Titelia

Holdings of Independent Wealth Network Inc.

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Net assets
-
Positions
257 in 5 countries
Top ten
29.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Broadcom Inc 2,581798.8K $
102First Trust Rising Dividend Achievers ETF 11,696798.6K $
103State Street SPDR Portfolio S& 9,628761.2K $
104Packaging Corp of America 3,530749.1K $
105First Trust SMID Cap 18,298721.5K $
106Vanguard Value ETF 3,655717K $
107iShares Broad USD High Yield Corporate Bond ETF 19,253709.3K $
108ISHARES TRUST 8,807700.7K $
109Vanguard Mid-Cap Growth ETF 2,708697K $
110iShares Russell 2000 ETF 2,749681.8K $
111VANGUARD BOND INDEX FUNDS 8,828681.3K $
112SPDR SERIES TRUST 28,115655.6K $
113FIRST TRUST EXCHANGE-TRADED FUND VI 28,485653.7K $
114SPDR Series Trust 14,215644.5K $
115J.P. MORGAN EXCHANGE-TRADED FUND TRUST 11,498638.4K $
116SPDR Gold MiniShares Trust 6,873637.1K $
117VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,612625K $
118SSGA ACTIVE TRUST 15,654621.9K $
119SPDR SERIES TRUST 12,861621.4K $
120Strive Enhanced Income Short M 30,571618.9K $
121Walmart Inc 4,975618.3K $
122Netflix Inc 6,360611.5K $
123FIRST TRUST EXCHANGE-TRADED FUND 23,918610.6K $
124Universal Health Realty Income Trust 15,081610.3K $
125Advanced Micro Devices Inc 2,992608.7K $
126iShares Trust 2,826596.7K $
127J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12,921592.2K $
128INVESCO EXCHANGE TRADED FUND TRUST 3,074589.9K $
129Vanguard Russell 1000 1,963579.4K $
130ISHARES TRUST 5,702573.7K $
131iShares Core MSCI Emerging Markets ETF 8,087564.1K $
132CISCO SYSTEMS INC 7,254562.8K $
133VANGUARD SCOTTSDALE FUNDS 9,508556.6K $
134AT&T Inc 19,167555.7K $
135Verizon Communications Inc 10,615532.9K $
136Sherwin-Williams Co/The 1,628521.9K $
137Vanguard Small-Cap ETF 1,973516.8K $
138VanEck IG Floating Rate ETF 20,173514K $
139iShares MSCI USA Momentum Factor ETF 2,133512K $
140iShares Trust 4,513510.5K $
141PIMCO ETF TRUST 19,394508.1K $
142Aflac Inc 4,605505.2K $
143Kohl's Corp 38,092491.4K $
144AbbVie Inc 2,258491.1K $
145Devon Energy Corp 9,727489.5K $
146SPDR SERIES TRUST 5,297478.4K $
147Eli Lilly & Co 517475.5K $
148Taiwan Semiconductor Manufacturing Co Ltd 1,389469.4K $
149Vanguard Information Technology ETF 673469.3K $
150PROSHARES TRUST 49,869464.3K $
151Schwab Short-Term U.S. Treasury ETF 18,870458K $
152iShares iBoxx USD Investment Grade Corporate Bond ETF 4,048441.2K $
153Deere & Co 763429.8K $
154First Trust Exchange-Traded AlphaDEX Fund 3,512428.3K $
155First Trust Exchange-Traded Fund IV 16,624424.7K $
156WisdomTree Trust 8,358420.7K $
157SPDR Series Trust 2,444419.5K $
158JPMorgan Chase & Co 1,411414.9K $
159First Trust Exchange-Traded Fund IV 10,220414.6K $
160iShares Core S&P Small-Cap ETF 3,333414.3K $
161VANGUARD CHARLOTTE FUNDS 8,612413.8K $
162Vanguard Real Estate ETF 4,645412K $
163FIDELITY COVINGTON TRUST 1,956407K $
164Micron Technology Inc 1,197404.6K $
165Procter & Gamble Co/The 2,792403.3K $
166VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,308395K $
167Atmos Energy Corp 2,134394.2K $
168Home Depot Inc/The 1,197393.6K $
169Janus Henderson Mortgage-Backed Securities ETF 8,578387.6K $
170Mastercard Inc 774386.7K $
171First Trust Exchange-Traded Fund III 20,330386.3K $
172ISHARES TRUST 3,555377.3K $
173First Trust Exchange-Traded AlphaDEX Fund 2,399369.8K $
174Nuveen Global High Income Fund 30,188368.9K $
175Amphenol Corp 2,902366.7K $
176Corteva Inc 4,281358.4K $
177Uranium Energy Corp 26,089352.2K $
178West BanCorp Inc 14,698349.7K $
179abrdn Physical Gold Shares ETF 7,678342.6K $
180SPDR SERIES TRUST 3,722340.6K $
181First Trust Exchange-Traded Fund VIII 6,008335.5K $
182ALPS ETF TRUST 6,365335K $
183VANGUARD MALVERN FUNDS 6,668333.1K $
184ISHARES TRUST 7,052325.7K $
185Applied Materials Inc 942321.8K $
186iShares 0-5 Year High Yield Co 7,495317.1K $
187APA Corp 7,383313.3K $
188PepsiCo Inc 1,990309.1K $
189Intel Corp 6,898304.4K $
190VANGUARD MUN BD FD INC 6,086303.6K $
191abrdn Bloomberg All Commodity Strategy K-1 Free ETF 12,250297.6K $
192VANGUARD INDEX FUNDS 1,366296.8K $
193Invesco S&P International Deve 5,363294.1K $
194Amplify Junior Silver Miners E 9,886293.8K $
195Vanguard Large-Cap ETF 975291.3K $
196Merck & Co Inc 2,409289.8K $
197Phillips 66 1,576287K $
198Coca-Cola Co/The 3,729283.6K $
199QUALCOMM Inc 2,187281.7K $
200Philip Morris International Inc 1,700281.1K $

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Sector breakdown

  • Industrials 7.5 %
  • Technology 7.4 %
  • Funds 6.5 %
  • Financials 2.9 %
  • Consumer discretionary 2.3 %
  • Communication 2.1 %
  • Consumer staples 2.1 %
  • Energy 1.1 %
  • Health care 0.8 %
  • Materials 0.6 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 66.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States253304.4M $99.65 %
2Taiwan1469.4K $0.15 %
3United Kingdom1256.5K $0.08 %
4Netherlands1229K $0.07 %
5Spain1127.3K $0.04 %
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Titelia. "Holdings of Independent Wealth Network Inc.". https://titelia.com/en/funds/US13F1891240