AI Portfolio Summary
In 2026 Q1, Independent Solutions Wealth Management, LLC maintained a portfolio of 200 distinct positions. They heavily accumulated shares in LISTED FDS TR, increasing their position by 542.6%. The fund also reduced its exposure to SOUTHERN COPPER CORP by 9.0%.
Total Positions
200
Quarter
2026 Q1
Top Holding
LEXI (17.4%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 200
| 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 | 17.45% | 3.42% |
#1
2
Prev: #3
|
9.0 | 2,839,647 | 542.6% |
P
S
|
3,362,981 | $118,506,736 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.18% | 4.08% |
#2
1
Prev: #1
|
3.3 | 3,317 | 4.1% |
P
S
|
85,096 | $21,596,389 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.66% | 3.48% |
#3
1
Prev: #2
|
2.6 | 1,996 | 2.0% |
P
S
|
103,705 | $18,086,134 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVW
ISHARES TR
|
Warrant | 2.55% | 3.39% |
#4
Prev: #4
|
2.0 | 3,397 | 2.3% |
P
S
|
153,274 | $17,336,817 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHV
ISHARES TR
|
ETF | 2.36% | 2.26% |
#5
3
Prev: #8
|
3.9 | 33,315 | 29.8% |
P
S
|
145,014 | $16,008,095 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVE
ISHARES TR
|
ETF | 2.26% | 2.93% |
#6
Prev: #6
|
1.4 | -2,572 | -3.4% |
P
S
|
72,579 | $15,325,062 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.11% | 2.97% |
#7
2
Prev: #5
|
1.3 | -495 | -1.1% |
P
S
|
46,190 | $14,296,288 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AGG
ISHARES TR
|
ETF | 1.64% | 2.05% |
#8
1
Prev: #9
|
1.2 | 841 | 0.8% |
P
S
|
112,421 | $11,160,037 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.63% | 2.59% |
#9
2
Prev: #7
|
1.2 | -3,520 | -4.4% |
P
S
|
75,690 | $11,071,939 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.57% | 1.80% |
#10
2
Prev: #12
|
1.1 | -681 | -6.0% |
P
S
|
10,682 | $10,643,968 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEFA
ISHARES TR
|
ETF | 1.51% | 1.94% |
#11
Prev: #11
|
1.1 | -4,494 | -3.8% |
P
S
|
113,250 | $10,252,490 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJH
ISHARES TR
|
ETF | 1.51% | 1.65% |
#12
4
Prev: #16
|
2.6 | 15,411 | 11.3% |
P
S
|
151,633 | $10,239,803 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 1.42% | 1.75% |
#13
1
Prev: #14
|
1.1 | 1,688 | 1.9% |
P
S
|
90,261 | $9,629,073 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.39% | 2.02% |
#14
4
Prev: #10
|
2.6 | 2,658 | 11.7% |
P
S
|
25,444 | $9,418,648 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.37% | 1.70% |
#15
Prev: #15
|
1.0 | -8,401 | -2.7% |
P
S
|
304,695 | $9,293,199 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 1.34% | 1.30% |
#16
5
Prev: #21
|
3.0 | 3,663 | 35.6% |
P
S
|
13,965 | $9,121,758 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.25% | 0.67% |
#17
31
Prev: #48
|
3.5 | 95,822 | 133.4% |
P
S
|
167,656 | $8,485,070 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.23% | 1.77% |
#18
5
Prev: #13
|
1.0 | -7,316 | -2.5% |
P
S
|
287,283 | $8,368,540 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.20% | 0.67% |
#19
31
Prev: #50
|
3.5 | 45,078 | 124.7% |
P
S
|
81,216 | $8,167,893 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.17% | 0.67% |
#20
26
Prev: #46
|
3.5 | 14,517 | 60.4% |
P
S
|
38,563 | $7,978,730 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.17% | 1.63% |
#21
4
Prev: #17
|
1.0 | -548 | -1.9% |
P
S
|
27,735 | $7,975,485 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHY
ISHARES TR
|
ETF | 1.03% | 1.23% |
#22
1
Prev: #23
|
0.9 | 3,934 | 4.9% |
P
S
|
84,761 | $6,998,683 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ITOT
ISHARES TR
|
ETF | 1.01% | 1.36% |
#23
4
Prev: #19
|
0.9 | -1,614 | -3.3% |
P
S
|
47,989 | $6,835,118 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.98% | 1.23% |
