Titelia

Holdings of INDEPENDENT FINANCIAL GROUP, LLC

1114 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.6 % of the equity sleeve

Sector breakdown

  • Technology 21.0 %
  • Funds 6.4 %
  • Consumer discretionary 4.0 %
  • Communication 3.6 %
  • Industrials 2.5 %
  • Financials 2.4 %
  • Consumer staples 2.1 %
  • Health care 1.8 %
  • Energy 0.9 %
  • Materials 0.5 %
  • Utilities 0.4 %
  • Real estate 0.3 %
  • Unattributed 54.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • TW 0.8 %
  • GB 0.5 %
  • CA 0.1 %
  • NL 0.1 %
  • BR 0.1 %
  • KY 0.0 %
  • AU 0.0 %
  • ZA 0.0 %
  • DK 0.0 %
  • HK 0.0 %
  • CL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0873.9B $98.41 %
2TW130.1M $0.75 %
3GB619.5M $0.49 %
4CA13.1M $0.08 %
5NL12.4M $0.06 %
6BR22.3M $0.06 %
7KY4937.2K $0.02 %
8AU1906.9K $0.02 %
9ZA2888.5K $0.02 %
10DK2771.1K $0.02 %
11HK1599.1K $0.01 %
12CL1472.3K $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,690,306294.8M $
2Apple Inc 492,087124.9M $
3Invesco QQQ Trust Series 1 184,658106.6M $
4Broadcom Inc 310,12196M $
5Amazon.com Inc 383,08079.8M $
6PGIM ETF Trust 1,493,64076.4M $
7State Street SPDR S&P 500 ETF Trust 106,08569M $
8Microsoft Corp 185,11168.5M $
9iShares Core S&P 500 ETF 94,16761.5M $
10Vanguard Total Stock Market ETF 139,53244.8M $
11Palantir Technologies Inc 299,61443.8M $
12Alphabet Inc 141,87540.7M $
13Costco Wholesale Corp 34,88734.8M $
14SPDR Gold Shares 80,69634.7M $
15SPDR Series Trust 452,18134.6M $
16Alphabet Inc 118,24834M $
17Meta Platforms Inc 57,64333M $
18Tesla Inc 87,78932.6M $
19Taiwan Semiconductor Manufacturing Co Ltd 89,03530.1M $
20SELECT SECTOR SPDR TRUST (THE) 221,60729.5M $
21Micron Technology Inc 85,27528.8M $
22FT Vest Laddered Buffer ETF 843,77928.5M $
23Janus Detroit Street Trust 535,66027M $
24Capital Group Dividend Value ETF 632,42726.9M $
25Vanguard Total Bond Market ETF 353,28926M $
26First Trust Rising Dividend Achievers ETF 360,73924.6M $
27Vanguard S&P 500 ETF 40,31724.1M $
28VanEck Semiconductor ETF 58,75122.5M $
29Pacer Funds Trust 349,19321.8M $
30iShares Russell 2000 ETF 84,38120.9M $
31Walmart Inc 163,73420.3M $
32iShares Core S&P Mid-Cap ETF 289,29119.5M $
33iShares Silver Trust 283,26119.3M $
34Bluerock Total Incom 1,156,81319.2M $
35SPDR Series Trust 188,71618.5M $
36Berkshire Hathaway Inc 37,62618M $
37Direxion NASDAQ-100 Equal Weighted Index ETF 174,97217.2M $
38J P Morgan Exchange Traded Fund Trust 309,89317.2M $
39VanEck BDC Income ETF 1,319,46916.9M $
40First Trust SMID Cap Rising Dividend Achievers ETF 418,09016.5M $
41Exxon Mobil Corp 96,21216.3M $
42Netflix Inc 169,61216.3M $
43iShares Core S&P Total U.S. Stock Market ETF 112,95516.1M $
44JPMorgan Ultra-Short Income ETF 312,51515.8M $
45Advanced Micro Devices Inc 76,70315.6M $
46VanEck Gold Miners ETF/USA 166,54415.3M $
47Vanguard Mid-Cap Growth ETF 57,32814.8M $
48Vodafone Group PLC 976,54814.7M $
49BlackRock ETF Trust 247,19714.4M $
50Select Sector Spdr Trust 233,79614.3M $
51FS KKR Capital Corp 1,396,71014.2M $
52Vanguard Growth ETF 32,41914.2M $
53Janus Detroit Street Trust 283,26113.2M $
54Schwab US Dividend Equity ETF 426,38513.1M $
55International Business Machines Corp. 53,83713M $
56Schwab Strategic Trust 446,34213M $
57iShares Trust 108,68612.9M $
58iShares Trust 127,16512.8M $
59Pimco Dynamic Income Fd 731,54412.5M $
60ProShares Trust 298,22812.4M $
61JPMorgan Chase & Co 41,93612.3M $
62iShares Trust 55,94412.2M $
63VanEck Morningstar Wide Moat ETF 126,47912.2M $
64GE Vernova Inc 13,58211.9M $
65Caterpillar Inc 15,95711.3M $
66Smartstop Self Storage REIT Inc 369,64111.2M $
67First Trust NASDAQ Cybersecuri 177,05911.1M $
68Ishares Gold Trust 125,48311.1M $
69FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 125,22610.9M $
70Vanguard Whitehall Funds 113,94110.7M $
71Eli Lilly & Co 11,61510.7M $
72Vanguard High Dividend Yield E 72,11010.7M $
73J P Morgan Exchange Traded Fund Trust 187,92810.7M $
74SPDR Series Trust 115,14810.6M $
75Strategy Inc 84,22410.5M $
76iShares Trust 31,91510.5M $
77Vanguard Information Technology ETF 14,71510.3M $
78Home Depot Inc/The 31,14910.2M $
79iShares Trust 53,25210.2M $
80iShares S&P Mid-Cap 400 Growth ETF 100,59410.1M $
81AbbVie Inc 46,45310.1M $
82INVESCO EXCHANGE-TRADED FUND TRUST II 41,6529.9M $
83Verizon Communications Inc 196,9129.9M $
84Invesco S&P 500 Equal Weight ETF 50,9789.8M $
85Pacer Developed Markets Intern 229,0909.7M $
86Chevron Corp 46,5639.6M $
87Visa Inc 31,5779.5M $
88Pacer Aristotle Pacific Floati 203,3839.4M $
89State Street SPDR Portfolio S& 118,4099.4M $
90First Trust Exchange-Traded Fund IV 437,1459.2M $
91Prospect Capital Corp 3,460,3519M $
92VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 41,7329M $
93SPDR Series Trust 157,6128.9M $
94Vanguard Mega Cap Growth ETF 24,2678.9M $
95Capital Group Growth ETF 221,6608.9M $
96State Street Blackstone Senior Loan ETF 221,7628.9M $
97Crowdstrike Holdings Inc 22,7678.9M $
98ProShares Ultra S&P500 171,1998.9M $
99Palo Alto Networks Inc 55,3138.9M $
100SELECT SECTOR SPDR TRUST (THE) 78,8208.7M $