00 | 27.32K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 68.52K | SH | $5.08M 1.55% | 0.00 | 0.00 | 68.52K |
CHEVRON CORP NEWSOLE | COM | 32.38K | SH | $4.93M 1.51% | 0.00 | 0.00 | 32.38K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 189.50K | SH | $4.88M 1.49% | 0.00 | 0.00 | 189.50K |
MICROSOFT CORPSOLE | COM | 9.82K | SH | $4.75M 1.45% | 0.00 | 0.00 | 9.82K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 95.58K | SH | $4.13M 1.26% | 0.00 | 0.00 | 95.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.58K | SH | $4.12M 1.26% | 0.00 | 0.00 | 6.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.51K | SH | $4.00M 1.22% | 0.00 | 0.00 | 6.51K |
SPDR GOLD TRSOLE | GOLD SHS | 9.97K | SH | $3.95M 1.21% | 0.00 | 0.00 | 9.97K |
PACER FDS TRSOLE | ARISTOTLE PACIFI | 83.38K | SH | $3.93M 1.20% | 0.00 | 0.00 | 83.38K |
AMAZON COM INCSOLE | COM | 15.16K | SH | $3.50M 1.07% | 0.00 | 0.00 | 15.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.53K | SH | $3.18M 0.97% | 0.00 | 0.00 | 6.53K |
ISHARES TRSOLE | CRE U S REIT ETF | 50.16K | SH | $2.86M 0.87% | 0.00 | 0.00 | 50.16K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 18.87K | SH | $2.71M 0.83% | 0.00 | 0.00 | 18.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.24K | SH | $2.63M 0.80% | 0.00 | 0.00 | 5.24K |
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