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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 · All 153 New 602 Added 526 Reduced
Page 54 of 73  ·  1,447 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1061 FLDR FIDELITY MERRIMACK STR TR 7,500.0 $375K 0.01% $50.05 +0.1%
1062 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 6,355.0 $375K 0.01% NEW $59.03 +13.6%
1063 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 2,360.0 $371K 0.01% +344.0 +17.1% $157.28 -3.0%
1064 SLB SLB LIMITED Energy 7,207.0 $370K 0.01% +482.0 +7.2% $51.39 +11.7%
1065 DAPP VANECK ETF TRUST 24,494.0 $365K 0.01% +226.0 +0.9% $14.92 +34.3%
1066 XRT SPDR SERIES TRUST 4,540.0 $365K 0.01% $80.47 -2.3%
1067 PCB PCB BANCORP Financial Services 16,225.0 $365K 0.01% NEW $22.49 +6.7%
1068 STRV EA SERIES TRUST 8,693.0 $365K 0.01% +282.0 +3.4% $41.97 +13.2%
1069 DFAS DIMENSIONAL ETF TRUST 5,120.0 $364K 0.01% +504.0 +10.9% $71.13 +5.8%
1070 RMD RESMED INC Healthcare 1,621.0 $364K 0.01% $224.48 -7.5%
1071 TBF PROSHARES TR 15,000.0 $363K 0.01% NEW $24.23 +4.4%
1072 MTZ MASTEC INC Industrials 1,129.0 $363K 0.01% +40.0 +3.7% $321.74 +21.2%
1073 JAJL INNOVATOR ETFS TRUST 12,487.0 $363K 0.01% +5K +58.8% $29.07 +2.1%
1074 ALTL PACER FDS TR 8,250.0 $362K 0.01% -67.0 -0.8% $43.88 +0.2%
1075 SRVR PACER FDS TR 11,553.0 $361K 0.01% +70.0 +0.6% $31.22 +7.9%
1076 VMC VULCAN MATLS CO Basic Materials 1,318.0 $359K 0.01% +44.0 +3.5% $272.30 -4.7%
1077 XJUN FIRST TR EXCHNG TRADED FD VI 8,336.0 $358K 0.01% $42.96 +2.8%
1078 MELI MERCADOLIBRE INC Consumer Cyclical 207.0 $358K 0.01% +14.0 +7.2% $1729.02 -7.9%
1079 CGNX COGNEX CORP Technology 7,287.0 $357K 0.01% NEW $48.99 +25.4%
1080 DIVI FRANKLIN TEMPLETON ETF TR 8,955.0 $357K 0.01% +226.0 +2.6% $39.81 +6.2%
Page 54 of 73  ·  1,447 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%