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Independent Wealth Network Inc.
Period ended Sep 30, 2026 · Latest filing Oct 19, 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: $397,272,241
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
- CATERPILLAR INC · COM · 149123101 · shares: $21,511,806
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $17,304,187
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $11,929,056
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $11,487,549
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $7,353,221
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,746,988
- CHEVRON CORPORATION · COM · 166764100 · shares: $6,676,856
- APPLE INC · COM · 037833100 · shares: $6,535,715
- COLLABORATIVE INVESTMNT SER · RARE DY FIXE ETF · 19423L722 · shares: $6,524,185
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $6,183,244
Reported holdings
335 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,420 shares | $1,079,329 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 13,755 shares | $1,076,851 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 6,160 shares | $1,073,834 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 38,052 shares | $1,059,368 |
| BROADCOM INC | COM | 11135F101 | — | 2,996 shares | $1,052,319 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 13,431 shares | $1,051,792 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 28,302 shares | $1,047,740 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,763 shares | $1,029,189 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 8,696 shares | $1,012,493 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,686 shares | $1,005,385 |
| BOEING CO | COM | 097023105 | — | 5,352 shares | $995,736 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 23,310 shares | $983,450 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 13,314 shares | $982,674 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 9,373 shares | $967,655 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,051 shares | $956,670 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 22,618 shares | $933,005 |
| CLOROX CO DEL | COM | 189054109 | — | 11,415 shares | $924,769 |
| KROGER CO | COM | 501044101 | — | 15,539 shares | $910,922 |
| J P MORGAN EXCHANGE TRADED F | BETA US GRAD ETF | 46641Q449 | — | 21,103 shares | $907,655 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 10,717 shares | $880,725 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 12,416 shares | $876,696 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 9,494 shares | $873,967 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 14,182 shares | $873,341 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 10,580 shares | $858,673 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,240 shares | $857,846 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 24,963 shares | $856,471 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 29,708 shares | $841,035 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 10,329 shares | $834,790 |
| CME GROUP INC | COM | 12572Q105 | — | 3,182 shares | $833,633 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 20,460 shares | $830,276 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,579 shares | $818,562 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,797 shares | $816,929 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 24,518 shares | $816,695 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 21,866 shares | $811,447 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,898 shares | $810,959 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 8,010 shares | $805,374 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 13,957 shares | $803,361 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,849 shares | $791,696 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,291 shares | $790,600 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 37,734 shares | $787,131 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 10,095 shares | $779,458 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | — | 8,267 shares | $778,460 |
| CISCO SYS INC | COM | 17275R102 | — | 7,162 shares | $770,863 |
| FIRST TR EXCHANGE-TRADED FD | INDX CRI MET ETF | 33734X713 | — | 22,090 shares | $764,800 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 4,776 shares | $761,784 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 39,333 shares | $760,694 |
| KOHLS CORP | COM | 500255104 | — | 40,046 shares | $739,254 |
| ELI LILLY & CO | COM | 532457108 | — | 638 shares | $738,226 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 17,042 shares | $732,380 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,191 shares | $724,532 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 27,363 shares | $694,751 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 7,280 shares | $693,829 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 30,082 shares | $679,545 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,320 shares | $675,249 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 18,746 shares | $669,617 |
| HERSHEY CO | COM | 427866108 | — | 4,248 shares | $669,537 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,459 shares | $665,602 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 28,160 shares | $664,296 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,176 shares | $653,053 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,259 shares | $642,651 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 13,110 shares | $638,588 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,432 shares | $630,496 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 14,650 shares | $626,570 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 5,714 shares | $626,306 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | 19423L441 | — | 26,478 shares | $624,881 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 11,773 shares | $622,321 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,701 shares | $616,480 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 3,234 shares | $614,909 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 16,313 shares | $609,960 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 560 shares | $604,717 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 13,599 shares | $603,407 |
| INTEL CORP | COM | 458140100 | — | 5,009 shares | $602,209 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 9,862 shares | $601,991 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 28,332 shares | $575,708 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 3,165 shares | $561,401 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 204,456 shares | $537,719 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 20,173 shares | $516,227 |
| WALMART INC | COM | 931142103 | — | 4,962 shares | $515,677 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,552 shares | $513,365 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 45,164 shares | $505,841 |
| DEERE & CO | COM | 244199105 | — | 748 shares | $502,473 |
| AFLAC INC | COM | 001055102 | — | 4,481 shares | $500,886 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 10,607 shares | $497,150 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,354 shares | $495,487 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 17,533 shares | $488,820 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 11,000 shares | $484,991 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 23,800 shares | $479,818 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,337 shares | $475,403 |
| ABBVIE INC | COM | 00287Y109 | — | 1,797 shares | $469,968 |
| AT&T INC | COM | 00206R102 | — | 18,997 shares | $463,536 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,365 shares | $457,737 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 19,181 shares | $457,663 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 18,785 shares | $454,860 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 9,208 shares | $452,021 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 38,479 shares | $451,745 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 9,766 shares | $449,626 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 247 shares | $448,354 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 8,856 shares | $447,421 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,933 shares | $442,165 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,096 shares | $442,130 |