2026 Q2 Portfolio Activity
In 2026 Q2, Independent Wealth Network Inc. maintained a portfolio of 363 distinct positions. The most significant new addition was NORTHERN LIGHTS FD TR, now representing 0.59% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 15784.0%. Conversely, Independent Wealth Network Inc. completely exited their position in AMAZON COM INC.
Position History
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Total Positions
363
Quarter
2026 Q2
Top Holding
CAT (7.2%)
Top 10 Concentration
27.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 363
Independent Wealth Network Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CAT
CATERPILLAR INC
|
Industrials | 7.18% | 5.50% |
#1
Prev: #1
|
5.4 |
—
|
387 | 1.5% |
P
S
|
26,505 | $28,225,297 |
$191.15
+318.6%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.39% | 4.53% |
#2
Prev: #2
|
3.8 |
—
|
-3,044 | -1.5% |
P
S
|
196,308 | $17,251,581 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.12% | 3.76% |
#3
Prev: #3
|
2.7 |
—
|
-7,282 | -2.9% |
P
S
|
242,635 | $12,270,068 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.95% | 2.87% |
#4
Prev: #4
|
2.2 |
—
|
-1,201 | -1.2% |
P
S
|
97,609 | $11,614,460 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.85% | 1.53% |
#5
4
Prev: #9
|
3.2 |
—
|
960 | 10.7% |
P
S
|
9,896 | $7,287,737 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RDFI
COLLABORATIVE I...
|
ETF | 1.70% | 1.82% |
#6
Prev: #6
|
2.7 |
—
|
14,779 | 5.6% |
P
S
|
279,963 | $6,669,064 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.57% | 1.54% |
#7
1
Prev: #8
|
1.1 |
—
|
2,021 | 2.8% |
P
S
|
75,206 | $6,162,380 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.46% | 1.48% |
#8
3
Prev: #11
|
1.1 |
—
|
194 | 1.0% |
P
S
|
19,841 | $5,741,142 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.42% | 1.36% |
#9
3
Prev: #12
|
2.6 |
—
|
1,703 | 6.5% |
P
S
|
27,987 | $5,599,897 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.37% | 1.52% |
#10
Prev: #10
|
1.0 |
—
|
-2,063 | -2.3% |
P
S
|
88,671 | $5,390,336 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.31% | 2.14% |
#11
6
Prev: #5
|
1.0 |
—
|
-9,157 | -8.7% |
P
S
|
96,621 | $5,166,304 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.25% | 1.21% |
#12
3
Prev: #15
|
1.0 |
—
|
338 | 5.0% |
P
S
|
7,137 | $4,901,986 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.19% | 1.79% |
#13
6
Prev: #7
|
1.0 |
—
|
-905 | -3.1% |
P
S
|
28,193 | $4,673,195 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.17% | 1.23% |
#14
Prev: #14
|
2.5 |
—
|
1,130 | 10.1% |
P
S
|
12,347 | $4,605,787 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 1.04% | 0.99% |
#15
1
Prev: #16
|
0.4 |
—
|
-3,243 | -21.0% |
P
S
|
12,208 | $4,085,912 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.98% | 1.30% |
#16
3
Prev: #13
|
0.9 |
—
|
267 | 2.6% |
P
S
|
10,430 | $3,842,295 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.96% | 0.96% |
#17
1
Prev: #18
|
0.9 |
—
|
294 | 1.9% |
P
S
|
15,884 | $3,785,792 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ACWI
ISHARES TR
|
ETF | 0.90% | 0.90% |
#18
2
Prev: #20
|
0.9 |
—
|
782 | 3.6% |
P
S
|
22,638 | $3,553,561 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.88% | 0.87% |
#19
2
Prev: #21
|
2.4 |
—
|
7,583 | 11.7% |
P
S
|
72,228 | $3,446,017 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.87% | 0.97% |
#20
3
Prev: #17
|
2.3 |
—
|
3,243 | 5.6% |
P
S
|
60,810 | $3,434,529 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.86% | 0.81% |
#21
4
Prev: #25
|
3.3 |
—
|
33,056 | 527.5% |
P
S
|
39,322 | $3,387,185 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.82% | 0.76% |
#22
6
Prev: #28
|
2.3 |
—
|
1,246 | 7.1% |
P
S
|
18,843 | $3,206,016 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FLRT
PACER FDS TR
|
ETF | 0.77% | 0.94% |
#23
4
Prev: #19
|
0.8 |
—
|
-3,216 | -4.7% |
P
S
|
64,947 | $3,028,477 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.75% | 0.83% |
#24
1
Prev: #23
|
0.8 |
—
|
-243 | -1.3% |
P
S
|
18,717 | $2,957,846 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.74% | 0.86% |
#25
3
Prev: #22
|
0.8 |
—
|
1,163 | 1.0% |
P
S
|
114,092 | $2,911,639 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.74% | 0.56% |
#26
14
Prev: #40
|
2.3 |
—
|
1,050 | 7.4% |
P
S
|
15,214 | $2,898,591 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.73% | 0.82% |
#27
3
Prev: #24
|
2.3 |
—
|
8,967 | 19.9% |
P
S
|
54,130 | $2,874,821 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.76% |
#28
2
Prev: #26
|
0.8 |
—
|
216 | 4.0% |
P
S
|
5,586 | $2,795,173 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
STIP
ISHARES TR
|
ETF | 0.66% | 0.76% |
#29
2
Prev: #27
|
0.8 |
—
|
771 | 3.1% |
P
S
|
25,568 | $2,612,027 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FJAN
FIRST TR EXCHNG...
