Independent Wealth Network Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 196,308 | +196,308 | 0 | 17,251,581 | 4.39% | +17,251,581 |
| SPDR SERIES TRUST | 0 | 97,609 | +97,609 | 0 | 11,614,460 | 2.95% | +11,614,460 |
| CATERPILLAR INC(CAT) | 26,118 | 26,505 | +387 | 18,503,350 | 28,225,297 | 7.18% | +9,721,947 |
| COLLABORATIVE INVESTMNT SER | 0 | 279,963 | +279,963 | 0 | 6,669,064 | 1.70% | +6,669,064 |
| DIMENSIONAL ETF TRUST | 0 | 75,206 | +75,206 | 0 | 6,162,380 | 1.57% | +6,162,380 |
| SPDR SERIES TRUST | 0 | 88,671 | +88,671 | 0 | 5,390,336 | 1.37% | +5,390,336 |
| SPDR SERIES TRUST | 0 | 72,228 | +72,228 | 0 | 3,446,017 | 0.88% | +3,446,017 |
| PACER FDS TR | 0 | 64,947 | +64,947 | 0 | 3,028,477 | 0.77% | +3,028,477 |
| SPDR SERIES TRUST | 0 | 114,092 | +114,092 | 0 | 2,911,639 | 0.74% | +2,911,639 |
| SELECT SECTOR SPDR TR | 0 | 15,214 | +15,214 | 0 | 2,898,591 | 0.74% | +2,898,591 |
| SELECT SECTOR SPDR TR | 0 | 54,130 | +54,130 | 0 | 2,874,821 | 0.73% | +2,874,821 |
| NORTHERN LIGHTS FD TR | 0 | 97,115 | +97,115 | 0 | 2,326,390 | 0.59% | +2,326,390 |
| INVESCO QQQ TR | 8,936 | 9,896 | +960 | 5,157,626 | 7,287,737 | 1.85% | +2,130,111 |
| SPDR SERIES TRUST | 0 | 22,900 | +22,900 | 0 | 2,098,539 | 0.53% | +2,098,539 |
| NORTHERN LIGHTS FD TR | 0 | 79,950 | +79,950 | 0 | 2,048,319 | 0.52% | +2,048,319 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 49,164 | +49,164 | 0 | 1,795,961 | 0.46% | +1,795,961 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 38,019 | +38,019 | 0 | 1,691,085 | 0.43% | +1,691,085 |
| SPDR INDEX SHS FDS | 0 | 29,970 | +29,970 | 0 | 1,551,872 | 0.39% | +1,551,872 |
| SPDR INDEX SHS FDS | 0 | 30,283 | +30,283 | 0 | 1,525,959 | 0.39% | +1,525,959 |
| SPDR SERIES TRUST | 0 | 22,142 | +22,142 | 0 | 1,495,945 | 0.38% | +1,495,945 |
| ISHARES TR | 0 | 14,115 | +14,115 | 0 | 1,420,912 | 0.36% | +1,420,912 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 28,215 | +28,215 | 0 | 1,390,451 | 0.35% | +1,390,451 |
| SSGA ACTIVE TR | 0 | 28,469 | +28,469 | 0 | 1,339,753 | 0.34% | +1,339,753 |
| SPDR SERIES TRUST | 0 | 3,236 | +3,236 | 0 | 1,264,323 | 0.32% | +1,264,323 |
| SEI EXCHANGE TRADED FUNDS | 0 | 22,474 | +22,474 | 0 | 1,261,922 | 0.32% | +1,261,922 |
| SPDR SERIES TRUST | 0 | 6,362 | +6,362 | 0 | 1,154,483 | 0.29% | +1,154,483 |
| NVIDIA CORPORATION(NVDA) | 26,284 | 27,987 | +1,703 | 4,583,877 | 5,599,897 | 1.42% | +1,016,020 |
| VANGUARD INDEX FDS | 0 | 2,555 | +2,555 | 0 | 945,483 | 0.24% | +945,483 |
| AMERICAN CENTY ETF TR | 0 | 10,444 | +10,444 | 0 | 939,542 | 0.24% | +939,542 |
| J P MORGAN EXCHANGE TRADED F | 0 | 20,188 | +20,188 | 0 | 915,002 | 0.23% | +915,002 |
| SPDR SERIES TRUST | 0 | 9,469 | +9,469 | 0 | 859,693 | 0.22% | +859,693 |
| VANGUARD INDEX FDS | 6,799 | 7,137 | +338 | 4,062,561 | 4,901,986 | 1.25% | +839,425 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,992 | 2,427 | -565 | 608,718 | 1,409,714 | 0.36% | +800,996 |
| COHEN & STEERS LTD DURATION | 0 | 36,395 | +36,395 | 0 | 770,127 | 0.20% | +770,127 |
| INNOVATOR ETFS TRUST | 0 | 27,792 | +27,792 | 0 | 761,362 | 0.19% | +761,362 |
| APPLE INC(AAPL) | 19,647 | 19,841 | +194 | 4,986,334 | 5,741,142 | 1.46% | +754,808 |
| FIRST TR EXCHANGE-TRADED FD | 15,451 | 12,208 | -3,243 | 3,337,166 | 4,085,912 | 1.04% | +748,746 |
| SPDR SERIES TRUST | 0 | 12,186 | +12,186 | 0 | 702,767 | 0.18% | +702,767 |
| SPDR SERIES TRUST | 0 | 29,763 | +29,763 | 0 | 697,642 | 0.18% | +697,642 |
| SSGA ACTIVE ETF TR | 0 | 17,377 | +17,377 | 0 | 685,883 | 0.17% | +685,883 |
| BONDBLOXX ETF TRUST | 0 | 14,755 | +14,755 | 0 | 662,795 | 0.17% | +662,795 |
| ISHARES TR | 0 | 12,871 | +12,871 | 0 | 660,154 | 0.17% | +660,154 |
| INVESCO EXCHANGE TRADED FD T | 17,597 | 18,843 | +1,246 | 2,551,887 | 3,206,016 | 0.82% | +654,129 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 19,994 | +19,994 | 0 | 651,516 | 0.17% | +651,516 |
| SPDR SERIES TRUST | 0 | 14,222 | +14,222 | 0 | 651,378 | 0.17% | +651,378 |
| VANGUARD INDEX FDS | 6,266 | 39,322 | +33,056 | 2,736,722 | 3,387,185 | 0.86% | +650,463 |
| APPLIED MATLS INC | 942 | 1,343 | +401 | 321,805 | 970,665 | 0.25% | +648,860 |
| ISHARES TR | 1,815 | 2,435 | +620 | 1,185,566 | 1,823,664 | 0.46% | +638,098 |
| J P MORGAN EXCHANGE TRADED F | 0 | 13,154 | +13,154 | 0 | 606,311 | 0.15% | +606,311 |
| SPDR SERIES TRUST | 0 | 5,187 | +5,187 | 0 | 586,650 | 0.15% | +586,650 |
| ISHARES TR | 7,495 | 20,942 | +13,447 | 317,126 | 888,163 | 0.23% | +571,037 |
| INTEL CORP(INTC) | 6,898 | 6,221 | -677 | 304,400 | 868,611 | 0.22% | +564,211 |
| MICRON TECHNOLOGY INC(MU) | 1,197 | 824 | -373 | 404,551 | 950,822 | 0.24% | +546,271 |
| AMAZON COM INC(AMZN) | 15,590 | 15,884 | +294 | 3,246,933 | 3,785,792 | 0.96% | +538,859 |
| NORTHERN LTS FD TR IV | 24,490 | 27,935 | +3,445 | 1,478,951 | 2,012,996 | 0.51% | +534,045 |
| ISHARES TR | 21,856 | 22,638 | +782 | 3,024,150 | 3,553,561 | 0.90% | +529,411 |
| SPDR SERIES TRUST | 0 | 2,831 | +2,831 | 0 | 529,031 | 0.13% | +529,031 |
| VANECK ETF TRUST | 0 | 20,173 | +20,173 | 0 | 516,631 | 0.13% | +516,631 |
| ISHARES TR | 12,658 | 17,661 | +5,003 | 1,256,588 | 1,748,126 | 0.44% | +491,538 |
| HONEYWELL INTL INC | 0 | 2,150 | +2,150 | 0 | 481,385 | 0.12% | +481,385 |
| ALPHABET INC(GOOG) | 4,104 | 4,649 | +545 | 1,180,049 | 1,661,397 | 0.42% | +481,348 |
| HONEYWELL AEROSPACE INC | 0 | 2,150 | +2,150 | 0 | 475,322 | 0.12% | +475,322 |
| VANGUARD INDEX FDS | 4,593 | 5,070 | +477 | 1,388,137 | 1,853,960 | 0.47% | +465,823 |
| MICROSOFT CORP(MSFT) | 11,217 | 12,347 | +1,130 | 4,152,258 | 4,605,787 | 1.17% | +453,529 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,381 | +2,381 | 0 | 406,862 | 0.10% | +406,862 |
| AMPLIFY ETF TR | 12,727 | 12,761 | +34 | 955,669 | 1,339,009 | 0.34% | +383,340 |
