Independent Solutions Wealth Management
Williamsville, NYfiles as Independent Solutions Wealth Management, LLC
$766m in 194 US stocks at the end of 30 June 2026. The top 10 are 37.2% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$766m
Stocks
194
Top 10 share
37.2%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- Pimco ETF TRPYLD0.6% of the fund
- Marvell TechnologyMRVL0.6% of the fund
- Ishares TRDGRO0.5% of the fund
- Hewlett Packard EnterpriseHPE0.4% of the fund
- Cirrus LogicCRUS0.4% of the fund
- ProgressivePGR0.2% of the fund
- 3MMMM0.2% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Price T Rowe GroupTROW<0.1% of the fund
- MSC Income FundMSIF<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- Ishares TRIWS<0.1% of the fund
- Vanguard Index FDSVOE<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
Added
Bought more of a stock they already held.
- Listed FDS TRLEXI18.3% of the fund+3%
- Ishares TRIVV1.5% of the fund+8%
- Lam ResearchLRCX1.1% of the fund+99%
- Ishares TRSHY0.9% of the fund+2%
- Schwab Strategic TRSCHZ0.9% of the fund+3%
- Ishares TRSHYG0.9% of the fund+3%
- Schwab Strategic TRSCHR0.7% of the fund+5%
- Ishares TRIMTM0.6% of the fund+9%
- Altria GroupMO0.6% of the fund+2%
- Ishares TRHDV0.6% of the fund+4%
- Procter & GamblePG0.5% of the fund+15%
- Ishares TRIXUS0.5% of the fund+6%
- Ishares Gold TRIAU0.4% of the fund+4%
- McDonald'sMCD0.4% of the fund+2%
- Ishares TRIWF0.4% of the fund+42%
- Ishares TRIOO0.4% of the fund+35%
- International Business MachinesIBM0.4% of the fund+3%
- Goldman Sachs GroupGS0.3% of the fund+150%
- BlackstoneBX0.3% of the fund+3%
- SempraSRE0.3% of the fund+3%
- Vaneck ETF TrustSMH0.3% of the fund+34%
- Applied MaterialsAMAT0.3% of the fund+5%
- PNC Financial Services GroupPNC0.3% of the fund+5%
- UnitedHealth GroupUNH0.3% of the fund+2%
- IntelINTC0.2% of the fund+4%
Cut
Sold some of their stake.
- Ishares TRIVW2.6% of the fund-5%
- Ishares TRSHV1.6% of the fund-25%
- Costco WholesaleCOST1.3% of the fund-3%
- Cisco SystemsCSCO1.1% of the fund-16%
- Palantir TechnologiesPLTR1.1% of the fund-4%
- J P Morgan Exchange Traded FJPST1.1% of the fund-2%
- MicrosoftMSFT1.0% of the fund-15%
- Pimco ETF TRMINT1.0% of the fund-4%
- Schwab Strategic TRSCHF0.7% of the fund-3%
- AppLovinAPP0.7% of the fund-5%
- Schwab Strategic TRSCHM0.7% of the fund-3%
- Schwab Strategic TRSCHO0.6% of the fund-3%
- Robinhood MarketsHOOD0.6% of the fund-3%
- EatonETN0.6% of the fund-3%
- Schwab Strategic TRSCHB0.5% of the fund-3%
- Caseys General StoresCASY0.5% of the fund-5%
- CoreWeaveCRWV0.5% of the fund-2%
- Interactive Brokers GroupIBKR0.4% of the fund-4%
- Micron TechnologyMU0.3% of the fund-4%
- CumminsCMI0.3% of the fund-2%
- JPMorgan ChaseJPM0.2% of the fund-44%
- MastercardMA0.2% of the fund-8%
- CrowdStrike HoldingsCRWD0.2% of the fund-3%
- CaterpillarCAT0.2% of the fund-8%
- NetflixNFLX0.1% of the fund-62%
Sold out
Sold their entire stake.
