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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 17 of 71  ·  1,405 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 IDU ISHARES TR 24,382.0 $2.6M 0.06% NEW $108.36 +3.6%
322 ET ENERGY TRANSFER L P Energy 159,750.0 $2.6M 0.06% NEW $16.49 +22.4%
323 IGV ISHARES TR 24,862.0 $2.6M 0.06% NEW $105.69 -13.0%
324 USFR WISDOMTREE TR 52,207.0 $2.6M 0.06% NEW $50.32 +0.2%
325 GIGB GOLDMAN SACHS ETF TR 56,771.0 $2.6M 0.06% NEW $46.25 -2.2%
326 FIXD FIRST TR EXCHNG TRADED FD VI 59,103.0 $2.6M 0.06% NEW $44.32 -2.9%
327 ANET ARISTA NETWORKS INC Technology 19,960.0 $2.6M 0.06% NEW $131.03 +8.0%
328 BALI BLACKROCK ETF TRUST 81,813.0 $2.6M 0.06% NEW $31.68 +5.7%
329 RFI COHEN & STEERS TOTAL RETURN Financial Services 231,414.0 $2.6M 0.06% NEW $11.05 +1.1%
330 RWL INVESCO EXCH TRADED FD TR II 22,276.0 $2.6M 0.06% NEW $114.50 +8.8%
331 NOW SERVICENOW INC Technology 16,450.0 $2.5M 0.06% NEW $153.19 -32.5%
332 FSLR FIRST SOLAR INC Energy 9,620.0 $2.5M 0.06% NEW $261.24 -10.6%
333 KMB KIMBERLY-CLARK CORP Consumer Defensive 24,879.0 $2.5M 0.06% NEW $100.89 -4.3%
334 PPA INVESCO EXCHANGE TRADED FD T 16,023.0 $2.5M 0.06% NEW $156.63 +5.4%
335 ABT ABBOTT LABS Healthcare 19,948.0 $2.5M 0.06% NEW $125.29 -29.1%
336 IEZ ISHARES TR 119,297.0 $2.5M 0.06% NEW $20.87 +54.7%
337 SCHZ SCHWAB STRATEGIC TR 105,865.0 $2.5M 0.06% NEW $23.37 -2.3%
338 AMAT APPLIED MATLS INC Technology 9,589.0 $2.5M 0.06% NEW $256.98 +58.3%
339 PM PHILIP MORRIS INTL INC Consumer Defensive 15,271.0 $2.4M 0.06% NEW $160.40 +19.4%
340 NEAR ISHARES U S ETF TR 47,777.0 $2.4M 0.05% NEW $51.10 -1.0%
Page 17 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%