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
501SPDR Series Trust 35,9191.1M $
502Chipotle Mexican Grill Inc 33,6011.1M $
503Monolithic Power Systems Inc 9811.1M $
504QXO Inc 55,0251.1M $
505Simon Property Group Inc 5,7161.1M $
506Lululemon Athletica Inc 6,9591.1M $
507iShares Trust 21,0401.1M $
508Argan Inc 1,9431.1M $
509CVS Health Corp 14,5891M $
510SPDR Series Trust 4,1001M $
511Goldman Sachs Nasdaq-100 Premium Income ETF 20,9111M $
512Sonoco Products Co 19,0761M $
513Veeva Systems Inc 5,8651M $
514iShares Trust 19,5521M $
515Pacer Trendpilot US Large Cap 19,5271M $
516iShares Trust 4,7491M $
517iShares Russell 2000 Growth ETF 3,181998.2K $
518CSX Corp 24,281996.7K $
519WisdomTree Trust 11,345996.5K $
520abrdn Total Dynamic Dividend F 107,950994.2K $
521NYLI CBRE Global Infrastructure Megatrends Term Fund 67,595993K $
522AutoZone Inc 292986.3K $
523SPDR Series Trust 7,705984.1K $
524iShares Trust 9,828982.5K $
525Natera Inc 4,909981.8K $
526Stryker Corp 2,986981.2K $
527ISHARES TRUST 10,822979.9K $
528VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 4,317972.7K $
529MP Materials Corp 20,006965.5K $
530Arrowhead Pharmaceuticals Inc 15,375964K $
531Amphenol Corp 7,605960.8K $
532Powell Industries Inc 1,768956.6K $
533First Trust Exchange-Traded Fund VIII 24,226955K $
534Biogen Inc 5,198952.9K $
535State Street SPDR S&P Regional Banking ETF 14,548947.8K $
536Global X Funds 10,496945.5K $
537Freedom 100 Emerging Markets E 17,222941.2K $
538Citizens Financial Group Inc 15,620936.7K $
539Iron Mountain Inc 9,145934.1K $
540SPDR Series Trust 19,298932.5K $
541Apollo Global Management Inc 8,331928.3K $
542Hartford Multifactor Developed Markets ex-US ETF 23,386921.9K $
543Vistra Corp 6,128921.1K $
544Weyerhaeuser Co 37,568917.8K $
545VictoryShares Free Cash Flow ETF 23,232917.2K $
546Innovator U.S. Small Cap Power Buffer ETF - October 26,844910.7K $
547Vanguard Scottsdale Funds 9,080909.5K $
548BHP Group Ltd 12,467906.9K $
549ALLIANZIM US EQ BUFFER20 JUL 23,337905.7K $
550Kinder Morgan, Inc. 27,004905.5K $
551KKR & Co Inc 9,732900.3K $
552Coca-Cola Consolidated Inc 4,693899.8K $
553KraneShares CSI China Internet ETF 31,571897.6K $
554Quanta Services Inc 1,626892.7K $
555RealReal Inc/The 97,500885.3K $
556Invesco Exchange Traded Fund Trust II 47,000884.5K $
557Invesco Preferred ETF 80,891880.1K $
558Vanguard S&P 500 Value ETF 4,302876.7K $
559First Trust Exchange-Traded AlphaDEX Fund 5,647870.4K $
560iShares Trust 8,394858.3K $
561iShares ESG Aware MSCI USA ETF 6,043854.6K $
562AAM Low Duration Preferred and 43,670845.5K $
563Applied Optoelectronics Inc 9,973843.6K $
564Regeneron Pharmaceuticals, Inc. 1,090842.2K $
565Norfolk Southern Corp 2,933841.8K $
566Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 11,131836.9K $
567Flexshares Trust 10,609829.2K $
568Sabine Royalty Trust 11,004829K $
569Ethereum Investment Trust 48,449827K $
570Global X Funds 21,084825K $
571Pegasystems Inc 19,313822K $
572Granite Construction Inc 6,788813.7K $
573British American Tobacco PLC 13,902812.9K $
574Oklo Inc 16,331809.8K $
575iShares Core MSCI International Developed Markets ETF 9,686809.5K $
576VANGUARD WORLD FUND 3,413806.7K $
577Globus Medical Inc 9,360806.5K $
578DuPont de Nemours Inc 17,526802.7K $
579Innovator U.S. Equit 19,585800.2K $
580iShares MSCI EAFE Min Vol Factor ETF 8,731797.8K $
581Avantis International Small Cap Value ETF 7,959794.8K $
582VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 10,003793K $
583Danaher Corp 4,175791.5K $
584First Trust Exchange Traded Fund VI 39,652789.9K $
585State Street SPDR Portfolio Intermediate Term Treasury ETF 27,517788.6K $
586Bitwise Bitcoin ETF 21,171779.3K $
587Main Street Capital Corp. 14,687777.8K $
588SPDR SERIES TRUST 8,190774.6K $
589Mid-America Apartment Communities, Inc. 6,316771.3K $
590Aflac Inc 7,023770.5K $
591Albemarle Corp 4,285769.2K $
592Novartis AG 5,025767.5K $
593VanEck ETF Trust 6,361763.6K $
594US Bancorp 14,676763.3K $
595PIMCO 0-5 Year High Yield Corp 8,173762.3K $
596Delta Air Lines Inc 11,421759.3K $
597American Electric Power Co Inc 5,782757.9K $
598Vanguard Tax-Exempt Bond Index ETF 15,166756.6K $
599Affirm Holdings Inc 16,512756.6K $
600Global X Funds 9,897755.7K $