Independent Wealth Network Inc. — 13F Holdings & Portfolio
CIK 1891240 · latest 13F-HR filed 2026-04-21
Independent Wealth Network Inc. manages $336.7M in 13F-reported U.S. long-equity assets across 301 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CAT (5.50%), SPYM (4.53%), JPST (3.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 57 new positions, exited 48, added to 95, and trimmed 68.
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.
$336.7M
Long-equity book
301
Distinct positions
2026-03-31
Filed 2026-04-21
+57 / −48 / ↑95 / ↓68
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$3.6M +23.8%
- SPDR SERIES TRUST$3.1M +25.0%
- J P MORGAN EXCHANGE TRADED F$2.6M +26.0%
- SELECT SECTOR SPDR TR$1.5M +126.4%
- SPDR INDEX SHS FDS$1.2M +571.2%
Top Trims
- ISHARES TR-$3.9M -62.8%
- SPDR SERIES TRUST-$3.6M -27.0%
- SPDR SERIES TRUST-$3.5M -40.6%
- ISHARES TR-$3.3M -52.1%
- SPDR SERIES TRUST-$2.0M -40.7%
New Positions
- FIRST TR EXCHANGE-TRADED FD$3.3M
- FIRST TR EXCHANGE-TRADED FD$2.3M
- J P MORGAN EXCHANGE TRADED F$1.8M
- FIRST TR EXCHANGE-TRADED FD$1.6M
- J P MORGAN EXCHANGE TRADED F$1.5M
Exited Positions
- J P MORGAN EXCHANGE TRADED F$1.9M
- INVESCO EXCH TRADED FD TR II$1.7M
- WISDOMTREE TR$1.5M
- JANUS DETROIT STR TR$1.0M
- INVESCO EXCHANGE TRADED FD T$659.2K
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 | CATERPILLAR INC | CAT | 149123101 | $18.5M | 5.50% | 26,118 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $15.3M | 4.53% | 199,352 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $12.6M | 3.76% | 249,917 | SH |
| 4 | SPDR SERIES TRUST | SPYG | 78464A409 | $9.7M | 2.87% | 98,810 | SH |
| 5 | ISHARES SILVER TR | SLV | 46428Q109 | $7.2M | 2.14% | 105,778 | SH |
| 6 | COLLABORATIVE INVESTMNT SER | RDFI | 19423L722 | $6.1M | 1.82% | 265,184 | SH |
| 7 | CHEVRON CORPORATION | CVX | 166764100 | $6.0M | 1.79% | 29,098 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $5.2M | 1.54% | 73,185 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $5.2M | 1.53% | 8,936 | SH |
| 10 | SPDR SERIES TRUST | SPYV | 78464A508 | $5.1M | 1.52% | 90,734 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $5.0M | 1.48% | 19,647 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.6M | 1.36% | 26,284 | SH |
| 13 | SPDR GOLD TR | GLD | 78463V107 | $4.4M | 1.30% | 10,163 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 1.23% | 11,217 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $4.1M | 1.21% | 6,799 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | QTEC | 337345102 | $3.3M | 0.99% | 15,451 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.3M | 0.97% | 57,567 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 0.96% | 15,590 | SH |
| 19 | PACER FDS TR | FLRT | 69374H428 | $3.2M | 0.94% | 68,163 | SH |
| 20 | ISHARES TR | ACWI | 464288257 | $3.0M | 0.90% | 21,856 | SH |
| 21 | SPDR SERIES TRUST | SPYD | 78468R788 | $2.9M | 0.87% | 64,645 | SH |
| 22 | SPDR SERIES TRUST | SPAB | 78464A649 | $2.9M | 0.86% | 112,929 | SH |
| 23 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.8M | 0.83% | 18,960 | SH |
| 24 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.8M | 0.82% | 45,163 | SH |
| 25 | VANGUARD INDEX FDS | VUG | 922908736 | $2.7M | 0.81% | 6,266 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.6M | 0.76% | 5,370 | SH |
| 27 | ISHARES TR | STIP | 46429B747 | $2.6M | 0.76% | 24,797 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $2.6M | 0.76% | 17,597 | SH |
| 29 | FIRST TR EXCHNG TRADED FD VI | FJAN | 33740F623 | $2.4M | 0.71% | 47,240 | SH |
| 30 | ISHARES TR | ILTB | 464289479 | $2.3M | 0.68% | 46,858 | SH |
| 31 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $2.3M | 0.68% | 45,879 | SH |
| 32 | FIRST TR EXCHANGE-TRADED FD | LQTI | 33738D747 | $2.3M | 0.67% | 115,504 | SH |
| 33 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.2M | 0.66% | 30,140 | SH |
| 34 | PACER FDS TR | PSFF | 69374H568 | $2.2M | 0.66% | 69,111 | SH |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.2M | 0.65% | 15,076 | SH |
| 36 | ISHARES TR | FLOT | 46429B655 | $2.2M | 0.65% | 42,741 | SH |
| 37 | SPDR SERIES TRUST | BIL | 78468R663 | $2.1M | 0.63% | 23,071 | SH |
| 38 | AMPLIFY ETF TR | YYY | 032108847 | $2.0M | 0.60% | 182,217 | SH |
| 39 | GLOBAL X FDS | QYLD | 37954Y483 | $2.0M | 0.58% | 114,056 | SH |
| 40 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.9M | 0.56% | 14,164 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $1.8M | 0.55% | 3,220 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 0.54% | 2,783 | SH |
| 43 | ISHARES TR | SOXX | 464287523 | $1.8M | 0.53% | 5,470 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | BBAG | 46641Q241 | $1.8M | 0.53% | 38,566 | SH |
| 45 | VISA INC | V | 92826C839 | $1.7M | 0.51% | 5,718 | SH |
| 46 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $1.6M | 0.48% | 47,911 | SH |
| 47 | WISDOMTREE TR | DLN | 97717W307 | $1.6M | 0.47% | 17,873 | SH |
| 48 | KAYNE ANDERSON ENERGY INFRST | KYN | 486606106 | $1.6M | 0.47% | 109,924 | SH |
| 49 | FIRST TR EXCHANGE-TRADED FD | SCIO | 33738D770 | $1.6M | 0.46% | 75,614 | SH |
| 50 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $1.6M | 0.46% | 87,627 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $336.7M | 301 | 0001891240-26-000002 |
| 2025-12-31 | 2026-01-26 | $327.4M | 288 | 0001891240-26-000001 |