- Ishares TRIEUR-100%
- Honeywell InternationalHON-100%
- United Parcel ServiceUPS-100%
- IntuitINTU-100%
- ZscalerZS-100%
- Ishares TRIYW-100%
- Ishares TRAAXJ-100%
- Miami International HoldingsMIAX-100%
- Ishares TRSOXX-100%
- Intuitive SurgicalISRG-100%
- Crown CastleCCI-100%
Holdings
- Listed FDS TRLEXI
- Share
- 18.3%
- Value
- $140m
- Shares
- 3,448,722
+3%
- Ishares TRIVW
- Share
- 2.6%
- Value
- $20m
- Shares
- 146,134
-5%
- Ishares TRIVE
- Share
- 2.1%
- Value
- $16m
- Shares
- 72,357
Held
- Ishares TRSHV
- Share
- 1.6%
- Value
- $12m
- Shares
- 108,641
-25%
- Ishares TRIJH
- Share
- 1.5%
- Value
- $12m
- Shares
- 150,024
Held
- Ishares TRIVV
- Share
- 1.5%
- Value
- $11m
- Shares
- 15,125
+8%
- Ishares TRAGG
- Share
- 1.5%
- Value
- $11m
- Shares
- 112,822
Held
- Ishares TRIEFA
- Share
- 1.4%
- Value
- $11m
- Shares
- 111,209
Held
- Schwab Strategic TRSCHV
- Share
- 1.4%
- Value
- $10m
- Shares
- 301,365
Held
- Ishares TRGVI
- Share
- 1.3%
- Value
- $10m
- Shares
- 90,932
Held
- Schwab Strategic TRSCHG
- Share
- 1.3%
- Value
- $10m
- Shares
- 283,967
Held
- J P Morgan Exchange Traded FJPST
- Share
- 1.1%
- Value
- $8m
- Shares
- 164,140
-2%
- Pimco ETF TRMINT
- Share
- 1.0%
- Value
- $8m
- Shares
- 78,214
-4%
- Ishares TRITOT
- Share
- 1.0%
- Value
- $8m
- Shares
- 47,053
Held
- Ishares TRSHY
- Share
- 0.9%
- Value
- $7m
- Shares
- 86,498
+2%
- Schwab Strategic TRSCHZ
- Share
- 0.9%
- Value
- $7m
- Shares
- 287,290
+3%
- Ishares TRSHYG
- Share
- 0.9%
- Value
- $7m
- Shares
- 154,051
+3%
- Ishares TRFLOT
- Share
- 0.8%
- Value
- $6m
- Shares
- 126,330
Held
- Ishares TRIJR
- Share
- 0.8%
- Value
- $6m
- Shares
- 43,382
Held
- Schwab Strategic TRSCHR
- Share
- 0.7%
- Value
- $6m
- Shares
- 230,818
+5%
- Ishares TRMTUM
- Share
- 0.7%
- Value
- $5m
- Shares
- 15,592
Held
- ARM HoldingsARM
- Share
- 0.7%
- Value
- $5m
- Shares
- 14,873
Held
- Schwab Strategic TRSCHF
- Share
- 0.7%
- Value
- $5m
- Shares
- 188,987
-3%
- Ishares TRLQD
- Share
- 0.7%
- Value
- $5m
- Shares
- 47,689
Held
- Schwab Strategic TRSCHM
- Share
- 0.7%
- Value
- $5m
- Shares
- 139,483
-3%
- Pimco ETF TRPYLD
- Share
- 0.6%
- Value
- $5m
- Shares
- 183,119
New
- Ishares TRIMTM
- Share
- 0.6%
- Value
- $5m
- Shares
- 90,720
+9%
- Schwab Strategic TRSCHO
- Share
- 0.6%
- Value
- $5m
- Shares
- 195,129
-3%
- Ishares TRHDV
- Share
- 0.6%
- Value
- $4m
- Shares
- 156,463
+4%
- Schwab Strategic TRSCHB
- Share
- 0.5%
- Value
- $4m
- Shares
- 138,086
-3%
- Ishares TRIXUS
- Share
- 0.5%
- Value
- $4m
- Shares
- 36,803
+6%
- Ishares TRDGRO
- Share
- 0.5%
- Value
- $3m
- Shares
- 45,955
New
- Fidelity Covington TrustFREL
- Share
- 0.4%
- Value
- $3m
- Shares
- 115,332
Held
- Schwab Strategic TRSCHD
- Share
- 0.4%
- Value
- $3m
- Shares
- 104,567
Held
- Ishares Gold TRIAU
- Share
- 0.4%
- Value
- $3m
- Shares
- 42,419
+4%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $3m
- Shares
- 4,198
Held
- Schwab Strategic TRSCHA
- Share
- 0.4%
- Value
