IS
Independent Solutions Wealth Management, LLC 13F Portfolio & Top Holdings (Q2 2026)
Independent Solutions Wealth Management, LLCCIK: 0001818391
Diversified strategyMomentum followerSector-focused
Total reported value
$766.3M
Reporting period: 2026-06-30 · Number of holdings: 194
Independent Solutions Wealth Management, LLC disclosed 194 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $766.3M and a quarterly turnover rate of 22.5%.
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Personality snowflake
- Concentration
- 16.76
- Portfolio Stability
- 22.52
- Momentum
- 100
- Sector conviction
- 73.69
- Diversification
- 100
- Sizing Uniformity
- 73.23
Independent Solutions Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — 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 2.68), 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 LEXI
+2.5% $21.7M
Trim SHV
-25.1% -$4.0M
Add LRCX
+99.2% $6.1M
New buy PYLD
New buy MRVL
Trim PLTR
-3.6% -$2.6M
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 | 18.30% | +0.85% | +2.55% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.20% | +0.02% | -0.51% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.67% | +0.01% | -1.22% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.62% | +0.07% | -4.66% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.24% | +0.13% | -1.57% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.14% | -0.12% | -0.31% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.56% | -0.80% | -25.08% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.51% | — | -1.06% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | +0.14% | +8.31% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.46% | -0.18% | +0.36% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.40% | -0.11% | -1.80% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.37% | — | -1.09% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.10% | -1.56% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | -0.30% | -2.95% | |
| 15 | GVI | Ishares Intermediate Governm | ETF-Other | 1.26% | -0.16% | +0.74% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.25% | +0.02% | -1.15% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.11% | +0.13% | -15.52% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.11% | -0.52% | -3.60% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.08% | -0.17% | -2.10% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 1.07% | +0.77% | +99.19% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.34% | -15.34% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.03% | -0.17% | -3.70% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.01% | — | -1.95% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.01% | +0.28% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.93% | -0.10% | +2.05% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.87% | -0.09% | +2.60% | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.85% | -0.08% | +2.98% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.84% | -0.33% | +1.12% | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.84% | -0.10% | +0.30% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | +0.03% | -1.77% | |
| 31 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.74% | -0.06% | +5.38% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.70% | +0.15% | -0.66% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | -0.73% | |
| 34 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.69% | +0.36% | -1.08% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.27% | +0.73% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.68% | -0.03% | -3.34% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.68% | -0.08% | +0.65% | |
| 38 | APP | Applovin Corp-class A | Stock-Tech | 0.67% | +0.05% | -5.38% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.67% | +0.01% | -3.14% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.11% | -1.92% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.04% | +1.27% | |
| 42 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.63% | +0.63% | NEW | |
| 43 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.63% | +0.04% | +9.23% | |
| 44 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.63% | +0.06% | +0.82% | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.61% | -0.11% | -2.66% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.04% | -1.41% | |
| 47 | ANET | Arista Networks Inc | Stock-Tech | 0.59% | +0.10% | -1.97% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | -0.04% | -1.00% | |
| 49 | MRVL | Marvell Technology Inc | Stock-Tech | 0.57% | +0.57% | NEW | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.56% | -0.01% | +2.22% |
1–50 of 194
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+18.5%
- Stdev
- +11.9%
- Beta
- +0.89
- Alpha
- +0.5%
- Max Drawdown
- -6.2%
- Annualized Perf
- +19.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.37
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.32
- Calmar
- +3.06
- Information Ratio
- -0.56
- Tracking Error
- +3%
- Stdev Down
- +5.4%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +32.1%
- Worst 12 Months
- +7.9%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.54
- Stdev Sectors
- +11.9%
- Skewness
- +0.09
- Kurtosis
- -0.48
- Upside Potential
- +5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Pimco Multisector Bond Actv (PYLD); New buy: Marvell Technology Inc (MRVL); New buy: Ishares Core Dividend Growth (DGRO); New buy: Hewlett Packard Enterprise (HPE); Sold out: Ishares Core Msci Europe ETF (IEUR).
