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
401Teradyne Inc 5,3011.6M $
402iShares iBoxx USD Investment Grade Corporate Bond ETF 14,3981.6M $
403Sherwin-Williams Co/The 4,8781.6M $
404DoorDash Inc 10,4011.6M $
405Fidelity Covington Trust 41,7001.6M $
406Fidelity Total Bond ETF 33,9501.5M $
407First Trust High Yield Opportu 112,5011.5M $
408First Trust Exchange-Traded Fund VIII 59,0491.5M $
409Invesco RAFI US 1500 Small-Mid ETF 33,0481.5M $
410Ford Motor Co 131,0421.5M $
411Union Pacific Corp 6,2081.5M $
412First Trust Exchange-Traded Fund III 21,4001.5M $
413Vanguard Charlotte Funds 31,3341.5M $
414Mosaic Co/The 58,9971.5M $
415Gilead Sciences Inc 10,7891.5M $
416Duke Energy Corp 11,4191.5M $
417Alibaba Group Holding Ltd 11,9171.5M $
418ARMOUR Residential REIT Inc 89,3971.5M $
419SoFi Technologies Inc 93,6581.5M $
420Texas Instruments Inc 7,6491.5M $
421PIMCO ETF Trust 15,9931.5M $
422Innovator U.S. Small Cap Power Buffer ETF - July 46,0531.5M $
423Western Midstream Partners LP 35,7291.5M $
424Nuveen Credit Strategies Income Fund 301,8091.5M $
425First Trust Exchange-Traded Fund II 29,6141.5M $
426Cal-Maine Foods Inc 18,4811.5M $
427Prologis Inc 11,0621.5M $
428Eaton Vance Total Return Bond Etf 28,7311.5M $
429American Century ETF Trust 13,1741.5M $
430Coinbase Global Inc 8,3131.5M $
431Valero Energy Corp 5,8621.4M $
432Cheniere Energy Inc 5,0741.4M $
433First Trust Exchange-Traded Fund III 80,8981.4M $
434Vanguard Bond Index Funds 18,5671.4M $
435Rithm Capital Corp 149,9661.4M $
436Global X Uranium ETF 29,0431.4M $
437Carter's Inc 39,3001.4M $
438Polaris Inc 25,3191.4M $
439Capital Group Core Plus Income ETF 61,2981.4M $
440Bed Bath & Beyond Inc 292,8401.4M $
441Vanguard Financials ETF 11,2001.4M $
442iShares Trust 14,1751.4M $
443First Trust Exchange Traded Fund VI 58,3041.3M $
444CAPITAL GROUP GLOBAL EQUITY ETF 43,3471.3M $
445Allstate Corp/The 6,3261.3M $
446iShares Trust 11,0141.3M $
447GOLUB CAPITAL BDC INC 103,1221.3M $
448First Solar Inc 6,6051.3M $
449Vanguard Bond Index Funds 18,9311.3M $
450Dell Technologies Inc 7,9301.3M $
451Shell PLC 13,9931.3M $
452ALLIANZIM US 6M BF10 JAN-JUL 38,6691.3M $
453Alpha Architect 1-3 Month Box 11,1631.3M $
454FIDELITY COVINGTON TRUST 21,7871.3M $
455Dutch Bros Inc 24,9621.3M $
456FIDELITY COVINGTON TRUST 6,0521.3M $
457Vanguard Extended Market ETF 6,1151.3M $
458FIRST TRUST EXCHANGE-TRADED FUND VIII 57,4611.2M $
459Hercules Capital Inc 84,3491.2M $
460Schwab International Equity ETF 50,2111.2M $
461ConocoPhillips 9,3731.2M $
462Axon Enterprise Inc 2,8991.2M $
463Diamondback Energy Inc 6,2011.2M $
464WP Carey Inc 18,0301.2M $
465L3Harris Technologies Inc 3,5481.2M $
466ARK ETF Trust 17,9961.2M $
467Bristol-Myers Squibb Co 20,0291.2M $
468Sixth Street Specialty Lending Inc 65,5411.2M $
469Invesco Semiconductors ETF 12,7301.2M $
470Kimberly-Clark Corp 12,3991.2M $
471Sterling Infrastructure Inc 2,9351.2M $
472Newmont Corp 10,9961.2M $
473Global X MLP ETF 22,0911.2M $
474First Trust WCM International Equity ETF 70,9371.2M $
475iShares Trust 27,9511.2M $
476Rio Tinto PLC 12,7251.2M $
477iShares Trust 12,1731.2M $
478Adobe Inc 4,8551.2M $
479Schwab Fundamental International Equity Etf 24,0211.2M $
480VANGUARD WORLD FUND 3,2541.2M $
481Innovator U.S. Equity Power Bu 27,0251.2M $
482Shift4 Payments Inc 26,5251.2M $
483United Rentals Inc 1,5741.1M $
484Sanmina Corp 8,7691.1M $
485EMCOR Group Inc 1,5391.1M $
486iShares Trust 9,7671.1M $
487Innovator U.S. Equity Power Bu 24,6561.1M $
488Trinity Capital Inc 77,0261.1M $
489PNC Financial Services Group Inc/The 5,4301.1M $
490Franklin BSP Realty Trust Inc 132,9761.1M $
491Pimco Corporate & Income Opportunity Fund 93,2441.1M $
492Blue Owl Technology Finance Corp 90,3001.1M $
493Western Alliance Bancorp 15,7451.1M $
494CAPITAL GROUP DIVIDEND GROWERS ETF 30,9871.1M $
495State Street SPDR Portfolio High Yield Bond ETF 47,3451.1M $
496Rivian Automotive Inc 73,3591.1M $
497Kaiser Aluminum Corp 9,1501.1M $
498Capital Group International Focus Equity ETF 37,0431.1M $
499iShares Trust 21,9621.1M $
500PGIM ETF Trust 21,8891.1M $