Independent Wealth Network Inc.

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CIK 1891240

13F portfolio (2026-Q1)

$337M

Positions

296

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

296

Top 5

18.8%

Top 10

27.0%

Effective N

78.2

HHI

0.013

This quarter

57 new · 0 exit →

By sector

Unclassified72.2%

Industrials6.9%

Information Technology6.9%

Consumer Discretionary3.0%

Energy2.9%

Financials2.2%

Communication Services1.9%

Consumer Staples1.4%

Other2.7%

By market cap

Unknown72.7%

Mega (>$200B)19.7%

Large ($10–200B)6.8%

Small ($300M–2B)0.6%

Mid ($2–10B)0.3%

Micro (<$300M)0.1%

By region

Other72.2%

North America27.5%

Asia-Pacific0.2%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	72.95%	192
Machinery	5.84%	5
Oil, Gas & Consumable Fuels	2.86%	9
Semiconductors & Semiconductor Equipment	2.54%	11
Specialty Retail	2.22%	7
Software	2.10%	5
Technology Hardware & Equipment	1.79%	4
Software & IT Services	1.33%	3
Commercial Services & Supplies	0.96%	7
Aerospace & Defense	0.75%	4
Pharmaceuticals & Biotechnology	0.70%	6
Automobiles & Components	0.60%	4
Utilities	0.53%	3
Chemicals	0.53%	3
Communications Equipment	0.44%	3
Tobacco	0.41%	2
Metals & Mining	0.40%	5
Diversified Telecommunication Services	0.39%	3
Food Products	0.39%	3
Banks	0.33%	4
Food & Staples Retailing	0.33%	1
Capital Markets	0.30%	1
Equity Real Estate Investment Trusts (REITs)	0.26%	2
Paper & Forest Products	0.22%	1
Media & Entertainment	0.18%	1
Beverages	0.18%	2
Insurance	0.15%	1
Agricultural Products	0.11%	1
Hotels, Restaurants & Leisure	0.08%	1
Health Care Equipment & Supplies	0.07%	1
Distributors	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CAT	CATERPILLAR INC	Industrials	5.50%
2	SPYM	SPDR SERIES TRUST	Unclassified	4.53%
3	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	3.76%
4	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	2.87%
5	SLV	ISHARES SILVER TR	Unclassified	2.14%
6	RDFI	COLLABORATIVE INVESTMNT SER	Unclassified	1.82%
7	CVX	CHEVRON CORP	Energy	1.79%
8	DFUS	DIMENSIONAL ETF TRUST	Unclassified	1.54%
9	QQQ	INVESCO QQQ TR	Unclassified	1.53%
10	SPYV	SPDR SERIES TRUST	Unclassified	1.53%

105/296 names classified · sector 27.8% of weight · industry 27.0% · mkt cap 27.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 19 quarters

Information TechnologyAAPL, MSFT, NVDA, CSCO, PLTR · other

IndustrialsCAT, GPN, BA, HON, JBI · other

Consumer DiscretionaryAMZN, HD, COST, TSLA, KSS · other

EnergyCVX, XOM, PSX, DVN, ENB · other

FinancialsBRK.B, V, JPM, AFL, PYPL · other

Consumer StaplesHSY, KR, MO, PEP, BUD · other

Communication ServicesMETA, T, GOOG, GOOGL, DIS · other

Health CareJNJ, ABBV, MRK, PFE, LLY · other

UtilitiesET, ATO, NEE, WEC

MaterialsCLX, PG, LAC, PKG, NKE · other

Real EstateAMT, UHT, FBRT, ABR, IRT · other

UnclassifiedJPST, SPYG, SPYM, SPYV, SPAB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 26% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (89 classified)Independent Wealth Network Inc. centroid (Large Core)

IndustrialsInformation TechnologyConsumer DiscretionaryEnergyCommunication ServicesConsumer StaplesFinancialsHealth CareMaterialsReal EstateUtilities

Style box summary for Independent Wealth Network Inc.: centroid Large Core. Heaviest cells: Large Core 9.2%, Large Growth 8.3%, Large Value 4.6%.