|
ETF | 0.64% | 0.71% |
#30
1
Prev: #29
|
0.8 |
—
|
-1,647 | -3.5% |
P
S
|
45,593 | $2,511,718 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.61% | 0.68% |
#31
Prev: #31
|
2.2 |
—
|
2,358 | 5.1% |
P
S
|
48,237 | $2,401,227 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PSFF
PACER FDS TR
|
ETF | 0.60% | 0.66% |
#32
2
Prev: #34
|
0.7 |
—
|
-224 | -0.3% |
P
S
|
68,887 | $2,363,513 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.60% | 0.66% |
#33
Prev: #33
|
2.2 |
—
|
1,905 | 6.3% |
P
S
|
32,045 | $2,352,433 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DUKH
NORTHERN LIGHTS...
|
ETF | 0.59% | — |
#34
Prev: #—
|
3.7 |
—
|
97,115 | — |
NEW
|
97,115 | $2,326,390 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ILTB
ISHARES TR
|
ETF | 0.59% | 0.68% |
#35
5
Prev: #30
|
0.7 |
—
|
329 | 0.7% |
P
S
|
47,187 | $2,324,005 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
YYY
AMPLIFY ETF TR
|
ETF | 0.55% | 0.60% |
#36
2
Prev: #38
|
0.7 |
—
|
5,703 | 3.1% |
P
S
|
187,920 | $2,166,718 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.53% | 0.63% |
#37
Prev: #37
|
0.7 |
—
|
-171 | -0.7% |
P
S
|
22,900 | $2,098,539 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SOXX
ISHARES TR
|
ETF | 0.53% | 0.53% |
#38
5
Prev: #43
|
0.2 |
—
|
-2,220 | -40.6% |
P
S
|
3,250 | $2,082,189 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.51% |
#39
6
Prev: #45
|
2.2 |
—
|
335 | 5.9% |
P
S
|
6,053 | $2,076,835 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DUKZ
NORTHERN LIGHTS...
|
ETF | 0.52% | — |
#40
Prev: #—
|
3.7 |
—
|
79,950 | — |
NEW
|
79,950 | $2,048,319 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 0.51% | 0.44% |
#41
13
Prev: #54
|
2.2 |
—
|
3,445 | 14.1% |
P
S
|
27,935 | $2,012,996 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.54% |
#42
Prev: #42
|
0.7 |
—
|
-116 | -4.2% |
P
S
|
2,667 | $1,991,827 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.50% | 0.58% |
#43
4
Prev: #39
|
0.7 |
—
|
-7,052 | -6.2% |
P
S
|
107,004 | $1,972,085 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.55% |
#44
3
Prev: #41
|
2.2 |
—
|
244 | 7.6% |
P
S
|
3,464 | $1,951,396 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BBAG
J P MORGAN EXCH...
|
Unknown | 0.48% | 0.53% |
#45
1
Prev: #44
|
2.2 |
—
|
2,167 | 5.6% |
P
S
|
40,733 | $1,871,661 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.48% | 0.65% |
#46
11
Prev: #35
|
2.2 |
—
|
964 | 6.4% |
P
S
|
16,040 | $1,871,394 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.47% | 0.41% |
#47
16
Prev: #63
|
2.2 |
—
|
477 | 10.4% |
P
S
|
5,070 | $1,853,960 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.47% | 0.47% |
#48
1
Prev: #47
|
2.2 |
—
|
1,182 | 6.6% |
P
S
|
19,055 | $1,835,408 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.46% | 0.35% |
#49
26
Prev: #75
|
2.7 |
—
|
620 | 34.2% |
P
S
|
2,435 | $1,823,664 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.46% | 0.48% |
#50
4
Prev: #46
|
0.7 |
—
|
1,253 | 2.6% |
P
S
|
49,164 | $1,795,961 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 363 holdings