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Independent Solutions Wealth Management, LLC

CIK 1818391 · latest 13F filed 28 October 2026 · Read the filing on EDGAR

Independent Solutions Wealth Management, LLC reported 194 US-listed holdings worth $787.8 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: Listed FD Trust (18.1%), Apple Inc. (3.6%) and NVIDIA Corp. (3.0%). Against the quarter before, it opened 8 positions, added to 78, trimmed 76 and sold out of 8.

Reported holdings$787.8M+2.8% on Q2 2026
Positions194as many as Q2 2026
The largest ten37.4%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Where the money is
Added toTrimmed
LEXI18.1%AAPL3.6%NVDA3.0%IVW2.2%IVE2.1%AVGO2.0%IJH1.8%PLTR1.7%IVV1.5%MSFT1.4%AGG1.4%IEFA1.3%SCHG1.2%SCHV1.2%180 more57.5%

The 14 largest of its 194 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $442.4 million in 164 positions$442MQ3 24Q4 2024: $457.3 million in 171 positions$457MQ4 24Q1 2025: $446.7 million in 173 positions$447MQ1 25Q2 2025: $512.2 million in 178 positions$512MQ2 25Q3 2025: $563.0 million in 178 positions$563MQ3 25Q4 2025: $544.3 million in 173 positions$544MQ4 25Q1 2026: $679.1 million in 185 positions$679MQ1 26Q2 2026: $766.3 million in 194 positions$766MQ2 26Q3 2026: $787.8 million in 194 positions$788MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +29.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +29.7%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 8Added 78Held 32Trimmed 76Sold out 8
Opened: 8Added: 78Held: 32Trimmed: 76Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 8

  1. BlackRock ETF Trust II BINC$6.3 million
  2. Cheesecake Factory Inc. CAKE$2.9 million
  3. SPDR Ser Trust RWR$2.1 million
  4. BlackRock ETF Trust PMMF$665,026
  5. Technology Select Sector SPDR ETF XLK$561,803
  6. ONEOK Inc. OKE$456,497
  7. Intuitive Surgical Inc. ISRG$235,032
  8. Super Micro Computer, Inc. SMCI$213,564

Added to 78

  1. iShares Core S&P Mid-Cap ETF IJH+50,751 shares · +34%
  2. Invesco QQQ Trust QQQ+4,643 shares · +111%
  3. Listed FD Trust LEXI+83,899 shares · +2%
  4. Tesla, Inc. TSLA+7,934 shares · +266%
  5. PIMCO ETF Trust PYLD+60,416 shares · +33%
  6. PIMCO ETF Trust MINT+10,659 shares · +14%
  7. iShares Trust FLOT+19,693 shares · +16%
  8. iShares Trust HDV+26,727 shares · +17%

and 70 more in the table below

Trimmed 76

  1. iShares SHV-56,988 shares · -52%
  2. iShares S&P Growth Index FD IVW-24,261 shares · -17%
  3. iShares Trust IMTM-31,659 shares · -35%
  4. Verizon Communications Inc. VZ-28,725 shares · -77%
  5. Solstice Advanced Materials Inc. SOLS-20,464 shares · -79%
  6. iShares Gold Trust IAU-13,815 shares · -33%
  7. iShares Trust IWF-6,178 shares · -26%
  8. Dell Technologies Inc. DELL-1,406 shares · -34%

