Titelia

Holdings of INDEPENDENT FINANCIAL GROUP, LLC

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Net assets
-
Positions
1,114 in 18 countries
Top ten
25.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,690,306294.8M $
2Apple Inc 492,087124.9M $
3Invesco QQQ Trust Series 1 184,658106.6M $
4Broadcom Inc 310,12196M $
5Amazon.com Inc 383,08079.8M $
6PGIM ETF Trust 1,493,64076.4M $
7SPDR S&P 500 ETF TRUST 106,08569M $
8Microsoft Corp 185,11168.5M $
9iShares Core S&P 500 ETF 94,16761.5M $
10Vanguard Total Stock Market ETF 139,53244.8M $
11Palantir Technologies Inc 299,61443.8M $
12Alphabet Inc 141,87540.7M $
13Costco Wholesale Corp 34,88734.8M $
14SPDR Gold Shares 80,69634.7M $
15State Street SPDR Portfolio S&P 500 ETF 452,18134.6M $
16Alphabet Inc 118,24834M $
17Meta Platforms Inc 57,64333M $
18Tesla Inc 87,78932.6M $
19Taiwan Semiconductor Manufacturing Co Ltd 89,03530.1M $
20SELECT SECTOR SPDR TRUST (THE) 221,60729.5M $
21Micron Technology Inc 85,27528.8M $
22FT Vest Laddered Buffer ETF 843,77928.5M $
23Janus Henderson AAA CLO ETF 535,66027M $
24Capital Group Dividend Value ETF 632,42726.9M $
25Vanguard Total Bond Market ETF 353,28926M $
26First Trust Rising Dividend Achievers ETF 360,73924.6M $
27Vanguard S&P 500 ETF 40,31724.1M $
28VanEck Semiconductor ETF 58,75122.5M $
29Pacer US Cash Cows 100 ETF 349,19321.8M $
30iShares Russell 2000 ETF 84,38120.9M $
31Walmart Inc 163,73420.3M $
32iShares Core S&P Mid-Cap ETF 289,29119.5M $
33iShares Silver Trust 283,26119.3M $
34Bluerock Private Real Estate F 1,156,81319.2M $
35SPDR SERIES TRUST 188,71618.5M $
36Berkshire Hathaway Inc 37,62618M $
37Direxion NASDAQ-100 Equal Weighted Index ETF 174,97217.2M $
38J.P. MORGAN EXCHANGE-TRADED FUND TRUST 309,89317.2M $
39VanEck BDC Income ETF 1,319,46916.9M $
40First Trust SMID Cap 418,09016.5M $
41Exxon Mobil Corp 96,21216.3M $
42Netflix Inc 169,61216.3M $
43iShares Core S&P Total U.S. Stock Market ETF 112,95516.1M $
44JPMorgan Ultra-Short Income ETF 312,51515.8M $
45Advanced Micro Devices Inc 76,70315.6M $
46VanEck Gold Miners ETF/USA 166,54415.3M $
47Vanguard Mid-Cap Growth ETF 57,32814.8M $
48Vodafone Group PLC 976,54814.7M $
49BLACKROCK ETF TRUST 247,19714.4M $
50State Street Energy Select Sector SPDR ETF 233,79614.3M $
51FS KKR CAPITAL CORP. 1,396,71014.2M $
52Vanguard Growth ETF 32,41914.2M $
53JANUS DETROIT STREET TRUST 283,26113.2M $
54Schwab US Dividend Equity ETF 426,38513.1M $
55INTERNATIONAL BUSINESS MACHINES CORP 53,83713M $
56SCHWAB STRATEGIC TRUST 446,34213M $
57iShares Trust 108,68612.9M $
58ISHARES TRUST 127,16512.8M $
59PIMCO DYNAMIC INCOME FUND 731,54412.5M $
60PROSHARES TRUST 298,22812.4M $
61JPMorgan Chase & Co 41,93612.3M $
62ISHARES TRUST 55,94412.2M $
63VanEck Morningstar Wide Moat ETF 126,47912.2M $
64GE VERNOVA INC 13,58211.9M $
65CATERPILLAR INC 15,95711.3M $
66Smartstop Self Storage REIT Inc 369,64111.2M $
67FIRST TRUST EXCHANGE-TRADED FUND II 177,05911.1M $
68ISHARES GOLD TRUST 125,48311.1M $
69First Trust Exchange-Traded AlphaDEX Fund II 125,22610.9M $
70VANGUARD WHITEHALL FUNDS 113,94110.7M $
71Eli Lilly & Co 11,61510.7M $
72VANGUARD WHITEHALL FUNDS 72,11010.7M $
73J.P. MORGAN EXCHANGE-TRADED FUND TRUST 187,92810.7M $
74SPDR SERIES TRUST 115,14810.6M $
75Strategy Inc 84,22410.5M $
76iShares Semiconductor ETF 31,91510.5M $
77Vanguard Information Technology ETF 14,71510.3M $
78Home Depot Inc/The 31,14910.2M $
79iShares MSCI USA Quality Factor ETF 53,25210.2M $
80ISHARES TRUST 100,59410.1M $
81AbbVie Inc 46,45310.1M $
82INVESCO EXCHANGE-TRADED FUND TRUST II 41,6529.9M $
83Verizon Communications Inc 196,9129.9M $
84INVESCO EXCHANGE TRADED FUND TRUST 50,9789.8M $
85Pacer Developed Markets Intern 229,0909.7M $
86Chevron Corp 46,5639.6M $
87Visa Inc 31,5779.5M $
88PACIFIC GLOBAL ETF TRUST 203,3839.4M $
89State Street SPDR Portfolio S& 118,4099.4M $
90First Trust Exchange-Traded Fund IV 437,1459.2M $
91Prospect Capital Corp 3,460,3519M $
92VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 41,7329M $
93SPDR SERIES TRUST 157,6128.9M $
94Vanguard Mega Cap Growth ETF 24,2678.9M $
95Capital Group Growth ETF 221,6608.9M $
96State Street Blackstone Senior Loan ETF 221,7628.9M $
97Crowdstrike Holdings Inc 22,7678.9M $
98PROSHARES TRUST 171,1998.9M $
99Palo Alto Networks Inc 55,3138.9M $
100SELECT SECTOR SPDR TRUST (THE) 78,8208.7M $

