Filed: 10/19/2026ACC: 0001891240-26-000004
📋 What this filing means
INDEPENDENT WEALTH NETWORK INC. filed this quarterly 13F‑HR report disclosing 333 equity positions with a total reported market value of $397.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
333
Positions
$397.27M
Total AUM (reported)
6.50M
Total Shares
Allocation by class
COM$89.42M22.5%
ST STR P500ETF$17.30M4.4%
ULTRA SHRT ETF$11.93M3.0%
ST STR P500GRW$11.49M2.9%
CL A$8.49M2.1%
UNIT SER 1$7.35M1.9%
SHS$6.61M1.7%
Portfolio Concentration
Top 3$50.75M12.8%
4–10$51.51M13.0%
11–25$58.98M14.8%
Rest$236.04M59.4%
Top 3 weight
12.8%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 6.50M
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
6.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole333
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings333
Rows:
CATERPILLAR INC
SOLEShares26.53K
TypeSH
Market value$21.51M
5.41%
Sole
0.00
Shared
0.00
None
26.53K
SPDR SERIES TRUST
SOLEShares192.78K
TypeSH
Market value$17.30M
4.36%
Sole
0.00
Shared
0.00
None
192.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares236.83K
TypeSH
Market value$11.93M
3.00%
Sole
0.00
Shared
0.00
None
236.83K
SPDR SERIES TRUST
SOLEShares93.33K
TypeSH
Market value$11.49M
2.89%
Sole
0.00
Shared
0.00
None
93.33K
INVESCO QQQ TR
SOLEShares9.94K
TypeSH
Market value$7.35M
1.85%
Sole
0.00
Shared
0.00
None
9.94K
NVIDIA CORPORATION
SOLEShares29.54K
TypeSH
Market value$6.75M
1.70%
Sole
0.00
Shared
0.00
None
29.54K
CHEVRON CORPORATION
SOLEShares32.70K
TypeSH
Market value$6.68M
1.68%
Sole
0.00
Shared
0.00
None
32.70K
APPLE INC
SOLEShares19.63K
TypeSH
Market value$6.54M
1.65%
Sole
0.00
Shared
0.00
None
19.63K
COLLABORATIVE INVESTMNT SER
SOLEShares300.99K
TypeSH
Market value$6.52M
1.64%
Sole
0.00
Shared
0.00
None
300.99K
DIMENSIONAL ETF TRUST
SOLEShares74.47K
TypeSH
Market value$6.18M
1.56%
Sole
0.00
Shared
0.00
None
74.47K
MICROSOFT CORP
SOLEShares12.04K
TypeSH
Market value$6.17M
1.55%
Sole
0.00
Shared
0.00
None
12.04K
SPDR SERIES TRUST
SOLEShares85.26K
TypeSH
Market value$5.21M
1.31%
Sole
0.00
Shared
0.00
None
85.26K
ISHARES SILVER TR
SOLEShares95.32K
TypeSH
Market value$5.20M
1.31%
Sole
0.00
Shared
0.00
None
95.32K
VANGUARD INDEX FDS
SOLEShares7.30K
TypeSH
Market value$5.11M
1.29%
Sole
0.00
Shared
0.00
None
7.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares12.37K
TypeSH
Market value$4.08M
1.03%
Sole
0.00
Shared
0.00
None
12.37K
AMAZON COM INC
SOLEShares16.21K
TypeSH
Market value$4.04M
1.02%
Sole
0.00
Shared
0.00
None
16.21K
SPDR GOLD TR
SOLEShares10.51K
TypeSH
Market value$4.00M
1.01%
Sole
0.00
Shared
0.00
None
10.51K
VANGUARD INDEX FDS
SOLEShares38.75K
TypeSH
Market value$3.49M
0.88%
Sole
0.00
Shared
0.00
None
38.75K
ISHARES TR
SOLEShares21.85K
TypeSH
Market value$3.47M
0.87%
Sole
0.00
Shared
0.00
None
21.85K
SPDR SERIES TRUST
SOLEShares69.18K
TypeSH
Market value$3.14M
0.79%
Sole
0.00
Shared
0.00
None
