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Independent Wealth Network Inc. — 13F Holdings & Portfolio

CIK 1891240 · latest 13F-HR filed 2026-07-20

Backtest portfolio

Independent Wealth Network Inc. manages $393.3M in 13F-reported U.S. long-equity assets across 340 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CAT (7.18%), SPYM (4.39%), JPST (3.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 62 new positions, exited 20, added to 166, and trimmed 44.

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
2350 NW 128TH ST.
URBANDALE, IA 50323
Phone
(515) 461-5123
Filing Manager
Independent Wealth Network Inc.
URBANDALE, IA
Signatory
Andrew Endelman
President & Chief Compliance Officer
Loading holdings…
AUM

$393.3M

Long-equity book

Holdings

340

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+62 / −20 / ↑166 / ↓44

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CATERPILLAR INC$9.7M +52.5%
  • INVESCO QQQ TR$2.1M +41.3%
  • SPDR SERIES TRUST$2.0M +13.1%
  • SPDR SERIES TRUST$1.9M +20.1%
  • SELECT SECTOR SPDR TR$1.0M +54.0%
Show all 166 →

Top Trims

  • ISHARES SILVER TR-$2.0M -28.3%
  • CHEVRON CORPORATION-$1.3M -22.4%
  • SPDR GOLD TR-$530.7K -12.1%
  • ISHARES TR-$528.8K -24.3%
  • FIRST TR EXCHANGE-TRADED FD-$514.2K -22.7%
Show all 44 →

New Positions

  • NORTHERN LIGHTS FD TR$2.3M
  • NORTHERN LIGHTS FD TR$2.0M
  • VANGUARD INDEX FDS$945.5K
  • AMERICAN CENTY ETF TR$939.5K
  • COHEN & STEERS LTD DURATION$770.1K
Show all 62 →

Exited Positions

  • HONEYWELL INTL INC$993.0K
  • INNOVATOR ETFS TRUST$573.8K
  • WISDOMTREE TR$420.7K
  • APA CORPORATION$313.3K
  • VANGUARD MUN BD FDS$303.6K
Show all 20 →
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 CATERPILLAR INC CAT 149123101 $28.2M 7.18% 26,505 SH
2 SPDR SERIES TRUST SPYM 78464A854 $17.3M 4.39% 196,308 SH
3 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $12.3M 3.12% 242,635 SH
4 SPDR SERIES TRUST SPYG 78464A409 $11.6M 2.95% 97,609 SH
5 INVESCO QQQ TR QQQ 46090E103 $7.3M 1.85% 9,896 SH
6 COLLABORATIVE INVESTMNT SER RDFI 19423L722 $6.7M 1.70% 279,963 SH
7 DIMENSIONAL ETF TRUST DFUS 25434V401 $6.2M 1.57% 75,206 SH
8 APPLE INC AAPL 037833100 $5.7M 1.46% 19,841 SH
9 NVIDIA CORPORATION NVDA 67066G104 $5.6M 1.42% 27,987 SH
10 SPDR SERIES TRUST SPYV 78464A508 $5.4M 1.37% 88,671 SH
11 ISHARES SILVER TR SLV 46428Q109 $5.2M 1.31% 96,621 SH
12 VANGUARD INDEX FDS VOO 922908363 $4.9M 1.25% 7,137 SH
13 CHEVRON CORPORATION CVX 166764100 $4.7M 1.19% 28,193 SH
14 MICROSOFT CORP MSFT 594918104 $4.6M 1.17% 12,347 SH
15 FIRST TR EXCHANGE-TRADED FD QTEC 337345102 $4.1M 1.04% 12,208 SH
16 SPDR GOLD TR GLD 78463V107 $3.8M 0.98% 10,430 SH
17 AMAZON COM INC AMZN 023135106 $3.8M 0.96% 15,884 SH
18 ISHARES TR ACWI 464288257 $3.6M 0.90% 22,638 SH
19 SPDR SERIES TRUST SPYD 78468R788 $3.4M 0.88% 72,228 SH
20 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $3.4M 0.87% 60,810 SH
21 VANGUARD INDEX FDS VUG 922908736 $3.4M 0.86% 39,322 SH
22 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $3.2M 0.82% 18,843 SH
23 PACER FDS TR FLRT 69374H428 $3.0M 0.77% 64,947 SH
24 VANGUARD WHITEHALL FDS VYM 921946406 $3.0M 0.75% 18,717 SH
25 SPDR SERIES TRUST SPAB 78464A649 $2.9M 0.74% 114,092 SH
26 SELECT SECTOR SPDR TR XLK 81369Y803 $2.9M 0.74% 15,214 SH
27 SELECT SECTOR SPDR TR XLE 81369Y506 $2.9M 0.73% 54,130 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.8M 0.71% 5,586 SH
29 ISHARES TR STIP 46429B747 $2.6M 0.66% 25,568 SH
30 FIRST TR EXCHNG TRADED FD VI FJAN 33740F623 $2.5M 0.64% 45,593 SH
31 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $2.4M 0.61% 48,237 SH
32 PACER FDS TR PSFF 69374H568 $2.4M 0.60% 68,887 SH
33 VANGUARD BD INDEX FDS BND 921937835 $2.4M 0.60% 32,045 SH
34 NORTHERN LIGHTS FD TR DUKH 66538J290 $2.3M 0.59% 97,115 SH
35 ISHARES TR ILTB 464289479 $2.3M 0.59% 47,187 SH
36 AMPLIFY ETF TR YYY 032108847 $2.2M 0.55% 187,920 SH
37 SPDR SERIES TRUST BIL 78468R663 $2.1M 0.53% 22,900 SH
38 ISHARES TR SOXX 464287523 $2.1M 0.53% 3,250 SH
39 VISA INC V 92826C839 $2.1M 0.53% 6,053 SH
40 NORTHERN LIGHTS FD TR DUKZ 66538J282 $2.0M 0.52% 79,950 SH
41 NORTHERN LTS FD TR IV SECT 66538H591 $2.0M 0.51% 27,935 SH
42 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.0M 0.51% 2,667 SH
43 GLOBAL X FDS QYLD 37954Y483 $2.0M 0.50% 107,004 SH
44 META PLATFORMS INC META 30303M102 $2.0M 0.50% 3,464 SH
45 J P MORGAN EXCHANGE TRADED F BBAG 46641Q241 $1.9M 0.48% 40,733 SH
46 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.9M 0.48% 16,040 SH
47 VANGUARD INDEX FDS VBK 922908595 $1.9M 0.47% 5,070 SH
48 WISDOMTREE TR DLN 97717W307 $1.8M 0.47% 19,055 SH
49 ISHARES TR IVV 464287200 $1.8M 0.46% 2,435 SH
50 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $1.8M 0.46% 49,164 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $393.3M 340 0001891240-26-000003
2026-03-31 2026-04-21 $336.7M 301 0001891240-26-000002
2025-12-31 2026-01-26 $327.4M 288 0001891240-26-000001