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Sector breakdown

  • Technology 21.0 %
  • Funds 6.6 %
  • Consumer discretionary 4.0 %
  • Communication 3.6 %
  • Industrials 2.5 %
  • Financials 2.4 %
  • Consumer staples 2.0 %
  • Health care 1.8 %
  • Energy 0.9 %
  • Materials 0.5 %
  • Utilities 0.4 %
  • Real estate 0.3 %
  • Unattributed 54.0 %

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 98.4 %
  • Taiwan 0.8 %
  • United Kingdom 0.5 %
  • Canada 0.1 %
  • Netherlands 0.1 %
  • Brazil 0.1 %
  • Cayman Islands 0.0 %
  • Australia 0.0 %
  • South Africa 0.0 %
  • Denmark 0.0 %
  • Hong Kong SAR China 0.0 %
  • Chile 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,0863.9B $98.41 %
2Taiwan130.1M $0.75 %
3United Kingdom619.5M $0.49 %
4Canada13.1M $0.08 %
5Netherlands12.4M $0.06 %
6Brazil22.3M $0.06 %
7Cayman Islands4937.2K $0.02 %
8Australia1906.9K $0.02 %
9South Africa2888.5K $0.02 %
10Denmark2771.1K $0.02 %
11Hong Kong SAR China1599.1K $0.01 %
12Chile1472.3K $0.01 %
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Titelia. "Holdings of INDEPENDENT FINANCIAL GROUP, LLC". https://titelia.com/en/funds/US13F275484