2026 Q2 Portfolio Activity
In 2026 Q2, Independent Solutions Wealth Management, LLC maintained a portfolio of 205 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 0.63% of the total fund value. They heavily accumulated shares in LAM RESEARCH CORP, increasing the position by 99.2%. The fund also reduced its exposure to ISHARES TR by 25.1%.
Position History
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Total Positions
205
Quarter
2026 Q2
Top Holding
LEXI (18.3%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 205
Independent Solutions Wealth Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LEXI
LISTED FDS TR
|
ETF | 18.30% | 17.45% |
#1
Prev: #1
|
6.5 |
—
|
85,741 | 2.5% |
P
S
|
3,448,722 | $140,215,373 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 3.20% | 3.18% |
#2
Prev: #2
|
3.3 |
—
|
-433 | -0.5% |
P
S
|
84,663 | $24,498,022 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.67% | 2.66% |
#3
Prev: #3
|
2.6 |
—
|
-1,270 | -1.2% |
P
S
|
102,435 | $20,496,314 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVW
ISHARES TR
|
Warrant | 2.62% | 2.55% |
#4
Prev: #4
|
2.0 |
—
|
-7,140 | -4.7% |
P
S
|
146,134 | $20,097,868 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.24% | 2.11% |
#5
2
Prev: #7
|
1.9 |
—
|
-727 | -1.6% |
P
S
|
45,463 | $17,173,718 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVE
ISHARES TR
|
ETF | 2.14% | 2.26% |
#6
Prev: #6
|
1.4 |
—
|
-222 | -0.3% |
P
S
|
72,357 | $16,429,352 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SHV
ISHARES TR
|
ETF | 1.56% | 2.36% |
#7
2
Prev: #5
|
0.6 |
—
|
-36,373 | -25.1% |
P
S
|
108,641 | $11,988,534 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJH
ISHARES TR
|
ETF | 1.51% | 1.51% |
#8
4
Prev: #12
|
1.1 |
—
|
-1,609 | -1.1% |
P
S
|
150,024 | $11,568,379 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 1.48% | 1.34% |
#9
7
Prev: #16
|
2.6 |
—
|
1,160 | 8.3% |
P
S
|
15,125 | $11,326,653 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AGG
ISHARES TR
|
ETF | 1.46% | 1.64% |
#10
2
Prev: #8
|
1.1 |
—
|
401 | 0.4% |
P
S
|
112,822 | $11,167,148 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEFA
ISHARES TR
|
ETF | 1.40% | 1.51% |
#11
Prev: #11
|
1.1 |
—
|
-2,041 | -1.8% |
P
S
|
111,209 | $10,740,584 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.37% | 1.37% |
#12
3
Prev: #15
|
1.0 |
—
|
-3,330 | -1.1% |
P
S
|
301,365 | $10,490,517 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.27% | 1.17% |
#13
8
Prev: #21
|
1.0 |
—
|
-434 | -1.6% |
P
S
|
27,301 | $9,756,588 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.27% | 1.57% |
#14
4
Prev: #10
|
1.0 |
—
|
-315 | -2.9% |
P
S
|
10,367 | $9,698,114 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 1.26% | 1.42% |
#15
2
Prev: #13
|
1.0 |
—
|
671 | 0.7% |
P
S
|
90,932 | $9,647,408 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.25% | 1.23% |
#16
2
Prev: #18
|
1.0 |
—
|
-3,316 | -1.2% |
P
S
|
283,967 | $9,609,460 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.11% | 0.98% |
#17
7
Prev: #24
|
0.9 |
—
|
-13,340 | -15.5% |
P
S
|
72,609 | $8,528,660 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.11% | 1.63% |
#18
9
Prev: #9
|
0.9 |
—
|
-2,722 | -3.6% |
P
S
|
72,968 | $8,513,181 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.08% | 1.25% |
#19
2
Prev: #17
|
0.9 |
—
|
-3,516 | -2.1% |
P
S
|
164,140 | $8,300,560 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.07% | 0.30% |
#20
69
Prev: #89
|
3.4 |
—
|
9,386 | 99.2% |
P
S
|
18,849 | $8,167,837 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 1.39% |
#21
7
Prev: #14
|
0.9 |
—
|
-3,904 | -15.3% |
P
S
|
21,540 | $8,034,875 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.03% | 1.20% |
#22
3
Prev: #19
|
0.9 |
—
|
-3,002 | -3.7% |
P
S
|
78,214 | $7,884,753 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ITOT
ISHARES TR
|
ETF | 1.01% | 1.01% |
#23
