Independent Wealth Network Inc. 13F Portfolio Snapshot

CIK: 0001891240

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$336.7M

Reporting period: 2026-03-31 · Number of holdings: 301

Independent Wealth Network Inc. disclosed 301 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $336.7M and a quarterly turnover rate of 34.8%.

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Personality snowflake

Concentration: 5.11
Portfolio Stability: 34.79
Momentum/Contrarian: 100
Sector conviction: 56.28
Diversification: 100
Sizing Uniformity: 83.29

Independent Wealth Network Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 78 equally-sized positions, well below its 301 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 1.67), 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 23% 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.

Recent moves

Trim ILTB
-62.2%　-$3.9M
Trim SPYG
-20.5%　-$3.6M
Trim SPYV
-40.3%　-$3.5M
Trim ACWI
-51.0%　-$3.3M
Add CAT
+0.1%　$3.6M
Add SPYM
+31.0%　$3.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 301 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CAT	Caterpillar INC	Stock-Industrials	5.50%	+0.93%	+0.08%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.53%	+0.80%	+31.03%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.76%	+0.69%	+25.96%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.87%	-1.18%	-20.47%
5	SLV	Ishares Silver Trust	ETF-Commodities	2.14%	—	-4.06%
6	RDFI	Rareview Dynamic Fixed Incom	ETF-Other	1.82%	+0.26%	+23.79%
7	CVX	Chevron CORP	Stock-Energy	1.79%	+0.28%	-10.12%
8	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.54%	—	+6.81%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.53%	+0.31%	+37.35%
10	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.52%	-1.12%	-40.32%
11	AAPL	Apple INC	Stock-Tech	1.48%	—	+0.20%
12	NVDA	Nvidia CORP	Stock-Tech	1.36%	—	-3.80%
13	GLD	Spdr Gold Shares	ETF-Commodities	1.30%	—	+1.94%
14	MSFT	Microsoft CORP	Stock-Tech	1.23%	-0.22%	+14.24%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.21%	—	+3.39%
16	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.99%	+0.99%	NEW
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	—	+3.50%
18	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.97%	+0.23%	+35.57%
19	FLRT	Pacer Aristotle Pacific Floa	ETF-Other	0.94%	-0.26%	-18.25%
20	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.90%	-1.03%	-50.99%
21	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.87%	-0.39%	-32.37%
22	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.86%	-0.63%	-40.41%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.83%	—	+0.47%
24	XLE	Ss Energy Select Sector	ETF-Other	0.82%	+0.45%	+65.26%
25	VUG	Vanguard Growth ETF	ETF-Other	0.81%	—	-4.01%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	—	+2.48%
27	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.76%	—	+1.28%
28	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.76%	+0.27%	+52.53%
29	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	0.71%	—	-1.06%
30	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	0.68%	-1.20%	-62.24%
31	LMBS	First Trust Low Duration Opp	ETF-Other	0.68%	+0.68%	NEW
32	LQTI	Ft Vest Invst Grd Trgt I ETF	ETF-Other	0.67%	—	+4.25%
33	BND	Vanguard Total Bond Market	ETF-Other	0.66%	—	+22.99%
34	PSFF	Pacer Swan Sos Fund Of Funds	ETF-Other	0.66%	—	-3.53%
35	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.65%	—	+11.34%
36	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.65%	—	-1.66%
37	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.63%	—	-9.09%
38	YYY	Amplify Cef High Income ETF	ETF-Other	0.60%	—	+1.83%
39	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.58%	—	+0.73%
40	XLK	Ss Technology Select Sector	ETF-Tech	0.56%	—	+4.22%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	—	+0.44%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	—	-8.39%
43	SOXX	Ishares Semiconductor ETF	ETF-Other	0.53%	—	+19.33%
44	V	Visa Inc-class A Shares	Stock-Financials	0.53%	—	+4.17%
45	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	0.53%	+0.53%	NEW
46	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.48%	—	+3.40%
47	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.47%	—	+14.56%
48	KYN	Kayne Anderson Energy Infra	Stock-Other	0.47%	—	+1.20%
49	SCIO	Ft Struct Credit INC Opp ETF	ETF-Other	0.46%	+0.46%	NEW
50	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.46%	-0.22%	-28.58%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+0.8%

