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Independent Family Office, LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $248,940,932
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $34,503,014
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $28,385,417
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $20,888,496
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $19,090,571
- PTC INC · COM · 69370C100 · shares: $12,702,507
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $10,185,707
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $9,918,155
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $8,575,294
- LISTED FDS TR · HORI KI INFL ETF · 53656F623 · shares: $7,914,210
- ISHARES TR · RUS 2000 VAL ETF · 464287630 · shares: $7,617,243
Reported holdings
85 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 46,203 shares | $34,503,014 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 375,916 shares | $28,385,417 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 86,163 shares | $20,888,496 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 27,796 shares | $19,090,571 |
| PTC INC | COM | 69370C100 | — | 111,808 shares | $12,702,507 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 27,650 shares | $10,185,707 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 33,011 shares | $9,918,155 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 120,355 shares | $8,575,294 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 158,665 shares | $7,914,210 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 34,436 shares | $7,617,243 |
| TOAST INC | CL A | 888787108 | — | 250,000 shares | $6,955,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,215 shares | $6,112,264 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 24,196 shares | $5,725,258 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 10,366 shares | $4,950,491 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 73,058 shares | $3,784,770 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 24,096 shares | $3,573,678 |
| APPLE INC | COM | 037833100 | — | 8,957 shares | $2,591,798 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,030 shares | $2,130,580 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 20,570 shares | $2,101,431 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 26,520 shares | $2,000,934 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 29,342 shares | $1,998,484 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5,600 shares | $1,928,192 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,171 shares | $1,847,960 |
| MICROSOFT CORP | COM | 594918104 | — | 4,677 shares | $1,744,615 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 51,316 shares | $1,548,204 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 119,013 shares | $1,532,887 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,497,700 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 7,450 shares | $1,458,188 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 18,432 shares | $1,436,037 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 20,688 shares | $1,415,266 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 12,754 shares | $1,400,782 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 10,080 shares | $1,377,734 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 16,057 shares | $1,372,713 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 39,611 shares | $1,366,976 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 5,640 shares | $1,271,764 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,668 shares | $1,249,149 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 16,040 shares | $1,236,844 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 8,414 shares | $1,191,927 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,257 shares | $1,131,570 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 33,850 shares | $1,126,866 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 10,708 shares | $879,198 |
| AMAZON COM INC | COM | 023135106 | — | 3,472 shares | $827,516 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,083 shares | $797,521 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,410 shares | $794,239 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,820 shares | $764,344 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,728 shares | $698,905 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 742 shares | $694,119 |
| COEUR MNG INC | COM NEW | 192108504 | — | 41,712 shares | $680,740 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4,275 shares | $663,181 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,932 shares | $653,499 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 6,355 shares | $610,843 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 15,140 shares | $609,082 |
| MODINE MFG CO | COM | 607828100 | — | 2,000 shares | $534,040 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,600 shares | $523,728 |
| NEWMONT CORP | COM | 651639106 | — | 5,593 shares | $522,386 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,848 shares | $483,818 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 9,420 shares | $480,891 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,159 shares | $471,634 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 10,315 shares | $446,640 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,699 shares | $431,495 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,836 shares | $419,773 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,350 shares | $403,664 |
| JABIL INC | COM | 466313103 | — | 1,000 shares | $385,480 |
| T-MOBILE US INC | COM | 872590104 | — | 2,268 shares | $380,412 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,000 shares | $378,450 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 6,200 shares | $357,368 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,271 shares | $343,767 |
| VISA INC | COM CL A | 92826C839 | — | 952 shares | $326,622 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,444 shares | $325,699 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 816 shares | $324,507 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 9,350 shares | $317,900 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 371 shares | $307,885 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 4,000 shares | $304,040 |
| WALMART INC | COM | 931142103 | — | 2,520 shares | $285,415 |
| ORACLE CORP | COM | 68389X105 | — | 1,884 shares | $276,100 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,100 shares | $269,483 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 600 shares | $249,378 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,000 shares | $246,220 |
| TRI CONTL CORP | COM | 895436103 | — | 6,987 shares | $240,493 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 467 shares | $239,851 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 8,000 shares | $238,240 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,058 shares | $236,939 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,100 shares | $231,672 |
| PENNANT GROUP INC | COM | 70805E109 | — | 6,000 shares | $221,700 |
| PEPSICO INC | COM | 713448108 | — | 1,635 shares | $221,379 |