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Portfolio (Quarterly) Guide ↗

INDEPENDENT FINANCIAL GROUP, LLC

· CIK 0000275484
13F Portfolio $4.5B AUM 1,447 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 153 New 602 Added 526 Reduced 111 Exited
Page 4 of 6  ·  111 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 959 $246K 0.01% SOLD
62 IGE ISHARES TR 4,845 $243K 0.01% SOLD
63 WCBR WISDOMTREE TR 8,342 $232K 0.01% SOLD
64 BRO BROWN & BROWN INC Financial Services 2,910 $232K 0.01% SOLD
65 MORT VANECK ETF TRUST 22,024 $231K 0.01% SOLD
66 SMDV PROSHARES TR 3,427 $226K 0.01% SOLD
67 FXI ISHARES TR 5,862 $224K 0.01% SOLD
68 SE SEA LTD Consumer Cyclical 1,758 $224K 0.01% SOLD
69 BNDI NEOS ETF TRUST 4,677 $222K 0.01% SOLD
70 VGUS VANGUARD INSTL INDEX FD 2,911 $220K 0.01% SOLD
71 OCTT AIM ETF PRODUCTS TRUST 5,017 $218K 0.01% SOLD
72 NULV NUSHARES ETF TR 4,838 $218K 0.01% SOLD
73 WF WOORI FINL GROUP INC Financial Services 3,707 $218K 0.01% SOLD
74 FSMB FIRST TR EXCH TRADED FD III 10,866 $218K 0.01% SOLD
75 PAYX PAYCHEX INC Industrials 1,940 $218K 0.01% SOLD
76 FIX COMFORT SYS USA INC Industrials 231 $216K 0.01% SOLD
77 ONEQ FIDELITY COMWLTH TR 2,358 $216K 0.01% SOLD
78 GPC GENUINE PARTS CO Consumer Cyclical 1,732 $213K 0.01% SOLD
79 SMURFIT WESTROCK PLC 5,499 $213K 0.01% SOLD
80 FITE SPDR SERIES TRUST 2,485 $212K 0.01% SOLD
Page 4 of 6  ·  111 positions
Sector Allocation
Technology 40.3%
Financial Services 22.1%
Consumer Cyclical 8.1%
Communication Services 7.6%
Industrials 4.6%
Consumer Defensive 3.9%
Healthcare 3.6%
Real Estate 3.5%
Energy 3.1%
Basic Materials 1.8%