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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) |
|---|---|---|---|---|---|
| ROYAL BK CDA | COM | 780087102 | — | 9,336 shares | $1,835,364 |
| NEWMONT CORP | COM | 651639106 | — | 15,584 shares | $1,797,459 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,655 shares | $1,708,874 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 77,441 shares | $1,706,795 |
| 3M CO | COM | 88579Y101 | — | 10,258 shares | $1,683,794 |
| CME GROUP INC | COM | 12572Q105 | — | 6,370 shares | $1,668,813 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,901 shares | $1,599,814 |
| WALMART INC | COM | 931142103 | — | 15,326 shares | $1,592,626 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,563 shares | $1,567,941 |
| HONEYWELL INTL INC | COM | 438516205 | — | 7,253 shares | $1,529,966 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,973 shares | $1,520,333 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,086 shares | $1,508,902 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,772 shares | $1,491,086 |
| CUMMINS INC | COM | 231021106 | — | 2,834 shares | $1,463,959 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 9,466 shares | $1,410,907 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 20,861 shares | $1,393,306 |
| INTEL CORP | COM | 458140100 | — | 11,449 shares | $1,376,513 |
| SNAP ON INC | COM | 833034101 | — | 3,664 shares | $1,331,314 |
| NIKE INC | CL B | 654106103 | — | 33,625 shares | $1,190,325 |
| CORNING INC | COM | 219350105 | — | 7,473 shares | $1,149,048 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 14,641 shares | $1,110,655 |
| VIRTU FINL INC | CL A | 928254101 | — | 19,580 shares | $1,080,033 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,399 shares | $1,066,919 |
| ELI LILLY & CO | COM | 532457108 | — | 900 shares | $1,041,372 |
| CATERPILLAR INC | COM | 149123101 | — | 1,119 shares | $907,274 |
| NETFLIX INC. | COM | 64110L106 | — | 13,001 shares | $904,610 |
| TOTALENERGIES SE | ACT | F92124100 | — | 10,468 shares | $895,014 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 17,454 shares | $894,168 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 10,051 shares | $855,340 |
| BANK OF AMER CORP | COM | 060505104 | — | 15,144 shares | $824,288 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 14,897 shares | $818,590 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 8,670 shares | $803,276 |
| ALLSTATE CORP | COM | 020002101 | — | 3,362 shares | $745,893 |
| BLACKROCK ETF TRUST | ISHA PR MONE ETF | 09290C756 | — | 6,635 shares | $665,026 |
| GARMIN LTD | SHS | H2906T109 | — | 2,215 shares | $635,273 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,403 shares | $632,808 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,173 shares | $584,095 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,870 shares | $561,803 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,403 shares | $557,426 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 8,550 shares | $530,955 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 277 shares | $501,833 |
| UNION PAC CORP | COM | 907818108 | — | 1,777 shares | $483,439 |
| M & T BK CORP | COM | 55261F104 | — | 2,125 shares | $462,494 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,382 shares | $459,983 |
| ONEOK INC NEW | COM | 30609A109 | — | 5,354 shares | $456,497 |
| ORACLE CORP | COM | 68389X105 | — | 3,249 shares | $446,088 |
| PEPSICO INC | COM | 713448108 | — | 3,446 shares | $436,677 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 3,062 shares | $421,668 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,106 shares | $421,209 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,781 shares | $419,542 |
| FORD MTR CO | COM | 345370860 | — | 33,380 shares | $402,562 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,763 shares | $401,939 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 400 shares | $388,504 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 28,524 shares | $382,507 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,261 shares | $368,338 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 7,218 shares | $332,317 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,054 shares | $329,154 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 2,342 shares | $329,074 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,075 shares | $326,908 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 459 shares | $321,389 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,030 shares | $318,270 |
| TJX COS INC NEW | COM | 872540109 | — | 2,363 shares | $312,649 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,318 shares | $312,076 |
| NUCOR CORP | COM | 670346105 | — | 1,314 shares | $307,148 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5,410 shares | $304,670 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,902 shares | $294,753 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,558 shares | $293,029 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 12,692 shares | $292,804 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,024 shares | $286,744 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,342 shares | $273,754 |
| FORTINET INC | COM | 34959E109 | — | 1,522 shares | $272,073 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 401 shares | $270,708 |
| KLA CORP | COM NEW | 482480100 | — | 1,382 shares | $269,393 |
| CARVANA CO | CL A | 146869102 | — | 4,300 shares | $268,922 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 3,443 shares | $265,432 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 18,197 shares | $264,402 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,555 shares | $259,654 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 925 shares | $257,048 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 488 shares | $248,172 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 20,939 shares | $246,452 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 578 shares | $235,032 |
| TC ENERGY CORP | COM | 87807B107 | — | 4,000 shares | $231,120 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,165 shares | $225,268 |
| GE VERNOVA INC | COM | 36828A101 | — | 235 shares | $223,365 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 799 shares | $222,306 |
| FEDEX CORP | COM | 31428X106 | — | 768 shares | $218,949 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,358 shares | $218,285 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 5,200 shares | $213,564 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,084 shares | $211,955 |
| ADOBE INC | COM | 00724F101 | — | 863 shares | $207,068 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 2,153 shares | $206,753 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 13,098 shares | $194,369 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 22,224 shares | $94,008 |
| 8X8 INC NEW | COM | 282914100 | — | 19,301 shares | $43,427 |