- $3m
- Shares
- 82,648
Held
- Ishares TRIWF
- Share
- 0.4%
- Value
- $3m
- Shares
- 23,939
+42%
- Ishares TRIOO
- Share
- 0.4%
- Value
- $3m
- Shares
- 21,225
+35%
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $2m
- Shares
- 3,381
+34%
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $2m
- Shares
- 9,982
Held
- Royal Bank of CanadaRY
- Share
- 0.3%
- Value
- $2m
- Shares
- 9,336
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Listed FDS TRLEXI | 18.3% | $140m | 3,448,722 | +3% |
| AppleAAPL | 3.2% | $24m | 84,663 | Held |
| NvidiaNVDA | 2.7% | $20m | 102,435 | Held |
| Ishares TRIVW | 2.6% | $20m | 146,134 | -5% |
| BroadcomAVGO | 2.2% | $17m | 45,463 | Held |
| Ishares TRIVE | 2.1% | $16m | 72,357 | Held |
| Ishares TRSHV | 1.6% | $12m | 108,641 | -25% |
| Ishares TRIJH | 1.5% | $12m | 150,024 | Held |
| Ishares TRIVV | 1.5% | $11m | 15,125 | +8% |
| Ishares TRAGG | 1.5% | $11m | 112,822 | Held |
| Ishares TRIEFA | 1.4% | $11m | 111,209 | Held |
| Schwab Strategic TRSCHV | 1.4% | $10m | 301,365 | Held |
| AlphabetGOOGL | 1.3% | $10m | 27,301 | Held |
| Costco WholesaleCOST | 1.3% | $10m | 10,367 | -3% |
| Ishares TRGVI | 1.3% | $10m | 90,932 | Held |
| Schwab Strategic TRSCHG | 1.3% | $10m | 283,967 | Held |
| Cisco SystemsCSCO | 1.1% | $9m | 72,609 | -16% |
| Palantir TechnologiesPLTR | 1.1% | $9m | 72,968 | -4% |
| J P Morgan Exchange Traded FJPST | 1.1% | $8m | 164,140 | -2% |
| Lam ResearchLRCX | 1.1% | $8m | 18,849 | +99% |
| MicrosoftMSFT | 1.0% | $8m | 21,540 | -15% |
| Pimco ETF TRMINT | 1.0% | $8m | 78,214 | -4% |
| Ishares TRITOT | 1.0% | $8m | 47,053 | Held |
| Amazon.comAMZN | 1.0% | $7m | 30,966 | Held |
| Ishares TRSHY | 0.9% | $7m | 86,498 | +2% |
| Schwab Strategic TRSCHZ | 0.9% | $7m | 287,290 | +3% |
| Ishares TRSHYG | 0.9% | $7m | 154,051 | +3% |
| ChevronCVX | 0.8% | $6m | 38,995 | Held |
| Ishares TRFLOT | 0.8% | $6m | 126,330 | Held |
| Ishares TRIJR | 0.8% | $6m | 43,382 | Held |
| Schwab Strategic TRSCHR | 0.7% | $6m | 230,818 | +5% |
| Ishares TRMTUM | 0.7% | $5m | 15,592 | Held |
| VisaV | 0.7% | $5m | 15,570 | Held |
| ARM HoldingsARM | 0.7% | $5m | 14,873 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $5m | 38,344 | Held |
| Schwab Strategic TRSCHF | 0.7% | $5m | 188,987 | -3% |
| Ishares TRLQD | 0.7% | $5m | 47,689 | Held |
| AppLovinAPP | 0.7% | $5m | 10,020 | -5% |
| Schwab Strategic TRSCHM | 0.7% | $5m | 139,483 | -3% |
| Meta PlatformsMETA | 0.7% | $5m | 9,109 | Held |
| Johnson & JohnsonJNJ | 0.6% | $5m | 19,481 | Held |
| Pimco ETF TRPYLD | 0.6% | $5m | 183,119 | New |
| Ishares TRIMTM | 0.6% | $5m | 90,720 | +9% |
| Lamar AdvertisingLAMR | 0.6% | $5m | 30,879 | Held |
| Schwab Strategic TRSCHO | 0.6% | $5m | 195,129 | -3% |
| AlphabetGOOG | 0.6% | $5m | 13,239 | Held |
| Arista NetworksANET | 0.6% | $5m | 26,660 | Held |
| Coca-ColaKO | 0.6% | $4m | 53,795 | Held |
| Marvell TechnologyMRVL | 0.6% | $4m | 14,606 | New |
| Altria GroupMO | 0.6% | $4m | 60,125 | +2% |
