Independent Solutions Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1818391 · latest 13F-HR filed 2026-04-27
Independent Solutions Wealth Management, LLC manages $679.1M in 13F-reported U.S. long-equity assets across 185 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LEXI (17.45%), AAPL (3.18%), NVDA (2.66%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 27 new positions, exited 15, added to 70, and trimmed 48.
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.
$679.1M
Long-equity book
185
Distinct positions
2026-03-31
Filed 2026-04-27
+27 / −15 / ↑70 / ↓48
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LISTED FDS TR$99.9M +536.2%
- J P MORGAN EXCHANGE TRADED F$4.9M +133.5%
- PIMCO ETF TR$4.5M +125.3%
- CHEVRON CORPORATION$4.3M +117.7%
- ISHARES TR$3.7M +30.1%
Top Trims
- ISHARES GOLD TR-$3.4M -48.9%
- APPLOVIN CORP-$3.1M -42.3%
- PALANTIR TECHNOLOGIES INC-$3.0M -21.4%
- BANK AMERICA CORP-$2.4M -70.9%
- ROBINHOOD MKTS INC-$2.1M -40.2%
New Positions
- VALE S A$2.9M
- COREWEAVE INC$2.8M
- INVESCO QQQ TR$2.4M
- UNITED PARCEL SVCS INC$2.1M
- SOLSTICE ADVANCED MATLS INC$1.9M
Exited Positions
- UNITED RENTALS INC$2.3M
- PALO ALTO NETWORKS INC$2.0M
- MERCADOLIBRE INC$1.8M
- SALESFORCE INC$522.9K
- DILLARDS INC$485.1K
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 | $118.5M | 17.45% | 3,362,981 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $21.6M | 3.18% | 85,096 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.1M | 2.66% | 103,705 | SH |
| 4 | ISHARES TR | IVW | 464287309 | $17.3M | 2.55% | 153,274 | SH |
| 5 | ISHARES TR | SHV | 464288679 | $16.0M | 2.36% | 145,014 | SH |
| 6 | ISHARES TR | IVE | 464287408 | $15.3M | 2.26% | 72,579 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $14.3M | 2.11% | 46,190 | SH |
| 8 | ISHARES TR | AGG | 464287226 | $11.2M | 1.64% | 112,421 | SH |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $11.1M | 1.63% | 75,690 | SH |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $10.6M | 1.57% | 10,682 | SH |
| 11 | ISHARES TR | IEFA | 46432F842 | $10.3M | 1.51% | 113,250 | SH |
| 12 | ISHARES TR | IJH | 464287507 | $10.2M | 1.51% | 151,633 | SH |
| 13 | ISHARES TR | GVI | 464288612 | $9.6M | 1.42% | 90,261 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $9.4M | 1.39% | 25,444 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $9.3M | 1.37% | 304,695 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $9.1M | 1.34% | 13,965 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $8.5M | 1.25% | 167,656 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $8.4M | 1.23% | 287,283 | SH |
| 19 | PIMCO ETF TR | MINT | 72201R833 | $8.2M | 1.20% | 81,216 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $8.0M | 1.17% | 38,563 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $8.0M | 1.17% | 27,735 | SH |
| 22 | ISHARES TR | SHY | 464287457 | $7.0M | 1.03% | 84,761 | SH |
| 23 | ISHARES TR | ITOT | 464287150 | $6.8M | 1.01% | 47,989 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $6.7M | 0.98% | 85,949 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $6.5M | 0.96% | 280,007 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $6.5M | 0.95% | 38,067 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $6.4M | 0.95% | 30,880 | SH |
| 28 | ISHARES TR | FLOT | 46429B655 | $6.4M | 0.94% | 125,951 | SH |
| 29 | ISHARES TR | SHYG | 46434V407 | $6.3M | 0.93% | 149,594 | SH |
| 30 | ISHARES TR | IJR | 464287804 | $5.5M | 0.81% | 44,164 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $5.5M | 0.80% | 219,043 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $5.3M | 0.78% | 9,287 | SH |
| 33 | ISHARES TR | LQD | 464287242 | $5.2M | 0.76% | 47,380 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $4.9M | 0.72% | 200,452 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $4.8M | 0.71% | 195,524 | SH |
| 36 | VISA INC | V | 92826C839 | $4.7M | 0.70% | 15,685 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.7M | 0.69% | 19,237 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $4.5M | 0.66% | 144,003 | SH |
| 39 | APPLOVIN CORP | APP | 03831W108 | $4.2M | 0.62% | 10,590 | SH |
| 40 | SHOPIFY INC | SHOP | 82509L107 | $4.2M | 0.62% | 35,261 | SH |
| 41 | COCA COLA CO | KO | 191216100 | $4.1M | 0.61% | 54,338 | SH |
| 42 | ISHARES TR | HDV | 46429B663 | $4.1M | 0.60% | 30,152 | SH |
| 43 | ISHARES TR | IMTM | 46434V449 | $4.0M | 0.59% | 83,057 | SH |
| 44 | NETFLIX INC. | NFLX | 64110L106 | $3.9M | 0.58% | 40,748 | SH |
| 45 | ALTRIA GROUP INC | MO | 02209S103 | $3.9M | 0.57% | 58,817 | SH |
| 46 | LAMAR ADVERTISING CO | LAMR | 512816109 | $3.9M | 0.57% | 30,629 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $3.9M | 0.57% | 13,428 | SH |
| 48 | ISHARES TR | MTUM | 46432F396 | $3.8M | 0.55% | 15,695 | SH |
| 49 | EATON CORP PLC | ETN | G29183103 | $3.7M | 0.54% | 10,255 | SH |
| 50 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $3.6M | 0.53% | 21,081 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $679.1M | 185 | 0001818391-26-000002 |
| 2025-12-31 | 2026-02-05 | $544.3M | 173 | 0001818391-26-000001 |