Classified: 25.7% of book weight (89/296 names) · unclassified 74.3%: SPYM, JPST, SPYG, SLV, RDFI, DFUS, QQQ, SPYV, GLD, VOO +197 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 296 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CATCATERPILLAR INC	26,118	$19M	5.5%	HOLD
2	SPYMSPDR SERIES TRUST	199,352	$15M	4.5%	ADD 31%
3	JPSTJ P MORGAN EXCHANGE TRADED F	249,917	$13M	3.8%	ADD 26%
4	SPYGSPDR SERIES TRUST STATE STREET SPD	98,810	$10M	2.9%	TRIM −20%
5	SLVISHARES SILVER TR	105,778	$7M	2.1%	TRIM −4%
6	RDFICOLLABORATIVE INVESTMNT SER	265,184	$6M	1.8%	ADD 24%
7	CVXCHEVRON CORP NEW	29,098	$6M	1.8%	TRIM −10%
8	DFUSDIMENSIONAL ETF TRUST	73,185	$5M	1.5%	ADD 7%
9	QQQINVESCO QQQ TR	8,936	$5M	1.5%	ADD 37%
10	SPYVSPDR SERIES TRUST	90,734	$5M	1.5%	TRIM −40%
11	AAPLAPPLE INC	19,647	$5M	1.5%	HOLD
12	NVDANVIDIA CORPORATION	26,284	$5M	1.4%	TRIM −4%
13	GLDSPDR GOLD TR	10,163	$4M	1.3%	HOLD
14	MSFTMICROSOFT CORP	11,217	$4M	1.2%	ADD 14%
15	VOOVANGUARD INDEX FDS	6,799	$4M	1.2%	ADD 3%
16	QTECFIRST TR EXCHANGE-TRADED FD	15,451	$3M	1.0%	NEW
17	JEPIJPMorgan Equity Premium Income ETF	57,567	$3M	1.0%	ADD 36%
18	AMZNAMAZON COM INC	15,590	$3M	1.0%	ADD 3%
19	FLRTPACER FDS TR	68,163	$3M	0.9%	TRIM −18%
20	ACWIISHARES TR	21,856	$3M	0.9%	TRIM −51%
21	SPYDSPDR SERIES TRUST	64,645	$3M	0.9%	TRIM −32%
22	SPABSPDR SERIES TRUST	112,929	$3M	0.9%	TRIM −40%
23	VYMVANGUARD WHITEHALL FDS	18,960	$3M	0.8%	HOLD
24	XLESELECT SECTOR SPDR TR	45,163	$3M	0.8%	ADD 65%
25	VUGVANGUARD INDEX FDS	6,266	$3M	0.8%	TRIM −4%
26	BRK.BBERKSHIRE HATHAWAY INC DEL	5,370	$3M	0.8%	ADD 2%
27	STIPISHARES TR	24,797	$3M	0.8%	HOLD
28	XMMOINVESCO EXCHANGE TRADED FD T	17,597	$3M	0.8%	ADD 53%
29	FJANFIRST TR EXCHNG TRADED FD VI	47,240	$2M	0.7%	HOLD
30	ILTBISHARES TR	46,858	$2M	0.7%	TRIM −62%
31	LMBSFIRST TR EXCHANGE-TRADED FD	45,879	$2M	0.7%	NEW
32	LQTIFIRST TR EXCHANGE-TRADED FD	115,504	$2M	0.7%	ADD 4%
33	BNDVANGUARD BD INDEX FDS	30,140	$2M	0.7%	ADD 23%
34	PSFFPACER FDS TR	69,111	$2M	0.7%	TRIM −4%
35	PLTRPALANTIR TECHNOLOGIES INC	15,076	$2M	0.7%	ADD 11%
36	FLOTISHARES TR	42,741	$2M	0.6%	HOLD
37	BILSPDR SERIES TRUST	23,071	$2M	0.6%	TRIM −9%
38	YYYAMPLIFY ETF TR	182,217	$2M	0.6%	HOLD
39	QYLDGLOBAL X FDS	114,056	$2M	0.6%	HOLD
40	XLKSELECT SECTOR SPDR TR	14,164	$2M	0.6%	ADD 4%
41	METAMETA PLATFORMS INC	3,220	$2M	0.5%	HOLD
42	SPYSTATE STR SPDR S&P 500 ETF T	2,783	$2M	0.5%	TRIM −8%
