Titelia

Holdings of INDEPENDENT FINANCIAL GROUP, LLC

1114 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.6 % of the equity sleeve

Sector breakdown

  • Technology 21.0 %
  • Funds 6.4 %
  • Consumer discretionary 4.0 %
  • Communication 3.6 %
  • Industrials 2.5 %
  • Financials 2.4 %
  • Consumer staples 2.1 %
  • Health care 1.8 %
  • Energy 0.9 %
  • Materials 0.5 %
  • Utilities 0.4 %
  • Real estate 0.3 %
  • Unattributed 54.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • TW 0.8 %
  • GB 0.5 %
  • CA 0.1 %
  • NL 0.1 %
  • BR 0.1 %
  • KY 0.0 %
  • AU 0.0 %
  • ZA 0.0 %
  • DK 0.0 %
  • HK 0.0 %
  • CL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0873.9B $98.41 %
2TW130.1M $0.75 %
3GB619.5M $0.49 %
4CA13.1M $0.08 %
5NL12.4M $0.06 %
6BR22.3M $0.06 %
7KY4937.2K $0.02 %
8AU1906.9K $0.02 %
9ZA2888.5K $0.02 %
10DK2771.1K $0.02 %
11HK1599.1K $0.01 %
12CL1472.3K $0.01 %

Positions

RankCompanySharesValueWeight
1,001First Trust Exchange-Traded Fund VIII 4,343237.6K $
1,002Global X Lithium & Battery Tec 3,186236.9K $
1,003FormFactor Inc 2,442236.8K $
1,004ARK ETF TRUST 1,957236K $
1,005General Mills, Inc. 6,287234K $
1,006Atlassian Corp 3,425233.8K $
1,007First Trust Exchange-Traded AlphaDEX Fund 1,821233.5K $
1,008Air Products and Chemicals Inc 800232.4K $
1,009abrdn Healthcare Investors 13,059232.3K $
1,010Hancock John Premuim Dividend Fund 17,679231.6K $
1,011Darling Ingredients Inc 3,740231.3K $
1,012SPX Technologies Inc 1,149229.7K $
1,013Novavax Inc 28,175229.3K $
1,014FIDELITY COVINGTON TRUST 2,650229.3K $
1,015ALLIANZIM US EQ BUFFER20 JUN 6,850228.4K $
1,016Targa Resources Corp 911228.4K $
1,017Iridium Communications Inc 8,208227.7K $
1,018Universal Corp/VA 4,315227.4K $
1,019Sanofi SA 4,714227.1K $
1,020Voyager Technologies Inc 9,696226.8K $
1,021SEI Enhanced US Large Cap Value Factor ETF 5,442226.2K $
1,022SCHWAB STRATEGIC TRUST 5,909226.1K $
1,023Amplify ETF Trust 7,575225.1K $
1,024Dimensional ETF Trust 5,311224.2K $
1,025SAP SE 1,309224.1K $
1,026Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 2,087224.1K $
1,027Ameriprise Financial Inc 504223.9K $
1,028Timothy Plan 5,399223.3K $
1,029PIMCO Corporate & Income Strategy Fund 18,657222K $
1,030Anheuser-Busch InBev SA/NV 3,190221.3K $
1,031Genmab A/S 8,232220.9K $
1,032First Trust Exchange-Traded Fund IV 5,413219.6K $
1,033T Rowe Price Group Inc 2,435219.5K $
1,034State Street SPDR S&P 600 Smal 2,270219.4K $
1,035Dycom Industries Inc 647219.2K $
1,036General Motors Co 2,937218.8K $
1,037Columbia Banking System Inc 7,922217.3K $
1,038ISHARES TRUST 1,233217K $
1,0392x Long VIX Futures ETF 25,000216.5K $
1,040Ameren Corp 1,950214.4K $
1,041Ross Stores Inc 988214K $
1,042Kenvue Inc 12,259211.3K $
1,043abrdn Life Sciences Investors 12,981211.2K $
1,044Arcutis Biotherapeutics Inc 8,906209.8K $
1,045D-Wave Quantum Inc 14,491209.1K $
1,046Intellia Therapeutics Inc 16,302209K $
1,047Alnylam Pharmaceuticals Inc 630208.4K $
1,048Uranium Energy Corp 15,431208.3K $
1,049Copart Inc 6,267208.1K $
1,050JPMorgan BetaBuilders International Equity ETF 2,834207.2K $
1,051Global X Funds 8,200205.9K $
1,052Wisdomtree Trust 2,298205.3K $
1,053Motorola Solutions Inc 473205.3K $
1,054HDFC Bank Ltd 8,212204.3K $
1,055Caesars Entertainment Inc 7,723204.1K $
1,056Jackson Financial Inc 1,924203.4K $
1,057Conagra Brands Inc 12,921203.1K $
1,058Sezzle Inc 3,208203K $
1,059Raymond James Financial Inc 1,393201.7K $
1,060U-Haul Holding Co 4,500201K $
1,061Coeur Mining Inc 10,687200.6K $
1,062Applied Industrial Technologies Inc 754200.1K $
1,063First Trust Exchange-Traded Fund III 10,467198.9K $
1,064Blackrock Multi-Sector Income Tr 15,422193.1K $
1,065Cleveland-Cliffs Inc 22,647191.4K $
1,066iShares Ethereum Trust ETF 11,453181.3K $
1,067PureCycle Technologies Inc 34,929181.3K $
1,068HighPeak Energy Inc 26,000179.4K $
1,069Chimera Investment Corp 14,063176.5K $
1,070Palladyne AI Corp 28,653173.9K $
1,071PIMCO (US) 37,442173.4K $
1,072BLACKROCK TCP CAPITAL CORP 47,658172K $
1,073Morgan Stanley Eme 23,624165.8K $
1,074USA TODAY Co Inc 23,500165.7K $
1,075Highland Opportunities & Income Fund 28,630163.5K $
1,076Nuveen S&P 500 Dynamic Overwrite Fund 10,116162.6K $
1,077SoundHound AI Inc 23,293160K $
1,078Eaton Vance Senior Floating-Rate Trust 13,427141.5K $
1,079QuantumScape Corp 21,925139.9K $
1,080Crescent Energy Co 10,200137.7K $
1,081TSS INC 10,300134K $
1,082Navitas Semiconductor Corp 14,787129.7K $
1,083BLACKROCK MUNIHOLDINGS FD INC 11,427128.9K $
1,084UiPath Inc 11,474127.4K $
1,085SHARPLINK INC 19,731127.3K $
1,086Certara Inc 21,846124.5K $
1,087Apollo Commercial Real Estate Finance, Inc. 11,650123K $
1,088Medical Properties Trust Inc 26,170121.2K $
1,089Compass Therapeutics Inc 22,779120.5K $
1,090Eos Energy Enterprises Inc 24,206120.1K $
1,091Nuveen California AMT-Free Qua 10,000119K $
1,092Newell Brands Inc 34,650118.9K $
1,093Himax Technologies Inc 14,500114.1K $
1,094Franklin Universal Trust 13,362107K $
1,095Nuveen Municipal High Income O 10,063104.5K $
1,096SELLAS Life Sciences Group Inc 23,25098.3K $
1,097Ondas Inc 10,73597K $
1,098American Bitcoin Corp 100,70093.1K $
1,099Archer Aviation Inc 15,61080.7K $
1,100Quantum Computing Inc 11,38978K $