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Independent Solutions Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1818391 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Independent Solutions Wealth Management, LLC manages $766.3M in 13F-reported U.S. long-equity assets across 194 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LEXI (18.30%), AAPL (3.20%), NVDA (2.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 11, added to 110, and trimmed 33.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
305 SPINDRIFT DRIVE
WILLIAMSVILLE, NY 14221
Phone
(716) 568-8560
Filing Manager
Independent Solutions Wealth Management, LLC
Williamsville, NY
Signatory
Michael F. Zimmer
COO
Loading holdings…
AUM

$766.3M

Long-equity book

Holdings

194

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+20 / −11 / ↑110 / ↓33

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • LISTED FDS TR$21.7M +18.3%
  • LAM RESEARCH CORP$6.1M +304.0%
  • ARM HOLDINGS PLC$3.0M +131.8%
  • APPLE INC$2.9M +13.4%
  • BROADCOM INC$2.9M +20.1%
Show all 110 →

Top Trims

  • ISHARES TR-$4.0M -25.1%
  • NETFLIX INC.-$2.8M -71.6%
  • PALANTIR TECHNOLOGIES INC-$2.6M -23.1%
  • VALE S A-$2.4M -84.4%
  • CROWDSTRIKE HLDGS INC-$1.6M -52.8%
Show all 33 →

New Positions

  • PIMCO ETF TR$4.9M
  • MARVELL TECHNOLOGY INC$4.4M
  • ISHARES TR$3.5M
  • HEWLETT PACKARD ENTERPRISE C$3.0M
  • CIRRUS LOGIC INC$2.7M
Show all 20 →

Exited Positions

  • ISHARES TR$2.9M
  • HONEYWELL INTL INC$2.2M
  • UNITED PARCEL SVCS INC$2.1M
  • INTUIT$1.9M
  • ZSCALER INC$1.7M
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 LISTED FDS TR LEXI 53656F425 $140.2M 18.30% 3,448,722 SH
2 APPLE INC AAPL 037833100 $24.5M 3.20% 84,663 SH
3 NVIDIA CORPORATION NVDA 67066G104 $20.5M 2.67% 102,435 SH
4 ISHARES TR IVW 464287309 $20.1M 2.62% 146,134 SH
5 BROADCOM INC AVGO 11135F101 $17.2M 2.24% 45,463 SH
6 ISHARES TR IVE 464287408 $16.4M 2.14% 72,357 SH
7 ISHARES TR SHV 464288679 $12.0M 1.56% 108,641 SH
8 ISHARES TR IJH 464287507 $11.6M 1.51% 150,024 SH
9 ISHARES TR IVV 464287200 $11.3M 1.48% 15,125 SH
10 ISHARES TR AGG 464287226 $11.2M 1.46% 112,822 SH
11 ISHARES TR IEFA 46432F842 $10.7M 1.40% 111,209 SH
12 SCHWAB STRATEGIC TR SCHV 808524409 $10.5M 1.37% 301,365 SH
13 ALPHABET INC GOOGL 02079K305 $9.8M 1.27% 27,301 SH
14 COSTCO WHOLESALE CORPORATION COST 22160K105 $9.7M 1.27% 10,367 SH
15 ISHARES TR GVI 464288612 $9.6M 1.26% 90,932 SH
16 SCHWAB STRATEGIC TR SCHG 808524300 $9.6M 1.25% 283,967 SH
17 CISCO SYS INC CSCO 17275R102 $8.5M 1.11% 72,609 SH
18 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $8.5M 1.11% 72,968 SH
19 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $8.3M 1.08% 164,140 SH
20 LAM RESEARCH CORP LRCX 512807306 $8.2M 1.07% 18,849 SH
21 MICROSOFT CORP MSFT 594918104 $8.0M 1.05% 21,540 SH
22 PIMCO ETF TR MINT 72201R833 $7.9M 1.03% 78,214 SH
23 ISHARES TR ITOT 464287150 $7.7M 1.01% 47,053 SH
24 AMAZON COM INC AMZN 023135106 $7.4M 0.96% 30,966 SH
25 ISHARES TR SHY 464287457 $7.1M 0.93% 86,498 SH
26 SCHWAB STRATEGIC TR SCHZ 808524839 $6.6M 0.87% 287,290 SH
27 ISHARES TR SHYG 46434V407 $6.5M 0.85% 154,051 SH
28 CHEVRON CORPORATION CVX 166764100 $6.5M 0.84% 38,995 SH
29 ISHARES TR FLOT 46429B655 $6.4M 0.84% 126,330 SH
30 ISHARES TR IJR 464287804 $6.4M 0.84% 43,382 SH
31 SCHWAB STRATEGIC TR SCHR 808524854 $5.7M 0.74% 230,818 SH
32 ISHARES TR MTUM 46432F396 $5.3M 0.70% 15,592 SH
33 VISA INC V 92826C839 $5.3M 0.70% 15,570 SH
34 ARM HOLDINGS PLC ARM 042068205 $5.3M 0.69% 14,873 SH
35 EXXON MOBIL CORP XOM 30231G102 $5.2M 0.68% 38,344 SH
36 SCHWAB STRATEGIC TR SCHF 808524805 $5.2M 0.68% 188,987 SH
37 ISHARES TR LQD 464287242 $5.2M 0.68% 47,689 SH
38 APPLOVIN CORP APP 03831W108 $5.2M 0.67% 10,020 SH
39 SCHWAB STRATEGIC TR SCHM 808524508 $5.1M 0.67% 139,483 SH
40 META PLATFORMS INC META 30303M102 $5.1M 0.67% 9,109 SH
41 JOHNSON & JOHNSON JNJ 478160104 $4.9M 0.65% 19,481 SH
42 PIMCO ETF TR PYLD 72201R585 $4.9M 0.63% 183,119 SH
43 ISHARES TR IMTM 46434V449 $4.8M 0.63% 90,720 SH
44 LAMAR ADVERTISING CO LAMR 512816109 $4.8M 0.63% 30,879 SH
45 SCHWAB STRATEGIC TR SCHO 808524862 $4.7M 0.61% 195,129 SH
46 ALPHABET INC GOOG 02079K107 $4.7M 0.61% 13,239 SH
47 ARISTA NETWORKS INC ANET 040413205 $4.5M 0.59% 26,660 SH
48 COCA COLA CO KO 191216100 $4.4M 0.57% 53,795 SH
49 MARVELL TECHNOLOGY INC MRVL 573874104 $4.4M 0.57% 14,606 SH
50 ALTRIA GROUP INC MO 02209S103 $4.3M 0.56% 60,125 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $766.3M 194 0001818391-26-000003
2026-03-31 2026-04-27 $679.1M 185 0001818391-26-000002
2025-12-31 2026-02-05 $544.3M 173 0001818391-26-000001