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
701Forward Air Corp 35,035585.4K $
702Vanguard World Fund 3,232581.2K $
703Select Sector Spdr Trust 14,217580.5K $
704Intuit Inc 1,339579K $
705iShares Interest Rate Hedged C 6,252577.3K $
706Consolidated Edison Inc 5,089575.9K $
707Fastenal Co 12,356573.3K $
708Fidelity National Financial Inc 12,304570.6K $
709Invesco BulletShares 2030 Corp 34,055569.4K $
710State Street SPDR Bloomberg High Yield Bond ETF 5,914566.1K $
711Cambria Foreign Shareholder Yi 15,161566K $
712Rambus Inc 6,525561.3K $
713Hut 8 Corp 11,950560.6K $
714Warner Bros Discovery Inc 20,363559.2K $
715Dimensional ETF Trust 14,236553.2K $
716Novo Nordisk A/S 14,971550.2K $
717Sila Realty Trust Inc 23,194549.2K $
718CAPITAL GROUP MUNICIPAL INCOME ETF 20,227549.2K $
719Pacer Swan SOS Moderate Octobe 18,180548.6K $
720ProShares Ultra QQQ 8,988548.3K $
721Comcast Corp 19,089548.1K $
722Public Storage 2,021547.4K $
723Southwest Airlines Co 14,560547K $
724ONEOK Inc 6,030545.1K $
725Tractor Supply Co 12,010544.1K $
726Vanguard Scottsdale Funds 11,576543.5K $
727Okta Inc 6,897542.9K $
728LPL Financial Holdings Inc 1,797540.6K $
729M&T Bank Corp 2,614540.4K $
730FIDUS INVESTMENT CORP 30,961539.3K $
731ISHARES US ETF TRUST 15,950539.3K $
732Power Solutions International Inc 8,773534.1K $
733Cambria Emerging Shareholder Y 12,890533.8K $
734VanEck Pharmaceutical ETF 5,118531.7K $
735ALLIANZIM US EQ BUFFER20 OCT 13,724528K $
736First Citizens BancShares Inc/NC 280527.7K $
737Cohen & Steers Real Estate Opportunities and Income Fund 36,191526.2K $
738United Airlines Holdings Inc 5,690523.9K $
739Vertex Pharmaceuticals Inc 1,172523.3K $
740GE HealthCare Technologies Inc 7,352523.3K $
741Tempus AI Inc 11,572523.3K $
742Parker-Hannifin Corp 582521.2K $
743State Street SPDR NYSE Technology ETF 2,034519.2K $
744iShares MSCI EAFE Growth ETF 4,658518.8K $
745First Trust Exchange-Traded Fund 2,564514.9K $
746Innovator U.S. Equity Power Bu 12,839514.8K $
747Rocket Lab Corp 7,987512.9K $
748Clorox Co/The 4,906508.4K $
749Plains All American Pipeline L 22,650505.8K $
750Celanese Corp 7,660503.8K $
751Block Inc 8,337501.7K $
752PIMCO Income Strategy Fund II 72,433499.1K $
753Goldman Sachs BDC, Inc. 56,161498.7K $
754Virtus ETF Trust II 21,609498.3K $
755Jabil Inc 1,871497K $
756Hewlett Packard Enterprise Co 20,829495.9K $
757SiteOne Landscape Supply Inc 3,723495.6K $
758Century Aluminum Co 8,350490.1K $
759iShares Broad USD Investment Grade Corporate Bond ETF 9,537488.6K $
760Opendoor Technologies Inc 103,761485.6K $
761Yum! Brands Inc 3,087479.9K $
762Vanguard FTSE All-World ex-US ETF 6,368478.3K $
763KLA Corp 324477.1K $
764AECOM 5,575472.9K $
765Sociedad Quimica y Minera de Chile SA 5,835472.3K $
766Prudential Financial, Inc. 4,824471.3K $
767Southern Co/The 4,879470.9K $
768Banco Santander SA 41,420467.2K $
769Brookfield Real Assets Income 36,109464.4K $
770Whirlpool Corp 8,600463.7K $
771Vanguard Scottsdale Funds 6,197463K $
772O'Reilly Automotive Inc 5,014462.8K $
773Kratos Defense & Security Solutions, Inc. 6,558462.4K $
774DXP Enterprises Inc/TX 3,302461.4K $
775Tyler Technologies Inc 1,343459.8K $
776Energizer Holdings Inc 27,900458.1K $
777AXT Inc 8,000455.8K $
778Harmony Gold Mining Co Ltd 29,628455.4K $
779SUNOCO LP 7,008455.3K $
780Wynn Resorts Ltd 4,474454.3K $
781Williams Cos Inc/The 6,236453.9K $
782Silicon Motion Technology Corp 4,035453.1K $
783Avantis International Equity ETF 5,315451K $
784Peakstone Realty Trust 21,490448.9K $
785DBX ETF Trust 13,729448.1K $
786PayPal Holdings Inc 9,896447.6K $
787PACCAR Inc 3,871447.1K $
788Reddit Inc 3,313446.1K $
789Vale SA 28,013445.7K $
790iShares Trust 10,417443.3K $
791Eaton Vance Tax-Managed Global Diversified Equity Income Fund 51,093442.5K $
792First Trust Exchange-Traded Fund VIII 9,403442.3K $
793MSC Income Fund Inc 36,159440.4K $
794SSgA Active Trust 11,101438.3K $
795Keysight Technologies Inc 1,537434K $
796Automatic Data Processing Inc 2,134433.7K $
797Gold Fields Ltd 9,539433.1K $
798First Trust Exchange-Traded AlphaDEX Fund II 7,906431.7K $
799Alphatec Holdings Inc 39,650431.4K $
800ISHARES TRUST 16,068429.3K $