IS
Independent Solutions Wealth Management, LLC 13F Portfolio & Top Holdings (Q3 2026)
Independent Solutions Wealth Management, LLCCIK: 0001818391
Diversified strategyMomentum followerSector-focused
Total reported value
$787.8M
Reporting period: 2026-09-30 · Number of holdings: 194
Independent Solutions Wealth Management, LLC disclosed 194 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $787.8M and a quarterly turnover rate of 17.5%.
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Personality snowflake
- Concentration
- 16.53
- Portfolio Stability
- 17.49
- Momentum
- 100
- Sector conviction
- 76.26
- Diversification
- 100
- Sizing Uniformity
- 73.44
Independent Solutions Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 194 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CRWD
+295.9% $6.6M
Trim SHV
-52.5% -$6.3M
New buy BINC
New buy 30233Q108
Sold out XOM
Sold out APP
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEXI | Alexis Practical Tactical Et | ETF-Other | 18.06% | -0.24% | +2.43% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.59% | +0.39% | +0.40% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.98% | +0.31% | +0.39% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.20% | -0.42% | -16.60% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.07% | -0.07% | -1.08% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.01% | -0.23% | -0.76% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.83% | +0.32% | +33.83% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.72% | +0.61% | -0.82% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +0.01% | +1.55% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | +0.36% | +0.71% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.37% | -0.09% | +1.22% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.34% | -0.06% | -1.74% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.22% | -0.03% | -5.56% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.22% | -0.15% | -4.05% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.07% | +1.05% | |
| 16 | GVI | Ishares Intermediate Governm | ETF-Other | 1.20% | -0.06% | +1.22% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | -0.12% | -4.22% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.13% | +0.10% | +13.63% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.12% | +0.04% | +6.94% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.05% | +0.21% | +4.04% | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.03% | +0.84% | +295.95% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.98% | -0.13% | -0.78% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | +0.02% | -0.05% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.97% | -0.04% | -2.18% | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.95% | +0.11% | +15.59% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.90% | -0.03% | +1.08% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | +0.18% | +1.09% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | +0.43% | +110.60% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.81% | -0.26% | +3.32% | |
| 30 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.80% | +0.80% | NEW | |
| 31 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.78% | +0.15% | +32.99% | |
| 32 | ✓ | Stock-Other | 0.78% | +0.78% | NEW | ||
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.78% | -0.07% | -3.66% | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.77% | -0.10% | -4.45% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | -0.11% | -2.15% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.72% | -0.84% | -52.46% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.01% | +0.27% | |
| 38 | ANET | Arista Networks Inc | Stock-Tech | 0.69% | +0.10% | +0.04% | |