#24
Prev: #24
|
0.9 | -934 | -1.1% |
P
S
|
85,949 | $6,668,800 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.96% | 1.20% |
#25
Prev: #25
|
0.9 | -503 | -0.2% |
P
S
|
280,007 | $6,501,754 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.95% | 0.85% |
#26
9
Prev: #35
|
0.9 | -170 | -0.4% |
P
S
|
38,067 | $6,458,452 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.95% | 1.36% |
#27
9
Prev: #18
|
0.9 | -1,092 | -3.4% |
P
S
|
30,880 | $6,431,459 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.94% | 0.67% |
#28
21
Prev: #49
|
3.4 | 54,615 | 76.6% |
P
S
|
125,951 | $6,417,203 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHYG
ISHARES TR
|
ETF | 0.93% | 0.70% |
#29
10
Prev: #39
|
3.4 | 60,544 | 68.0% |
P
S
|
149,594 | $6,329,322 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJR
ISHARES TR
|
ETF | 0.81% | 1.01% |
#30
1
Prev: #29
|
0.8 | -1,530 | -3.3% |
P
S
|
44,164 | $5,490,009 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.80% | 1.01% |
#31
3
Prev: #28
|
0.8 | -554 | -0.3% |
P
S
|
219,043 | $5,456,363 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 1.13% |
#32
6
Prev: #26
|
0.8 | 3 | 0.0% |
P
S
|
9,287 | $5,313,517 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LQD
ISHARES TR
|
ETF | 0.76% | 0.96% |
#33
3
Prev: #30
|
0.8 | 65 | 0.1% |
P
S
|
47,380 | $5,163,986 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.72% | 0.89% |
#34
1
Prev: #33
|
0.8 | 1,825 | 0.9% |
P
S
|
200,452 | $4,864,959 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.71% | 0.88% |
#35
1
Prev: #34
|
0.8 | -4,641 | -2.3% |
P
S
|
195,524 | $4,839,208 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 0.70% | 0.95% |
#36
5
Prev: #31
|
2.3 | 911 | 6.2% |
P
S
|
15,685 | $4,740,552 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.69% | 0.52% |
#37
27
Prev: #64
|
2.8 | 5,440 | 39.4% |
P
S
|
19,237 | $4,702,358 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.81% |
#38
2
Prev: #36
|
0.8 | -1,763 | -1.2% |
P
S
|
144,003 | $4,458,336 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.62% | 1.34% |
#39
19
Prev: #20
|
0.7 | -246 | -2.3% |
P
S
|
10,590 | $4,214,820 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.62% | 1.07% |
#40
13
Prev: #27
|
0.7 | -850 | -2.4% |
P
S
|
35,261 | $4,182,673 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.61% | 0.67% |
#41
4
Prev: #45
|
0.7 | 1,824 | 3.5% |
P
S
|
54,338 | $4,132,405 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HDV
ISHARES TR
|
ETF | 0.60% | 0.68% |
#42
2
Prev: #44
|
0.7 | -243 | -0.8% |
P
S
|
30,152 | $4,092,288 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 0.59% | 0.43% |
#43
34
Prev: #77
|
3.2 | 34,388 | 70.7% |
P
S
|
83,057 | $3,988,397 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.58% | 0.68% |
#44
1
Prev: #43
|
0.7 | 1,246 | 3.2% |
P
S
|
40,748 | $3,917,920 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.57% | 0.62% |
#45
7
Prev: #52
|
0.7 | 464 | 0.8% |
P
S
|
58,817 | $3,881,344 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.57% | 0.71% |
#46
8
Prev: #38
|
0.7 | 71 | 0.2% |
P
S
|
30,629 | $3,879,513 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.79% |
#47
10
Prev: #37
|
0.7 | -226 | -1.7% |
P
S
|
13,428 | $3,851,995 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.55% | 0.43% |
#48
28
Prev: #76
|
3.2 | 6,354 | 68.0% |
P
S
|
15,695 | $3,766,588 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.54% | 0.62% |
#49
4
Prev: #53
|
0.7 | -300 | -2.8% |
P
S
|
10,255 | $3,668,076 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.53% | 0.61% |
#50
4
Prev: #54
|
0.7 | -2,093 | -9.0% |
P
S
|
21,081 | $3,627,159 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 200 holdings