Independent Wealth Network Inc. — 13F Holdings

2026 Q2  ·  363 Positions

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 hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$1062.93 -24.7%
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

Unlock Full Independent Wealth Network Inc. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →