Titelia

Holdings of INDEPENDENT FINANCIAL GROUP, LLC

· Original filing · Compare with another fund · Report an error

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
301Philip Morris International Inc. 15,2222.5M $
302Thermo Fisher Scientific Inc 5,0732.5M $
303SPDR Gold MiniShares Trust 26,8832.5M $
304Lockheed Martin Corp 4,1222.5M $
305Zscaler Inc 17,6632.5M $
306Vanguard Large-Cap ETF 8,2722.5M $
307Liberty All Star 445,1262.5M $
308Angel Oak Funds Trust 117,1172.4M $
309Capital Group Core Bond ETF 92,4402.4M $
310ISHARES U S ETF TR 47,4622.4M $
311Global Net Lease Inc 257,4782.4M $
312ASML Holding NV 1,8192.4M $
313Tidal Trust I 99,4862.4M $
314Innovator International Developed Power Buffer ETF - July 68,6682.3M $
315Vanguard Short-term Bond Etf 29,5542.3M $
316Capital Group Global Growth Equity ETF 69,1052.3M $
317Wells Fargo & Co 28,6592.3M $
318State Street SPDR S&P Dividend ETF 15,5392.3M $
319Morgan Stanley 13,6832.3M $
320Blackstone Secured Lending Fund 95,0152.3M $
321Arista Networks Inc 18,3222.2M $
322Blue Owl Capital Corp 203,3052.2M $
323Roku Inc 23,7192.2M $
324Ralph Lauren Corp 6,3752.2M $
325First Trust Exchange-Traded Fund IV 100,7812.2M $
326Fidelity Covington Trust 43,1062.2M $
327ProShares Trust 20,3732.2M $
328iShares National Muni Bond ETF 20,2802.2M $
329First Eagle Overseas Equity ETF 42,6202.2M $
330NIKE Inc 40,6282.1M $
331iShares Core U.S. Aggregate Bond ETF 21,4692.1M $
332PIMCO Multisector Bond Active 81,1472.1M $
333Schwab U.S. Large-Cap ETF 82,8812.1M $
334iShares Trust 21,0782.1M $
335Emerson Electric Co. 16,1962.1M $
336Global X Artificial Intelligence & Technology ETF 45,0902.1M $
337Doubleline Opportunistic Cr Fd 142,9002.1M $
338BlackRock Science and Technology Term Trust 93,9502.1M $
339Innovator U.S. Equity Power Bu 45,0972.1M $
340iShares Russell Top 200 Growth 8,3272.1M $
341Northrop Grumman Corp 3,0192.1M $
342VanEck Preferred Securities ex 116,9612.1M $
343Dow Inc 49,0282M $
3443M Co 14,0592M $
345Global X Funds 61,2222M $
346ServiceNow Inc 19,4002M $
347iShares Core MSCI EAFE ETF 22,3452M $
348Vanguard Index Funds 10,6972M $
349iShares Emerging Markets Divid 57,2862M $
350Phillips 66 10,7542M $
351Alliancebernstein Global High Income Fund Inc. 191,0471.9M $
352INVESCO BUILDING & CONSTR 19,7731.9M $
353Petroleo Brasileiro SA - Petrobras 90,8461.9M $
354Abbott Laboratories 18,2681.9M $
355Vanguard World Fund 8,3481.9M $
356State Street SPDR S&P MidCap 400 ETF Trust 3,0281.9M $
357Goldman Sachs Access Treasury 0-1 Year ETF 18,6211.9M $
358SPDR SERIES TRUST 17,1901.9M $
359Dover Corp 8,9031.9M $
360Ishares S&p 100 Etf 5,7851.8M $
361First Trust Exchange-Traded Fund VIII 47,4861.8M $
362Astera Labs Inc 16,4581.8M $
363Forum Energy Technologies Inc 30,4511.8M $
364CoreWeave Inc 22,4991.7M $
365iShares Bitcoin Trust ETF 45,2151.7M $
366iShares Trust 13,5561.7M $
367VICI Properties Inc 63,3051.7M $
368Snowflake Inc 11,4521.7M $
369Schwab International Dividend Equity ETF 54,5481.7M $
370BlackRock ETF Trust II 34,6411.7M $
371TTM Technologies Inc 17,7061.7M $
372Invesco Senior Loan ETF 83,9621.7M $
373iShares Trust 4,7601.7M $
374Devon Energy Corp 33,6371.7M $
375Dimensional ETF Trust 23,8471.7M $
376Orchid Island Capital Inc 240,4961.7M $
377iShares Trust 73,3181.7M $
378Putnam Focused Large Cap Value ETF 36,1651.7M $
379Citigroup Inc 14,7961.7M $
380iShares Russell 3000 ETF 4,5091.7M $
381Invesco Ultra Short Duration E 33,2961.7M $
382Analog Devices Inc 5,2451.7M $
383Marvell Technology Inc 16,7971.7M $
384Innovator Intl Developed 10 Buffer ETF - Quarterly 56,3371.7M $
385Lowe's Cos Inc 7,0131.7M $
386Vanguard World Fund 6,0751.7M $
387Vanguard International Equity Index Funds 30,5141.6M $
388United Parcel Service Inc 16,7421.6M $
389ARM Holdings PLC 10,8601.6M $
390abrdn Platinum ETF Trust 9,2031.6M $
391Vanguard Scottsdale Funds 27,9821.6M $
392iShares Trust 32,0731.6M $
393iShares Trust 32,5581.6M $
394VF Corp 94,4911.6M $
395PIMCO Dynamic Income Opportunities Fund 124,1571.6M $
396Vanguard Malvern Funds 32,0901.6M $
397SPDR Series Trust 17,5071.6M $
398Capital Group New Geography Equity ETF 50,3461.6M $
399iShares Select Dividend ETF 10,4941.6M $
400Cardinal Health, Inc. 7,4601.6M $

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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