Independent Family Office, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $34.5M | 46,203 | +1.49pp | 27q | HELD | |
| ISHARES GOLD TR | IAU | $28.4M | 375,916 | -2.15pp | 21q | +0.6%+$171.5K | |
| ISHARES TR | IWD | $20.9M | 86,163 | +0.95pp | 27q | +1.8%+$363.2K | |
| VANGUARD INDEX FDS | VOO | $19.1M | 27,796 | +1.27pp | 18q | +6.8%+$1.2M | |
| PTC INC | PTC | $12.7M | 111,808 | -1.56pp | 18q | -1.5%-$197.9K | |
| SPDR GOLD TR | GLD | $10.2M | 27,650 | -0.72pp | 27q | +1.8%+$177.9K | |
| ISHARES TR | IWM | $9.9M | 33,011 | +0.62pp | 27q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $8.6M | 120,355 | +0.43pp | 18q | +5.4%+$440.8K | |
| LISTED FDS TR | INFL | $7.9M | 158,665 | -0.03pp | 7q | +5.8%+$435.9K | |
| ISHARES TR | IWN | $7.6M | 34,436 | +0.38pp | 27q | HELD | |
| TOAST INC | TOST | $7.0M | 250,000 | +0.07pp | 16q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.1M | 12,215 | +0.05pp | 27q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $5.7M | 24,196 | +0.11pp | 27q | -2.2%-$130.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.0M | 10,366 | +0.55pp | 18q | HELD | |
| DOUBLELINE ETF TRUST | DCRE | $3.8M | 73,058 | -0.04pp | 8q | HELD | |
| ISHARES TR | IJR | $3.6M | 24,096 | +0.28pp | 12q | +6.4%+$213.9K | |
| APPLE INC | AAPL | $2.6M | 8,957 | +0.11pp | 27q | HELD | |
| ALPHABET INC | GOOG | $2.1M | 6,030 | +0.14pp | 27q | HELD | |
| ISHARES TR | STIP | $2.1M | 20,570 | -0.03pp | 5q | HELD | |
| VANECK ETF TRUST | GDX | $2.0M | 26,520 | -0.20pp | 8q | HELD | |
| SCOTTS MIRACLE-GRO CO | SMG | $2.0M | 29,342 | +0.07pp | 16q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $1.9M | 5,600 | +0.04pp | 16q | HELD | |
| ALPHABET INC | GOOGL | $1.8M | 5,171 | +0.13pp | 13q | HELD | |
| MICROSOFT CORP | MSFT | $1.7M | 4,677 | -0.02pp | 27q | -1.3%-$23.5K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $1.5M | 51,316 | -0.13pp | 25q | HELD | |
| GOLUB CAP BDC INC | GBDC | $1.5M | 119,013 | flat | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | +0.01pp | 27q | HELD | |
| VANGUARD WORLD FD | VPU | $1.5M | 7,450 | -0.02pp | 27q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $1.4M | 18,432 | +0.24pp | 17q | +74.2%+$611.6K | |
| ISHARES TR | EEM | $1.4M | 20,688 | +0.09pp | 27q | HELD | |
| ISHARES TR | IEO | $1.4M | 12,754 | -0.09pp | 23q | HELD | |
| ISHARES TR | IJS | $1.4M | 10,080 | +0.06pp | 19q | HELD | |
| VANGUARD STAR FDS | VXUS | $1.4M | 16,057 | +0.05pp | 27q | +1.8%+$24.2K | |
| SSGA ACTIVE ETF TR | RLY | $1.4M | 39,611 | -0.04pp | 18q | HELD | |
| VANGUARD WORLD FD | VDC | $1.3M | 5,640 | -0.01pp | 27q | HELD | |
| ISHARES TR | IVV | $1.2M | 1,668 | +0.08pp | 12q | +6.4%+$74.9K | |
| ISHARES TR | IJH | $1.2M | 16,040 | -0.11pp | 14q | -26.7%-$451.1K | |