69.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares55.37K
TypeSH
Market value$3.11M
0.78%
Sole
0.00
Shared
0.00
None
55.37K
PACER FDS TR
SOLEShares65.03K
TypeSH
Market value$3.02M
0.76%
Sole
0.00
Shared
0.00
None
65.03K
PALANTIR TECHNOLOGIES INC
SOLEShares15.96K
TypeSH
Market value$2.98M
0.75%
Sole
0.00
Shared
0.00
None
15.96K
SELECT SECTOR SPDR TR
SOLEShares48.46K
TypeSH
Market value$2.98M
0.75%
Sole
0.00
Shared
0.00
None
48.46K
SELECT SECTOR SPDR TR
SOLEShares15.17K
TypeSH
Market value$2.97M
0.75%
Sole
0.00
Shared
0.00
None
15.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CATERPILLAR INCSOLE | COM | 26.53K | SH | $21.51M 5.41% | 0.00 | 0.00 | 26.53K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 192.78K | SH | $17.30M 4.36% | 0.00 | 0.00 | 192.78K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 236.83K | SH | $11.93M 3.00% | 0.00 | 0.00 | 236.83K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 93.33K | SH | $11.49M 2.89% | 0.00 | 0.00 | 93.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.94K | SH | $7.35M 1.85% | 0.00 | 0.00 | 9.94K |
NVIDIA CORPORATIONSOLE | COM | 29.54K | SH | $6.75M 1.70% | 0.00 | 0.00 | 29.54K |
CHEVRON CORPORATIONSOLE | COM | 32.70K | SH | $6.68M 1.68% | 0.00 | 0.00 | 32.70K |
APPLE INCSOLE | COM | 19.63K | SH | $6.54M 1.65% | 0.00 | 0.00 | 19.63K |
COLLABORATIVE INVESTMNT SERSOLE | RARE DY FIXE ETF | 300.99K | SH | $6.52M 1.64% | 0.00 | 0.00 | 300.99K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 74.47K | SH | $6.18M 1.56% | 0.00 | 0.00 | 74.47K |
MICROSOFT CORPSOLE | COM | 12.04K | SH | $6.17M 1.55% | 0.00 | 0.00 | 12.04K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 85.26K | SH | $5.21M 1.31% | 0.00 | 0.00 | 85.26K |
ISHARES SILVER TRSOLE | ISHARES | 95.32K | SH | $5.20M 1.31% | 0.00 | 0.00 | 95.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.30K | SH | $5.11M 1.29% | 0.00 | 0.00 | 7.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 12.37K | SH | $4.08M 1.03% | 0.00 | 0.00 | 12.37K |
AMAZON COM INCSOLE | COM | 16.21K | SH | $4.04M 1.02% | 0.00 | 0.00 | 16.21K |
SPDR GOLD TRSOLE | GOLD SHS | 10.51K | SH | $4.00M 1.01% | 0.00 | 0.00 | 10.51K |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 38.75K | SH | $3.49M 0.88% | 0.00 | 0.00 | 38.75K |
ISHARES TRSOLE | MSCI ACWI ETF | 21.85K | SH | $3.47M 0.87% | 0.00 | 0.00 | 21.85K |
SPDR SERIES TRUSTSOLE | ST STR SP500DIV | 69.18K | SH | $3.14M 0.79% | 0.00 | 0.00 | 69.18K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 55.37K | SH | $3.11M 0.78% | 0.00 | 0.00 | 55.37K |
PACER FDS TRSOLE | ARIST HIGH ETF | 65.03K | SH | $3.02M 0.76% | 0.00 | 0.00 | 65.03K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 15.96K | SH | $2.98M 0.75% | 0.00 | 0.00 | 15.96K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 48.46K | SH | $2.98M 0.75% | 0.00 | 0.00 | 48.46K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 15.17K | SH | $2.97M 0.75% | 0.00 | 0.00 | 15.17K |
Page 1 of 14
…