Performance Last 4 Quarters

+21.6%

Based on 78% of reported portfolio value with available pricing

Stdev: +10.1%
Beta: +0.72
Alpha: +3%
Max Drawdown: -5.9%
Annualized Perf: +17%
Batting Avg vs S&P: +50%
Sortino: +3.38
Stutzer: +0.47
Treynor: +0.23
Sterling: +1.14
Calmar: +2.87
Information Ratio: -0.42
Tracking Error: +5.2%
Stdev Down: +4.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +34%
Worst 12 Months: +8.2%
Efficiency Ratio: +0.62
Sharpe: +1.61
Stdev Sectors: +9.2%
Skewness: -0.09
Kurtosis: -0.58
Upside Potential: +5.05

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	301	$336.7M	35	1CAT 2SPYM 3JPST Top holdings2026-03-31 1.CAT 2.SPYM 3.JPST 4.SPYG 5.SLV 6.RDFI 7.CVX 8.DFUS 9.QQQ 10.SPYV
2025-12-31	288	$327.4M	12	1CAT 2SPYG 3SPYM Top holdings2025-12-31 1.CAT 2.SPYG 3.SPYM 4.JPST 5.SPYV 6.SLV 7.ACWI 8.ILTB 9.AAPL 10.RDFI
2025-09-30	283	$311.1M	26	1SPYG 2CAT 3SPYM Top holdings2025-09-30 1.SPYG 2.CAT 3.SPYM 4.JPST 5.SPYV 6.ACWI 7.ILTB 8.NVDA 9.AAPL 10.CVX
2025-06-30	258	$274.9M	0	1SPYG 2SPYM 3CAT Top holdings2025-06-30 1.SPYG 2.SPYM 3.CAT 4.JPST 5.SPYV 6.ILTB 7.ACWI 8.MSFT 9.DFUS 10.FLRT
2025-03-31	245	$250.7M	0	1SPYM 2SPYG 3JPST Top holdings2025-03-31 1.SPYM 2.SPYG 3.JPST 4.CAT 5.SPYV 6.ILTB 7.CVX 8.FLRT 9.ACWI 10.AAPL
2024-12-31	236	$246.5M	0	1SPYG 2SPYM 3CAT Top holdings2024-12-31 1.SPYG 2.SPYM 3.CAT 4.JPST 5.SPYV 6.AAPL 7.ACWI 8.ILTB 9.CVX 10.MSFT
2024-09-30	222	$226.3M	0	1CAT 2SPYG 3JPST Top holdings2024-09-30 1.CAT 2.SPYG 3.JPST 4.SPYM 5.SPYV 6.FLRT 7.AAPL 8.ACWI 9.CVX 10.MSFT
