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Independent Solutions Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $787,821,245
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LISTED FDS TR · ALEX PRA TAC ETF · 53656F425 · shares: $142,261,820
- APPLE INC · COM · 037833100 · shares: $28,306,716
- NVIDIA CORPORATION · COM · 67066G104 · shares: $23,485,566
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $17,337,662
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $16,339,309
- BROADCOM INC · COM · 11135F101 · shares: $15,845,448
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $14,445,731
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $13,536,254
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,763,191
- MICROSOFT CORP · COM · 594918104 · shares: $11,125,977
Reported holdings
194 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LISTED FDS TR | ALEX PRA TAC ETF | 53656F425 | — | 3,532,621 shares | $142,261,820 |
| APPLE INC | COM | 037833100 | — | 85,000 shares | $28,306,716 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 102,835 shares | $23,485,566 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 121,873 shares | $17,337,662 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 71,576 shares | $16,339,309 |
| BROADCOM INC | COM | 11135F101 | — | 45,119 shares | $15,845,448 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 200,775 shares | $14,445,731 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 72,367 shares | $13,536,254 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 15,360 shares | $11,763,191 |
| MICROSOFT CORP | COM | 594918104 | — | 21,692 shares | $11,125,977 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 114,193 shares | $10,795,833 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 109,272 shares | $10,586,271 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 268,168 shares | $9,635,294 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 289,147 shares | $9,631,488 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 27,587 shares | $9,492,182 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 92,042 shares | $9,486,780 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 9,929 shares | $9,038,860 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 88,873 shares | $8,936,180 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 175,534 shares | $8,841,648 |
| CHEVRON CORPORATION | COM | 166764100 | — | 40,572 shares | $8,285,155 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 30,595 shares | $8,100,026 |
| CISCO SYS INC | COM | 17275R102 | — | 72,043 shares | $7,753,994 |
| AMAZON COM INC | COM | 023135106 | — | 30,951 shares | $7,711,539 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 46,026 shares | $7,653,193 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 146,023 shares | $7,454,474 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 87,434 shares | $7,099,612 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,208 shares | $6,677,666 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,841 shares | $6,540,110 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 19,474 shares | $6,397,420 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 123,909 shares | $6,293,338 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 243,535 shares | $6,183,354 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 37,799 shares | $6,151,799 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 148,407 shares | $6,121,789 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 274,494 shares | $6,066,323 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 42,449 shares | $5,774,712 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 51,653 shares | $5,698,359 |
| VISA INC | COM CL A | 92826C839 | — | 15,612 shares | $5,609,799 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 26,671 shares | $5,429,949 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 15,600 shares | $5,417,568 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 19,804 shares | $5,242,840 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 221,082 shares | $5,239,635 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 35,019 shares | $5,193,334 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 183,190 shares | $5,121,993 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 183,184 shares | $5,032,071 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 43,191 shares | $4,858,988 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 47,332 shares | $4,836,372 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 15,182 shares | $4,817,874 |
| COCA COLA CO | COM | 191216100 | — | 54,694 shares | $4,708,088 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 12,017 shares | $4,657,758 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 135,196 shares | $4,599,361 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,163 shares | $4,485,245 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 15,163 shares | $4,392,115 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 68,568 shares | $4,380,810 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 30,081 shares | $4,335,023 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 181,027 shares | $4,319,315 |
| EATON CORP PLC | SHS | G29183103 | — | 9,975 shares | $4,286,235 |
| MERCK & CO INC | COM | 58933Y105 | — | 29,178 shares | $4,239,807 |
| AMGEN INC | COM | 031162100 | — | 9,973 shares | $4,203,784 |
| MARATHON PETE CORP | COM | 56585A102 | — | 10,457 shares | $4,134,907 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 20,332 shares | $4,120,069 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 42,957 shares | $4,080,485 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 14,964 shares | $3,953,650 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 58,424 shares | $3,934,282 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 133,720 shares | $3,919,336 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 51,594 shares | $3,889,672 |
| TESLA INC | COM | 88160R101 | — | 10,918 shares | $3,873,816 |
| PHILLIPS 66 | COM | 718546104 | — | 15,119 shares | $3,860,030 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 25,535 shares | $3,709,663 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 111,131 shares | $3,615,083 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 18,541 shares | $3,537,942 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 16,815 shares | $3,368,795 |
| ABBVIE INC | COM | 00287Y109 | — | 12,450 shares | $3,256,796 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 117,019 shares | $3,180,570 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 36,110 shares | $3,145,903 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 21,620 shares | $3,113,496 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 59,061 shares | $3,108,380 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 35,664 shares | $3,046,414 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 27,968 shares | $2,943,352 |
| QUALCOMM INC | COM | 747525103 | — | 15,641 shares | $2,878,570 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4,695 shares | $2,856,841 |
| MCDONALDS CORP | COM | 580135101 | — | 12,346 shares | $2,851,194 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 12,488 shares | $2,746,529 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 79,870 shares | $2,606,145 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,833 shares | $2,591,382 |
| BLACKSTONE INC | COM | 09260D107 | — | 22,148 shares | $2,482,538 |
| RTX CORPORATION | COM | 75513E101 | — | 12,782 shares | $2,373,013 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 16,339 shares | $2,331,691 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 28,604 shares | $2,233,972 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 17,761 shares | $2,224,743 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,469 shares | $2,222,809 |
| HOME DEPOT INC | COM | 437076102 | — | 7,691 shares | $2,187,894 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,039 shares | $2,171,759 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,430 shares | $2,089,071 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 9,917 shares | $2,062,934 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 19,574 shares | $2,053,704 |
| SEMPRA | COM | 816851109 | — | 25,999 shares | $2,026,868 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 8,984 shares | $1,996,784 |
| PROGRESSIVE CORP | COM | 743315103 | — | 9,333 shares | $1,934,832 |
| ENBRIDGE INC | COM | 29250N105 | — | 40,880 shares | $1,900,511 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,904 shares | $1,844,082 |