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Portfolio (Quarterly) Guide ↗

INDEPENDENT FINANCIAL GROUP, LLC

· CIK 0000275484
13F Portfolio $4.5B AUM 1,405 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1405 New
Page 64 of 71  ·  1,405 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1261 IWN ISHARES TR 1,313.0 $238K 0.01% NEW $181.15 +13.2%
1262 JPIE J P MORGAN EXCHANGE TRADED F 5,128.0 $237K 0.01% NEW $46.29 -1.1%
1263 MTZ MASTEC INC Industrials 1,089.0 $237K 0.01% NEW $217.37 +77.0%
1264 SBET SHARPLINK GAMING INC Financial Services 26,315.0 $235K 0.01% NEW $8.94 -30.0%
1265 CTVA CORTEVA INC Basic Materials 3,500.0 $235K 0.01% NEW $67.03 +18.8%
1266 SPHB INVESCO EXCH TRADED FD TR II 2,000.0 $234K 0.01% NEW $116.97 +14.9%
1267 TPR TAPESTRY INC Consumer Cyclical 1,820.0 $232K 0.01% NEW $127.74 +3.3%
1268 WCBR WISDOMTREE TR 8,342.0 $232K 0.01% NEW $27.85 +11.8%
1269 HQH ABRDN HEALTHCARE INVESTORS Financial Services 12,255.0 $232K 0.01% NEW $18.94 +3.7%
1270 BRO BROWN & BROWN INC Financial Services 2,910.0 $232K 0.01% NEW $79.70 -26.7%
1271 USAI PACER FDS TR 6,074.0 $232K 0.01% NEW $38.15 +27.8%
1272 MORT VANECK ETF TRUST 22,024.0 $231K 0.01% NEW $10.51 -5.4%
1273 JXN JACKSON FINANCIAL INC Financial Services 2,164.0 $231K 0.01% NEW $106.65 +2.7%
1274 JVAL J P MORGAN EXCHANGE TRADED F 4,700.0 $231K 0.01% NEW $49.08 +10.9%
1275 SLYG SPDR SERIES TRUST 2,444.0 $230K 0.01% NEW $94.19 +11.9%
1276 SPXC SPX TECHNOLOGIES INC Industrials 1,149.0 $230K 0.01% NEW $200.06 -2.6%
1277 FIRST TR EXCHNG TRADED FD VI 9,679.0 $229K 0.01% NEW $23.66
1278 RJF RAYMOND JAMES FINL INC Financial Services 1,425.0 $229K 0.01% NEW $160.59 -4.5%
1279 JUNW AIM ETF PRODUCTS TRUST 6,850.0 $229K 0.01% NEW $33.39 +2.9%
1280 JAJL INNOVATOR ETFS TRUST 7,863.0 $228K 0.01% NEW $29.06 +2.1%
Page 64 of 71  ·  1,405 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 41.8%
Financial Services 23.5%
Consumer Cyclical 8.5%
Communication Services 7.4%
Industrials 4.1%
Healthcare 3.7%
Real Estate 3.4%
Consumer Defensive 3.2%
Energy 1.8%
Basic Materials 1.5%