43	SOXXISHARES TR	5,470	$2M	0.5%	ADD 19%
44	BBAGJ P MORGAN EXCHANGE TRADED F	38,566	$2M	0.5%	NEW
45	VVISA INC	5,718	$2M	0.5%	HOLD
46	BUFRFIRST TR EXCHNG TRADED FD VI	47,911	$2M	0.5%	ADD 3%
47	DLNWISDOMTREE TR	17,873	$2M	0.5%	ADD 15%
48	KYNKAYNE ANDERSON ENERGY INFRST	109,924	$2M	0.5%	HOLD
49	SCIOFIRST TR EXCHANGE-TRADED FD	75,614	$2M	0.5%	NEW
50	FPEFirst Trust Preferred Secs & Inc ETF	87,627	$2M	0.5%	TRIM −29%
51	XOMEXXON MOBIL CORP	8,887	$2M	0.4%	HOLD
52	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	147,391	$1M	0.4%	HOLD
53	GCOWPacer Global Cash Cows Dividend ETF	32,037	$1M	0.4%	ADD 53%
54	SECTNORTHERN LTS FD TR IV	24,490	$1M	0.4%	ADD 17%
55	BBINJ P MORGAN EXCHANGE TRADED F	20,064	$1M	0.4%	NEW
56	GOOGALPHABET INC	5,086	$1M	0.4%	TRIM −5%
57	ITAIShares U.S. Aerospace & Defense ETF	6,648	$1M	0.4%	HOLD
58	SPDWSPDR INDEX SHS FDS	31,593	$1M	0.4%	ADD 553%
59	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.4%	HOLD
60	CGUSCAPITAL GROUP CORE EQUITY ET	37,273	$1M	0.4%	ADD 5%
61	TSLATESLA INC	3,827	$1M	0.4%	ADD 3%
62	IAUISHARES GOLD TR	15,982	$1M	0.4%	TRIM −7%
63	VBKVANGUARD INDEX FDS	4,593	$1M	0.4%	ADD 6%
64	SGOVISHARES TR	13,782	$1M	0.4%	ADD 10%
65	SPMDSPDR SERIES TRUST	23,311	$1M	0.4%	ADD 215%
66	SPEMSPDR INDEX SHS FDS	28,536	$1M	0.4%	ADD 49%
67	SHYISHARES TR	15,797	$1M	0.4%	HOLD
68	SNTHMRP SYNTHEQUITY ETF	48,562	$1M	0.4%	TRIM −15%
69	AGGISHARES TR	12,658	$1M	0.4%	ADD 33%
70	DVYISHARES TR	8,270	$1M	0.4%	HOLD
71	FTCSFIRST TR EXCHANGE-TRADED FD	13,407	$1M	0.4%	ADD 82%
72	STOTSSGA ACTIVE TR	26,186	$1M	0.4%	NEW
73	PGXINVESCO EXCH TRADED FD TR II	113,320	$1M	0.4%	HOLD
74	QQQMINVESCO EXCH TRADED FD TR II	5,041	$1M	0.4%	TRIM −8%
75	IVVISHARES TR	1,815	$1M	0.4%	ADD 7%
76	GOOGLALPHABET INC	4,104	$1M	0.4%	ADD 2%
77	CGBLCAPITAL GROUP CORE BALANCED	34,179	$1M	0.3%	ADD 22%
78	CGDVCAPITAL GROUP DIVIDEND VALUE	27,408	$1M	0.3%	NEW
79	MSIMOTOROLA SOLUTIONS INC	2,683	$1M	0.3%	HOLD
80	LGLVSPDR SERIES TRUST	6,378	$1M	0.3%	HOLD
81	ETENERGY TRANSFER L P	58,808	$1M	0.3%	ADD 3%
82	CASYCASEYS GEN STORES INC	1,535	$1M	0.3%	HOLD
83	EFAISHARES TR	11,480	$1M	0.3%	HOLD
84	VCITVANGUARD SCOTTSDALE FDS	13,464	$1M	0.3%	HOLD
85	MOALTRIA GROUP INC	16,828	$1M	0.3%	HOLD
86	CLXCLOROX CO DEL	10,678	$1M	0.3%	ADD 4%
87	KRKROGER CO	15,171	$1M	0.3%	TRIM −22%
88	COSTCOSTCO WHSL CORP NEW	1,097	$1M	0.3%	ADD 3%