| INVESCO EXCHANGE TRADED FD T | PKW | $1.2M | 8,414 | +0.02pp | 27q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.1M | 2,257 | flat | 18q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.1M | 33,850 | -0.08pp | 8q | HELD | |
| ISHARES TR | SHY | $879.2K | 10,708 | -0.11pp | 27q | -22.1%-$250.1K | |
| AMAZON COM INC | AMZN | $827.5K | 3,472 | +0.03pp | 5q | HELD | |
| INVESCO QQQ TR | QQQ | $797.5K | 1,083 | +0.07pp | 27q | +4.2%+$32.4K | |
| META PLATFORMS INC | META | $794.2K | 1,410 | -0.01pp | 12q | HELD | |
| NVIDIA CORPORATION | NVDA | $764.3K | 3,820 | +0.03pp | 2q | HELD | |
| ISHARES TR | EFA | $698.9K | 6,728 | +0.01pp | 5q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $694.1K | 742 | -0.14pp | 23q | -27.5%-$263.8K | |
| COEUR MNG INC | CDE | $680.7K | 41,712 | -0.05pp | 2q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $663.2K | 4,275 | -0.09pp | 11q | HELD | |
| AMERICAN EXPRESS CO | AXP | $653.5K | 1,932 | +0.02pp | 23q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $610.8K | 6,355 | -0.01pp | 3q | -26.2%-$217.3K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $609.1K | 15,140 | -0.05pp | 17q | HELD | |
| MODINE MFG CO | MOD | $534.0K | 2,000 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $523.7K | 1,600 | -0.03pp | 27q | -21.0%-$139.1K | |
| NEWMONT CORP | NEM | $522.4K | 5,593 | -0.04pp | 27q | HELD | |
| ARISTA NETWORKS INC | ANET | $483.8K | 2,848 | flat | 2q | -24.1%-$153.4K | |
| ISHARES TR | FLOT | $480.9K | 9,420 | flat | 27q | HELD | |
| PROGRESSIVE CORP | PGR | $471.6K | 2,159 | -0.01pp | 3q | -13.2%-$71.9K | |
| PACER FDS TR | GCOW | $446.6K | 10,315 | -0.02pp | 17q | HELD | |
| JOHNSON & JOHNSON | JNJ | $431.5K | 1,699 | flat | 27q | HELD | |
| ISHARES TR | TIP | $419.8K | 3,836 | -0.58pp | 27q | -76.8%-$1.4M | |
| VANGUARD WORLD FD | VHT | $403.7K | 1,350 | +0.01pp | 5q | HELD | |
| JABIL INC | JBL | $385.5K | 1,000 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $380.4K | 2,268 | -0.04pp | 25q | HELD | |
| ONTO INNOVATION INC | ONTO | $378.4K | 1,000 | - | new | NEW | |
| ISHARES INC | EWC | $357.4K | 6,200 | flat | 27q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $343.8K | 1,271 | flat | 8q | HELD | |
| VISA INC | V | $326.6K | 952 | +0.01pp | 2q | HELD | |
| ISHARES TR | IEF | $325.7K | 3,444 | -0.06pp | 27q | -30.7%-$144.2K | |
| INTUITIVE SURGICAL INC | ISRG | $324.5K | 816 | -0.02pp | 2q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $317.9K | 9,350 | flat | 2q | HELD | |
| EMCOR GROUP INC | EME | $307.9K | 371 | -0.08pp | 2q | -44.7%-$249.0K | |
| PENGUIN SOLUTIONS INC | PENG | $304.0K | 4,000 | - | new | NEW | |
| WALMART INC | WMT | $285.4K | 2,520 | -0.01pp | 18q | HELD | |
