Independent Wealth Network Inc.

hedge fundUpdated 53 days ago

Managed by Independent Wealth Network Inc. • Latest filing Q2 2026

Portfolio value

$393.3M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

77.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$166.4M
Q3 2023	$162.6M
Q4 2023	$190.1M
Q1 2024	$38.2M
Q2 2024	$214.9M
Q3 2024	$226.3M
Q4 2024	$246.5M
Q1 2025	$250.7M
Q2 2025	$274.9M
Q3 2025	$311.1M
Q4 2025	$327.4M
Q1 2026	$336.7M
Q2 2026	$393.3M

Top holdings

340 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	C CAT CATERPILLAR INC	$28.2M	26.5K	7.18%	Added(+1.5%)
2	S STT-PG SPDR SERIES TRUST	$17.3M	196.3K	4.39%	Trimmed(-1.5%)
3	? N/A J P MORGAN EXCHANGE TRADED F	$12.3M	242.6K	3.12%	Trimmed(-2.9%)
4	? N/A SPDR SERIES TRUST	$11.6M	97.6K	2.95%	Trimmed(-1.2%)
5	Q QQQ INVESCO QQQ TR	$7.3M	9.9K	1.85%	Added(+10.7%)
6	? N/A COLLABORATIVE INVESTMNT SER	$6.7M	280.0K	1.70%	Added(+5.6%)
7	? N/A DIMENSIONAL ETF TRUST	$6.2M	75.2K	1.57%	Added(+2.8%)
8	A AAPL APPLE INC	$5.7M	19.8K	1.46%	Added(+1.0%)
9	N NVDA NVIDIA CORPORATION	$5.6M	28.0K	1.42%	Added(+6.5%)
10	? N/A SPDR SERIES TRUST	$5.4M	88.7K	1.37%	Trimmed(-2.3%)
11	S SLV ISHARES SILVER TR	$5.2M	96.6K	1.31%	Trimmed(-8.7%)
12	V VGES VANGUARD INDEX FDS	$4.9M	7.1K	1.25%	Added(+5.0%)
13	C CVX CHEVRON CORPORATION	$4.7M	28.2K	1.19%	Trimmed(-3.1%)
14	M MSFT MICROSOFT CORP	$4.6M	12.3K	1.17%	Added(+10.1%)
15	? N/A FIRST TR EXCHANGE-TRADED FD	$4.1M	12.2K	1.04%	Trimmed(-21.0%)
16	G GLD SPDR GOLD TR	$3.8M	10.4K	0.98%	Added(+2.6%)
17	A AMZN AMAZON COM INC	$3.8M	15.9K	0.96%	Added(+15784.0%)
18	? N/A ISHARES TR	$3.6M	22.6K	0.90%	Added(+3.6%)
19	? N/A SPDR SERIES TRUST	$3.4M	72.2K	0.88%	Added(+11.7%)
20	? N/A J P MORGAN EXCHANGE TRADED F	$3.4M	60.8K	0.87%	Added(+5.6%)

C

CATERPILLAR INC

+1.5%

Value

$28.2M

Shares

26.5K

% Port

7.18%

S

SPDR SERIES TRUST

-1.5%

Value

$17.3M

Shares

196.3K

% Port

4.39%

?

3.N/A

J P MORGAN EXCHANGE TRADED F

-2.9%

Value

$12.3M

Shares

242.6K

% Port

3.12%

?

4.N/A

SPDR SERIES TRUST

-1.2%

Value

$11.6M

Shares

97.6K

% Port

2.95%

Q

INVESCO QQQ TR

+10.7%

Value

$7.3M

Shares

9.9K

% Port

1.85%

?

6.N/A

COLLABORATIVE INVESTMNT SER

+5.6%

Value

$6.7M

Shares

280.0K

% Port

1.70%

?

7.N/A

DIMENSIONAL ETF TRUST

+2.8%

Value

$6.2M

Shares

75.2K

% Port

1.57%

A

APPLE INC

+1.0%

Value

$5.7M

Shares

19.8K

% Port

1.46%

N

NVIDIA CORPORATION

+6.5%

Value

$5.6M

Shares

28.0K

% Port

1.42%

?

10.N/A

SPDR SERIES TRUST

-2.3%

Value

$5.4M

Shares

88.7K

% Port

1.37%

S

11.SLV

ISHARES SILVER TR

-8.7%

Value

$5.2M

Shares

96.6K

% Port

1.31%

V

VANGUARD INDEX FDS

+5.0%

Value

$4.9M

Shares

7.1K

% Port

1.25%

C

13.CVX

CHEVRON CORPORATION

-3.1%

Value

$4.7M

Shares

28.2K

% Port

1.19%

M

MICROSOFT CORP

+10.1%

Value

$4.6M

Shares

12.3K

% Port

1.17%

?

15.N/A

FIRST TR EXCHANGE-TRADED FD

-21.0%

Value

$4.1M

Shares

12.2K

% Port

1.04%

G

16.GLD

SPDR GOLD TR

+2.6%

Value

$3.8M

Shares

10.4K

% Port

0.98%

A

AMAZON COM INC

+15784.0%

Value

$3.8M

Shares

15.9K

% Port

0.96%

?

18.N/A

ISHARES TR

+3.6%

Value

$3.6M

Shares

22.6K

% Port

0.90%

?

19.N/A

SPDR SERIES TRUST

+11.7%

Value

$3.4M

Shares

72.2K

% Port

0.88%

?

20.N/A

J P MORGAN EXCHANGE TRADED F

+5.6%

Value

$3.4M

Shares

60.8K

% Port

0.87%

View full portfolio (340 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines