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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 15 of 27  ·  526 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 PAPR INNOVATOR ETFS TRUST 18,843.0 $750K 0.02% -1K -5.0% $39.80 +4.9%
282 EBUF INNOVATOR ETFS TRUST 25,233.0 $744K 0.02% -7K -21.7% $29.50 +5.8%
283 TGT TARGET CORP Consumer Defensive 6,047.0 $733K 0.02% -184.0 -3.0% $121.20 +1.8%
284 MCK MCKESSON CORP Healthcare 845.0 $731K 0.02% -242.0 -22.3% $865.37 -10.3%
285 HYG ISHARES TR 9,190.0 $731K 0.02% -2K -14.3% $79.56 -0.2%
286 ADSK AUTODESK INC Technology 3,048.0 $730K 0.02% -483.0 -13.7% $239.42 +2.0%
287 IAT ISHARES TR 13,510.0 $727K 0.02% -1K -9.8% $53.84 +3.5%
288 IRT INDEPENDENCE RLTY TR INC Real Estate 48,395.0 $721K 0.02% -14K -22.6% $14.89 +9.2%
289 FDN FIRST TR EXCHANGE-TRADED FD 3,070.0 $718K 0.02% -142.0 -4.4% $234.03 +14.3%
290 BERKSHIRE HATHAWAY INC DEL 1.0 $718K 0.02% -1.0 -50.0% $718140.00
291 EW EDWARDS LIFESCIENCES CORP Healthcare 8,886.0 $712K 0.02% -2K -16.4% $80.08 +2.9%
292 TMUS T-MOBILE US INC Communication Services 3,372.0 $708K 0.02% -33.0 -1.0% $210.03 -9.2%
293 PAUG INNOVATOR ETFS TRUST 16,491.0 $704K 0.02% -1K -7.5% $42.72 +5.4%
294 JPC NUVEEN PFD & INCOME OPPORTUN Financial Services 92,933.0 $701K 0.02% -740.0 -0.8% $7.54 +1.5%
295 WPM WHEATON PRECIOUS METALS CORP Basic Materials 5,274.0 $691K 0.02% -3K -35.7% $131.01 -1.2%
296 IGM ISHARES TR 5,826.0 $690K 0.01% -46.0 -0.8% $118.51 +27.9%
297 ITM VANECK ETF TRUST 14,719.0 $683K 0.01% -597.0 -3.9% $46.43 -0.2%
298 LECO LINCOLN ELEC HLDGS INC Industrials 2,742.0 $683K 0.01% -700.0 -20.3% $249.06 +4.8%
299 HOOD ROBINHOOD MKTS INC Financial Services 9,814.0 $680K 0.01% -22K -69.3% $69.30 +11.3%
300 J P MORGAN EXCHANGE TRADED F 12,928.0 $678K 0.01% -120.0 -0.9% $52.43
Page 15 of 27  ·  526 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 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%