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Livermore
Livermore
ZHEN

Independent Solutions Wealth Management, LLC

SEC CIK
0001818391
Latest filing
Jul 29, 2026

The latest 13F from Independent Solutions Wealth Management, LLC covers Q2 2026 (filed Jul 29, 2026): 194 long positions worth $766.3M. The top 10 holdings make up 37.2% of the portfolio, and the largest is Listed FDS Tr at 18.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
20
Est. +$27.2M
Added
65
Est. +$18.5M
Reduced
82
Est. −$20.3M
Sold out
11
Est. −$13.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. Listed FDS Tr53656F425
    18.3%$140.2M
  2. AAPLApple Inc.
    3.2%$24.5MHistory
  3. NVDANVIDIA Corp
    2.7%$20.5MHistory
  4. iShares S&P 500 Growth ETF464287309
    2.6%$20.1M
  5. AVGOBroadcom Inc.
    2.2%$17.2MHistory

Share of portfolio

Top 5 holdings and the other 189 positions, by share of portfolio value

  1. Listed FDS Tr18.3%
  2. AAPL3.2%
  3. NVDA2.7%
  4. iShares S&P 500 Growth ETF2.6%
  5. AVGO2.2%
  6. Other 189 positions71.0%

Biggest buys

New and added positions, by estimated amount bought

  1. PIMCO ETF Tr72201R585
    +$4.86MNew
  2. MRVLMarvell Technology, Inc.
    +$4.35MNewHistory
  3. LRCXLam Research Corp
    +$4.07MAddedHistory
  4. Listed FDS Tr53656F425
    +$3.49MAdded
  5. iShares Core Dividend Growth ETF46434V621
    +$3.48MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Listed FDS Tr53656F425
    +0.85 pp17.4% → 18.3%
  2. LRCXLam Research Corp
    +0.77 pp0.3% → 1.1%History
  3. PIMCO ETF Tr72201R585
    +0.63 pp0.0% → 0.6%
  4. MRVLMarvell Technology, Inc.
    +0.57 pp0.0% → 0.6%History
  5. iShares Core Dividend Growth ETF46434V621
    +0.45 pp0.0% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    −$4.01MReduced
  2. iShares Core MSCI Europe ETF46434V738
    −$2.90MSold out
  3. VALEVale S.A.
    −$2.25MReducedHistory
  4. HONHoneywell International Inc
    −$2.21MSold outHistory
  5. UPSUnited Parcel Service Inc
    −$2.06MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    −0.79 pp2.4% → 1.6%
  2. PLTRPalantir Technologies Inc.
    −0.52 pp1.6% → 1.1%History
  3. NFLXNetflix Inc
    −0.43 pp0.6% → 0.1%History
  4. iShares Core MSCI Europe ETF46434V738
    −0.43 pp0.4% → 0.0%
  5. VALEVale S.A.
    −0.36 pp0.4% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$766.3M
+$87.2M (+12.8%) vs. prior quarter
Positions
194
+9 vs. prior quarter
Top 10 concentration
37.2%
Top 10 as share of value
Turnover
4.6%
Q2 2026, one quarter
Average holding period
15.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $766.3M (Q2 2026)