| 39 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.69% | +0.19% | -0.36% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.02% | +1.66% | |
| 41 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.67% | -0.07% | -4.22% | |
| 42 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.66% | +0.14% | -0.13% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-Other | 0.65% | +0.09% | +17.08% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.64% | -0.04% | -3.07% | |
| 45 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.62% | +0.06% | +0.20% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.61% | -0.07% | -0.75% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.61% | -0.09% | -2.63% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | +0.03% | +1.67% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.59% | +0.16% | -5.58% | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.58% | -0.09% | -3.07% |
1–50 of 194
Portfolio Performance
Performance for Q4 2026
+2.8%
Performance Last 4 Quarters
+11%
- Stdev
- +11.1%
- Beta
- +0.89
- Alpha
- +0.7%
- Max Drawdown
- -6.3%
- Annualized Perf
- +22.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +4.56
- Stutzer
- +0.56
- Treynor
- +0.23
- Sterling
- +1.53
- Calmar
- +3.53
- Information Ratio
- -0.65
- Tracking Error
- +2.8%
- Stdev Down
- +4.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +32.2%
- Worst 12 Months
- +7.9%
- Efficiency Ratio
- +0.81
- Sharpe
- +1.86
- Stdev Sectors
- +12.2%
- Skewness
- +0.16
- Kurtosis
- -0.19
- Upside Potential
- +6.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 194 | $787.8M | 17 | ||
| 2026 Q2 | 194 | $766.3M | 23 | ||
| 2026 Q1 | 185 | $679.1M | 38 | ||
| 2025 Q4 | 173 | $544.3M | 15 | ||
| 2025 Q3 | 178 | $563.0M | 30 | ||
| 2025 Q2 | 178 | $512.2M | 0 | ||
| 2025 Q1 | 173 | $446.7M | 0 | ||
| 2024 Q4 | 171 | $457.3M | 0 | ||
| 2024 Q3 | 164 | $442.4M | 0 | ||
| 2024 Q2 | 168 | $436.5M | 0 | ||
| 2024 Q1 | 171 | $421.3M | 0 | ||
| 2023 Q4 | 166 | $389.9M | 0 | ||
| 2023 Q3 | 200 | $385.1M | 0 | ||
| 2023 Q2 | 219 | $397.4M | — | ||
| 2023 Q1 | 210 | $339.2M | — | ||
| 2022 Q4 | 213 | $328.3M | — | ||
| 2022 Q3 | 208 | $305.0M | — | ||
| 2022 Q2 | 216 | $320.9M | — | ||
| 2022 Q1 | 213 | $424.9M | — | ||
| 2021 Q4 | 226 | $424.1M | — | ||
| 2021 Q3 | 212 | $403.7M | — | ||
| 2021 Q2 | 202 | $412.0M | — | ||
| 2021 Q1 | 188 | $364.1M | — | ||
| 2020 Q4 | 178 | $320.3M | — | ||
| 2020 Q3 | 159 | $262.1M | — | ||
| 2020 Q2 | 151 | $233.8M | — | ||
| 2020 Q1 | 127 | $181.0M | — | ||
| 2019 Q4 | 155 | $225.9M | — |
Holding changes this quarter
Independent Solutions Wealth Management, LLC's most significant position changes for 2026-09-30: New buy: Ishares Flex I A Etf-usd Inc (BINC); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Applovin Corp-class A (APP); New buy: Cheesecake Factory Inc/the (CAKE).
Showing top 200 changes by size (of 203 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | +0.8% | +295.95% | Add |
| 2 | BINC | Ishares Flex I A Etf-usd Inc | +0.8% | NEW | New buy |
| 3 | ✓ | +0.8% | NEW | New buy | |
| 4 | PLTR | Palantir Technologies Inc-a | +0.6% | -0.82% | Trim |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +110.60% | Add |
| 6 | AAPL | Apple Inc | +0.4% | +0.40% | Add |
| 7 | CAKE | Cheesecake Factory Inc/the | +0.4% | NEW | New buy |
| 8 | MSFT | Microsoft CORP | +0.4% | +0.71% | Add |
| 9 | TSLA | Tesla Inc | +0.3% | +265.88% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +33.83% | Add |
| 11 | NVDA | Nvidia CORP | +0.3% | +0.39% | Add |
| 12 | RWR | Ss Spdr Dow Jones Reit ETF | +0.3% | NEW | New buy |
| 13 | CVX | Chevron CORP | +0.2% | +4.04% | Add |
| 14 | NET | Cloudflare Inc - Class A | +0.2% | -0.36% | Trim |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +1.09% | Add |