| Robinhood MarketsHOOD | 0.6% | $4m | 43,106 | -3% |
| Ishares TRHDV | 0.6% | $4m | 156,463 | +4% |
| EatonETN | 0.6% | $4m | 9,924 | -3% |
| ShopifySHOP | 0.5% | $4m | 35,063 | Held |
| Schwab Strategic TRSCHB | 0.5% | $4m | 138,086 | -3% |
| Philip Morris InternationalPM | 0.5% | $4m | 21,698 | Held |
| CloudflareNET | 0.5% | $4m | 15,656 | Held |
| MerckMRK | 0.5% | $4m | 28,910 | Held |
| Caseys General StoresCASY | 0.5% | $4m | 4,655 | -5% |
| Southern CopperSCCO | 0.5% | $4m | 20,873 | Held |
| Procter & GamblePG | 0.5% | $4m | 24,422 | +15% |
| AmgenAMGN | 0.5% | $4m | 9,777 | Held |
| CoreWeaveCRWV | 0.5% | $4m | 35,472 | -2% |
| Ishares TRIXUS | 0.5% | $4m | 36,803 | +6% |
| Ishares TRDGRO | 0.5% | $3m | 45,955 | New |
| Fidelity Covington TrustFREL | 0.4% | $3m | 115,332 | Held |
| Schwab Strategic TRSCHD | 0.4% | $3m | 104,567 | Held |
| Valero EnergyVLO | 0.4% | $3m | 12,727 | Held |
| AbbVieABBV | 0.4% | $3m | 12,974 | Held |
| Ishares Gold TRIAU | 0.4% | $3m | 42,419 | +4% |
| Interactive Brokers GroupIBKR | 0.4% | $3m | 35,771 | -4% |
| Invesco QQQ TRQQQ | 0.4% | $3m | 4,198 | Held |
| Hewlett Packard EnterpriseHPE | 0.4% | $3m | 67,576 | New |
| McDonald'sMCD | 0.4% | $3m | 11,130 | +2% |
| QualcommQCOM | 0.4% | $3m | 16,207 | Held |
| Schwab Strategic TRSCHA | 0.4% | $3m | 82,648 | Held |
| Ishares TRIWF | 0.4% | $3m | 23,939 | +42% |
| RambusRMBS | 0.4% | $3m | 22,171 | Held |
| Penske Automotive GroupPAG | 0.4% | $3m | 16,371 | Held |
| Ishares TRIOO | 0.4% | $3m | 21,225 | +35% |
| International Business MachinesIBM | 0.4% | $3m | 10,099 | +3% |
| Marathon PetroleumMPC | 0.4% | $3m | 10,814 | Held |
| Cirrus LogicCRUS | 0.4% | $3m | 18,218 | New |
| Home DepotHD | 0.3% | $3m | 7,576 | Held |
| Phillips 66PSX | 0.3% | $3m | 15,558 | Held |
| Goldman Sachs GroupGS | 0.3% | $3m | 2,517 | +150% |
| BlackstoneBX | 0.3% | $2m | 21,114 | +3% |
| PJT PartnersPJT | 0.3% | $2m | 15,970 | Held |
| RTXRTX | 0.3% | $2m | 12,607 | Held |
| SempraSRE | 0.3% | $2m | 25,405 | +3% |
| Micron TechnologyMU | 0.3% | $2m | 2,039 | -4% |
| Solstice Advanced MaterialsSOLS | 0.3% | $2m | 25,874 | Held |
| Vaneck ETF TrustSMH | 0.3% | $2m | 3,381 | +34% |
| Applied MaterialsAMAT | 0.3% | $2m | 2,979 | +5% |
| PNC Financial Services GroupPNC | 0.3% | $2m | 8,684 | +5% |
| Invesco Exchange Traded FD TRSP | 0.3% | $2m | 9,982 | Held |
| EnbridgeENB | 0.3% | $2m | 38,852 | Held |
| UnitedHealth GroupUNH | 0.3% | $2m | 4,970 | +2% |
| CumminsCMI | 0.3% | $2m | 2,817 | -2% |
| Royal Bank of CanadaRY | 0.3% | $2m | 9,336 | Held |
Showing the largest 100 of 194.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 49.6% since 30 June 2025.
Where the money is
Technology19.7%
Financial services4.9%
Everyday goods4.1%
Media & telecom3.6%
Energy3.1%
Health care2.7%
Retail & consumer2.6%
Industrials2.5%
Materials1.1%
Real estate0.7%
Utilities0.5%
Other54.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.