Showing top 200 changes by size (of 205 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEXI | Alexis Practical Tactical Et | +0.9% | +2.55% | Add |
| 2 | LRCX | Lam Research CORP | +0.8% | +99.19% | Add |
| 3 | PYLD | Pimco Multisector Bond Actv | +0.6% | NEW | New buy |
| 4 | MRVL | Marvell Technology Inc | +0.6% | NEW | New buy |
| 5 | DGRO | Ishares Core Dividend Growth | +0.5% | NEW | New buy |
| 6 | HPE | Hewlett Packard Enterprise | +0.4% | NEW | New buy |
| 7 | ARM | Arm Holdings Plc-adr | +0.4% | -1.08% | Trim |
| 8 | CRUS | Cirrus Logic Inc | +0.4% | NEW | New buy |
| 9 | PGR | Progressive CORP | +0.3% | NEW | New buy |
| 10 | MMM | 3m Co | +0.2% | NEW | New buy |
| 11 | GS | Goldman Sachs Group Inc | +0.2% | +149.95% | Add |
| 12 | MU | Micron Technology Inc | +0.2% | -4.14% | Trim |
| 13 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | -0.66% | Trim |
| 14 | SMH | Vaneck Semiconductor ETF | +0.2% | +34.43% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +8.31% | Add |
| 16 | AMAT | Applied Materials Inc | +0.1% | +4.89% | Add |
| 17 | INTC | Intel CORP | +0.1% | +4.35% | Add |
| 18 | DELL | Dell Technologies -c | +0.1% | -1.14% | Trim |
| 19 | ✓ | +0.1% | NEW | New buy | |
| 20 | AVGO | Broadcom Inc | +0.1% | -1.57% | Trim |
| 21 | CSCO | Cisco Systems Inc | +0.1% | -15.52% | Trim |
| 22 | IWF | Ishares Russell 1000 Growth | +0.1% | +469.98% | Add |
| 23 | AMD | Advanced Micro Devices | +0.1% | +21.82% | Add |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | HOOD | Robinhood Markets Inc - A | +0.1% | -2.93% | Trim |
| 26 | IWD | Ishares Russell 1000 Value E | +0.1% | +146.59% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.56% | Trim |
| 28 | ANET | Arista Networks Inc | +0.1% | -1.97% | Trim |
| 29 | IOO | Ishares Global 100 ETF | +0.1% | +35.49% | Add |
| 30 | RMBS | Rambus Inc | +0.1% | -1.79% | Trim |
| 31 | QCOM | Qualcomm Inc | +0.1% | +1.01% | Add |
| 32 | GLW | Corning Inc | +0.1% | -0.68% | Trim |
| 33 | UNH | Unitedhealth Group Inc | +0.1% | +2.14% | Add |
| 34 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -4.66% | Trim |
| 35 | LAMR | Lamar Advertising Co-a | +0.1% | +0.82% | Add |
| 36 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 37 | APP | Applovin Corp-class A | +0.1% | -5.38% | Trim |
| 38 | CRWV | Coreweave Inc-cl A | +0.1% | -2.08% | Trim |
| 39 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 40 | ✓ | +0.1% | NEW | New buy | |
| 41 | IMTM | Ishares Msci Intl Momentum F | 0% | +9.23% | Add |
| 42 | GOOG | Alphabet Inc-cl C | 0% | -1.41% | Trim |
| 43 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.47% | Trim |
| 44 | IBKR | Interactive Brokers Gro-cl A | 0% | -4.09% | Trim |
| 45 | SCHA | Schwab US Small-cap ETF | 0% | -0.20% | Trim |
| 46 | TXN | Texas Instruments Inc | 0% | NEW | New buy |
| 47 | IJR | Ishares Core S&p Small-cap E | 0% | -1.77% | Trim |
| 48 | CMI | Cummins Inc | 0% | -2.26% | Trim |
| 49 | PNC | Pnc Financial Services Group | 0% | +4.93% | Add |
| 50 | RY | Royal Bank Of Canada | 0% | -0.53% | Trim |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $766.3M, 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) — $140.2M (18.3%)
2. Apple Inc (AAPL) — $24.5M (3.2%)
3. Nvidia CORP (NVDA) — $20.5M (2.7%)
4. Ishares S&p 500 Growth ETF (IVW) — $20.1M (2.6%)
5. Broadcom Inc (AVGO) — $17.2M (2.2%)
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 176 notable position adjustments: 20 new positions were initiated, 66 existing holdings were added to, 79 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Pimco Multisector Bond Actv (PYLD); New buy: Marvell Technology Inc (MRVL); New buy: Ishares Core Dividend Growth (DGRO); New buy: Hewlett Packard Enterprise (HPE); Sold out: Ishares Core Msci Europe ETF (IEUR)
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: 45.5%
• Financials: 10.5%
• Consumer Staples: 8.1%
• Energy: 7.2%
• Consumer Discretionary: 6.8%
• Communication Services: 6.5%
Investment Profile
Independent Solutions Wealth Management, LLC returned an annualized 19.1% over the trailing 36 months — outperforming the S&P 500 by 0.5 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 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 45.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its LEXI position over the past two quarters (+$121.6M, now $140.2M), while trimming PLTR over the same stretch (-$5.6M, still holding $8.5M).
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Developer Access
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