Independent Solutions Wealth Management, LLC
Long book
$679.1M
Q1 2026
Positions
185
Top-10 weight
37%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsIndependent Solutions Wealth Management, LLC is a wealth-management firm allocating client money, running a $679.1M US long book across 185 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ALEXIS PRACTICAL TACTICAL ET, APPLE INC, NVIDIA CORP, ISHARES S&P 500 GROWTH ETF, ISHARES 0-1 YEAR TREASURY BO.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.6%
Q2 2024
+5.0%
Q3 2024
+2.3%
Q4 2024
-3.5%
Q1 2025
+11.5%
Q2 2025
+8.6%
Q3 2025
+0.6%
Q4 2025
-2.2%
Q1 2026
+12.0%
Sector allocation
Technology 45%
Consumer discretionary 11%
Energy 9%
Financials 9%
Industrials 7%
Healthcare 6%
Consumer staples 4%
Services media 3%
Long book by quarter
What does Independent Solutions own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 85.1K | $21.6M | 3.2% | +4.1% |
| NVDA NVIDIA CORP | Technology | 103.7K | $18.1M | 2.7% | +2.0% |
| AVGO BROADCOM INC | Technology | 46.2K | $14.3M | 2.1% | -1.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 75.7K | $11.1M | 1.6% | -4.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 10.7K | $10.6M | 1.6% | -6.0% |
| MSFT MICROSOFT CORP | Technology | 25.4K | $9.4M | 1.4% | +11.7% |
| CVX CHEVRON CORP | Energy | 38.6K | $8.0M | 1.2% | +60.4% |
| GOOGL ALPHABET INC-CL A | Technology | 27.7K | $8.0M | 1.2% | -1.9% |
| CSCO CISCO SYSTEMS INC | Technology | 85.9K | $6.7M | 1.0% | -1.1% |
| XOM EXXON MOBIL CORP | Energy | 38.1K | $6.5M | 1.0% | -0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 30.9K | $6.4M | 0.9% | -3.4% |
| META META PLATFORMS INC-CLASS A | Technology | 9.3K | $5.3M | 0.8% | 0.0% |
| V VISA INC-CLASS A SHARES | Services media | 15.7K | $4.7M | 0.7% | +6.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 19.2K | $4.7M | 0.7% | +39.4% |
| APP APPLOVIN CORP-CLASS A | Technology | 10.6K | $4.2M | 0.6% | -2.3% |
| SHOP SHOPIFY INC - CLASS A | Technology | 35.3K | $4.2M | 0.6% | -2.4% |
| KO COCA-COLA CO/THE | Consumer staples | 54.3K | $4.1M | 0.6% | +3.5% |
| NFLX NETFLIX INC | Services media | 40.7K | $3.9M | 0.6% | +3.2% |
| MO ALTRIA GROUP INC | Consumer staples | 58.8K | $3.9M | 0.6% | +0.8% |
| GOOG ALPHABET INC-CL C | Technology | 13.4K | $3.9M | 0.6% | -1.7% |
| ETN EATON CORP PLC | Industrials | 10.3K | $3.7M | 0.5% | -2.8% |
| SCCO SOUTHERN COPPER CORP | Materials | 21.1K | $3.6M | 0.5% | -9.0% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 4.9K | $3.6M | 0.5% | -4.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 21.3K | $3.5M | 0.5% | -6.3% |
| MRK MERCK & CO. INC. | Healthcare | 29.0K | $3.5M | 0.5% | +48.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 10.9K | $3.4M | 0.5% | +6.0% |
| AMGN AMGEN INC | Healthcare | 9.6K | $3.4M | 0.5% | +1.4% |
| ANET ARISTA NETWORKS INC | Technology | 27.2K | $3.3M | 0.5% | -4.2% |
| NET CLOUDFLARE INC - CLASS A | Technology | 15.9K | $3.3M | 0.5% | -2.0% |
| VLO VALERO ENERGY CORP | Energy | 12.8K | $3.2M | 0.5% | -3.3% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 8.0K | $3.1M | 0.5% | +0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 21.3K | $3.1M | 0.5% | +105.2% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 44.4K | $3.1M | 0.5% | -2.4% |
| JPM JPMORGAN CHASE & CO | Financials | 10.1K | $3.0M | 0.4% | +85.6% |
| ABBV ABBVIE INC | Healthcare | 12.9K | $2.8M | 0.4% | +1.2% |
| CRWV COREWEAVE INC-CL A | Technology | 36.2K | $2.8M | 0.4% | New |
| PSX PHILLIPS 66 | Energy | 15.4K | $2.8M | 0.4% | +0.2% |
| MPC MARATHON PETROLEUM CORP | Energy | 10.6K | $2.6M | 0.4% | +8.8% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 37.3K | $2.5M | 0.4% | -3.0% |
| PAG PENSKE AUTOMOTIVE GROUP INC | Consumer discretionary | 16.6K | $2.5M | 0.4% | -0.5% |
| HD HOME DEPOT INC | Consumer discretionary | 7.5K | $2.5M | 0.4% | -15.3% |
| RTX RTX CORP | Industrials | 12.6K | $2.4M | 0.4% | -0.8% |
| SRE SEMPRA | Utilities | 24.7K | $2.4M | 0.4% | -2.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 9.8K | $2.4M | 0.4% | -0.8% |
| BX BLACKSTONE INC | Financials | 20.5K | $2.4M | 0.3% | +0.8% |
| PJT PJT PARTNERS INC - A | Financials | 16.2K | $2.3M | 0.3% | -0.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 9.8K | $2.2M | 0.3% | +0.1% |
| ENB ENBRIDGE INC | Energy | 38.2K | $2.1M | 0.3% | +2.2% |
| QCOM QUALCOMM INC | Technology | 16.0K | $2.1M | 0.3% | +4.5% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 20.9K | $2.1M | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 185 | $679.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 173 | $544.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 178 | $563.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 178 | $512.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 173 | $446.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 171 | $457.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Dec 19, 2024 | 164 | $442.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Dec 19, 2024 | 168 | $436.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Dec 19, 2024 | 171 | $421.3M | canonical | SEC ↗ |