Filed: 7/20/2026ACC: 0001891240-26-000003
📋 What this filing means
INDEPENDENT WEALTH NETWORK INC. filed this quarterly 13F‑HR report disclosing 338 equity positions with a total reported market value of $393.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
338
Positions
$393.30M
Total AUM (reported)
6.23M
Total Shares
Allocation by class
COM$97.26M24.7%
ST STR P500ETF$17.25M4.4%
ULTRA SHRT ETF$12.27M3.1%
ST STR P500GRW$11.61M3.0%
UNIT SER 1$7.29M1.9%
CL A$6.91M1.8%
RARE DY FIXE ETF$6.67M1.7%
Portfolio Concentration
Top 3$57.75M14.7%
4–10$48.47M12.3%
11–25$57.01M14.5%
Rest$230.08M58.5%
Top 3 weight
14.7%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 6.23M
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
6.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole338
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings338
Rows:
CATERPILLAR INC
SOLEShares26.50K
TypeSH
Market value$28.23M
7.18%
Sole
0.00
Shared
0.00
None
26.50K
SPDR SERIES TRUST
SOLEShares196.31K
TypeSH
Market value$17.25M
4.39%
Sole
0.00
Shared
0.00
None
196.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares242.63K
TypeSH
Market value$12.27M
3.12%
Sole
0.00
Shared
0.00
None
242.63K
SPDR SERIES TRUST
SOLEShares97.61K
TypeSH
Market value$11.61M
2.95%
Sole
0.00
Shared
0.00
None
97.61K
INVESCO QQQ TR
SOLEShares9.90K
TypeSH
Market value$7.29M
1.85%
Sole
0.00
Shared
0.00
None
9.90K
COLLABORATIVE INVESTMNT SER
SOLEShares279.96K
TypeSH
Market value$6.67M
1.70%
Sole
0.00
Shared
0.00
None
279.96K
DIMENSIONAL ETF TRUST
SOLEShares75.21K
TypeSH
Market value$6.16M
1.57%
Sole
0.00
Shared
0.00
None
75.21K
APPLE INC
SOLEShares19.84K
TypeSH
Market value$5.74M
1.46%
Sole
0.00
Shared
0.00
None
19.84K
NVIDIA CORPORATION
SOLEShares27.99K
TypeSH
Market value$5.60M
1.42%
Sole
0.00
Shared
0.00
None
27.99K
SPDR SERIES TRUST
SOLEShares88.67K
TypeSH
Market value$5.39M
1.37%
Sole
0.00
Shared
0.00
None
88.67K
ISHARES SILVER TR
SOLEShares96.62K
TypeSH
Market value$5.17M
1.31%
Sole
0.00
Shared
0.00
None
96.62K
VANGUARD INDEX FDS
SOLEShares7.14K
TypeSH
Market value$4.90M
1.25%
Sole
0.00
Shared
0.00
None
7.14K
CHEVRON CORPORATION
SOLEShares28.19K
TypeSH
Market value$4.67M
1.19%
Sole
0.00
Shared
0.00
None
28.19K
MICROSOFT CORP
SOLEShares12.35K
TypeSH
Market value$4.61M
1.17%
Sole
0.00
Shared
0.00
None
12.35K
FIRST TR EXCHANGE-TRADED FD
SOLEShares12.21K
TypeSH
Market value$4.09M
1.04%
Sole
0.00
Shared
0.00
None
12.21K
SPDR GOLD TR
SOLEShares10.43K
TypeSH
Market value$3.84M
0.98%
Sole
0.00
Shared
0.00
None
10.43K
AMAZON COM INC
SOLEShares15.98K
TypeSH
Market value$3.81M
0.97%
Sole
0.00
Shared
0.00
None
15.98K
ISHARES TR
SOLEShares22.64K
TypeSH
Market value$3.55M
0.90%
Sole
0.00
Shared
0.00
None
22.64K
SPDR SERIES TRUST
SOLEShares72.23K
TypeSH
Market value$3.45M
0.88%
Sole
0.00
Shared
0.00
None
72.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares60.81K
TypeSH
Market value$3.43M
0.87%
Sole
0.00
Shared
0.00
None
60.81K
VANGUARD INDEX FDS
