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
801First Trust Exchange-Traded Fund VIII 7,652427.4K $
802Pacer Trendpilot US Mid Cap ET 11,652426.1K $
803iShares 0-5 Year High Yield Corporate Bond ETF 10,020423.9K $
804J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,892422.8K $
805Blackrock Res & Commdities Strgy Tr 34,980421.5K $
806iShares US Telecommunications ETF 10,632418.1K $
807Nucor Corp 2,469417.5K $
808Twilio Inc 3,315417.1K $
809First Trust Exchange-Traded Fund IV 9,262414.9K $
810SLR Investment Corp 28,952414.3K $
811iShares MSCI USA Value Factor ETF 2,912414K $
812Invesco Emerging Markets Sovereign Debt ETF 19,635410.4K $
813VanEck High Yield Muni ETF 8,135407.9K $
814Patterson-UTI Energy Inc 37,657407.8K $
815CAPITAL SOUTHWEST CORP 18,416407.4K $
816CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 16,060406.6K $
817Vanguard Core Bond ETF 5,254406.6K $
818MetLife Inc 5,734405.5K $
819Pacer Funds Trust - Pacer Tren 5,547404.7K $
820Hess Midstream LP 10,261398.9K $
821ProShares Ultra Financials 5,413397.4K $
822Proto Labs Inc 6,915394.3K $
823IonQ Inc 13,664393.9K $
824BNY Mellon US Large Cap Core E 3,153393.5K $
825ALLIANZIM US BF15 UNCAP APR 13,625390.9K $
826Vanguard FTSE All World ex-US 2,671389.3K $
827Arcosa Inc 3,663388.8K $
828iShares S&P Small-Cap 600 Growth ETF 2,676387.3K $
829Datadog Inc 3,270386K $
830NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 34,367385.9K $
831Lattice Semiconductor Corp 4,160385.9K $
832PJT Partners Inc 2,759385.5K $
833ALLIANZIM US 6M BF10 APR-OCT 11,337383K $
834First Trust Exchange-Traded AlphaDEX Fund II 12,632378.4K $
835iShares Trust 16,466377.3K $
836Illumina Inc 3,055376.6K $
837Fidelity Wise Origin Bitcoin Fund 6,355375.1K $
838Intercontinental Exchange Inc 2,360371.2K $
839State Street SPDR S&P Retail E 4,540365.3K $
840PCB Bancorp 16,225364.9K $
841Dimensional U S Small Cap ETF 5,120364.2K $
842ResMed Inc 1,621363.9K $
843ProShares Trust 15,000363.5K $
844MasTec Inc 1,129363.2K $
845Vulcan Materials Co 1,318358.9K $
846First Trust Exchange-Traded Fund VIII 8,336358.1K $
847MercadoLibre Inc 207357.9K $
848Cognex Corp 7,287357K $
849Franklin Templeton ETF Trust 8,955356.5K $
850GSK PLC 6,445355.7K $
851Ally Financial Inc 9,061355.5K $
852WEC Energy Group Inc 3,067355K $
853Gladstone Investment Corp 24,978354.7K $
854Schwab US Broad Market ETF 14,080353.4K $
855Contineum Therapeutics Inc 27,021352.9K $
856Kraft Heinz Co/The 15,592350.7K $
857Synopsys Inc 882349.7K $
858NUVEEN AMT-FREE MUN CR INCOME FD 28,333349.3K $
859State Street SPDR S&P Homebuilders ETF 3,535349K $
860S&P Global Inc 817347.6K $
861ALLIANZIM US EQ BUFFER20 MAR 10,179347K $
862Global X SuperDividend ETF 13,685345.7K $
863Galaxy Digital Inc 18,700345K $
864Lincoln National Corp 9,690344K $
865iShares MSCI EAFE Small-Cap ETF 4,380343.4K $
866Schwab U.S. Small-Cap ETF 11,790342.9K $
867iShares 0-5 Year TIPS Bond ETF 3,280339.3K $
868Super Micro Computer Inc 14,788336.7K $
869Hershey Co/The 1,617336.2K $
870Hartford Insurance Group Inc/The 2,480335.4K $
871ALLIANZIM US 6M BF10 FEB-AUG 10,626333.7K $
872Simplify Exchange Traded Funds 16,220330.1K $
873YieldMax NVDA Option Income Strategy ETF 25,400329.7K $
874State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 9,763327.5K $
875ALLIANZIM US EQ BUFFER20 DEC 9,774326.6K $
876iShares High Yield Muni Active ETF 6,805326.5K $
877SkyWest Inc 3,548325.8K $
878NUVEEN QUALITY MUN INCOME FD 28,302325.5K $
879DTE Energy Co 2,222324.9K $
880First Trust Exchange-Traded Fund VIII 5,746324.7K $
881Kyndryl Holdings Inc 24,652323.4K $
882PPG Industries Inc 3,007321.4K $
883Invesco S&P 500 Equal Weight Income Advantage ETF 6,418320.9K $
884Vanguard Short-Term Tax-Exempt Bond ETF 3,150318.6K $
885iShares Dow Jones U.S. ETF 2,007318K $
886Wisdomtree Trust 7,788317.8K $
887American Tower Corp 1,839317.3K $
888AeroVironment Inc 1,733317.2K $
889Murphy USA Inc 642317.1K $
890MSCI Inc 586315.9K $
891iShares MSCI Japan ETF 3,738315.6K $
892Halozyme Therapeutics Inc 4,882315.5K $
893Grayscale Bitcoin Mini Trust E 10,464313.8K $
894Republic Services Inc 1,432313.6K $
895Innovator U.S. Equity Power Bu 6,996312.2K $
896iShares Trust 5,835311.3K $
897SPROTT SLVR MINER & PHY S 5,238310K $
898FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2,591309.3K $
899Royce Small Cap Trust Inc 18,595308.7K $
900JD.COM INC 10,397307.4K $