2024-06-30	214	$214.9M	0	1SPYG 2CAT 3SPYM Top holdings2024-06-30 1.SPYG 2.CAT 3.SPYM 4.SPYV 5.JPST 6.MSFT 7.CVX 8.AAPL 9.ACWI 10.SPAB
2024-03-31	223	$213.4M	0	1CAT 2SPYG 3SPYM Top holdings2024-03-31 1.CAT 2.SPYG 3.SPYM 4.SPYV 5.JPST 6.MSFT 7.ACWI 8.COWZ 9.CVX 10.JEPI
2023-12-31	218	$190.1M	0	1CAT 2SPYG 3SPYM Top holdings2023-12-31 1.CAT 2.SPYG 3.SPYM 4.JPST 5.SPYV 6.ACWI 7.AAPL 8.JEPI 9.SPAB 10.CVX
2023-09-30	201	$162.6M	0	1CAT 2SPYG 3JPST Top holdings2023-09-30 1.CAT 2.SPYG 3.JPST 4.SPYV 5.SPYM 6.CVX 7.SPAB 8.ACWI 9.JEPI 10.AAPL
2023-06-30	208	$166.4M	0	1JPST 2SPYG 3CAT Top holdings2023-06-30 1.JPST 2.SPYG 3.CAT 4.SPYM 5.SPYV 6.SPAB 7.CVX 8.AAPL 9.ACWI 10.JEPI
2023-03-31	200	$156.3M	0	1JPST 2CAT 3SPYG Top holdings2023-03-31 1.JPST 2.CAT 3.SPYG 4.SPYV 5.SPYM 6.SPAB 7.CVX 8.ACWI 9.AAPL 10.ILTB
2022-12-31	198	$146.2M	0	1JPST 2CAT 3SPYG Top holdings2022-12-31 1.JPST 2.CAT 3.SPYG 4.SPYV 5.CVX 6.SPYM 7.SPAB 8.ACWI 9.ILTB 10.SHY
2022-09-30	176	$128.0M	0	1JPST 2SPYG 3CAT Top holdings2022-09-30 1.JPST 2.SPYG 3.CAT 4.SPYV 5.SPYM 6.SPAB 7.CVX 8.ACWI 9.ILTB 10.AAPL
2022-06-30	186	$138.9M	0	1JPST 2SPYG 3CAT Top holdings2022-06-30 1.JPST 2.SPYG 3.CAT 4.SPYV 5.SPYM 6.SPAB 7.CVX 8.ACWI 9.ILTB 10.AAPL
2022-03-31	201	$157.5M	0	1SPYG 2CAT 3SPYV Top holdings2022-03-31 1.SPYG 2.CAT 3.SPYV 4.JPST 5.SPAB 6.SPYM 7.CVX 8.ILTB 9.ACWI 10.AAPL
2021-12-31	224	$162.5M	0	1SPYG 2CAT 3SPYV Top holdings2021-12-31 1.SPYG 2.CAT 3.SPYV 4.SPAB 5.SPYM 6.ILTB 7.MSFT 8.ACWI 9.BRK-A 10.AAPL
2021-09-30	212	$153.0M	0	1SPYG 2CAT 3SPYV Top holdings2021-09-30 1.SPYG 2.CAT 3.SPYV 4.SPAB 5.SPYM 6.ILTB 7.ACWI 8.QQQ 9.BND 10.SPY