| 16 | MPC | Marathon Petroleum CORP | +0.2% | -3.30% | Trim |
| 17 | VLO | Valero Energy CORP | +0.2% | -5.58% | Trim |
| 18 | HPE | Hewlett Packard Enterprise | +0.2% | +1.47% | Add |
| 19 | PYLD | Pimco Multisector Bond Actv | +0.2% | +32.99% | Add |
| 20 | PSX | Phillips 66 | +0.2% | -2.82% | Trim |
| 21 | SHOP | Shopify Inc - Class A | +0.1% | -0.13% | Trim |
| 22 | FLOT | Ishares Floating Rate Bond E | +0.1% | +15.59% | Add |
| 23 | MINT | Pimco Enhanced Short Maturit | +0.1% | +13.63% | Add |
| 24 | ANET | Arista Networks Inc | +0.1% | +0.04% | Add |
| 25 | HDV | Ishares Core High Dividend E | +0.1% | +17.08% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +37.90% | Add |
| 27 | PMMF | Ishrs Prime Mmkt ETF | +0.1% | NEW | New buy |
| 28 | AMGN | Amgen Inc | +0.1% | +2.00% | Add |
| 29 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 30 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +16.72% | Add |
| 31 | HOOD | Robinhood Markets Inc - A | +0.1% | +0.20% | Add |
| 32 | MRK | Merck & Co. Inc. | +0.1% | +0.93% | Add |
| 33 | ✓ | +0.1% | NEW | New buy | |
| 34 | ✓ | +0.1% | +56.38% | Add | |
| 35 | SCCO | Southern Copper CORP | +0.1% | -2.59% | Trim |
| 36 | PAG | Penske Automotive Group Inc | +0.1% | +2.71% | Add |
| 37 | NEM | Newmont CORP | +0.1% | +5.98% | Add |
| 38 | JPST | Jpmorgan Ultra-short Income | 0% | +6.94% | Add |
| 39 | DGRO | Ishares Core Dividend Growth | 0% | +12.27% | Add |
| 40 | KO | Coca-cola Co/the | 0% | +1.67% | Add |
| 41 | SCHD | Schwab US Dvd Equity ETF | 0% | +6.28% | Add |
| 42 | CME | Cme Group Inc | 0% | +1.13% | Add |
| 43 | GILD | Gilead Sciences Inc | 0% | +4.41% | Add |
| 44 | ISRG | Intuitive Surgical Inc | 0% | NEW | New buy |
| 45 | SMCI | Super Micro Computer Inc | 0% | NEW | New buy |
| 46 | AMZN | Amazon.com Inc | 0% | -0.05% | Trim |
| 47 | JNJ | Johnson & Johnson | 0% | +1.66% | Add |
| 48 | IOO | Ishares Global 100 ETF | 0% | +1.86% | Add |
| 49 | ABT | Abbott Laboratories | 0% | +21.92% | Add |
| 50 | PEP | Pepsico Inc | 0% | +52.75% | Add |
1–50 of 200
Filing History
FAQ
What is Independent Solutions Wealth Management, LLC and what type of investor is it?
Independent Solutions Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $787.8M, spread across 194 disclosed positions.
What are Independent Solutions Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Independent Solutions Wealth Management, LLC's top holdings by market value are:
1. Alexis Practical Tactical Et (LEXI) — $142.3M (18.1%)
2. Apple Inc (AAPL) — $28.3M (3.6%)
3. Nvidia CORP (NVDA) — $23.5M (3.0%)
4. Ishares S&p 500 Growth ETF (IVW) — $17.3M (2.2%)
5. Ishares S&p 500 Value ETF (IVE) — $16.3M (2.1%)
What changes did Independent Solutions Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Independent Solutions Wealth Management, LLC made 171 notable position adjustments: 9 new positions were initiated, 79 existing holdings were added to, 74 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Ishares Flex I A Etf-usd Inc (BINC); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Applovin Corp-class A (APP); New buy: Cheesecake Factory Inc/the (CAKE)
What sectors does Independent Solutions Wealth Management, LLC focus on?
Independent Solutions Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.5%
• Financials: 10.4%
• Consumer Discretionary: 7.9%
• Consumer Staples: 7.6%
• Energy: 6.9%
• Health Care: 6.3%
Investment Profile
Independent Solutions Wealth Management, LLC returned an annualized 22.1% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 46.5% of the portfolio concentrated in Information Technology.
It has added to its LEXI position over the past two quarters (+$23.8M, now $142.3M), while trimming SHV over the same stretch (-$10.3M, still holding $5.7M).
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