Independent Financial Group, Llc Portfolio Stock Holdings
Independent Financial Group, Llc disclosed 1386 stock positions valued at approximately $3.3 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1386
- Portfolio Value
- $3.3B
Holdings by Sector
Independent Financial Group, Llc Portfolio Holdings in Q1 2026
1237 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.04% | 1,156,728 | -557,495 | -32.52% | $201,733,445 |
| APPLE INC | AAPL | Technology | 2.41% | 317,621 | -179,810 | -36.15% | $80,609,025 |
| INVESCO QQQ TR | QQQ | Other | 2.02% | 116,614 | -76,208 | -39.52% | $67,306,667 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.54% | 79,143 | -29,845 | -27.38% | $51,470,195 |
| PGIM ETF TR | PAAA | Other | 1.47% | 956,823 | -527,752 | -35.55% | $48,970,215 |
| ISHARES TR | IVV | Other | 1.42% | 72,793 | -20,618 | -22.07% | $47,548,604 |
| BROADCOM INC | AVGO | Technology | 1.30% | 140,145 | -191,392 | -57.73% | $43,376,245 |
| VANGUARD INDEX FDS | VTI | Other | 1.19% | 123,396 | -16,377 | -11.72% | $39,586,672 |
| MICROSOFT CORP | MSFT | Technology | 1.10% | 99,608 | -83,921 | -45.73% | $36,872,067 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.03% | 165,193 | -209,557 | -55.92% | $34,404,647 |
| SPDR SERIES TRUST | SPLG | Other | 0.90% | 390,917 | -16,668 | -4.09% | $29,920,761 |
| TESLA INC | TSLA | Consumer Cyclical | 0.73% | 65,501 | -19,910 | -23.31% | $24,350,070 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.72% | 715,465 | -38,831 | -5.15% | $24,161,267 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.69% | 539,302 | -22,380 | -3.98% | $22,941,898 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.68% | 155,773 | -166,669 | -51.69% | $22,786,414 |
| VANGUARD BD INDEX FDS | BND | Other | 0.68% | 306,302 | +137,358 | +81.30% | $22,556,128 |
| JANUS DETROIT STR TR | JAAA | Other | 0.64% | 423,874 | -113,356 | -21.10% | $21,350,534 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.63% | 158,819 | -57,189 | -26.48% | $21,106,969 |
| ALPHABET INC | GOOGL | Communication Services | 0.62% | 72,418 | -47,501 | -39.61% | $20,824,345 |
| SPDR GOLD TR | GLD | Other | 0.59% | 45,589 | -39,457 | -46.39% | $19,616,504 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 66,567 | -77,835 | -53.90% | $19,095,430 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.56% | 271,821 | -51,628 | -15.96% | $18,559,950 |
| SPDR SERIES TRUST | SPYG | Other | 0.55% | 187,165 | +10,365 | +5.86% | $18,325,310 |
| PACER FDS TR | COWZ | Other | 0.54% | 289,127 | -80,808 | -21.84% | $18,087,832 |
| ISHARES TR | IJH | Other | 0.53% | 260,956 | -35,882 | -12.09% | $17,622,356 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.53% | 17,678 | -17,313 | -49.48% | $17,615,667 |
| ISHARES TR | IWM | Other | 0.52% | 70,575 | +29,914 | +73.57% | $17,502,711 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.52% | 50,938 | -25,407 | -33.28% | $17,214,618 |
| META PLATFORMS INC | META | Communication Services | 0.48% | 28,276 | -31,058 | -52.34% | $16,177,951 |
| VANGUARD INDEX FDS | VOO | Other | 0.45% | 25,429 | -10,609 | -29.44% | $15,195,452 |
| VANECK ETF TRUST | SMH | Other | 0.43% | 37,657 | -20,968 | -35.77% | $14,437,730 |
| NEOS ETF TRUST | QQQI | Other | 0.43% | 289,724 | -143,676 | -33.15% | $14,396,378 |
| ISHARES TR | ITOT | Other | 0.41% | 96,561 | -9,682 | -9.11% | $13,753,154 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.41% | 234,557 | -31,851 | -11.96% | $13,646,524 |
| VANECK ETF TRUST | BIZD | Other | 0.41% | 1,060,632 | -302,533 | -22.19% | $13,576,084 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.41% | 267,775 | -56,134 | -17.33% | $13,552,107 |
| WALMART INC | WMT | Consumer Defensive | 0.39% | 104,100 | -59,092 | -36.21% | $12,937,600 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.39% | 442,282 | +23,129 | +5.52% | $12,883,669 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.38% | 37,121 | -52,975 | -58.80% | $12,540,994 |
| PROSHARES TR | TQQQ | Other | 0.37% | 298,228 | +32,496 | +12.23% | $12,430,158 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.36% | 304,547 | -96,310 | -24.03% | $12,008,269 |
| EXXON MOBIL CORP | XOM | Energy | 0.36% | 69,929 | -1,347 | -1.89% | $11,864,252 |
| ISHARES TR | IJS | Other | 0.35% | 100,092 | +70,671 | +240.21% | $11,855,940 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.35% | 385,966 | +19,212 | +5.24% | $11,841,430 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 0.35% | 119,932 | -77,785 | -39.34% | $11,816,900 |
| FS KKR CAP CORP | FSK | Financial Services | 0.35% | 1,153,934 | -394,948 | -25.50% | $11,747,047 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.33% | 182,246 | +19,007 | +11.64% | $11,164,388 |
| VANECK ETF TRUST | MOAT | Other | 0.33% | 114,279 | -14,776 | -11.45% | $11,050,755 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.33% | 197,178 | -121,170 | -38.06% | $10,947,304 |
