# Independent Solutions Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1818391. Source: https://holderbook.com/funds/1818391-independent-solutions-wealth-management-llc/

- Reported value: $766.3M
- Positions: 194
- Weight of the ten largest: 37.2%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LISTED FD TR | [LEXI](https://holderbook.com/stocks/LEXI/) | $140.2M | 3,448,722 | 18.3% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $24.5M | 84,663 | 3.2% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $20.5M | 102,435 | 2.7% | 27 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $20.1M | 146,134 | 2.6% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $17.2M | 45,463 | 2.2% | 27 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $16.4M | 72,357 | 2.1% | 27 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $12.0M | 108,641 | 1.6% | 14 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $11.6M | 150,024 | 1.5% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.3M | 15,125 | 1.5% | 10 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $11.2M | 112,822 | 1.5% | 27 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $10.7M | 111,209 | 1.4% | 27 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $10.5M | 301,365 | 1.4% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.8M | 27,301 | 1.3% | 27 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.7M | 10,367 | 1.3% | 27 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $9.6M | 90,932 | 1.3% | 27 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $9.6M | 283,967 | 1.3% | 27 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.5M | 72,609 | 1.1% | 27 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $8.5M | 72,968 | 1.1% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $8.3M | 164,140 | 1.1% | 8 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $8.2M | 18,849 | 1.1% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.0M | 21,540 | 1.0% | 27 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $7.9M | 78,214 | 1.0% | 8 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $7.7M | 47,053 | 1.0% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.4M | 30,966 | 1.0% | 27 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $7.1M | 86,498 | 0.9% | 27 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $6.6M | 287,290 | 0.9% | 27 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $6.5M | 154,051 | 0.9% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.5M | 38,995 | 0.8% | 27 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $6.4M | 126,330 | 0.8% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.4M | 43,382 | 0.8% | 27 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $5.7M | 230,818 | 0.7% | 27 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $5.3M | 15,592 | 0.7% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.3M | 15,570 | 0.7% | 27 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $5.3M | 14,873 | 0.7% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.2M | 38,344 | 0.7% | 27 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $5.2M | 188,987 | 0.7% | 27 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $5.2M | 47,689 | 0.7% | 27 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $5.2M | 10,020 | 0.7% | 7 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $5.1M | 139,483 | 0.7% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.1M | 9,109 | 0.7% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.9M | 19,481 | 0.6% | 27 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $4.9M | 183,119 | 0.6% | 1 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $4.8M | 90,720 | 0.6% | 4 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $4.8M | 30,879 | 0.6% | 25 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $4.7M | 195,129 | 0.6% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.7M | 13,239 | 0.6% | 27 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $4.5M | 26,660 | 0.6% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.4M | 53,795 | 0.6% | 23 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $4.4M | 14,606 | 0.6% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $4.3M | 60,125 | 0.6% | 27 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $4.3M | 43,106 | 0.6% | 5 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $4.3M | 156,463 | 0.6% | 27 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.2M | 9,924 | 0.6% | 27 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $4.0M | 35,063 | 0.5% | 27 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $4.0M | 138,086 | 0.5% | 27 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.9M | 21,698 | 0.5% | 27 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $3.8M | 15,656 | 0.5% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.7M | 28,910 | 0.5% | 27 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $3.7M | 4,655 | 0.5% | 7 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $3.6M | 20,873 | 0.5% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.6M | 24,422 | 0.5% | 27 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.5M | 9,777 | 0.5% | 27 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $3.5M | 35,472 | 0.5% | 2 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $3.5M | 36,803 | 0.5% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $3.5M | 45,955 | 0.5% | 1 |
| FIDELITY COVINGTON TRUST | [FREL](https://holderbook.com/stocks/FREL/) | $3.4M | 115,332 | 0.4% | 17 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.3M | 104,567 | 0.4% | 27 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $3.3M | 12,727 | 0.4% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.3M | 12,974 | 0.4% | 22 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.2M | 42,419 | 0.4% | 8 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $3.1M | 35,771 | 0.4% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.1M | 4,198 | 0.4% | 2 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $3.0M | 67,576 | 0.4% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.0M | 11,130 | 0.4% | 21 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.0M | 16,207 | 0.4% | 24 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $3.0M | 82,648 | 0.4% | 27 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.0M | 23,939 | 0.4% | 27 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $2.9M | 22,171 | 0.4% | 2 |
| PENSKE AUTOMOTIVE GRP INC | [PAG](https://holderbook.com/stocks/PAG/) | $2.9M | 16,371 | 0.4% | 3 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $2.9M | 21,225 | 0.4% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.8M | 10,099 | 0.4% | 27 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.8M | 10,814 | 0.4% | 10 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $2.7M | 18,218 | 0.4% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.7M | 7,576 | 0.3% | 27 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.6M | 15,558 | 0.3% | 17 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.5M | 2,517 | 0.3% | 27 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.5M | 21,114 | 0.3% | 27 |
| PJT PARTNERS INC | [PJT](https://holderbook.com/stocks/PJT/) | $2.4M | 15,970 | 0.3% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.4M | 12,607 | 0.3% | 25 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $2.4M | 25,405 | 0.3% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.4M | 2,039 | 0.3% | 12 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $2.3M | 25,874 | 0.3% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.2M | 3,381 | 0.3% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.2M | 2,979 | 0.3% | 2 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.1M | 8,684 | 0.3% | 21 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.1M | 9,982 | 0.3% | 2 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $2.1M | 38,852 | 0.3% | 27 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.1M | 4,970 | 0.3% | 4 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.0M | 2,817 | 0.3% | 27 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $1.9M | 9,336 | 0.3% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.8% | 83% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 97% |
| Q4 2025 | -0.0% | +2.4% | -2.4% | 97% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 97% |
| Q2 2025 | +11.0% | +10.5% | +0.5% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2024 | +1.7% | +2.1% | -0.4% | 100% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $766.3M | 194 |
| Q1 2026 | $679.1M | 185 |
| Q4 2025 | $544.3M | 173 |
| Q3 2025 | $563.0M | 178 |
| Q2 2025 | $512.2M | 178 |
| Q1 2025 | $446.7M | 173 |
| Q4 2024 | $457.3M | 171 |
| Q3 2024 | $442.4M | 164 |
| Q2 2024 | $436.5M | 168 |
| Q1 2024 | $421.3M | 171 |
| Q4 2023 | $389.9M | 166 |
| Q3 2023 | $385.1M | 200 |