Holding changes this quarter

Independent Wealth Network Inc.'s most significant position changes for 2026-03-31: New buy: First Trust Nasdq 100 Tech I (QTEC); New buy: First Trust Low Duration Opp (LMBS); Sold out: Jpmorgan Div Ret US Eq ETF (JPUS); New buy: Jpmorgan Betabuilders US Agg (BBAG); Sold out: Invesco Senior Loan ETF (BKLN).

Position changes disclosed by Independent Wealth Network Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CAT	Caterpillar INC	+0.9%	+0.08%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.8%	+31.03%	Add
3	JPST	Jpmorgan Ultra-short Income	+0.7%	+25.96%	Add
4	XLE	Ss Energy Select Sector	+0.5%	+65.26%	Add
5	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.4%	+553.02%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.3%	+37.35%	Add
7	CVX	Chevron CORP	+0.3%	-10.12%	Trim
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.3%	+214.63%	Add
9	XMMO	Invesco S&p Midcap Momentum	+0.3%	+52.53%	Add
10	RDFI	Rareview Dynamic Fixed Incom	+0.3%	+23.79%	Add
11	JEPI	Jpmorgan Equity Premium Inco	+0.2%	+35.57%	Add
12	SEIM	Sei Qim US Large Cap Momentu	+0.2%	+316.43%	Add
13	GCOW	Pacer Global Cash Cows Divid	+0.2%	+52.75%	Add
14	VTIP	Vanguard Short-term Tips	-0.2%	-65.45%	Trim
15	VNQ	Vanguard Real Estate ETF	-0.2%	-60.12%	Trim
16	FPE	Ft-preferred Secur & INC ETF	-0.2%	-28.58%	Trim
17	MSFT	Microsoft CORP	-0.2%	+14.24%	Add
18	FLRT	Pacer Aristotle Pacific Floa	-0.3%	-18.25%	Trim
19	ZDEK	Inno Equ Def Pro ETF - 1 De	-0.3%	-64.87%	Trim
20	SPYD	Ss Spdr P S&p 500 Hi Div ETF	-0.4%	-32.37%	Trim
21	USRT	Ishares Core US Reit ETF	-0.6%	-70.28%	Trim
22	SPAB	Ss Spdr P Agg Bond ETF	-0.6%	-40.41%	Trim
23	ACWI	Ishares Msci Acwi ETF	-1%	-50.99%	Trim
24	SPYV	Ss Spdr P S&p 500 Value ETF	-1.1%	-40.32%	Trim
25	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.2%	-20.47%	Trim
26	ILTB	Ishares Core 10+ Year Usd Bo	-1.2%	-62.24%	Trim
27	QTEC	First Trust Nasdq 100 Tech I	—	NEW	New buy
28	LMBS	First Trust Low Duration Opp	—	NEW	New buy
29	JPUS	Jpmorgan Div Ret US Eq ETF	—	EXIT	Sold out
30	BBAG	Jpmorgan Betabuilders US Agg	—	NEW	New buy
31	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
32	SCIO	Ft Struct Credit INC Opp ETF	—	NEW	New buy
33	AGGY	Wisdomtree Yield Enhanced US	—	EXIT	Sold out
34	BBIN	JPM Betabuilders Intl Eqty	—	NEW	New buy
35	STOT	Ss Dl St Dur Tr Tact ETF	—	NEW	New buy
36	CGDV	Cap Group Dividend Value	—	NEW	New buy
37	JSML	Janus Hender Sm Cap Grw Alph	—	EXIT	Sold out
38	BBCB	Jpmorgan Betabuilders Usd In	—	NEW	New buy
39	XNTK	Ss Spdr Nyse Tech ETF	—	NEW	New buy
40	PSCI	Invesco S&p Smallcap Industr	—	NEW	New buy
41	BIV	Vanguard Intermediate-term B	—	NEW	New buy
42	PKW	Invesco Buyback Achievers Et	—	EXIT	Sold out
43	RPV	Invesco S&p 500 Pure Value E	—	EXIT	Sold out
44	ICVT	Ishares Convertible Bond ETF	—	EXIT	Sold out
45	GLDM	Spdr Gold Minishares Trust	—	NEW	New buy
46	JPIE	Jpmorgan Income ETF	—	EXIT	Sold out
47	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
48	BBHY	Jpmorgan Betabuilders Usd Hi	—	NEW	New buy
49	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
50	VONE	Vanguard Russell 1000	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-10-15	13F-HR	View on EDGAR
2025-06-30	2025-07-16	13F-HR	View on EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-01-17	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-18	13F-HR	View on EDGAR
2024-03-31	2024-05-20	Amendment	View on EDGAR
2024-03-31	2024-04-11	13F-HR	View on EDGAR
2023-12-31	2024-01-12	13F-HR	View on EDGAR
2023-09-30	2023-10-11	13F-HR	View on EDGAR
2023-06-30	2023-07-12	13F-HR	View on EDGAR
2023-03-31	2023-04-18	13F-HR	View on EDGAR
2022-12-31	2023-01-25	13F-HR	View on EDGAR
2022-09-30	2022-10-17	13F-HR	View on EDGAR
2022-06-30	2022-07-26	13F-HR	View on EDGAR
2022-03-31	2022-04-20	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR

FAQ

What is Independent Wealth Network Inc. and what type of investor is it?

Independent Wealth Network Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $336.7M, spread across 301 disclosed positions.

What are Independent Wealth Network Inc.'s largest equity positions?