SOLEShares39.32K
TypeSH
Market value$3.39M
0.86%
Sole
0.00
Shared
0.00
None
39.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.84K
TypeSH
Market value$3.21M
0.82%
Sole
0.00
Shared
0.00
None
18.84K
PACER FDS TR
SOLEShares64.95K
TypeSH
Market value$3.03M
0.77%
Sole
0.00
Shared
0.00
None
64.95K
VANGUARD WHITEHALL FDS
SOLEShares18.72K
TypeSH
Market value$2.96M
0.75%
Sole
0.00
Shared
0.00
None
18.72K
SPDR SERIES TRUST
SOLEShares114.09K
TypeSH
Market value$2.91M
0.74%
Sole
0.00
Shared
0.00
None
114.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CATERPILLAR INCSOLE | COM | 26.50K | SH | $28.23M 7.18% | 0.00 | 0.00 | 26.50K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 196.31K | SH | $17.25M 4.39% | 0.00 | 0.00 | 196.31K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 242.63K | SH | $12.27M 3.12% | 0.00 | 0.00 | 242.63K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 97.61K | SH | $11.61M 2.95% | 0.00 | 0.00 | 97.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.90K | SH | $7.29M 1.85% | 0.00 | 0.00 | 9.90K |
COLLABORATIVE INVESTMNT SERSOLE | RARE DY FIXE ETF | 279.96K | SH | $6.67M 1.70% | 0.00 | 0.00 | 279.96K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 75.21K | SH | $6.16M 1.57% | 0.00 | 0.00 | 75.21K |
APPLE INCSOLE | COM | 19.84K | SH | $5.74M 1.46% | 0.00 | 0.00 | 19.84K |
NVIDIA CORPORATIONSOLE | COM | 27.99K | SH | $5.60M 1.42% | 0.00 | 0.00 | 27.99K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 88.67K | SH | $5.39M 1.37% | 0.00 | 0.00 | 88.67K |
ISHARES SILVER TRSOLE | ISHARES | 96.62K | SH | $5.17M 1.31% | 0.00 | 0.00 | 96.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.14K | SH | $4.90M 1.25% | 0.00 | 0.00 | 7.14K |
CHEVRON CORPORATIONSOLE | COM | 28.19K | SH | $4.67M 1.19% | 0.00 | 0.00 | 28.19K |
MICROSOFT CORPSOLE | COM | 12.35K | SH | $4.61M 1.17% | 0.00 | 0.00 | 12.35K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 12.21K | SH | $4.09M 1.04% | 0.00 | 0.00 | 12.21K |
SPDR GOLD TRSOLE | GOLD SHS | 10.43K | SH | $3.84M 0.98% | 0.00 | 0.00 | 10.43K |
AMAZON COM INCSOLE | COM | 15.98K | SH | $3.81M 0.97% | 0.00 | 0.00 | 15.98K |
ISHARES TRSOLE | MSCI ACWI ETF | 22.64K | SH | $3.55M 0.90% | 0.00 | 0.00 | 22.64K |
SPDR SERIES TRUSTSOLE | ST STR SP500DIV | 72.23K | SH | $3.45M 0.88% | 0.00 | 0.00 | 72.23K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 60.81K | SH | $3.43M 0.87% | 0.00 | 0.00 | 60.81K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.32K | SH | $3.39M 0.86% | 0.00 | 0.00 | 39.32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 18.84K | SH | $3.21M 0.82% | 0.00 | 0.00 | 18.84K |
PACER FDS TRSOLE | ARIST HIGH ETF | 64.95K | SH | $3.03M 0.77% | 0.00 | 0.00 | 64.95K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 18.72K | SH | $2.96M 0.75% | 0.00 | 0.00 | 18.72K |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 114.09K | SH | $2.91M 0.74% | 0.00 | 0.00 | 114.09K |
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