Portfolio (Quarterly) Guide ↗

Independent Wealth Network Inc.

· CIK 0001891240

13F Portfolio $393M AUM 340 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 340 New

Page 4 of 17 · 340 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	AWF	ALLIANCEBERNSTEIN GLOBAL HIG	Financial Services	152,398.0	$1.6M	0.40%	NEW	—	$10.30	-1.5%
62	SPEM	SPDR INDEX SHS FDS	—	29,970.0	$1.6M	0.40%	NEW	—	$51.78	-0.1%
63	KYN	KAYNE ANDERSON ENERGY INFRST	Financial Services	111,995.0	$1.5M	0.39%	NEW	—	$13.83	+7.5%
64	BBIN	J P MORGAN EXCHANGE TRADED F	—	19,759.0	$1.5M	0.39%	NEW	—	$78.08	+3.2%
65	SPDW	SPDR INDEX SHS FDS	—	30,283.0	$1.5M	0.39%	NEW	—	$50.39	+1.8%
66	—	BERKSHIRE HATHAWAY INC DEL	—	2.0	$1.5M	0.38%	NEW	—	$748850.00	—
67	SPMD	SPDR SERIES TRUST	—	22,142.0	$1.5M	0.38%	NEW	—	$67.56	+0.2%
68	SNTH	TIDAL TRUST III	—	49,749.0	$1.5M	0.38%	NEW	—	$29.73	+1.8%
69	SGOV	ISHARES TR	—	14,115.0	$1.4M	0.36%	NEW	—	$100.67	-0.1%
70	AMD	ADVANCED MICRO DEVICES INC	Technology	2,427.0	$1.4M	0.36%	NEW	—	$580.85	-16.6%
71	XOM	EXXON MOBIL CORP	Energy	10,202.0	$1.4M	0.35%	NEW	—	$136.72	+21.1%
72	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	28,215.0	$1.4M	0.35%	NEW	—	$49.28	+2.4%
73	QQQM	INVESCO EXCH TRADED FD TR II	—	4,582.0	$1.4M	0.35%	NEW	—	$302.96	-2.5%
74	SHY	ISHARES TR	—	16,400.0	$1.3M	0.34%	NEW	—	$82.11	-0.1%
75	IDEV	ISHARES TR	—	15,114.0	$1.3M	0.34%	NEW	—	$89.01	+3.8%
76	STOT	SSGA ACTIVE TR	—	28,469.0	$1.3M	0.34%	NEW	—	$47.06	-0.5%
77	HACK	AMPLIFY ETF TR	—	12,761.0	$1.3M	0.34%	NEW	—	$104.93	+9.9%
78	DVY	ISHARES TR	—	8,271.0	$1.3M	0.33%	NEW	—	$156.29	+5.5%
79	ARCC	ARES CAPITAL CORP	Financial Services	69,058.0	$1.3M	0.33%	NEW	—	$18.53	+6.2%
80	FTCS	FIRST TR EXCHANGE-TRADED FD	—	13,596.0	$1.3M	0.33%	NEW	—	$93.92	+7.4%

Page 4 of 17 · 340 positions

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① 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

Industrials 24.3%

Technology 23.6%

Financial Services 23.1%

Consumer Cyclical 6.8%

Energy 6.6%

Consumer Defensive 5.4%

Communication Services 5.0%

Healthcare 2.1%

Basic Materials 1.7%

Real Estate 0.9%