Based on the latest 13F filing, Independent Wealth Network Inc.'s top holdings by market value are: 1. Caterpillar INC (CAT) — $18.5M (5.5%) 2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $15.3M (4.5%) 3. Jpmorgan Ultra-short Income (JPST) — $12.6M (3.8%) 4. Ss Spdr P S&p 500 Growth ETF (SPYG) — $9.7M (2.9%) 5. Ishares Silver Trust (SLV) — $7.2M (2.1%)

What changes did Independent Wealth Network Inc. make in its most recent portfolio filing?

In the latest reported quarter, Independent Wealth Network Inc. made 50 notable position adjustments: 16 new positions were initiated, 13 existing holdings were added to, 13 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: First Trust Nasdq 100 Tech I (QTEC); New buy: First Trust Low Duration Opp (LMBS); Sold out: Jpmorgan Div Ret US Eq ETF (JPUS); New buy: Jpmorgan Betabuilders US Agg (BBAG); Sold out: Invesco Senior Loan ETF (BKLN)

What sectors does Independent Wealth Network Inc. focus on?

Independent Wealth Network Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 28.3% • Information Technology: 26.8% • Energy: 10.5% • Financials: 8.9% • Communication Services: 8.3% • Consumer Discretionary: 7.9%

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Independent Wealth Network Inc. 13F Portfolio Snapshot

CIK: 0001891240

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$336.7M

Reporting period: 2026-03-31 · Number of holdings: 301

Independent Wealth Network Inc. disclosed 301 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $336.7M and a quarterly turnover rate of 34.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 5.11
Portfolio Stability: 34.79
Momentum/Contrarian: 100
Sector conviction: 56.28
Diversification: 100
Sizing Uniformity: 83.29

Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), 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.

Recent moves

Trim ILTB
-62.2%　-$3.9M
Trim SPYG
-20.5%　-$3.6M
Trim SPYV
-40.3%　-$3.5M
Trim ACWI
-51.0%　-$3.3M
Add CAT
+0.1%　$3.6M
Add SPYM
+31.0%　$3.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 301 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CAT	Caterpillar INC	Stock-Industrials	5.50%	+0.93%	+0.08%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.53%	+0.80%	+31.03%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.76%	+0.69%	+25.96%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.87%	-1.18%	-20.47%
5	SLV	Ishares Silver Trust	ETF-Commodities	2.14%	—	-4.06%
6	RDFI	Rareview Dynamic Fixed Incom	ETF-Other	1.82%	+0.26%	+23.79%
7	CVX	Chevron CORP	Stock-Energy	1.79%	+0.28%	-10.12%
8	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.54%	—	+6.81%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.53%	+0.31%	+37.35%
10	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.52%	-1.12%	-40.32%
11	AAPL	Apple INC	Stock-Tech	1.48%	—	+0.20%
12	NVDA	Nvidia CORP	Stock-Tech	1.36%	—	-3.80%
13	GLD	Spdr Gold Shares	ETF-Commodities	1.30%	—	+1.94%
14	MSFT	Microsoft CORP	Stock-Tech	1.23%	-0.22%	+14.24%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.21%	—	+3.39%
16	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.99%	+0.99%	NEW
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	—	+3.50%
18	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.97%	+0.23%	+35.57%
19	FLRT	Pacer Aristotle Pacific Floa	ETF-Other	0.94%	-0.26%	-18.25%
20	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.90%	-1.03%	-50.99%
21	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.87%	-0.39%	-32.37%
22	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.86%	-0.63%	-40.41%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.83%	—	+0.47%
24	XLE	Ss Energy Select Sector	ETF-Other	0.82%	+0.45%	+65.26%
25	VUG	Vanguard Growth ETF	ETF-Other	0.81%	—	-4.01%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	—	+2.48%
27	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.76%	—	+1.28%
28	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.76%	+0.27%	+52.53%
29	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	0.71%	—	-1.06%
30	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	0.68%	-1.20%	-62.24%
31	LMBS	First Trust Low Duration Opp	ETF-Other	0.68%	+0.68%	NEW
32	LQTI	Ft Vest Invst Grd Trgt I ETF	ETF-Other	0.67%	—	+4.25%
33	BND	Vanguard Total Bond Market	ETF-Other	0.66%	—	+22.99%
34	PSFF	Pacer Swan Sos Fund Of Funds	ETF-Other	0.66%	—	-3.53%
35	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.65%	—	+11.34%
36	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.65%	—	-1.66%
37	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.63%	—	-9.09%
38	YYY	Amplify Cef High Income ETF	ETF-Other	0.60%	—	+1.83%
39	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.58%	—	+0.73%
40	XLK	Ss Technology Select Sector	ETF-Tech	0.56%	—	+4.22%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	—	+0.44%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	—	-8.39%
43	SOXX	Ishares Semiconductor ETF	ETF-Other	0.53%	—	+19.33%
44	V	Visa Inc-class A Shares	Stock-Financials	0.53%	—	+4.17%
45	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	0.53%	+0.53%	NEW
46	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.48%	—	+3.40%
47	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.47%	—	+14.56%
48	KYN	Kayne Anderson Energy Infra	Stock-Other	0.47%	—	+1.20%
49	SCIO	Ft Struct Credit INC Opp ETF	ETF-Other	0.46%	+0.46%	NEW
50	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.46%	-0.22%	-28.58%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+0.8%