and 68 more in the table below

Sold out of 8

  1. AppLovin Corp. APP$5.2 million last quarter
  2. Rambus Inc. RMBS$2.9 million last quarter
  3. Cirrus Logic, Inc. CRUS$2.7 million last quarter
  4. ONEOK Inc. OKE$465,026 last quarter
  5. iShares Trust Latn Amer 40 ETF ILF$450,428 last quarter
  6. AT&T Inc. T$242,107 last quarter
  7. SPDR Ser Trust XAR$240,086 last quarter
  8. Quanta Services, Inc. PWR$200,171 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Listed FD Trust LEXI3.5M$142.3 million18.06%+83.9K
Apple Inc. AAPL85.0K$28.3 million3.59%+337
NVIDIA Corp. NVDA102.8K$23.5 million2.98%+400
iShares S&P Growth Index FD IVW121.9K$17.3 million2.20%-24.3K
iShares S&P 500 Value ETF IVE71.6K$16.3 million2.07%-781
Broadcom Inc. AVGO45.1K$15.8 million2.01%-344
iShares Core S&P Mid-Cap ETF IJH200.8K$14.4 million1.83%+50.8K
Palantir Technologies Inc. PLTR72.4K$13.5 million1.72%-601
iShares Core S&P 500 ETF IVV15.4K$11.8 million1.49%+235
Microsoft Corp. MSFT21.7K$11.1 million1.41%+152
iShares Trust AGG114.2K$10.8 million1.37%+1.4K
iShares Core MSCI Eafe ETF IEFA109.3K$10.6 million1.34%-1.9K
Schwab Strategic Trust SCHG268.2K$9.6 million1.22%-15.8K
Schwab Strategic Trust SCHV289.1K$9.6 million1.22%-12.2K
Alphabet Inc. GOOGL27.6K$9.5 million1.20%+286
iShares Trust GVI92.0K$9.5 million1.20%+1.1K
Costco Wholesale Corp. COST9.9K$9.0 million1.15%-438
PIMCO ETF Trust MINT88.9K$8.9 million1.13%+10.7K
JP Morgan Ultra Short Income Et JPST175.5K$8.8 million1.12%+11.4K
Chevron Corp. CVX40.6K$8.3 million1.05%+1.6K
CrowdStrike Holdings, Inc. CRWD30.6K$8.1 million1.03%-313
Cisco Systems, Inc. CSCO72.0K$7.8 million0.98%-566
Amazon.com Inc. AMZN31.0K$7.7 million0.98%-15
iShares Trust ITOT46.0K$7.7 million0.97%-1.0K
iShares Trust FLOT146.0K$7.5 million0.95%+19.7K
iShares Trust SHY87.4K$7.1 million0.90%+936
Meta Platforms, Inc. META9.2K$6.7 million0.85%+99
Invesco QQQ Trust QQQ8.8K$6.5 million0.83%+4.6K
Lam Research Corp. LRCX19.5K$6.4 million0.81%+625
BlackRock ETF Trust II BINC123.9K$6.3 million0.80%new
PIMCO ETF Trust PYLD243.5K$6.2 million0.78%+60.4K
ExxonMobil Holdings Corp. XOM37.8K$6.2 million0.78%-545
iShares Trust SHYG148.4K$6.1 million0.78%-5.6K
Schwab Strategic Trust SCHZ274.5K$6.1 million0.77%-12.8K
iShares Core S&P Small-Cap ETF IJR42.4K$5.8 million0.73%-933
iShares SHV51.7K$5.7 million0.72%-57.0K
Visa Inc. V15.6K$5.6 million0.71%+42
Arista Networks, Inc. ANET26.7K$5.4 million0.69%+11
Cloudflare, Inc. NET15.6K$5.4 million0.69%-56
Johnson & Johnson JNJ19.8K$5.2 million0.67%+323
Schwab Strategic Trust SCHR221.1K$5.2 million0.67%-9.7K
Shopify Inc. SHOP35.0K$5.2 million0.66%-44
iShares Trust HDV183.2K$5.1 million0.65%+26.7K
Schwab Strategic Trust SCHF183.2K$5.0 million0.64%-5.8K
Robinhood Markets, Inc. HOOD43.2K$4.9 million0.62%+85
iShares Trust LQD47.3K$4.8 million0.61%-357
iShares Trust MTUM15.2K$4.8 million0.61%-410
Coca-Cola Co. KO54.7K$4.7 million0.60%+899
Valero Energy Corp. VLO12.0K$4.7 million0.59%-710
Schwab US Mid-Cap ETF SCHM135.2K$4.6 million0.58%-4.3K
Alphabet Inc. GOOG13.2K$4.5 million0.57%-76
Arm Holdings plc ARM15.2K$4.4 million0.56%+290
Hewlett Packard Enterprise Co. HPE68.6K$4.4 million0.56%+992
Lamar Advertising Co. LAMR30.1K$4.3 million0.55%-798
Schwab Strategic Trust SCHO181.0K$4.3 million0.55%-14.1K
Eaton Corp. plc ETN10.0K$4.3 million0.54%+51
Merck & Co., Inc. MRK29.2K$4.2 million0.54%+268