| SPDR SERIES TRUST | 0 | 3,499 | +3,499 | 0 | 377,291 | 0.10% | +377,291 |
| ORACLE CORP(ORCL) | 0 | 2,519 | +2,519 | 0 | 369,142 | 0.09% | +369,142 |
| TESLA INC(TSLA) | 3,827 | 4,248 | +421 | 1,422,593 | 1,786,769 | 0.45% | +364,176 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,000 | +6,000 | 0 | 358,380 | 0.09% | +358,380 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,295 | +1,295 | 0 | 357,640 | 0.09% | +357,640 |
| BROADCOM INC(AVGO) | 2,581 | 3,054 | +473 | 798,849 | 1,153,740 | 0.29% | +354,891 |
| VISA INC(V) | 5,718 | 6,053 | +335 | 1,728,110 | 2,076,835 | 0.53% | +348,725 |
| SEI EXCHANGE TRADED FUNDS | 0 | 7,128 | +7,128 | 0 | 342,144 | 0.09% | +342,144 |
| PROSHARES TR | 0 | 2,203 | +2,203 | 0 | 341,866 | 0.09% | +341,866 |
| EA SERIES TRUST | 0 | 2,800 | +2,800 | 0 | 341,572 | 0.09% | +341,572 |
| KLA CORP(KLAC) | 0 | 1,085 | +1,085 | 0 | 327,446 | 0.08% | +327,446 |
| WESTERN DIGITAL CORP(WDC) | 0 | 504 | +504 | 0 | 322,139 | 0.08% | +322,139 |
| ALPHABET INC(GOOG) | 5,086 | 5,041 | -45 | 1,459,086 | 1,781,140 | 0.45% | +322,054 |
| FIRST TR EXCHANGE TRADED FD | 7,918 | 8,981 | +1,063 | 877,167 | 1,196,731 | 0.30% | +319,564 |
| SEI EXCHANGE TRADED FUNDS | 0 | 12,317 | +12,317 | 0 | 310,035 | 0.08% | +310,035 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 315 | +315 | 0 | 304,011 | 0.08% | +304,011 |
| TOAST INC(TOST) | 0 | 10,788 | +10,788 | 0 | 300,134 | 0.08% | +300,134 |
| ISHARES TR | 12,512 | 15,114 | +2,602 | 1,045,628 | 1,345,297 | 0.34% | +299,669 |
| ISHARES TR | 0 | 5,912 | +5,912 | 0 | 299,132 | 0.08% | +299,132 |
| CISCO SYS INC(CSCO) | 7,254 | 7,303 | +49 | 562,823 | 857,846 | 0.22% | +295,023 |
| LAM RESEARCH CORP(LRCX) | 0 | 680 | +680 | 0 | 294,664 | 0.07% | +294,664 |
| MEDTRONIC PLC(MDT) | 0 | 3,730 | +3,730 | 0 | 291,817 | 0.07% | +291,817 |
| ISHARES TR | 5,470 | 3,250 | -2,220 | 1,797,773 | 2,082,189 | 0.53% | +284,416 |
| ARES CAPITAL CORP(ARCC) | 55,495 | 69,058 | +13,563 | 1,000,012 | 1,279,644 | 0.33% | +279,632 |
| AMPLIFY ETF TR | 0 | 10,432 | +10,432 | 0 | 270,397 | 0.07% | +270,397 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 1,698 | +1,698 | 0 | 266,617 | 0.07% | +266,617 |
| SPDR SERIES TRUST | 0 | 10,330 | +10,330 | 0 | 265,263 | 0.07% | +265,263 |
| DIMENSIONAL ETF TRUST | 24,295 | 29,532 | +5,237 | 825,301 | 1,087,959 | 0.28% | +262,658 |
| TD SYNNEX CORPORATION(SNX) | 0 | 972 | +972 | 0 | 259,854 | 0.07% | +259,854 |
| ISHARES TR | 0 | 2,571 | +2,571 | 0 | 252,720 | 0.06% | +252,720 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 574 | +574 | 0 | 247,658 | 0.06% | +247,658 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,371 | +1,371 | 0 | 246,136 | 0.06% | +246,136 |
| VANGUARD INDEX FDS | 3,655 | 4,395 | +740 | 717,037 | 957,805 | 0.24% | +240,768 |
| ZACKS TRUST | 0 | 8,188 | +8,188 | 0 | 239,241 | 0.06% | +239,241 |