Performance Last 4 Quarters

+21.6%

Based on 78% of reported portfolio value with available pricing

Stdev: +10.1%
Beta: +0.72
Alpha: +3%
Max Drawdown: -5.9%
Annualized Perf: +17%
Batting Avg vs S&P: +50%
Sortino: +3.38
Stutzer: +0.47
Treynor: +0.23
Sterling: +1.14
Calmar: +2.87
Information Ratio: -0.42
Tracking Error: +5.2%
Stdev Down: +4.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +34%
Worst 12 Months: +8.2%
Efficiency Ratio: +0.62
Sharpe: +1.61
Stdev Sectors: +9.2%
Skewness: -0.09
Kurtosis: -0.58
Upside Potential: +5.05

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	301	$336.7M	35	1CAT 2SPYM 3JPST Top holdings2026-03-31 1.CAT 2.SPYM 3.JPST 4.SPYG 5.SLV 6.RDFI 7.CVX 8.DFUS 9.QQQ 10.SPYV
2025-12-31	288	$327.4M	12	1CAT 2SPYG 3SPYM Top holdings2025-12-31 1.CAT 2.SPYG 3.SPYM 4.JPST 5.SPYV 6.SLV 7.ACWI 8.ILTB 9.AAPL 10.RDFI
2025-09-30	283	$311.1M	26	1SPYG 2CAT 3SPYM Top holdings2025-09-30 1.SPYG 2.CAT 3.SPYM 4.JPST 5.SPYV 6.ACWI 7.ILTB 8.NVDA 9.AAPL 10.CVX
2025-06-30	258	$274.9M	0	1SPYG 2SPYM 3CAT Top holdings2025-06-30 1.SPYG 2.SPYM 3.CAT 4.JPST 5.SPYV 6.ILTB 7.ACWI 8.MSFT 9.DFUS 10.FLRT
2025-03-31	245	$250.7M	0	1SPYM 2SPYG 3JPST Top holdings2025-03-31 1.SPYM 2.SPYG 3.JPST 4.CAT 5.SPYV 6.ILTB 7.CVX 8.FLRT 9.ACWI 10.AAPL
2024-12-31	236	$246.5M	0	1SPYG 2SPYM 3CAT Top holdings2024-12-31 1.SPYG 2.SPYM 3.CAT 4.JPST 5.SPYV 6.AAPL 7.ACWI 8.ILTB 9.CVX 10.MSFT
2024-09-30	222	$226.3M	0	1CAT 2SPYG 3JPST Top holdings2024-09-30 1.CAT 2.SPYG 3.JPST 4.SPYM 5.SPYV 6.FLRT 7.AAPL 8.ACWI 9.CVX 10.MSFT