89	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	37,474	$1M	0.3%	ADD 42%
90	BABOEING CO	5,455	$1M	0.3%	ADD 4%
91	VIGVANGUARD SPECIALIZED FUNDS	4,969	$1M	0.3%	ADD 3%
92	JCPBJ P MORGAN EXCHANGE TRADED F	22,478	$1M	0.3%	ADD 3%
93	IDEVISHARES TR	12,512	$1M	0.3%	ADD 12%
94	FDVVFIDELITY COVINGTON TRUST	18,213	$1M	0.3%	ADD 27%
95	CMECME GROUP INC	3,391	$1M	0.3%	HOLD
96	ARCCARES CAPITAL CORP	55,495	$1M	0.3%	ADD 4%
97	HONHONEYWELL INTL INC	4,393	$992,950	0.3%	HOLD
98	HACKAMPLIFY ETF TR	12,727	$955,669	0.3%	HOLD
99	IDVISHARES TR	22,408	$953,705	0.3%	HOLD
100	SEIMSEI EXCHANGE TRADED FUNDS	20,226	$921,298	0.3%	ADD 316%
101	BBCBJ P MORGAN EXCHANGE TRADED F	19,612	$889,408	0.3%	NEW
102	USRTISHARES TR	14,907	$882,326	0.3%	TRIM −70%
103	VEAVANGUARD TAX-MANAGED FDS	13,715	$878,877	0.3%	ADD 27%
104	AIRRFirst Trust RBA Amern Indl Renaissance ETF	7,918	$877,167	0.3%	ADD 28%
105	XNTKSPDR SERIES TRUST	3,430	$875,639	0.3%	NEW
106	HSYHERSHEY CO	4,198	$872,747	0.3%	HOLD
107	JPINJ P MORGAN EXCHANGE TRADED F	11,779	$839,142	0.2%	HOLD
108	PSCIINVESCO EXCH TRADED FD TR II	5,399	$834,837	0.2%	NEW
109	JNJJOHNSON & JOHNSON	3,402	$831,608	0.2%	TRIM −6%
110	AAXJISHARES TR	8,610	$829,040	0.2%	HOLD
111	SCHVSCHWAB STRATEGIC TR	27,085	$826,093	0.2%	ADD 20%
112	DFAXDIMENSIONAL ETF TRUST	24,295	$825,301	0.2%	ADD 26%
113	MINTPIMCO ETF TR	8,154	$820,066	0.2%	TRIM −8%
114	EWAISHARES INC	29,277	$812,716	0.2%	HOLD
115	AVGOBROADCOM INC	2,581	$798,849	0.2%	ADD 20%
116	RDVYFIRST TR EXCHANGE TRADED FD	11,696	$798,581	0.2%	ADD 48%
117	XEMDBONDBLOXX ETF TRUST	17,576	$772,465	0.2%	TRIM −42%
118	SPTMSPDR SERIES TRUST	9,628	$761,163	0.2%	HOLD
119	PKGPACKAGING CORP AMER	3,530	$749,137	0.2%	ADD 5%
120	WINNHARBOR ETF TRUST	26,914	$746,264	0.2%	TRIM −18%
121	SDVYFIRST TR EXCHANGE TRADED FD	18,298	$721,490	0.2%	HOLD
122	VTVVANGUARD INDEX FDS	3,655	$717,037	0.2%	ADD 3%
123	USHYISHARES TR	19,253	$709,291	0.2%	TRIM −3%
124	HYGISHARES TR	8,807	$700,681	0.2%	ADD 158%
125	LACLITHIUM AMERS CORP NEW	177,070	$699,427	0.2%	ADD 18%
126	VOTVANGUARD INDEX FDS	2,708	$696,958	0.2%	HOLD
127	IWMISHARES TR	2,749	$681,805	0.2%	HOLD
128	BIVVANGUARD BD INDEX FDS	8,828	$681,316	0.2%	NEW
129	RTRECOLLABORATIVE INVESTMNT SER	27,025	$676,579	0.2%	HOLD
130	SPHYSPDR SERIES TRUST	28,115	$655,630	0.2%	ADD 202%
131	FTHIFIRST TR EXCHANGE TRADED FD	28,485	$653,721	0.2%	ADD 32%
132	TFISPDR SERIES TRUST	14,215	$644,505	0.2%	HOLD
