Independent Wealth Network Inc.
340 holdingsFiling period: 2026-06-30Current AUM: $389.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | 26.5K | $28.2M | $20.8M | 5.33% | +387 | 2026-06-30 |
| 2 | SPYM | SPDR SERIES TRUST | 196.3K | $17.3M | $17.5M | 4.48% | -3,044 | 2026-06-30 |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | 242.6K | $12.3M | $12.2M | 3.14% | -7,282 | 2026-06-30 |
| 4 | SPYG | SPDR SERIES TRUST | 97.6K | $11.6M | $11.6M | 2.99% | -1,201 | 2026-06-30 |
| 5 | QQQ | INVESCO QQQ TR | 9.9K | $7.3M | $7.0M | 1.79% | +960 | 2026-06-30 |
| 6 | RDFI | COLLABORATIVE INVESTMNT SER | 280.0K | $6.7M | $6.2M | 1.60% | +14.8K | 2026-06-30 |
| 7 | DFUS | DIMENSIONAL ETF TRUST | 75.2K | $6.2M | $6.2M | 1.60% | +2.0K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 19.8K | $5.7M | $6.6M | 1.69% | +194 | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 28.0K | $5.6M | $5.9M | 1.52% | +1.7K | 2026-06-30 |
| 10 | SPYV | SPDR SERIES TRUST | 88.7K | $5.4M | $5.6M | 1.43% | -2,063 | 2026-06-30 |
| 11 | SLV | ISHARES SILVER TR | 96.6K | $5.2M | $5.6M | 1.43% | -9,157 | 2026-06-30 |
| 12 | VOO | VANGUARD INDEX FDS | 7.1K | $4.9M | $5.0M | 1.28% | +338 | 2026-06-30 |
| 13 | CVX | CHEVRON CORPORATION | 28.2K | $4.7M | $6.1M | 1.58% | -905 | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 12.3K | $4.6M | $6.1M | 1.58% | +1.1K | 2026-06-30 |
| 15 | QTEC | FIRST TR EXCHANGE-TRADED FD | 12.2K | $4.1M | $3.7M | 0.95% | -3,243 | 2026-06-30 |
| 16 | GLD | SPDR GOLD TR | 10.4K | $3.8M | $4.1M | 1.06% | +267 | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 16.0K | $3.8M | $4.0M | 1.02% | +294 | 2026-06-30 |
| 18 | ACWI | ISHARES TR | 22.6K | $3.6M | $3.6M | 0.92% | +782 | 2026-06-30 |
| 19 | SPYD | SPDR SERIES TRUST | 72.2K | $3.4M | $3.5M | 0.90% | +7.6K | 2026-06-30 |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | 60.8K | $3.4M | $3.4M | 0.88% | +3.2K | 2026-06-30 |
| 21 | VUG | VANGUARD INDEX FDS | 39.3K | $3.4M | $3.4M | 0.88% | +33.1K | 2026-06-30 |
| 22 | XMMO | INVESCO EXCHANGE TRADED FD T | 18.8K | $3.2M | $2.8M | 0.71% | +1.2K | 2026-06-30 |
| 23 | FLRT | PACER FDS TR | 64.9K | $3.0M | $3.0M | 0.78% | -3,216 | 2026-06-30 |
| 24 | VYM | VANGUARD WHITEHALL FDS | 18.7K | $3.0M | $3.0M | 0.78% | -243 | 2026-06-30 |
| 25 | SPAB | SPDR SERIES TRUST | 114.1K | $2.9M | $2.8M | 0.72% | +1.2K | 2026-06-30 |
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