2024-06-30	214	$214.9M	0	1SPYG 2CAT 3SPYM Top holdings2024-06-30 1.SPYG 2.CAT 3.SPYM 4.SPYV 5.JPST 6.MSFT 7.CVX 8.AAPL 9.ACWI 10.SPAB
2024-03-31	223	$213.4M	0	1CAT 2SPYG 3SPYM Top holdings2024-03-31 1.CAT 2.SPYG 3.SPYM 4.SPYV 5.JPST 6.MSFT 7.ACWI 8.COWZ 9.CVX 10.JEPI
2023-12-31	218	$190.1M	0	1CAT 2SPYG 3SPYM Top holdings2023-12-31 1.CAT 2.SPYG 3.SPYM 4.JPST 5.SPYV 6.ACWI 7.AAPL 8.JEPI 9.SPAB 10.CVX
2023-09-30	201	$162.6M	0	1CAT 2SPYG 3JPST Top holdings2023-09-30 1.CAT 2.SPYG 3.JPST 4.SPYV 5.SPYM 6.CVX 7.SPAB 8.ACWI 9.JEPI 10.AAPL
2023-06-30	208	$166.4M	0	1JPST 2SPYG 3CAT Top holdings2023-06-30 1.JPST 2.SPYG 3.CAT 4.SPYM 5.SPYV 6.SPAB 7.CVX 8.AAPL 9.ACWI 10.JEPI
2023-03-31	200	$156.3M	0	1JPST 2CAT 3SPYG Top holdings2023-03-31 1.JPST 2.CAT 3.SPYG 4.SPYV 5.SPYM 6.SPAB 7.CVX 8.ACWI 9.AAPL 10.ILTB
2022-12-31	198	$146.2M	0	1JPST 2CAT 3SPYG Top holdings2022-12-31 1.JPST 2.CAT 3.SPYG 4.SPYV 5.CVX 6.SPYM 7.SPAB 8.ACWI 9.ILTB 10.SHY
2022-09-30	176	$128.0M	0	1JPST 2SPYG 3CAT Top holdings2022-09-30 1.JPST 2.SPYG 3.CAT 4.SPYV 5.SPYM 6.SPAB 7.CVX 8.ACWI 9.ILTB 10.AAPL
2022-06-30	186	$138.9M	0	1JPST 2SPYG 3CAT Top holdings2022-06-30 1.JPST 2.SPYG 3.CAT 4.SPYV 5.SPYM 6.SPAB 7.CVX 8.ACWI 9.ILTB 10.AAPL
2022-03-31	201	$157.5M	0	1SPYG 2CAT 3SPYV Top holdings2022-03-31 1.SPYG 2.CAT 3.SPYV 4.JPST 5.SPAB 6.SPYM 7.CVX 8.ILTB 9.ACWI 10.AAPL
2021-12-31	224	$162.5M	0	1SPYG 2CAT 3SPYV Top holdings2021-12-31 1.SPYG 2.CAT 3.SPYV 4.SPAB 5.SPYM 6.ILTB 7.MSFT 8.ACWI 9.BRK-A 10.AAPL
2021-09-30	212	$153.0M	0	1SPYG 2CAT 3SPYV Top holdings2021-09-30 1.SPYG 2.CAT 3.SPYV 4.SPAB 5.SPYM 6.ILTB 7.ACWI 8.QQQ 9.BND 10.SPY

