2026 Q3 Portfolio Activity
In 2026 Q3, INDEPENDENT FINANCIAL GROUP, LLC maintained a portfolio of 1700 distinct positions. The most significant new addition was ISHARES TR, now representing 0.23% of the total fund value. They heavily accumulated shares in TIDAL TRUST III, increasing the position by 70.2%. The fund also reduced its exposure to SANDISK CORP by 29.2%.
Position History
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INDEPENDENT FINANCIAL GROUP, LLC
AUM $5,352M
Total Positions
1700
Quarter
2026 Q3
Top Holding
NVDA (7.2%)
Top 10 Concentration
24.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1700
INDEPENDENT FINANCIAL GROUP, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.20% | 6.41% |
#1
Prev: #1
|
5.4 |
—
|
24,465 | 1.4% |
P
S
|
1,736,929 | $396,679,968 |
$183.04
+17.0%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
AAPL
APPLE INC
|
Technology | 2.99% | 2.65% |
#2
1
Prev: #3
|
3.2 |
—
|
4,883 | 1.0% |
P
S
|
494,236 | $164,590,347 |
$266.56
+29.5%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.53% | 2.68% |
#3
1
Prev: #2
|
2.5 |
—
|
-5,842 | -3.0% |
P
S
|
188,460 | $139,417,488 |
$639.80
+10.9%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 2.17% | 2.40% |
#4
Prev: #4
|
1.9 |
—
|
1,200 | 1.1% |
P
S
|
112,256 | $119,564,191 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.90% | 2.24% |
#5
Prev: #5
|
1.8 |
—
|
-17,940 | -5.7% |
P
S
|
298,758 | $104,921,099 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.84% | 1.35% |
#6
3
Prev: #9
|
1.2 |
—
|
4,604 | 2.4% |
P
S
|
197,671 | $101,385,309 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.77% | 1.78% |
#7
1
Prev: #6
|
1.2 |
—
|
-5,746 | -1.4% |
P
S
|
392,507 | $97,793,224 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.73% | 1.71% |
#8
1
Prev: #7
|
1.2 |
—
|
2,528 | 2.1% |
P
S
|
124,564 | $95,397,236 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.49% | 1.50% |
#9
1
Prev: #8
|
1.1 |
—
|
-165 | -0.2% |
P
S
|
107,579 | $82,042,933 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.99% | 1.01% |
#10
Prev: #10
|
0.9 |
—
|
259 | 0.2% |
P
S
|
145,867 | $54,589,246 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.97% | 1.00% |
#11
Prev: #11
|
0.9 |
—
|
4,647 | 3.1% |
P
S
|
156,720 | $53,400,743 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.95% | 0.96% |
#12
Prev: #12
|
0.9 |
—
|
18,552 | 1.8% |
P
S
|
1,021,928 | $52,414,708 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.92% | 0.92% |
#13
Prev: #13
|
0.9 |
—
|
114 | 0.0% |
P
S
|
259,672 | $50,830,902 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.81% | 0.88% |
#14
Prev: #14
|
0.8 |
—
|
-402 | -0.4% |
P
S
|
98,409 | $44,893,290 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.77% | 0.84% |
#15
Prev: #15
|
0.8 |
—
|
-7,368 | -9.6% |
P
S
|
69,634 | $42,599,806 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.76% | 0.79% |
#16
Prev: #16
|
0.8 |
—
|
4,306 | 3.7% |
P
S
|
121,928 | $41,953,323 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.75% | 0.70% |
#17
2
Prev: #19
|
2.3 |
—
|
30,436 | 7.1% |
P
S
|
457,644 | $41,078,135 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.70% | 0.76% |
#18
1
Prev: #17
|
0.8 |
—
|
755 | 1.2% |
P
S
|
63,094 | $38,424,091 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.67% | 0.60% |
#19
4
Prev: #23
|
2.3 |
—
|
106,321 | 12.2% |
P
S
|
979,158 | $36,689,037 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.63% | 0.55% |
#20
8
Prev: #28
|
0.8 |
—
|
-4,235 | -8.1% |
P
S
|
47,861 | $34,708,364 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.62% | 0.63% |
#21
Prev: #21
|
0.7 |
—
|
11,574 | 1.7% |
P
S
|
698,125 | $34,103,419 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.58% | 0.56% |
#22
5
Prev: #27
|
0.7 |
—
|
2,039 | 4.7% |
P
S
|
45,599 | $31,958,915 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.58% | 0.41% |
#23
10
Prev: #33
|
0.7 |
—
|
-18,281 | -9.7% |
P
S
|
