CIK: 0001818391
Total reported value
$679.1M
Reporting period: 2026-03-31 · Number of holdings: 185
Independent Solutions Wealth Management, LLC disclosed 185 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $679.1M and a quarterly turnover rate of 37.8%.
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Independent Solutions Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 185 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 2.52), 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 35% 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.
Add LEXI
+542.6% $99.9M
Trim PLTR
-4.4% -$3.0M
Trim AVGO
-1.1% -$1.9M
Trim IVW
+2.3% -$1.1M
Trim NVDA
+2.0% -$882.6K
Trim IAU
-53.0% -$3.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEXI | Alexis Practical Tactical Et | ETF-Other | 17.45% | +14.03% | +542.61% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.18% | — | +4.06% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | -0.82% | +1.96% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.55% | -0.84% | +2.27% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.36% | +0.10% | +29.83% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.26% | — | -3.42% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.11% | -0.86% | -1.06% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.64% | — | +0.75% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.63% | -0.96% | -4.44% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | -0.23% | -5.99% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.51% | — | -3.82% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.51% | -0.14% | +11.31% | |
| 13 | GVI | Ishares Intermediate Governm | ETF-Other | 1.42% | — | +1.91% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.63% | +11.67% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.37% | — | -2.68% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | +0.04% | +35.56% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.25% | +0.58% | +133.39% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.23% | -0.54% | -2.48% | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.20% | +0.53% | +124.74% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.17% | +0.50% | +60.37% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.46% | -1.94% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.03% | — | +4.87% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.01% | — | -3.25% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.98% | — | -1.07% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.96% | — | -0.18% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.10% | -0.44% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | -0.41% | -3.42% | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.94% | +0.27% | +76.56% | |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.93% | +0.23% | +67.99% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.81% | — | -3.35% | |
| 31 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.80% | — | -0.25% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | — | +0.03% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.76% | — | +0.14% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.72% | — | +0.92% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.71% | — | -2.32% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | +6.17% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.17% | +39.43% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.66% | — | -1.21% | |
| 39 | APP | Applovin Corp-class A | Stock-Tech | 0.62% | -0.72% | -2.27% | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.62% | -0.45% | -2.35% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | +3.47% | |
| 42 | HDV | Ishares Core High Dividend E | ETF-Other | 0.60% | — | -0.80% | |
| 43 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.59% | +0.16% | +70.66% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.58% | — | +3.15% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.57% | — | +0.80% | |
| 46 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.57% | — | +0.23% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | -1.66% | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.55% | +0.12% | +68.02% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.54% | — | -2.84% | |
| 50 | SCCO | Southern Copper CORP | Stock-Materials | 0.53% | — | -9.03% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+17.8%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 185 | $679.1M | 38 | |
| 2025-12-31 | 173 | $544.3M | 15 | |
| 2025-09-30 | 178 | $563.0M | 30 | |
| 2025-06-30 | 178 | $512.2M | 0 | |
| 2025-03-31 | 173 | $446.7M | 0 | |
| 2024-12-31 | 171 | $457.3M | 0 | |
| 2024-09-30 | 164 | $442.4M | 0 | |
| 2024-06-30 | 168 | $436.5M | 0 | |
| 2024-03-31 | 171 | $421.3M | 0 | |
| 2023-12-31 | 166 | $389.9M | 0 | |
| 2023-09-30 | 200 | $385.1M | 0 | |
| 2023-06-30 | 219 | $397.4M | — | |
| 2023-03-31 | 210 | $339.2M | — | |
| 2022-12-31 | 213 | $328.3M | — | |