Amgen Inc. AMGN10.0K$4.2 million0.53%+196
Marathon Petroleum Corp. MPC10.5K$4.1 million0.52%-357
Southern Copper Corp. SCCO20.3K$4.1 million0.52%-541
iShares Trust IXUS43.0K$4.1 million0.52%+6.2K
Marvell Technology, Inc. MRVL15.0K$4.0 million0.50%+358
Altria Group, Inc. MO58.4K$3.9 million0.50%-1.7K
Schwab Strategic Trust SCHB133.7K$3.9 million0.50%-4.4K
iShares Core Dividend Growth DGRO51.6K$3.9 million0.49%+5.6K
Tesla, Inc. TSLA10.9K$3.9 million0.49%+7.9K
Phillips 66 PSX15.1K$3.9 million0.49%-439
Procter & Gamble Co. PG25.5K$3.7 million0.47%+1.1K
Schwab Strategic Trust SCHD111.1K$3.6 million0.46%+6.6K
Philip Morris International Inc. PM18.5K$3.5 million0.45%-3.2K
Penske Automotive Group, Inc. PAG16.8K$3.4 million0.43%+444
AbbVie Inc. ABBV12.4K$3.3 million0.41%-524
Fidelity Covington Trust FREL117.0K$3.2 million0.40%+1.7K
CoreWeave, Inc. CRWV36.1K$3.1 million0.40%+638
iShares Trust IOO21.6K$3.1 million0.40%+395
iShares Trust IMTM59.1K$3.1 million0.39%-31.7K
Interactive Brokers Group, Inc. IBKR35.7K$3.0 million0.39%-107
Cheesecake Factory Inc. CAKE28.0K$2.9 million0.37%new
Qualcomm Inc. QCOM15.6K$2.9 million0.37%-566
Casey's General Stores, Inc. CASY4.7K$2.9 million0.36%+40
McDonald's Corp. MCD12.3K$2.9 million0.36%+1.2K
International Business Machines Corp. IBM12.5K$2.7 million0.35%+2.4K
Schwab Strategic Trust SCHA79.9K$2.6 million0.33%-2.8K
JPMorgan Chase & Co. JPM7.8K$2.6 million0.33%+2.2K
Blackstone Inc. BX22.1K$2.5 million0.32%+1.0K
RTX Corp. RTX12.8K$2.4 million0.30%+175
PJT Partners Inc. PJT16.3K$2.3 million0.30%+369
iShares Gold Trust IAU28.6K$2.2 million0.28%-13.8K
iShares Trust IWF17.8K$2.2 million0.28%-6.2K
Goldman Sachs Group Inc. GS2.5K$2.2 million0.28%-48
Home Depot, Inc. HD7.7K$2.2 million0.28%+115
Micron Technology Inc. MU2.0K$2.2 million0.28%no change
Vaneck ETF Trust SMH3.4K$2.1 million0.27%+49
Invesco Exchange Traded FD T RSP9.9K$2.1 million0.26%-65
SPDR Ser Trust RWR19.6K$2.1 million0.26%new
Sempra SRE26.0K$2.0 million0.26%+594
PNC Financial Services Group, Inc. PNC9.0K$2.0 million0.25%+300
Progressive Corp. PGR9.3K$1.9 million0.25%+582
Enbridge Inc. ENB40.9K$1.9 million0.24%+2.0K
Vanguard Specialized Funds VIG7.9K$1.8 million0.23%-189
Royal Bank of Canada RY9.3K$1.8 million0.23%no change
Newmont Corp. NEM15.6K$1.8 million0.23%+880
UnitedHealth Group Inc. UNH4.7K$1.7 million0.22%-315
Schwab Strategic Trust SCHH77.4K$1.7 million0.22%-2.3K
3M Co. MMM10.3K$1.7 million0.21%+242
CME Group Inc. CME6.4K$1.7 million0.21%+71
Mastercard Inc. MA2.9K$1.6 million0.20%-126
Walmart Inc. WMT15.3K$1.6 million0.20%-570
Advanced Micro Devices Inc. AMD2.6K$1.6 million0.20%+23
Honeywell International Inc. HON7.3K$1.5 million0.19%+2.6K
Applied Materials Inc. AMAT3.0K$1.5 million0.19%-6
iShares Russell 1000 Value Inde IWD6.1K$1.5 million0.19%+301
Dell Technologies Inc. DELL2.8K$1.5 million0.19%-1.4K
Cummins Inc. CMI2.8K$1.5 million0.19%+17
Gilead Sciences, Inc. GILD9.5K$1.4 million0.18%+400
iShares Trust EEM20.9K$1.4 million0.18%+1.5K
Intel Corp. INTC11.4K$1.4 million0.17%no change
Snap-on Inc. SNA3.7K$1.3 million0.17%+42
Nike, Inc. NKE33.6K$1.2 million0.15%+4.9K
Corning Inc. GLW7.5K$1.1 million0.15%+200
National Fuel Gas Co. NFG14.6K$1.1 million0.14%-132
Virtu Financial, Inc. VIRT19.6K$1.1 million0.14%-300
SPDR S&P 500 SPY1.4K$1.1 million0.14%+6
Eli Lilly & Co. LLY900$1.0 million0.13%-12
Caterpillar Inc. CAT1.1K$907,2740.12%no change