169,919 | $31,783,315 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.58% | 0.51% |
#24
6
Prev: #30
|
2.2 |
—
|
9,930 | 13.5% |
P
S
|
83,390 | $31,758,173 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GARP
ISHARES TR
|
ETF | 0.57% | 0.58% |
#25
Prev: #25
|
0.7 |
—
|
-6,109 | -1.6% |
P
S
|
368,415 | $31,411,063 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.56% | 0.57% |
#26
Prev: #26
|
0.7 |
—
|
20,424 | 3.8% |
P
S
|
554,842 | $30,821,490 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SNTH
TIDAL TRUST III
|
Bond/Debt | 0.56% | 0.34% |
#27
18
Prev: #45
|
3.2 |
—
|
430,219 | 70.2% |
P
S
|
1,043,152 | $30,772,984 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.72% |
#28
10
Prev: #18
|
0.7 |
—
|
-4,654 | -5.1% |
P
S
|
86,395 | $30,653,615 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.60% |
#29
5
Prev: #24
|
0.7 |
—
|
-947 | -2.8% |
P
S
|
33,072 | $30,106,437 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.52% | 0.54% |
#30
1
Prev: #29
|
0.7 |
—
|
6,149 | 1.7% |
P
S
|
364,024 | $28,499,437 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SOXX
ISHARES TR
|
ETF | 0.50% | 0.62% |
#31
9
Prev: #22
|
0.7 |
—
|
-3,110 | -6.0% |
P
S
|
48,525 | $27,593,318 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.47% | 0.44% |
#32
1
Prev: #31
|
2.2 |
—
|
11,121 | 5.6% |
P
S
|
210,705 | $25,933,627 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.47% | 0.30% |
#33
24
Prev: #57
|
3.2 |
—
|
76,244 | 357.2% |
P
S
|
97,590 | $25,836,947 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.34% |
#34
10
Prev: #44
|
2.7 |
—
|
176,979 | 32.8% |
P
S
|
716,173 | $25,732,098 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.36% |
#35
6
Prev: #41
|
2.7 |
—
|
149,643 | 24.8% |
P
S
|
753,242 | $24,502,956 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.44% | 0.39% |
#36
Prev: #36
|
2.2 |
—
|
67,621 | 16.4% |
P
S
|
480,475 | $24,201,476 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.44% | 0.40% |
#37
2
Prev: #35
|
2.2 |
—
|
44,636 | 16.9% |
P
S
|
308,926 | $24,105,510 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.41% | 0.38% |
#38
Prev: #38
|
0.7 |
—
|
9,408 | 2.9% |
P
S
|
334,981 | $22,363,337 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.40% | 0.42% |
#39
7
Prev: #32
|
0.7 |
—
|
11,141 | 3.8% |
P
S
|
304,795 | $21,930,017 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.40% | 0.40% |
#40
6
Prev: #34
|
0.7 |
—
|
5,700 | 1.6% |
P
S
|
357,660 | $21,910,257 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SGOV
ISHARES TR
|
ETF | 0.36% | 0.26% |
#41
27
Prev: #68
|
2.6 |
—
|
57,327 | 40.9% |
P
S
|
197,517 | $19,886,034 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.36% | 0.30% |
#42
16
Prev: #58
|
2.6 |
—
|
3,565 | 26.4% |
P
S
|
17,076 | $19,758,321 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.37% |
#43
4
Prev: #39
|
0.6 |
—
|
-7 | -0.0% |
P
S
|
39,601 | $19,719,348 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.35% | 0.32% |
#44
9
Prev: #53
|
2.1 |
—
|
30,766 | 15.6% |
P
S
|
228,540 | $19,416,791 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.35% | 0.34% |
#45
3
Prev: #48
|
2.1 |
—
|
15,662 | 5.9% |
P
S
|
279,286 | $19,343,325 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.35% | 0.34% |
#46
1
Prev: #47
|
2.1 |
—
|
26,698 | 16.8% |
P
S
|
185,498 | $19,276,996 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.35% | 0.67% |
#47
27
Prev: #20
|
0.1 |
—
|
-4,577 | -29.2% |
P
S
|
11,079 | $19,276,751 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.35% | 0.34% |
#48
5
Prev: #43
|
0.6 |
—
|
3,687 | 3.3% |
P
S
|
115,377 | $19,184,760 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.33% | 0.32% |
#49
3
Prev: #52
|
2.1 |
—
|
3,835 | 6.8% |
P
S
|
60,612 | $18,464,825 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.33% | 0.31% |
#50
5
Prev: #55
|
0.6 |
—
|
-2,812 | -5.8% |
P
S
|
45,557 | $18,100,303 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 1700 holdings