133	JEPQJ P MORGAN EXCHANGE TRADED F	11,498	$638,392	0.2%	ADD 43%
134	GLDMWORLD GOLD TR	6,873	$637,060	0.2%	NEW
135	WELLS FARGO CO NEW	542	$626,504	0.2%	HOLD
136	VDEVANGUARD WORLD FD	3,612	$625,016	0.2%	TRIM −5%
137	TOTLSSGA ACTIVE ETF TR	15,654	$621,922	0.2%	NEW
138	SPSMSPDR SERIES TRUST	12,861	$621,444	0.2%	ADD 48%
139	BUXXEA SERIES TRUST	30,571	$618,910	0.2%	ADD 30%
140	WMTWALMART INC	4,975	$618,347	0.2%	HOLD
141	NFLXNETFLIX INC	6,360	$611,549	0.2%	TRIM −6%
142	IGLDFIRST TR EXCHANGE-TRADED FD	23,918	$610,637	0.2%	ADD 7%
143	UHTUNIVERSAL HEALTH RLTY INCOME	15,081	$610,328	0.2%	ADD 60%
144	AMDADVANCED MICRO DEVICES INC	2,992	$608,718	0.2%	HOLD
145	IVEISHARES TR	2,826	$596,736	0.2%	TRIM −10%
146	BBHYJ P MORGAN EXCHANGE TRADED F	12,921	$592,156	0.2%	NEW
147	RSPINVESCO EXCHANGE TRADED FD T	3,074	$589,939	0.2%	NEW
148	VONEVanguard Russell 1000 ETF	1,963	$579,416	0.2%	NEW
149	ZDEKINNOVATOR ETFS TRUST	22,391	$573,770	0.2%	TRIM −65%
150	IJKISHARES TR	5,702	$573,733	0.2%	HOLD
151	IEMGISHARES INC	8,087	$564,068	0.2%	ADD 9%
152	CSCOCISCO SYS INC	7,254	$562,823	0.2%	HOLD
153	VGSHVANGUARD SHORT-TERM TREASURY ETF	9,508	$556,595	0.2%	ADD 99%
154	TAT&T INC	19,167	$555,664	0.2%	TRIM −9%
155	FMTLFIRST TR EXCHANGE-TRADED FD	16,454	$550,926	0.2%	NEW
156	VZVERIZON COMMUNICATIONS INC	10,615	$532,894	0.2%	TRIM −9%
157	RWKINVESCO EXCH TRADED FD TR II	4,079	$523,173	0.2%	NEW
158	SHWSHERWIN WILLIAMS CO	1,628	$521,855	0.2%	HOLD
159	VBVANGUARD INDEX FDS	1,973	$516,810	0.2%	NEW
160	FLTRVANECK ETF TRUST	20,173	$514,008	0.2%	ADD 28%
161	MTUMISHARES TR	2,133	$511,976	0.2%	NEW
162	IVWISHARES TR	4,513	$510,500	0.2%	HOLD
163	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	19,394	$508,132	0.2%	NEW
164	AFLAFLAC INC	4,605	$505,215	0.2%	TRIM −2%
165	FTAFIRST TR EXCHANGE-TRADED ALP	5,365	$495,440	0.1%	TRIM −5%
166	KSSKOHLS CORP	38,092	$491,392	0.1%	ADD 3%
167	ABBVABBVIE INC	2,258	$491,064	0.1%	TRIM −2%
168	DVNDEVON ENERGY CORP NEW	9,727	$489,465	0.1%	ADD 10%
169	ZECPZACKS TRUST	14,239	$481,705	0.1%	HOLD
170	CNRGSPDR SERIES TRUST	5,297	$478,428	0.1%	TRIM −2%
171	LLYELI LILLY & CO	517	$475,521	0.1%	ADD 4%
172	FYCFIRST TR EXCHANGE-TRADED ALP	4,896	$474,810	0.1%	TRIM −48%
173	NYFISHARES TR	8,849	$470,060	0.1%	HOLD
174	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,389	$469,375	0.1%	ADD 2%
175	VGTVANGUARD WORLD FD	673	$469,276	0.1%	ADD 4%