| 2022-09-30 | 208 | $305.0M | — | |
| 2022-06-30 | 216 | $320.9M | — | |
| 2022-03-31 | 213 | $424.9M | — | |
| 2021-12-31 | 226 | $424.1M | — | |
| 2021-09-30 | 212 | $403.7M | — | |
| 2021-06-30 | 202 | $412.0M | — | |
| 2021-03-31 | 188 | $364.1M | — | |
| 2020-12-31 | 178 | $320.3M | — | |
| 2020-09-30 | 159 | $262.1M | — | |
| 2020-06-30 | 151 | $233.8M | — | |
| 2020-03-31 | 127 | $181.0M | — | |
| 2019-12-31 | 155 | $225.9M | — |
Independent Solutions Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Vale Sa-sp Adr (VALE); New buy: Coreweave Inc-cl A (CRWV); New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: United Rentals INC (URI); New buy: United Parcel Service-cl B (UPS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEXI | Alexis Practical Tactical Et | +14% | +542.61% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +0.6% | +133.39% | Add |
| 3 | MINT | Pimco Enhanced Short Maturit | +0.5% | +124.74% | Add |
| 4 | CVX | Chevron CORP | +0.5% | +60.37% | Add |
| 5 | FLOT | Ishares Floating Rate Bond E | +0.3% | +76.56% | Add |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.2% | +67.99% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +105.19% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +39.43% | Add |
| 9 | IMTM | Ishares Msci Intl Momentum F | +0.2% | +70.66% | Add |
| 10 | MRK | Merck & Co. INC. | +0.1% | +48.81% | Add |
| 11 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +68.02% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +85.64% | Add |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +329.29% | Add |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +29.83% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -0.44% | Trim |
| 16 | MPC | Marathon Petroleum CORP | +0.1% | +8.76% | Add |
| 17 | VLO | Valero Energy CORP | +0.1% | -3.29% | Trim |
| 18 | IVV | Ishares Core S&p 500 ETF | 0% | +35.56% | Add |
| 19 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +11.31% | Add |
| 20 | ZS | Zscaler INC | -0.2% | +4.79% | Add |
| 21 | COST | Costco Wholesale CORP | -0.2% | -5.99% | Trim |
| 22 | INTU | Intuit INC | -0.3% | -2.43% | Trim |
| 23 | GS | Goldman Sachs Group INC | -0.3% | -63.67% | Trim |
| 24 | AMZN | Amazon.com INC | -0.4% | -3.42% | Trim |
| 25 | SHOP | Shopify INC - Class A | -0.5% | -2.35% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.5% | -1.94% | Trim |
| 27 | BAC | Bank Of America CORP | -0.5% | -67.13% | Trim |
| 28 | HOOD | Robinhood Markets INC - A | -0.5% | -2.42% | Trim |
| 29 | SCHG | Schwab US Large-cap Growth | -0.5% | -2.48% | Trim |
| 30 | MSFT | Microsoft CORP | -0.6% | +11.67% | Add |
| 31 | APP | Applovin Corp-class A | -0.7% | -2.27% | Trim |
| 32 | IAU | Ishares Gold Trust | -0.8% | -52.98% | Trim |
| 33 | NVDA | Nvidia CORP | -0.8% | +1.96% | Add |
| 34 | IVW | Ishares S&p 500 Growth ETF | -0.8% | +2.27% | Add |
| 35 | AVGO | Broadcom INC | -0.9% | -1.06% | Trim |
| 36 | PLTR | Palantir Technologies Inc-a | -1% | -4.44% | Trim |
| 37 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 38 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 39 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 40 | URI | United Rentals INC | — | EXIT | Sold out |
| 41 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 42 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 43 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| 44 | RMBS | Rambus INC | — | NEW | New buy |
| 45 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 46 | IOO | Ishares Global 100 ETF | — | NEW | New buy |
| 47 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 48 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 49 | AMAT | Applied Materials INC | — | NEW | New buy |
| 50 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-12-19 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-12-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-12-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-12-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-12-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-12-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-12-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-12-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-12-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-12-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-12-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2024-12-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2024-12-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2024-12-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2024-12-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2024-12-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2024-12-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2024-12-19 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2024-12-19 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2024-12-13 | 13F-HR | View on EDGAR |
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