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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 4,344 shares | $439,488 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,535 shares | $436,446 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,485 shares | $435,076 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 15,260 shares | $435,063 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 5,078 shares | $425,359 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 697 shares | $424,735 |
| ORACLE CORP | COM | 68389X105 | — | 3,088 shares | $423,988 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 4,069 shares | $415,791 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,551 shares | $409,724 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 5,600 shares | $407,981 |
| ADOBE INC | COM | 00724F101 | — | 1,693 shares | $406,141 |
| PHILLIPS 66 | COM | 718546104 | — | 1,589 shares | $405,568 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,251 shares | $404,411 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,662 shares | $400,973 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 17,182 shares | $396,556 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | — | 10,933 shares | $391,292 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 13,135 shares | $388,927 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 9,812 shares | $385,405 |
| ZACKS TRUST | QUALITY INTL ETF | 98888G881 | — | 13,316 shares | $382,453 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,630 shares | $382,228 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,972 shares | $377,578 |
| NETFLIX INC. | COM | 64110L106 | — | 5,405 shares | $376,105 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 5,004 shares | $367,275 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 18,179 shares | $365,766 |
| SERVICENOW INC | COM | 81762P102 | — | 2,726 shares | $365,338 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 661 shares | $364,522 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 19,569 shares | $360,852 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 5,667 shares | $354,729 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 2,203 shares | $350,633 |
| SEI EXCHANGE TRADED FUNDS | QIM US EQUITY FA | 81589A882 | — | 13,663 shares | $348,784 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 6,718 shares | $348,464 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,015 shares | $346,454 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,721 shares | $345,449 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,352 shares | $341,731 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | — | 8,232 shares | $336,936 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 12,829 shares | $331,886 |
| AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 025072240 | — | 4,232 shares | $327,226 |
| COCA COLA CO | COM | 191216100 | — | 3,799 shares | $327,059 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,704 shares | $325,104 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 6,515 shares | $320,659 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,769 shares | $317,727 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 2,802 shares | $313,588 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 11,460 shares | $312,629 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 6,530 shares | $309,266 |
| SEI EXCHANGE TRADED FUNDS | ANG RESH ENHANCE | 81589A866 | — | 12,130 shares | $306,830 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,978 shares | $306,531 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 7,746 shares | $306,432 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 5,124 shares | $304,914 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 2,319 shares | $297,058 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 19,734 shares | $294,824 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,888 shares | $292,001 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 830 shares | $291,942 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 5,929 shares | $291,713 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,834 shares | $289,435 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,067 shares | $287,212 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,222 shares | $282,264 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 2,082 shares | $280,843 |
| HOME DEPOT INC | COM | 437076102 | — | 985 shares | $280,149 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 2,411 shares | $272,009 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 3,192 shares | $266,080 |
| PEPSICO INC | COM | 713448108 | — | 2,095 shares | $265,429 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,116 shares | $263,242 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 2,113 shares | $259,328 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 817 shares | $258,239 |
| TOAST INC | CL A | 888787108 | — | 8,887 shares | $257,628 |
| MOSAIC CO | COM | 61945C103 | — | 11,881 shares | $257,214 |
| RTX CORPORATION | COM | 75513E101 | — | 1,384 shares | $256,974 |
| SALESFORCE INC | COM | 79466L302 | — | 1,109 shares | $254,593 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 58,454 shares | $253,692 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,254 shares | $252,369 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,666 shares | $251,165 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 4,711 shares | $250,468 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | — | 9,462 shares | $249,287 |
| EQUINIX INC | COM | 29444U700 | — | 245 shares | $247,974 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,315 shares | $247,097 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 | — | 12,939 shares | $246,479 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 9,800 shares | $246,275 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 3,005 shares | $245,418 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 537 shares | $242,495 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 2,547 shares | $239,096 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 2,612 shares | $236,229 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,362 shares | $235,326 |
| QUALCOMM INC | COM | 747525103 | — | 1,278 shares | $235,238 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,699 shares | $232,763 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 4,040 shares | $231,541 |
| INVESCO LTD | SHS | G491BT108 | — | 7,676 shares | $231,496 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,708 shares | $231,240 |
| CORTEVA INC | COM | 22052L104 | — | 2,956 shares | $229,536 |
| TEXAS INSTRS INC | COM | 882508104 | — | 818 shares | $229,114 |
| AMGEN INC | COM | 031162100 | — | 541 shares | $228,072 |
| B & G FOODS INC | COM | 05508R106 | — | 79,387 shares | $227,842 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 547 shares | $227,493 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 13,519 shares | $226,900 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 856 shares | $226,824 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 4,902 shares | $226,368 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,427 shares | $223,265 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | — | 5,418 shares | $222,408 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,709 shares | $222,326 |
| APA CORPORATION | COM | 03743Q108 | — | 5,351 shares | $222,267 |
| INTERDIGITAL INC | COM | 45867G101 | — | 681 shares | $222,196 |