176	BITOPROSHARES TR	49,869	$464,285	0.1%	ADD 29%
177	SCHOSCHWAB SHORT-TERM US TREASURY ETF	18,870	$457,973	0.1%	HOLD
178	LQDISHARES TR	4,048	$441,156	0.1%	HOLD
179	DEDEERE & CO	763	$429,830	0.1%	HOLD
180	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	3,512	$428,263	0.1%	TRIM −53%
181	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	16,624	$424,743	0.1%	ADD 4%
182	USFRWISDOMTREE TR	8,358	$420,742	0.1%	HOLD
183	QUSSPDR SERIES TRUST	2,444	$419,520	0.1%	NEW
184	JPMJPMORGAN CHASE & CO	1,411	$414,935	0.1%	TRIM −9%
185	HYLSFIRST TR EXCHANGE-TRADED FD	10,220	$414,625	0.1%	TRIM −7%
186	IJRISHARES TR	3,333	$414,290	0.1%	HOLD
187	BNDXVANGUARD CHARLOTTE FDS	8,612	$413,807	0.1%	ADD 38%
188	VNQVANGUARD INDEX FDS	4,645	$411,998	0.1%	TRIM −60%
189	FTECFIDELITY COVINGTON TRUST	1,956	$407,019	0.1%	TRIM −2%
190	MUMICRON TECHNOLOGY INC	1,197	$404,551	0.1%	TRIM −16%
191	PGPROCTER AND GAMBLE CO	2,792	$403,291	0.1%	TRIM −6%
192	VWOVANGUARD INTL EQUITY INDEX F	7,308	$394,982	0.1%	ADD 12%
193	ATOATMOS ENERGY CORP	2,134	$394,159	0.1%	HOLD
194	HDHOME DEPOT INC	1,197	$393,629	0.1%	ADD 5%
195	JMBSJANUS DETROIT STR TR	8,578	$387,572	0.1%	NEW
196	MAMASTERCARD INCORPORATED	774	$386,737	0.1%	HOLD
197	FPEIFIRST TR EXCH TRADED FD III	20,330	$386,275	0.1%	NEW
198	MUBISHARES TR	3,555	$377,314	0.1%	ADD 6%
199	FTCFIRST TR EXCHANGE-TRADED ALP	2,399	$369,765	0.1%	NEW
200	JGHNUVEEN GLOBAL HIGH INCOME FD	30,188	$368,895	0.1%	ADD 34%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CATCATERPILLAR INC

27K

26K

$19M

SPYMSPDR SERIES TRUST

142K

144K

145K

149K

152K

199K

$15M

JPSTJ P MORGAN EXCHANGE TRADED F

185K

183K

165K

196K

198K

250K

$13M

SPYGSPDR SERIES TRUST STATE STREET SPD

118K

120K

121K

124K

99K

$10M

SLVISHARES SILVER TR

91K

94K

103K

104K

110K

106K

$7M

RDFICOLLABORATIVE INVESTMNT SER

100K

129K

150K

189K

214K

265K

$6M

CVXCHEVRON CORP NEW

30K

31K

32K

29K

$6M

DFUSDIMENSIONAL ETF TRUST

61K

65K

69K

68K

69K

73K

$5M

QQQINVESCO QQQ TR

$5M

SPYVSPDR SERIES TRUST

135K

136K

141K

148K

152K

91K

$5M

AAPLAPPLE INC

22K

21K

19K

20K

$5M

NVDANVIDIA CORPORATION

24K

25K

27K

26K

$5M

GLDSPDR GOLD TR

10K

11K

10K

$4M

MSFTMICROSOFT CORP

10K

11K

$4M

VOOVANGUARD INDEX FDS

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Independent Wealth Network Inc.