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
101Vanguard Index Funds 28,0938.5M $
102TRP US EQUITY RESEARCH ETF 206,4978.4M $
103State Street SPDR Portfolio Developed World ex-US ETF 180,3448.2M $
104General Electric Co 28,9708.2M $
105Exchange Traded Concepts Trust 123,9468.2M $
106iShares Trust 109,4868.1M $
107AST SpaceMobile Inc 97,8388.1M $
108Select Sector Spdr Trust 163,9818.1M $
109Cloudflare Inc 38,3567.9M $
110iShares Core MSCI Emerging Markets ETF 111,3067.8M $
111Vanguard FTSE Developed Markets ETF 120,4787.7M $
112State Street Spdr Dow Jones Industrial Average Etf Trust 16,5367.7M $
113iShares 0-1 Year Treasury Bond ETF 68,1527.5M $
114Vanguard Value ETF 36,7787.2M $
115First Trust Exchange-Traded Fund IV 145,5167.1M $
116Johnson & Johnson 28,9157.1M $
117AGNC Investment Corp 692,4336.9M $
118Global X Funds 97,6686.9M $
119Alerian Energy Infra 179,9486.9M $
120Boeing Co/The 34,5446.9M $
121Invesco S&P 500 Momentum ETF 61,2716.9M $
122Select Sector Spdr Trust 42,3946.9M $
123iShares Core S&P Small-Cap ETF 55,1026.8M $
124Vanguard Total International S 88,0386.8M $
125Freeport-McMoRan Inc 115,0046.8M $
126PepsiCo Inc 43,4826.8M $
127Cisco Systems, Inc. 85,8566.7M $
128Annaly Capital Management Inc 314,7476.7M $
129iShares Trust 143,6756.6M $
130State Street Health Care Select Sector SPDR ETF 44,8876.6M $
131Global X US Infrastructure Development ETF 128,4476.5M $
132iShares MSCI USA Momentum Factor ETF 27,0516.5M $
133iShares MSCI USA Min Vol Factor ETF 69,3196.4M $
134Enterprise Products Partners LP 168,8646.4M $
135TJX Cos Inc/The 39,9966.4M $
136SPDR Series Trust 107,3516.4M $
137Legg Mason ETF Investment Trust 154,3676.3M $
138State Street SPDR Portfolio Ag 236,8746.1M $
139Merck & Co Inc 50,1326M $
140AT&T Inc 206,0976M $
141iShares Preferred and Income S 191,6405.8M $
142Blackstone Mortgage Trust Inc 302,7975.8M $
143Intuitive Surgical Inc 12,5755.8M $
144State Street Utilities Select Sector SPDR ETF 125,9075.8M $
145iShares MBS ETF 60,5825.8M $
146Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 45,7685.7M $
147Uber Technologies Inc 78,5045.6M $
148First Trust Cloud Computing ETF 51,6185.6M $
149American Healthcare REIT Inc 118,9625.6M $
150iShares MSCI Emerging Markets ETF 98,5995.6M $
151First Trust Exchange-Traded Fund IV 207,3095.5M $
152iShares TIPS Bond ETF 49,6835.5M $
153Starwood Property Trust Inc 317,2065.5M $
154Booking Holdings Inc 1,2945.4M $
155SPDR Series Trust 51,7455.1M $
156Goldman Sachs Group Inc/The 6,0225.1M $
157PIMCO Enhanced Short Maturity 50,1915M $
158Northern Lights Fund Trust III 120,4315M $
159Ares Capital Corp 273,3084.9M $
160Vanguard Small-Cap ETF 18,7154.9M $
161Vanguard S&P 500 Growth ETF 11,9974.9M $
162QUALCOMM Inc 37,9464.9M $
163iShares Trust 43,1694.9M $
164Applied Materials Inc 14,2284.9M $
165Procter & Gamble Co/The 32,9724.8M $
166BitMine Immersion Technologies Inc 239,2444.7M $
167Sabra Health Care REIT Inc 245,6474.7M $
168Pacer Funds Trust 101,8474.7M $
169Occidental Petroleum Corp 72,3064.7M $
170Lam Research Corp 21,8884.7M $
171Ciena Corp 12,0024.7M $
172Bank of America Corp 95,3654.6M $
173First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 28,3264.6M $
174Vertiv Holdings Co 18,4124.6M $
175BlackRock ETF Trust 127,1534.6M $
176iShares 5-10 Year Investment Grade Corporate Bond ETF 86,4314.6M $
177First Trust Exchange-Traded Fund IV 176,7764.5M $
178RTX Corp 23,3354.5M $
179iShares MSCI EAFE ETF 45,7664.4M $
180PIMCO Income Strategy Fund 550,1554.4M $
181Invesco BulletShares 2033 Corp 205,5234.3M $
182Lumentum Holdings Inc 5,9404.2M $
183FS Credit Opportunities Corp 815,5114.2M $
184Mastercard Inc 8,2694.1M $
185Sandisk Corp/DE 6,4904.1M $
186Sempra 42,2504.1M $
187McDonald's Corp. 13,1634.1M $
188iShares U.S. Technology ETF 22,4754.1M $
189Fortinet Inc 49,7314.1M $
190Starbucks Corp 45,3274.1M $
191Corning Inc 29,5144M $
192DoubleLine Income Solutions Fund 366,8014M $
193ISHARES TRUST 49,5344M $
194Western Digital Corp 14,5973.9M $
195iShares Russell 1000 Growth ETF 9,2463.9M $
196Salesforce Inc 21,0043.9M $
197First Trust Exchange-Traded Fund IV 65,3933.9M $
198iShares Core S&P U.S. Growth ETF 25,0963.9M $
199Select Sector Spdr Trust 35,7003.9M $
200State Street SPDR Portfolio Long Term Treasury ETF 147,6153.9M $