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Independent Wealth Network Inc.
Period ended Sep 30, 2026 · Latest filing Oct 19, 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
- Sep 30, 2026: $397,272,241
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- CATERPILLAR INC · COM · 149123101 · shares: $21,511,806
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $17,304,187
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $11,929,056
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $11,487,549
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $7,353,221
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,746,988
- CHEVRON CORPORATION · COM · 166764100 · shares: $6,676,856
- APPLE INC · COM · 037833100 · shares: $6,535,715
- COLLABORATIVE INVESTMNT SER · RARE DY FIXE ETF · 19423L722 · shares: $6,524,185
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $6,183,244
Reported holdings
335 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CATERPILLAR INC | COM | 149123101 | — | 26,532 shares | $21,511,806 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 192,783 shares | $17,304,187 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 236,829 shares | $11,929,056 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 93,334 shares | $11,487,549 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,940 shares | $7,353,221 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 29,543 shares | $6,746,988 |
| CHEVRON CORPORATION | COM | 166764100 | — | 32,696 shares | $6,676,856 |
| APPLE INC | COM | 037833100 | — | 19,626 shares | $6,535,715 |
| COLLABORATIVE INVESTMNT SER | RARE DY FIXE ETF | 19423L722 | — | 300,985 shares | $6,524,185 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 74,470 shares | $6,183,244 |
| MICROSOFT CORP | COM | 594918104 | — | 12,039 shares | $6,174,656 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 85,257 shares | $5,211,757 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 95,321 shares | $5,195,926 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,298 shares | $5,114,749 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 12,367 shares | $4,077,811 |
| AMAZON COM INC | COM | 023135106 | — | 16,108 shares | $4,013,392 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,510 shares | $4,002,505 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 38,750 shares | $3,491,578 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 21,851 shares | $3,469,108 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 69,180 shares | $3,138,682 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 55,372 shares | $3,112,989 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 65,034 shares | $3,020,197 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 15,958 shares | $2,984,984 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 48,458 shares | $2,980,190 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 15,170 shares | $2,969,487 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 20,064 shares | $2,944,437 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 18,414 shares | $2,857,828 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,669 shares | $2,822,952 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,583 shares | $2,597,970 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 25,840 shares | $2,576,248 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 45,434 shares | $2,570,182 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 36,120 shares | $2,533,798 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 102,846 shares | $2,505,327 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 51,503 shares | $2,495,850 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 66,016 shares | $2,317,822 |
| VISA INC | COM CL A | 92826C839 | — | 6,224 shares | $2,236,313 |
| NORTHERN LIGHTS FD TR | OCEA PK HIGH ETF | 66538J290 | — | 94,769 shares | $2,197,693 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 45,385 shares | $2,035,526 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,646 shares | $2,017,935 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 21,936 shares | $2,010,228 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 108,154 shares | $2,006,259 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,526 shares | $2,004,972 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 191,208 shares | $1,984,737 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 27,010 shares | $1,932,566 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,518 shares | $1,928,295 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 51,340 shares | $1,923,715 |
| NORTHERN LIGHTS FD TR | OCEA PK DIVE ETF | 66538J282 | — | 77,885 shares | $1,922,202 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 13,612 shares | $1,883,901 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,424 shares | $1,848,240 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 42,072 shares | $1,843,809 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 18,477 shares | $1,795,947 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 18,170 shares | $1,717,823 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 21,919 shares | $1,711,910 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | — | 57,541 shares | $1,697,460 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,920 shares | $1,692,846 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 4,948 shares | $1,671,538 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 26,994 shares | $1,653,632 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 37,076 shares | $1,649,896 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 10,883 shares | $1,641,765 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 18,113 shares | $1,635,017 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 30,395 shares | $1,634,317 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 31,522 shares | $1,582,698 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,541 shares | $1,554,659 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,538 shares | $1,552,254 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 19,823 shares | $1,545,834 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 5,071 shares | $1,544,956 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 12,715 shares | $1,541,564 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 113,264 shares | $1,540,393 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 29,754 shares | $1,518,941 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 86,967 shares | $1,482,792 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 30,237 shares | $1,477,090 |
| TESLA INC | COM | 88160R101 | — | 4,139 shares | $1,468,715 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 3,834 shares | $1,465,213 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 16,261 shares | $1,455,034 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 149,528 shares | $1,454,910 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 22,350 shares | $1,408,937 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 77,885 shares | $1,406,601 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 30,111 shares | $1,395,331 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 6,697 shares | $1,387,540 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 20,106 shares | $1,353,908 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 13,445 shares | $1,353,619 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 69,814 shares | $1,333,439 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 21,849 shares | $1,326,914 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 14,136 shares | $1,326,674 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 16,106 shares | $1,307,817 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,218 shares | $1,296,939 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 34,412 shares | $1,264,651 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 8,225 shares | $1,250,796 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 11,673 shares | $1,212,715 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 27,066 shares | $1,212,038 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 10,229 shares | $1,204,724 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 23,260 shares | $1,203,918 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 60,334 shares | $1,202,464 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 60,302 shares | $1,192,162 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 26,395 shares | $1,181,178 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 8,906 shares | $1,181,018 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 116,446 shares | $1,172,611 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 32,534 shares | $1,168,936 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,977 shares | $1,161,094 |