Holding changes this quarter

Position changes disclosed by Independent Wealth Network Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CAT	Caterpillar INC	+0.9%	+0.08%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.8%	+31.03%	Add
3	JPST	Jpmorgan Ultra-short Income	+0.7%	+25.96%	Add
4	XLE	Ss Energy Select Sector	+0.5%	+65.26%	Add
5	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.4%	+553.02%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.3%	+37.35%	Add
7	CVX	Chevron CORP	+0.3%	-10.12%	Trim
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.3%	+214.63%	Add
9	XMMO	Invesco S&p Midcap Momentum	+0.3%	+52.53%	Add
10	RDFI	Rareview Dynamic Fixed Incom	+0.3%	+23.79%	Add
11	JEPI	Jpmorgan Equity Premium Inco	+0.2%	+35.57%	Add
12	SEIM	Sei Qim US Large Cap Momentu	+0.2%	+316.43%	Add
13	GCOW	Pacer Global Cash Cows Divid	+0.2%	+52.75%	Add
14	VTIP	Vanguard Short-term Tips	-0.2%	-65.45%	Trim
15	VNQ	Vanguard Real Estate ETF	-0.2%	-60.12%	Trim
16	FPE	Ft-preferred Secur & INC ETF	-0.2%	-28.58%	Trim
17	MSFT	Microsoft CORP	-0.2%	+14.24%	Add
18	FLRT	Pacer Aristotle Pacific Floa	-0.3%	-18.25%	Trim
19	ZDEK	Inno Equ Def Pro ETF - 1 De	-0.3%	-64.87%	Trim
20	SPYD	Ss Spdr P S&p 500 Hi Div ETF	-0.4%	-32.37%	Trim
21	USRT	Ishares Core US Reit ETF	-0.6%	-70.28%	Trim
22	SPAB	Ss Spdr P Agg Bond ETF	-0.6%	-40.41%	Trim
23	ACWI	Ishares Msci Acwi ETF	-1%	-50.99%	Trim
24	SPYV	Ss Spdr P S&p 500 Value ETF	-1.1%	-40.32%	Trim
25	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.2%	-20.47%	Trim
26	ILTB	Ishares Core 10+ Year Usd Bo	-1.2%	-62.24%	Trim
27	QTEC	First Trust Nasdq 100 Tech I	—	NEW	New buy
28	LMBS	First Trust Low Duration Opp	—	NEW	New buy
29	JPUS	Jpmorgan Div Ret US Eq ETF	—	EXIT	Sold out
30	BBAG	Jpmorgan Betabuilders US Agg	—	NEW	New buy
31	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
32	SCIO	Ft Struct Credit INC Opp ETF	—	NEW	New buy
33	AGGY	Wisdomtree Yield Enhanced US	—	EXIT	Sold out
34	BBIN	JPM Betabuilders Intl Eqty	—	NEW	New buy
35	STOT	Ss Dl St Dur Tr Tact ETF	—	NEW	New buy
36	CGDV	Cap Group Dividend Value	—	NEW	New buy
37	JSML	Janus Hender Sm Cap Grw Alph	—	EXIT	Sold out
38	BBCB	Jpmorgan Betabuilders Usd In	—	NEW	New buy
39	XNTK	Ss Spdr Nyse Tech ETF	—	NEW	New buy
40	PSCI	Invesco S&p Smallcap Industr	—	NEW	New buy
41	BIV	Vanguard Intermediate-term B	—	NEW	New buy
42	PKW	Invesco Buyback Achievers Et	—	EXIT	Sold out
43	RPV	Invesco S&p 500 Pure Value E	—	EXIT	Sold out
44	ICVT	Ishares Convertible Bond ETF	—	EXIT	Sold out
45	GLDM	Spdr Gold Minishares Trust	—	NEW	New buy
46	JPIE	Jpmorgan Income ETF	—	EXIT	Sold out
47	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
48	BBHY	Jpmorgan Betabuilders Usd Hi	—	NEW	New buy
49	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
50	VONE	Vanguard Russell 1000	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-10-15	13F-HR	View on EDGAR
2025-06-30	2025-07-16	13F-HR	View on EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-01-17	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-18	13F-HR	View on EDGAR
2024-03-31	2024-05-20	Amendment	View on EDGAR
2024-03-31	2024-04-11	13F-HR	View on EDGAR
2023-12-31	2024-01-12	13F-HR	View on EDGAR
2023-09-30	2023-10-11	13F-HR	View on EDGAR
2023-06-30	2023-07-12	13F-HR	View on EDGAR
2023-03-31	2023-04-18	13F-HR	View on EDGAR
2022-12-31	2023-01-25	13F-HR	View on EDGAR
2022-09-30	2022-10-17	13F-HR	View on EDGAR
2022-06-30	2022-07-26	13F-HR	View on EDGAR
2022-03-31	2022-04-20	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR