Titelia

Holdings of INDEPENDENT FINANCIAL GROUP, LLC

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Net assets
-
Positions
1,114 in 17 countries
Top ten
25.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Amplify ETF Trust 51,3973.9M $
202Fidelity Covington Trust 68,9983.8M $
203Vanguard Real Estate ETF 42,7523.8M $
204Intel Corp 85,1883.8M $
205Nexpoint Real Estate Finance Inc 276,6013.7M $
206Select Sector Spdr Trust 45,4273.7M $
207ALPS ETF Trust 70,6293.7M $
208Vanguard Index Funds 17,0913.7M $
209Invesco S&P International Deve 67,3193.7M $
210Oracle Corp 25,0103.7M $
211BlackRock ETF Trust 89,2823.7M $
212Global X Funds 211,8403.6M $
213Blackrock Inc 3,7503.6M $
214Deere & Co 6,4013.6M $
215CAPITAL GROUP CORE EQUITY ETF 93,7983.6M $
216Invesco S&P 500 Revenue ETF 31,3513.6M $
217First Trust Exchange-Traded Fund VIII 82,2353.6M $
218iShares Trust 123,0963.6M $
219Xtrackers MSCI EAFE Hedged Equ 71,9593.6M $
220Pacer US Small Cap Cash Cows E 78,8543.5M $
221State Street SPDR Portfolio Emerging Markets ETF 75,2513.5M $
222Pfizer Inc 125,5833.5M $
223First Trust Exchange-Traded Fund 137,9493.5M $
224Waste Management Inc 15,3263.5M $
225Vanguard Mid-Cap ETF 12,2503.5M $
226First Trust Value Line Dividen 74,1333.5M $
227iShares Trust 64,5923.5M $
228Amgen Inc 9,8683.5M $
229iShares Core Dividend Growth ETF 49,2463.5M $
230Innovator U.S. Equity Power Bu 86,2713.4M $
231State Street Materials Select Sector SPDR ETF 68,8583.4M $
232Blackstone Inc 29,7293.4M $
233iShares Trust 39,4123.4M $
234Realty Income Corp 55,7213.4M $
235Cohen & Steers Quality Income 282,7423.4M $
236Reaves Utility Income Fund 86,7273.4M $
237iShares J.P. Morgan USD Emerging Markets Bond ETF 36,1283.4M $
238Altria Group, Inc. 51,2663.4M $
239Coca-Cola Co/The 44,0983.4M $
240Invesco S&P MidCap Momentum ET 23,1103.4M $
241VANGUARD ENERGY ETF VANGUARD ENERGY ETF 19,3433.3M $
242Honeywell International Inc 14,7853.3M $
243iShares Mortgage Real Estate ETF 155,5083.3M $
244iShares Trust 15,5343.3M $
245Gabelli Funds 585,6703.3M $
246Fidelity Covington Trust 90,6843.3M $
247Invesco S&P 500 Low Volatility 44,3033.2M $
248Innovator U.S. Equity Power Bu 76,1213.2M $
249FS Specialty Lending Fund 258,5243.2M $
250WisdomTree Trust - WisdomTree International High Dividend Fund 59,6893.2M $
251American Express Co 10,6403.2M $
252iShares Investment Grade Systematic Bond ETF 71,1983.2M $
253Vanguard World Fund 16,0733.2M $
254Innovator U.S. Equity Power Bu 75,9153.2M $
255iShares Morningstar US Equity ETF 35,2943.2M $
256Bank of Montreal 52,7823.1M $
257DoubleLine Yield Opportunities 225,7453.1M $
258F/m US Treasury 3 Month Bill F 62,9343.1M $
259Constellation Energy Corp. 11,0793.1M $
260Energy Transfer LP 159,6493.1M $
261Cohen & Steers Infrastructure Fund Inc. 117,5073M $
262Invesco Variable Rate Preferred ETF 126,1433M $
263Innovator Equity Man 85,3633M $
264Invesco Exchange-Traded Fund T 55,2203M $
265WisdomTree Trust 59,4023M $
266Goldman Sachs Access Investment Grade Corporate Bond Etf 65,2663M $
267iShares Trust 36,0383M $
268iShares U.S. Large Cap Premium 96,1573M $
269Vanguard Total World Stock ETF 21,4093M $
270BlackRock ETF Trust II 56,0162.9M $
271Phillips Edison & Co Inc 77,7102.9M $
272AppLovin Corp 7,2912.9M $
273Walt Disney Co/The 30,0452.9M $
274iShares Future AI & Tech ETF 62,1412.9M $
275Vanguard World Fund 19,8122.9M $
276Ishares Inc 36,3702.9M $
277SPDR SERIES TRUST 15,6502.8M $
278INVESCO AEROSPACE & DEFEN 17,1532.8M $
279Southern Copper Corp 16,4952.8M $
280Vanguard Intermediate-Term Corporate Bond ETF 34,2392.8M $
281First Trust Exchange-Traded Fund 55,2202.8M $
282Vanguard World Fund 8,8672.8M $
283Schwab U.S. Aggregate Bond ETF 119,1022.8M $
284Grayscale Bitcoin Trust ETF 52,3482.8M $
285Capital One Financial Corp 15,0132.7M $
286First Trust Exchange-Traded Fund IV 130,6522.7M $
287iShares Biotechnology ETF 16,0462.7M $
288General Dynamics Corp 7,8502.7M $
289Cummins Inc 4,9842.7M $
290Innovator International Developed Power Buffer ETF - January 73,5412.7M $
291Vanguard Scottsdale Funds 44,6852.7M $
292Jpmorgan Core Plus Bond Etf 56,1352.6M $
293T. Rowe Price Capital Appreciation Equity ETF 73,1082.6M $
294Healthpeak Properties Inc 157,8372.6M $
295First Trust Exchange-Traded Fund IV 51,8952.6M $
296UnitedHealth Group Inc 9,5242.6M $
297First Trust Nasdaq-100 Select Equal Weight ETF 20,2222.6M $
298Vanguard FTSE Europe ETF 31,1142.6M $
299NextEra Energy Inc 27,4022.5M $
300Welltower Inc 12,7432.5M $

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Sector breakdown

  • Technology 21.0 %
  • Funds 6.4 %
  • 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 54.1 %

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 States1,0873.9B $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 %
Cite this page

Titelia. "Holdings of INDEPENDENT FINANCIAL GROUP, LLC". https://titelia.com/en/funds/US13F275484