Netflix Inc. NFLX13.0K$904,6100.11%-2.6K
TotalEnergies SE TTE10.5K$895,0140.11%no change
iShares Trust IGSB17.5K$894,1680.11%+100
Canadian Pacific Kansas City Ltd. CP10.1K$855,3400.11%-28
Bank of America Corp. BAC15.1K$824,2880.10%-1.7K
DBX ETF Trust DBEF14.9K$818,5900.10%-61
Vanguard Mega Cap Growth ETF MGK8.7K$803,2760.10%no change
Allstate Corp. ALL3.4K$745,8930.09%no change
BlackRock ETF Trust PMMF6.6K$665,0260.08%new
Garmin Ltd. GRMN2.2K$635,2730.08%+1
Abbott Laboratories ABT6.4K$632,8080.08%+1.2K
Berkshire Hathaway Inc. Class B BRKB1.2K$584,0950.07%-9
Technology Select Sector SPDR ETF XLK2.9K$561,8030.07%new
Palo Alto Networks Inc. PANW1.4K$557,4260.07%-23
Commercial Metals Co. CMC8.6K$530,9550.07%+150
ASML Holding N.V. ASML277$501,8330.06%no change
Union Pacific Corp. UNP1.8K$483,4390.06%-10
M&T Bank Corp. MTB2.1K$462,4940.06%-10
Capital One Financial Corp. COF2.4K$459,9830.06%-17
ONEOK Inc. OKE5.4K$456,4970.06%new
Oracle Corp. ORCL3.2K$446,0880.06%+21
PepsiCo Inc. PEP3.4K$436,6770.06%+1.2K
iShares S&P Midcap 400 Value in IJJ3.1K$421,6680.05%no change
SPDR Gold Trust GLD1.1K$421,2090.05%+48
Space Exploration Techn Corp. Class A Com STK SPCX2.8K$419,5420.05%+518
Ford Motor Co. F33.4K$402,5620.05%-1.9K
Verizon Communications Inc. VZ8.8K$401,9390.05%-28.7K
Lumentum Holdings Inc. LITE400$388,5040.05%no change
Vale S.A. VALE28.5K$382,5070.05%-987
Vanguard Index FDS VOT1.3K$368,3380.05%-20
Devon Energy Corp. DVN7.2K$332,3170.04%+20
General Electric Co. GE1.1K$329,1540.04%-8
Direxion SHS ETF Trust FAS2.3K$329,0740.04%no change
American Express Co. AXP1.1K$326,9080.04%no change
Vanguard S&P 500 VOO459$321,3890.04%+1
Norfolk Southern Corp. NSC1.0K$318,2700.04%no change
TJX Companies Inc. TJX2.4K$312,6490.04%-18
L3Harris Technologies, Inc. LHX1.3K$312,0760.04%+25
Nucor Corp. NUE1.3K$307,1480.04%no change
Solstice Advanced Materials Inc. SOLS5.4K$304,6700.04%-20.5K
Honeywell Aerospace Inc. HONA1.9K$294,7530.04%-2.7K
Morgan Stanley MS1.6K$293,0290.04%no change
Mitsubishi UFJ Financial Group Inc. MUFG12.7K$292,8040.04%no change
Texas Instruments Inc. TXN1.0K$286,7440.04%no change
Waste Management Inc. WM1.3K$273,7540.03%-5
Fortinet, Inc. FTNT1.5K$272,0730.03%-18
Thermo Fisher Scientific Inc. TMO401$270,7080.03%-16
KLA Corp. KLAC1.4K$269,3930.03%+49
Carvana Co. CVNA4.3K$268,9220.03%no change
Stock Yards Bancorp, Inc. SYBT3.4K$265,4320.03%+12
Independence Realty Trust, Inc. IRT18.2K$264,4020.03%no change
Select Sector SPDR Trust XLI1.6K$259,6540.03%no change
iShares Russell 2000 ETF IWM925$257,0480.03%no change
SPDR Dow Jones Indl Average DIA488$248,1720.03%no change
MSC Income Fund Inc. MSIF20.9K$246,4520.03%no change
Intuitive Surgical Inc. ISRG578$235,0320.03%new
TC Energy Corporation TRP4.0K$231,1200.03%no change
T. Rowe Price Group, Inc. TROW2.2K$225,2680.03%no change
GE Vernova Inc. GEV235$223,3650.03%+24
Air Products & Chemicals, Inc. APD799$222,3060.03%no change
FedEx Corp. FDX768$218,9490.03%-40
iShares Trust IWS1.4K$218,2850.03%no change
Super Micro Computer, Inc. SMCI5.2K$213,5640.03%new
Vanguard Mid Cap Value ETF VOE1.1K$211,9550.03%no change
Adobe Inc. ADBE863$207,0680.03%-165
SPDR Ser Trust XHB2.2K$206,7530.03%-336
Northwest Bancshares, Inc. NWBI13.1K$194,3690.02%+166
Enel Chile S.a. ENIC22.2K$94,0080.01%no change
8X8 Inc. New EGHT19.3K$43,4270.01%-250
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.