2026 Q3 Portfolio Activity
In 2026 Q3, Independent Family Office, LLC maintained a portfolio of 90 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 1.21% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 9.3%.
Position History
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Total Positions
90
Quarter
2026 Q3
Top Holding
SPY (13.9%)
Top 10 Concentration
63.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
Independent Family Office, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 13.87% | 13.86% |
#1
Prev: #1
|
6.5 |
—
|
1,480 | 3.2% |
P
S
|
47,683 | $36,364,486 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 11.29% | 11.40% |
#2
Prev: #2
|
6.0 |
—
|
3,167 | 0.8% |
P
S
|
379,083 | $29,606,382 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.12% | 7.67% |
#3
1
Prev: #4
|
6.2 |
—
|
2,580 | 9.3% |
P
S
|
30,376 | $21,289,323 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWD
ISHARES TR
|
ETF | 8.09% | 8.39% |
#4
1
Prev: #3
|
4.2 |
—
|
-610 | -0.7% |
P
S
|
85,553 | $21,211,155 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PTC
PTC INC
|
Technology | 5.58% | 5.10% |
#5
Prev: #5
|
3.2 |
—
|
-7,508 | -6.7% |
P
S
|
104,300 | $14,633,290 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.03% | 4.09% |
#6
Prev: #6
|
2.1 |
—
|
132 | 0.5% |
P
S
|
27,782 | $10,580,497 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.34% | 3.44% |
#7
1
Prev: #8
|
1.8 |
—
|
3,775 | 3.1% |
P
S
|
124,130 | $8,764,819 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWM
ISHARES TR
|
ETF | 3.32% | 3.98% |
#8
1
Prev: #7
|
1.8 |
—
|
-1,710 | -5.2% |
P
S
|
31,301 | $8,698,235 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INFL
LISTED FDS TR
|
ETF | 3.12% | 3.18% |
#9
Prev: #9
|
1.7 |
—
|
4,610 | 2.9% |
P
S
|
163,275 | $8,186,608 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWN
ISHARES TR
|
ETF | 2.66% | 3.06% |
#10
Prev: #10
|
1.6 |
—
|
-1,168 | -3.4% |
P
S
|
33,268 | $6,967,983 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TOST
TOAST INC
|
Technology | 2.65% | 2.79% |
#11
Prev: #11
|
1.6 |
—
|
-10,000 | -4.0% |
P
S
|
240,000 | $6,957,600 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.32% | 2.46% |
#12
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
12,215 | $6,082,459 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.09% | 2.30% |
#13
Prev: #13
|
1.3 |
—
|
-725 | -3.0% |
P
S
|
23,471 | $5,476,019 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.80% | 1.99% |
#14
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
10,366 | $4,728,866 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IJR
ISHARES TR
|
ETF | 1.62% | 1.44% |
#15
1
Prev: #16
|
3.1 |
—
|
7,227 | 30.0% |
P
S
|
31,323 | $4,261,181 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 1.42% | 1.52% |
#16
1
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
73,058 | $3,727,419 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.21% | — |
#17
Prev: #—
|
4.0 |
—
|
35,064 | — |
NEW
|
35,064 | $3,171,188 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 1.04% |
#18
1
Prev: #17
|
0.9 |
—
|
-183 | -2.0% |
P
S
|
8,774 | $2,921,917 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 0.70% |
#19
5
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
4,677 | $2,398,833 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.89% | 0.80% |
#20
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
26,520 | $2,328,456 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 0.82% | — |
#21
Prev: #—
|
3.8 |
—
|
50,175 | — |
NEW
|
50,175 | $2,147,992 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
STIP
ISHARES TR
|
ETF | 0.78% | 0.84% |
#22
3
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
20,570 | $2,050,829 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 0.86% |
#23
5
Prev: #18
|
0.8 |
—
|
-360 | -6.0% |
P
S
|
5,670 | $1,931,996 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.69% | 0.77% |
#24
2
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
5,600 | $1,810,312 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.68% | 0.74% |
#25
2
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
5,171 | $1,779,238 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.61% | 0.62% |
#26
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
51,316 | $1,604,651 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.61% | 0.45% |
#27
13
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
33,850 | $1,602,459 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.58% | 0.45% |
#28
11
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
2,257 | $1,523,588 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.57% | 0.62% |
#29
3
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
119,013 | $1,503,134 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.60% |
#30
3
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,494,010 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 0.55% | 0.55% |
#31
3
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
39,611 | $1,433,522 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.54% | 0.55% |
#32
1
Prev: #33
|
0.7 |
—
|
700 | 4.4% |
P
S
|
16,757 | $1,423,675 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEO
ISHARES TR
|
ETF | 0.54% | 0.56% |
#33
2
Prev: #31
|
0.7 |
—
|
-2,063 | -16.2% |
P
S
|
10,691 | $1,411,172 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.53% | — |
#34
Prev: #—
|
3.7 |
—
|
11,280 | — |
NEW
|
11,280 | $1,397,233 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EEM
ISHARES TR
|
ETF | 0.53% | 0.57% |
#35
5
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
20,688 | $1,381,752 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IJS
ISHARES TR
|
ETF | 0.49% | 0.55% |
#36
4
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
10,080 | $1,291,248 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.49% | 0.59% |
#37
9
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
7,450 | $1,273,950 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.49% | 0.50% |
#38
2
Prev: #36
|
0.7 |
—
|
-5 | -0.3% |
P
S
|
1,663 | $1,273,609 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.47% | 0.51% |
#39
4
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
5,640 | $1,230,704 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 0.46% | 0.48% |
#40
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
8,414 | $1,203,875 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.46% | 0.58% |
#41
12
Prev: #29
|
0.7 |
—
|
-2,795 | -15.2% |
P
S
|
15,637 | $1,194,667 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 0.45% | 0.80% |
#42
21
Prev: #21
|
0.7 |
—
|
-5,586 | -19.0% |
P
S
|
23,756 | $1,190,413 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 0.32% |
#43
1
Prev: #44
|
0.7 |
—
|
55 | 3.9% |
P
S
|
1,465 | $1,062,389 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IJH
ISHARES TR
|
ETF | 0.38% | 0.50% |
#44
7
Prev: #37
|
0.7 |
—
|
-2,175 | -13.6% |
P
S
|
13,865 | $997,587 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.33% | 0.31% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
3,820 | $872,412 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.33% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
3,472 | $865,049 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ARTY
ISHARES TR
|
ETF | 0.33% | — |
#47
Prev: #—
|
3.6 |
—
|
10,950 | — |
NEW
|
10,950 | $857,604 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SHY
ISHARES TR
|
ETF | 0.32% | 0.35% |
#48
7
Prev: #41
|
0.6 |
—
|
-401 | -3.7% |
P
S
|
10,307 | $836,892 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.30% | 0.32% |
#49
6
Prev: #43
|
0.6 |
—
|
-4 | -0.4% |
P
S
|
1,079 | $798,212 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.30% | 0.27% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
4,275 | $783,479 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 90 holdings