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
601Eaton Vance Risk Managed Diversified Equity Income Fund 92,123752.6K $
602Innovator U.S. Equity Power Bu 18,843750K $
603Default 79,289749.3K $
604Marriott International Inc/MD 2,286747.7K $
605Charles Schwab Corp/The 7,953747.4K $
606Expedia Group Inc 3,217742.8K $
607Dimensional U S Targeted Value ETF 11,878741.8K $
608iShares Core 60/40 Balanced Al 11,506740.4K $
609VanEck Rare Earth and Strategi 8,397738.9K $
610Bloom Energy Corp 5,427735.3K $
611iShares Core High Dividend ETF 5,414734.8K $
612Target Corp 6,047732.9K $
613McKesson Corp 845731.2K $
614iShares Trust 9,190731.2K $
615Autodesk Inc 3,048729.8K $
616J P Morgan Exchange Traded Fund Trust 13,405720.8K $
617Independence Realty Trust Inc 48,395720.6K $
618Simmons First National Corp 36,998719.6K $
619iShares S&P Mid-Cap 400 Value ETF 5,428719.3K $
620Simplify Exchange Traded Funds 23,771718.4K $
621Berkshire Hathaway Inc 1718.1K $
622Edwards Lifesciences Corp 8,886711.6K $
623iShares Broad USD High Yield Corporate Bond ETF 19,278710.2K $
624T-Mobile US Inc 3,372708.2K $
625Northern Trust Corp 5,053705.2K $
626Innovator U.S. Equity Power Bu 16,491704.5K $
627JPMorgan Ultra-Short Municipal Income ETF 13,781702.6K $
628Allspring Multi-Sector Income Fund 77,900701.9K $
629Nuveen Preferred & Income Opportunities Fund 92,933700.7K $
630iShares Convertible Bond ETF 6,836695.8K $
631Advanced Energy Industries Inc 2,151694.1K $
632BP PLC 14,729692.3K $
633Ulta Beauty Inc 1,323691.5K $
634iShares Expanded Tech Sector ETF 5,826690.4K $
635Avantis Emerging Markets Equity ETF 8,542688.3K $
636VanEck ETF Trust 14,719683.4K $
637Lincoln Electric Holdings Inc 2,742682.9K $
638Robinhood Markets Inc 9,814680.1K $
639Tenet Healthcare Corp 3,574674.4K $
640iShares U.S. Financials ETF 5,702671K $
641Interactive Brokers Group Inc 9,960668K $
642Snap-on Inc 1,835666.6K $
643Howmet Aerospace Inc 2,887665.3K $
644EPR Properties 13,293664.1K $
645Columbia EM Core ex-China ETF 16,262663.6K $
646Royal Gold Inc 2,601662K $
647Exelon Corp 13,473660.5K $
648Pacer Swan SOS Conservative Ja 21,674660K $
649iShares Morningstar Growth ETF 6,892658K $
650Schwab Short-Term U.S. Treasury ETF 27,108657.9K $
651FedEx Corp 1,841655.9K $
652PIMCO Access Income Fund 45,500655.7K $
653SPDR INDEX SHARES FUNDS 12,769654.3K $
654Bain Capital Specialty Finance Inc 52,750654.1K $
655J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,573653K $
656Lyft Inc 48,732648.1K $
657Progressive Corp/The 3,259646.1K $
658Fidelity Greenwood Street Trust 21,953645.9K $
659Medpace Holdings Inc 1,341643.9K $
660iShares California Muni Bond ETF 11,297642.3K $
661Eastman Chemical Co 8,348637.1K $
662Sysco Corp 8,910635.5K $
663ALLIANZIM US EQ BUFFER20 APR 17,831630.8K $
664Ecolab Inc 2,349624.9K $
665Labcorp Holdings Inc 2,339624.1K $
666Invesco KBW Bank ETF 7,850621.1K $
667ALLIANZIM US EQ BUFFER20 FEB 18,479618.7K $
668Mondelez International Inc 10,706617.1K $
669Alcoa Corp 9,285615.9K $
670JPMorgan Active Growth ETF 7,252612.9K $
671Lennar Corp 7,051612.3K $
672Janus Henderson Mortgage-Backed Securities ETF 13,537611.6K $
673Brinker International Inc 4,278610.8K $
674Marathon Petroleum Corp 2,498610K $
675Qnity Electronics Inc 5,274608.5K $
676InvenTrust Properties Corp 19,951607.7K $
677Nuveen Floating Rate Income Fund 80,653606.5K $
678Schwab Fundamental U.S. Large Company ETF 21,753605.8K $
679MongoDB Inc 2,475605.8K $
680Plains GP Holdings LP 24,925605.2K $
681Constellation Brands Inc 4,027604.1K $
682CAPITAL GROUP CONSERVATIVE EQUITY ETF 20,236603.2K $
683National Health Investors Inc 7,443601.8K $
684iShares U.S. Infrastructure ETF 10,505600.9K $
685State Street SPDR Portfolio S& 13,197600.7K $
686Futu Holdings Ltd 4,381599.1K $
687WisdomTree US SmallCap Dividen 16,613597.1K $
688Omega Healthcare Investors Inc 13,618596.7K $
689Innovator U.S. Equity Power Bu 13,857596.7K $
690Invesco Exchange-Traded Fund Trust 7,845596.4K $
691CME Group Inc 2,017595.7K $
692TALEN ENERGY CORP 1,863594.7K $
693Virtus Dividend, Interest & Premium Strategy Fund 46,841590.7K $
694FIDELITY COVINGTON TRUST 8,392590.5K $
695HCA Healthcare Inc 1,246589.7K $
696Innovator Growth 100 Power Buffer ETF - July 8,255589.5K $
697Kayne Anderson Energy Infrastr 41,234588.8K $
698AB Ultra Short Income ETF 11,653588.2K $
699iShares Core MSCI Total International Stock ETF 6,777587.2K $
700Airbnb Inc 4,648587K $