| ORACLE CORP | ORCL | $276.1K | 1,884 | flat | 10q | HELD | |
| STRATEGY INC | MSTR | $269.5K | 3,100 | -0.10pp | 8q | -24.4%-$86.9K | |
| UNITEDHEALTH GROUP INC | UNH | $249.4K | 600 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $246.2K | 1,000 | +0.01pp | 4q | HELD | |
| TRI CONTL CORP | TY | $240.5K | 6,987 | +0.01pp | 11q | HELD | |
| MASTERCARD INCORPORATED | MA | $239.9K | 467 | flat | 2q | HELD | |
| TACTILE SYS TECHNOLOGY INC | TCMD | $238.2K | 8,000 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $236.9K | 1,058 | +0.01pp | 16q | HELD | |
| ISHARES TR | IWR | $231.7K | 2,100 | +0.01pp | 4q | HELD | |
| PENNANT GROUP INC | PNTG | $221.7K | 6,000 | - | new | NEW | |
| PEPSICO INC | PEP | $221.4K | 1,635 | -0.02pp | 27q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $41.9M | 16.8% |
| Funds & ETFs | $37.1M | 14.9% |
| Software & IT Services | $26.7M | 10.7% |
| Insurance | $8.3M | 3.3% |
| Semiconductors & Electronics | $6.4M | 2.6% |
| Retail & Consumer | $4.1M | 1.6% |
| Other sectors | $14.3M | 5.8% |
| Not classified | $110.2M | 44.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $248.9M | 85 | 7 | 11 | 14 | 12 | 64.2% | 42 |
| Q1 2026 | $243.0M | 90 | 14 | 18 | 13 | 3 | 63.6% | 45 |
| Q4 2025 | $239.5M | 79 | 2 | 12 | 9 | 2 | 66.7% | 44 |
| Q3 2025 | $236.3M | 79 | 3 | 8 | 16 | 1 | 66.9% | 44 |
| Q2 2025 | $215.7M | 77 | 7 | 17 | 16 | 0 | 66.9% | 44 |
| Q1 2025 | $190.1M | 70 | 1 | 8 | 14 | 2 | 68.8% | 43 |
| Q4 2024 | $192.5M | 71 | 3 | 7 | 26 | 3 | 69.5% | 41 |
| Q3 2024 | $199.2M | 71 | 7 | 30 | 7 | 5 | 67.5% | 45 |
| Q2 2024 | $175.3M | 69 | 2 | 8 | 34 | 7 | 68.0% | 45 |
| Q1 2024 | $186.3M | 74 | 4 | 16 | 11 | 3 | 65.1% | 29 |
| Q4 2023 | $176.8M | 73 | 8 | 7 | 11 | 2 | 66.1% | 30 |
| Q3 2023 | $160.1M | 67 | 5 | 16 | 4 | 6 | 65.1% | 32 |
| Q2 2023 | $165.1M | 68 | 4 | 9 | 18 | 6 | 65.9% | 25 |
| Q1 2023 | $173.3M | 70 | 3 | 8 | 10 | 1 | 64.4% | 34 |
| Q4 2022 | $166.5M | 68 | 1 | 7 | 11 | 0 | 64.0% | 40 |
| Q3 2022 | $202.8M | 67 | 6 | 11 | 13 | 5 | 72.5% | 45 |
| Q2 2022 | $202.7M | 66 | 7 | 18 | 21 | 8 | 76.3% | 32 |
| Q1 2022 | $305.8M | 67 | 16 | 7 | 11 | 8 | 80.3% | 46 |
| Q4 2021 | $264.8M | 59 | 9 | 19 | 5 | 0 | 83.6% | 40 |
| Q3 2021 | $243.4M | 50 | 1 | 4 | 12 | 10 | 86.3% | 35 |
| Q2 2021 | $256.3M | 59 | 5 | 9 | 15 | 12 | 84.7% | 43 |
| Q1 2021 | $254.7M | 66 | 5 | 10 | 13 | 4 | 81.9% | 48 |
| Q4 2020 | $239.4M | 65 | 9 | 16 | 10 | 2 | 80.8% | 47 |
| Q3 2020 | $210.8M | 58 | 1 | 7 | 8 | 6 | 80.8% | 47 |
| Q2 2020 | $193.0M | 63 | 8 | 16 | 7 | 0 | 80.7% | 44 |
| Q1 2020 | $160.7M | 55 | 10 | 18 | 3 | 8 | 81.4% | 84 |
| Q4 2019 | $159.3M | 53 | 0 | 0 | 0 | 0 | 80.4% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.