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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) |
|---|---|---|---|---|---|
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 4,887 shares | $221,674 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 4,380 shares | $220,539 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 669 shares | $219,773 |
| 3M CO | COM | 88579Y101 | — | 1,336 shares | $219,337 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 9,182 shares | $217,604 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,710 shares | $216,901 |
| KLA CORP | COM NEW | 482480100 | — | 1,111 shares | $216,626 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 4,219 shares | $216,393 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 991 shares | $216,209 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 1,871 shares | $215,741 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 4,289 shares | $212,850 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 4,223 shares | $211,756 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,124 shares | $211,354 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,478 shares | $211,204 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 942 shares | $208,764 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,310 shares | $207,022 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,592 shares | $206,132 |
| GE AEROSPACE | COM NEW | 369604301 | — | 653 shares | $203,813 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,500 shares | $203,295 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 11,488 shares | $202,192 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 18,826 shares | $177,907 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 22,468 shares | $165,814 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 10,176 shares | $164,342 |
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | — | 21,061 shares | $159,008 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 10,914 shares | $136,095 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 11,294 shares | $132,936 |
| FORD MTR CO | COM | 345370860 | — | 10,533 shares | $127,032 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 23,922 shares | $123,438 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 11,486 shares | $109,923 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | — | 32,367 shares | $81,565 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 800 shares | $56,000 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 12,066 shares | $34,991 |
| AMAZON COM INC | COM | 023135106 | CALL | 100 shares | $24,915 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 16,871 shares | $23,113 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 13,003 shares | $11,963 |