2026 Q2 Portfolio Activity
In 2026 Q2, Independent Family Office, LLC maintained a portfolio of 97 distinct positions. The most significant new addition was MODINE MFG CO, now representing 0.21% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 6.8%. The fund also reduced its exposure to ISHARES TR by 76.8%.
Position History
hover any row below to update
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Total Positions
97
Quarter
2026 Q2
Top Holding
SPY (13.9%)
Top 10 Concentration
64.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Independent Family Office, LLC Full Holdings List — 2026 Q2
| 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 | 13.86% | 12.37% |
#1
1
Prev: #2
|
6.5 |
—
|
-10 | -0.0% |
P
S
|
46,203 | $34,503,014 |
$318.48
+137.8%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
IAU
ISHARES GOLD TR
|
ETF | 11.40% | 13.56% |
#2
1
Prev: #1
|
6.0 |
—
|
2,271 | 0.6% |
P
S
|
375,916 | $28,385,417 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWD
ISHARES TR
|
ETF | 8.39% | 7.44% |
#3
Prev: #3
|
4.9 |
—
|
1,498 | 1.8% |
P
S
|
86,163 | $20,888,496 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.67% | 6.40% |
#4
1
Prev: #5
|
5.6 |
—
|
1,765 | 6.8% |
P
S
|
27,796 | $19,090,571 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PTC
PTC INC
|
Technology | 5.10% | 6.66% |
#5
1
Prev: #4
|
3.0 |
—
|
-1,742 | -1.5% |
P
S
|
111,808 | $12,702,507 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.09% | 4.81% |
#6
Prev: #6
|
2.1 |
—
|
483 | 1.8% |
P
S
|
27,650 | $10,185,707 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWM
ISHARES TR
|
ETF | 3.98% | 3.37% |
#7
Prev: #7
|
2.6 |
—
|
no change | no change |
P
S
|
33,011 | $9,918,155 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.44% | 3.01% |
#8
1
Prev: #9
|
3.4 |
—
|
6,187 | 5.4% |
P
S
|
120,355 | $8,575,294 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INFL
LISTED FDS TR
|
ETF | 3.18% | 3.21% |
#9
1
Prev: #8
|
3.3 |
—
|
8,738 | 5.8% |
P
S
|
158,665 | $7,914,210 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWN
ISHARES TR
|
ETF | 3.06% | 2.68% |
#10
1
Prev: #11
|
1.7 |
—
|
33 | 0.1% |
P
S
|
34,436 | $7,617,243 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TOST
TOAST INC
|
Technology | 2.79% | 2.73% |
#11
1
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
250,000 | $6,955,000 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.46% | 2.41% |
#12
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
12,215 | $6,112,264 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.30% | 2.19% |
#13
Prev: #13
|
1.4 |
—
|
-551 | -2.2% |
P
S
|
24,196 | $5,725,258 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.99% | 1.44% |
#14
1
Prev: #15
|
1.3 |
—
|
30 | 0.3% |
P
S
|
10,366 | $4,950,491 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 1.52% | 1.56% |
#15
1
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
73,058 | $3,784,770 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARES TR
|
ETF | 1.44% | 1.16% |
#16
Prev: #16
|
2.6 |
—
|
1,442 | 6.4% |
P
S
|
24,096 | $3,573,678 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.04% | 0.94% |
#17
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
8,957 | $2,591,798 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.86% | 0.71% |
#18
7
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
6,030 | $2,130,580 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STIP
ISHARES TR
|
ETF | 0.84% | 0.88% |
#19
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
20,570 | $2,101,431 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.80% | 1.00% |
#20
3
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
26,520 | $2,000,934 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 0.80% | 0.73% |
#21
2
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
29,342 | $1,998,484 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.77% | 0.74% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
5,600 | $1,928,192 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 0.61% |
#23
5
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
5,171 | $1,847,960 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.72% |
#24
Prev: #24
|
0.8 |
—
|
-63 | -1.3% |
P
S
|
4,677 | $1,744,615 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.62% | 0.75% |
#25
4
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
51,316 | $1,548,204 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.62% | 0.62% |
#26
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
119,013 | $1,532,887 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.59% |
#27
4
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.59% | 0.61% |
#28
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
7,450 | $1,458,188 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.58% | 0.34% |
#29
15
Prev: #44
|
3.2 |
—
|
7,850 | 74.2% |
P
S
|
18,432 | $1,436,037 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EEM
ISHARES TR
|
ETF | 0.57% | 0.48% |
#30
7
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
20,688 | $1,415,266 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEO
ISHARES TR
|
ETF | 0.56% | 0.66% |
#31
5
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
12,754 | $1,400,782 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJS
ISHARES TR
|
ETF | 0.55% | 0.49% |
#32
4
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
10,080 | $1,377,734 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.55% | 0.50% |
#33
2
Prev: #35
|
0.7 |
—
|
283 | 1.8% |
P
S
|
16,057 | $1,372,713 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 0.55% | 0.59% |
#34
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
39,611 | $1,366,976 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.51% | 0.52% |
#35
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
5,640 | $1,271,764 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.50% | 0.42% |
#36
5
Prev: #41
|
2.2 |
—
|
100 | 6.4% |
P
S
|
1,668 | $1,249,149 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJH
ISHARES TR
|
ETF | 0.50% | 0.61% |
#37
8
Prev: #29
|
0.2 |
—
|
-5,850 | -26.7% |
P
S
|
16,040 | $1,236,844 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 0.48% | 0.45% |
#38
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
8,414 | $1,191,927 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.45% | 0.46% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
2,257 | $1,131,570 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.45% | 0.54% |
#40
7
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
33,850 | $1,126,866 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHY
ISHARES TR
|
ETF | 0.35% | 0.47% |
#41
3
Prev: #38
|
0.1 |
—
|
-3,046 | -22.1% |
P
S
|
10,708 | $879,198 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.30% |
#42
5
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,472 | $827,516 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.32% | 0.25% |
#43
10
Prev: #53
|
0.6 |
—
|
44 | 4.2% |
P
S
|
1,083 | $797,521 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.32% | 0.33% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,410 | $794,239 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.31% | 0.27% |
#45
4
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
3,820 | $764,344 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFA
ISHARES TR
|
ETF | 0.28% | 0.27% |
#46
4
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
6,728 | $698,905 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.28% | 0.42% |
#47
5
Prev: #42
|
0.1 |
—
|
-282 | -27.5% |
P
S
|
742 | $694,119 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.27% | 0.32% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
41,712 | $680,740 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.27% | 0.36% |
#49
6
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
4,275 | $663,181 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.26% | 0.24% |
#50
6
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
1,932 | $653,499 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 97 holdings