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Independent Solutions Wealth Management, LLC
hedge fundUpdated 8 days agoManaged by Independent Solutions Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$787.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
63.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $544.3M |
| Q1 2026 | $679.1M |
| Q2 2026 | $766.3M |
| Q3 2026 | $787.8M |
Top holdings
194 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A LISTED FDS TR | $142.3M | 3.53M | 18.06% | Added(+2.4%) |
| 2 | $28.3M | 85.0K | 3.59% | Added(+0.4%) | |
| 3 | $23.5M | 102.8K | 2.98% | Added(+0.4%) | |
| 4 | $17.3M | 121.9K | 2.20% | Trimmed(-16.6%) | |
| 5 | $16.3M | 71.6K | 2.07% | Trimmed(-1.1%) | |
| 6 | $15.8M | 45.1K | 2.01% | Trimmed(-0.8%) | |
| 7 | $14.4M | 200.8K | 1.83% | Added(+33.8%) | |
| 8 | $13.5M | 72.4K | 1.72% | Trimmed(-0.8%) | |
| 9 | $11.8M | 15.4K | 1.49% | Added(+1.6%) | |
| 10 | $11.1M | 21.7K | 1.41% | Added(+0.7%) | |
| 11 | $10.8M | 114.2K | 1.37% | Added(+1.2%) | |
| 12 | $10.6M | 109.3K | 1.34% | Trimmed(-1.7%) | |
| 13 | $9.6M | 268.2K | 1.22% | Trimmed(-5.6%) | |
| 14 | $9.6M | 289.1K | 1.22% | Trimmed(-4.0%) | |
| 15 | $9.5M | 27.6K | 1.20% | Added(+1.1%) | |
| 16 | $9.5M | 92.0K | 1.20% | Added(+1.2%) | |
| 17 | $9M | 9.9K | 1.15% | Trimmed(-4.2%) | |
| 18 | $8.9M | 88.9K | 1.13% | Added(+13.6%) | |
| 19 | $8.8M | 175.5K | 1.12% | Added(+6.9%) | |
| 20 | $8.3M | 40.6K | 1.05% | Added(+4.0%) |