| ISHARES SILVER TR | SLV | Other | 0.33% | 160,095 | -243,397 | -60.32% | $10,908,884 |
| ISHARES TR | SGOV | Other | 0.32% | 107,417 | -55,419 | -34.03% | $10,812,556 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.31% | 170,851 | +5,232 | +3.16% | $10,476,555 |
| JANUS DETROIT STR TR | JBBB | Other | 0.31% | 219,411 | -55,220 | -20.11% | $10,225,650 |
| ISHARES TR | IJK | Other | 0.30% | 100,396 | +86,411 | +617.88% | $10,101,812 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.29% | 64,445 | -2,337 | -3.50% | $9,544,236 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.28% | 100,518 | -8,964 | -8.19% | $9,472,860 |
| SPDR SERIES TRUST | SPTM | Other | 0.28% | 117,225 | -682 | -0.58% | $9,267,745 |
| VANGUARD INDEX FDS | VUG | Other | 0.27% | 21,006 | -10,595 | -33.53% | $9,175,460 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 19,107 | -18,196 | -48.78% | $9,155,904 |
| PACER FDS TR | ICOW | Other | 0.27% | 212,943 | -10,687 | -4.78% | $9,037,318 |
| PACER FDS TR | FLRT | Other | 0.27% | 194,111 | +44,805 | +30.01% | $8,989,283 |
| ISHARES GOLD TR | IAU | Other | 0.27% | 101,523 | -62,672 | -38.17% | $8,950,235 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.27% | 520,075 | -209,639 | -28.73% | $8,898,484 |
| PROSHARES TR | SSO | Other | 0.27% | 171,199 | -1,836 | -1.06% | $8,881,772 |
| SPDR SERIES TRUST | SPYV | Other | 0.26% | 156,243 | -6,947 | -4.26% | $8,840,233 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.26% | 154,145 | -32,583 | -17.45% | $8,736,898 |
| PROSPECT CAP CORP | PSEC | Financial Services | 0.26% | 3,311,725 | +1,956,876 | +144.43% | $8,643,602 |
| SPDR SERIES TRUST | BIL | Other | 0.26% | 94,161 | -36,572 | -27.97% | $8,628,913 |
| VANGUARD INDEX FDS | VOT | Other | 0.25% | 32,685 | -24,149 | -42.49% | $8,411,412 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.25% | 559,628 | -362,787 | -39.33% | $8,405,608 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.25% | 207,518 | -16,802 | -7.49% | $8,329,776 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.25% | 43,377 | -1,393 | -3.11% | $8,324,844 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 11,667 | -4,405 | -27.41% | $8,264,996 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 0.24% | 93,651 | -17,859 | -16.02% | $8,141,062 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 0.24% | 161,033 | -42,914 | -21.04% | $8,128,946 |
| NEOS ETF TRUST | SPYI | Other | 0.24% | 162,833 | -38,402 | -19.08% | $8,039,059 |
| ISHARES TR | ITA | Other | 0.24% | 36,672 | -18,194 | -33.16% | $8,022,050 |
| VANGUARD INDEX FDS | VBK | Other | 0.24% | 26,471 | -1,120 | -4.06% | $8,000,836 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 39,301 | -36,693 | -48.28% | $7,995,067 |
| VANECK ETF TRUST | GDX | Other | 0.24% | 86,138 | -106,500 | -55.29% | $7,904,883 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 26,430 | -22,143 | -45.59% | $7,774,735 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.23% | 69,981 | -20,662 | -22.79% | $7,758,126 |
| VANGUARD WORLD FD | MGK | Other | 0.23% | 20,986 | -1,979 | -8.62% | $7,711,019 |
| VANGUARD WORLD FD | VGT | Other | 0.23% | 10,894 | -3,536 | -24.50% | $7,601,265 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.23% | 165,458 | -10,455 | -5.94% | $7,553,145 |
| ISHARES TR | EFV | Other | 0.23% | 101,267 | -66,843 | -39.76% | $7,529,209 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.22% | 34,939 | -6,132 | -14.93% | $7,513,864 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 0.22% | 145,244 | -32,299 | -18.19% | $7,412,527 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.22% | 113,760 | +67,145 | +144.04% | $7,289,735 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.21% | 178,557 | -52,812 | -22.83% | $7,176,211 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.21% | 112,175 | -68,807 | -38.02% | $7,031,135 |
| NETFLIX INC. | NFLX | Communication Services | 0.21% | 73,016 | -84,518 | -53.65% | $7,020,441 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.21% | 140,396 | -37,224 | -20.96% | $6,931,342 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.20% | 82,484 | -28,451 | -25.65% | $6,835,450 |
| ISHARES INC | IEMG | Other | 0.20% | 97,794 | +28,100 | +40.32% | $6,821,139 |
| GLOBAL X FDS | SHLD | Other | 0.20% | 94,557 | +16,532 | +21.19% | $6,698,461 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.20% | 137,122 | -21,923 | -13.78% | $6,679,213 |
| T ROWE PRICE ETF INC | TSPA | Other | 0.20% | 161,933 | -40,331 | -19.94% | $6,623,060 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 31,999 | +1,629 | +5.36% | $6,620,635 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.20% | 131,813 | -11,496 | -8.02% | $6,616,998 |