Prev: #23
|
0.9 |
—
|
-936 | -2.0% |
P
S
|
47,053 | $7,729,349 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.96% | 0.95% |
#24
3
Prev: #27
|
0.9 |
—
|
86 | 0.3% |
P
S
|
30,966 | $7,380,530 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SHY
ISHARES TR
|
ETF | 0.93% | 1.03% |
#25
3
Prev: #22
|
0.9 |
—
|
1,737 | 2.0% |
P
S
|
86,498 | $7,102,336 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.87% | 0.96% |
#26
1
Prev: #25
|
0.8 |
—
|
7,283 | 2.6% |
P
S
|
287,290 | $6,645,009 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SHYG
ISHARES TR
|
ETF | 0.85% | 0.93% |
#27
2
Prev: #29
|
0.8 |
—
|
4,457 | 3.0% |
P
S
|
154,051 | $6,533,303 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.84% | 1.17% |
#28
8
Prev: #20
|
0.8 |
—
|
432 | 1.1% |
P
S
|
38,995 | $6,463,816 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.84% | 0.94% |
#29
1
Prev: #28
|
0.8 |
—
|
379 | 0.3% |
P
S
|
126,330 | $6,449,146 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJR
ISHARES TR
|
ETF | 0.84% | 0.81% |
#30
Prev: #30
|
0.8 |
—
|
-782 | -1.8% |
P
S
|
43,382 | $6,434,029 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.74% | 0.80% |
#31
Prev: #31
|
2.3 |
—
|
11,775 | 5.4% |
P
S
|
230,818 | $5,691,972 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.70% | 0.55% |
#32
16
Prev: #48
|
0.8 |
—
|
-103 | -0.7% |
P
S
|
15,592 | $5,345,361 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 0.70% | 0.70% |
#33
3
Prev: #36
|
0.8 |
—
|
-115 | -0.7% |
P
S
|
15,570 | $5,341,837 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.69% | 0.33% |
#34
49
Prev: #83
|
0.8 |
—
|
-163 | -1.1% |
P
S
|
14,873 | $5,273,520 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 0.95% |
#35
9
Prev: #26
|
0.8 |
—
|
277 | 0.7% |
P
S
|
38,344 | $5,242,355 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.68% | 0.71% |
#36
1
Prev: #35
|
0.8 |
—
|
-6,537 | -3.3% |
P
S
|
188,987 | $5,234,946 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LQD
ISHARES TR
|
ETF | 0.68% | 0.76% |
#37
4
Prev: #33
|
0.8 |
—
|
309 | 0.7% |
P
S
|
47,689 | $5,201,449 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.67% | 0.62% |
#38
1
Prev: #39
|
0.8 |
—
|
-570 | -5.4% |
P
S
|
10,020 | $5,162,605 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.66% |
#39
1
Prev: #38
|
0.8 |
—
|
-4,520 | -3.1% |
P
S
|
139,483 | $5,142,738 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.67% | 0.78% |
#40
8
Prev: #32
|
0.8 |
—
|
-178 | -1.9% |
P
S
|
9,109 | $5,131,163 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.69% |
#41
4
Prev: #37
|
0.8 |
—
|
244 | 1.3% |
P
S
|
19,481 | $4,947,466 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.63% | — |
#42
Prev: #—
|
3.8 |
—
|
183,119 | — |
NEW
|
183,119 | $4,856,316 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 0.63% | 0.59% |
#43
Prev: #43
|
2.3 |
—
|
7,663 | 9.2% |
P
S
|
90,720 | $4,838,098 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.63% | 0.57% |
#44
2
Prev: #46
|
0.8 |
—
|
250 | 0.8% |
P
S
|
30,879 | $4,816,561 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.72% |
#45
11
Prev: #34
|
0.7 |
—
|
-5,323 | -2.7% |
P
S
|
195,129 | $4,710,425 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 0.57% |
#46
1
Prev: #47
|
0.7 |
—
|
-189 | -1.4% |
P
S
|
13,239 | $4,677,803 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.59% | 0.49% |
#47
11
Prev: #58
|
0.7 |
—
|
-536 | -2.0% |
P
S
|
26,660 | $4,529,001 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.57% | 0.61% |
#48
7
Prev: #41
|
0.7 |
—
|
-543 | -1.0% |
P
S
|
53,795 | $4,371,947 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.57% | — |
#49
Prev: #—
|
3.7 |
—
|
14,606 | — |
NEW
|
14,606 | $4,350,981 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.56% | 0.57% |
#50
5
Prev: #45
|
0.7 |
—
|
1,308 | 2.2% |
P
S
|
60,125 | $4,326,004 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 205 holdings