Q1 2021: $364.1MQ2 2021: $411.7MQ3 2021: $403.3MQ4 2021: $423.7MQ1 2022: $391.6MQ2 2022: $320.9MQ3 2022: $305.0MQ4 2022: $328.3MQ1 2023: $339.2MQ2 2023: $370.5MQ3 2023: $363.3MQ4 2023: $389.9MQ1 2024: $421.3MQ2 2024: $436.5MQ3 2024: $442.4MQ4 2024: $457.3MQ1 2025: $446.7MQ2 2025: $512.2MQ3 2025: $563.0MQ4 2025: $544.3MQ1 2026: $679.1MQ2 2026: $766.3M
Q1 2021Q2 2026
13F filings of Independent Solutions Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026194$766.3MListed FDS TrAAPLNVDAvs. Q1 2026SEC
Q1 2026Apr 27, 2026185$679.1MListed FDS TrAAPLNVDAvs. Q4 2025SEC
Q4 2025Feb 5, 2026173$544.3MAAPLNVDAListed FDS Trvs. Q3 2025SEC
Q3 2025Oct 23, 2025178$563.0MiShares S&P 500 Growth ETFAAPLCOSTvs. Q2 2025SEC
Q2 2025Jul 23, 2025178$512.2MCOSTiShares S&P 500 Growth ETFAAPLvs. Q1 2025SEC
Q1 2025Apr 23, 2025173$446.7MCOSTiShares S&P 500 Growth ETFiShares S&P 500 Value ETFvs. Q4 2024SEC
Q4 2024Feb 11, 2025171$457.3MCOSTiShares S&P 500 Growth ETFAAPLvs. Q3 2024SEC
Q3 2024Dec 19, 2024164$442.4MiShares S&P 500 Value ETFCOSTiShares S&P 500 Growth ETFvs. Q2 2024SEC
Q2 2024Dec 19, 2024168$436.5MiShares S&P 500 Value ETFiShares S&P 500 Growth ETFCOSTvs. Q1 2024SEC
Q1 2024Dec 19, 2024171$421.3MiShares S&P 500 Value ETFiShares S&P 500 Growth ETFCOSTvs. Q4 2023SEC
Q4 2023Dec 19, 2024166$389.9MiShares S&P 500 Value ETFiShares S&P 500 Growth ETFCOSTvs. Q3 2023SEC
Q3 2023Dec 19, 2024199$363.3MiShares S&P 500 Value ETFiShares S&P 500 Growth ETFCOSTvs. Q2 2023SEC
Q2 2023Dec 19, 2024218$370.5MiShares S&P 500 Value ETFCOSTiShares S&P 500 Growth ETFvs. Q1 2023SEC
Q1 2023Dec 19, 2024210$339.2MiShares S&P 500 Value ETFCOSTiShares Core U.S. Aggregate Bond ETFvs. Q4 2022SEC
Q4 2022Dec 19, 2024213$328.3MiShares S&P 500 Value ETFiShares Core U.S. Aggregate Bond ETFCOSTvs. Q3 2022SEC
Q3 2022Dec 19, 2024208$305.0MiShares S&P 500 Value ETFCOSTiShares Core U.S. Aggregate Bond ETFvs. Q2 2022SEC
Q2 2022Dec 19, 2024216$320.9MiShares S&P 500 Value ETFCOSTiShares Core U.S. Aggregate Bond ETFvs. Q1 2022SEC
Q1 2022Dec 19, 2024212$391.6MiShares S&P 500 Value ETFiShares S&P 500 Growth ETFCOSTvs. Q4 2021SEC
Q4 2021Dec 19, 2024225$423.7MiShares S&P 500 Value ETFiShares S&P 500 Growth ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2021SEC
Q3 2021Dec 19, 2024211$403.3MiShares S&P 500 Value ETFiShares S&P 500 Growth ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2021SEC
Q2 2021Dec 19, 2024201$411.7MiShares S&P 500 Value ETFiShares S&P 500 Growth ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2021SEC
Q1 2021Dec 19, 2024188$364.1MiShares S&P 500 Value ETFiShares S&P 500 Growth ETFiShares Core U.S. Aggregate Bond ETF–SEC

13D and 13G filings

Companies where Independent Solutions Wealth Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Independent Solutions Wealth Management, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
Listed Funds TrustAlexis Practical Tactical ETF13G9.90%337.8K sharesNewFeb 14, 20251 filingFeb 14, 2025SEC

Latest filings

1 filing on file made by Independent Solutions Wealth Management, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Independent Solutions Wealth Management, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
Listed Funds TrustAlexis Practical Tactical ETFFeb 14, 20254:10 PM ET13G9.90%337.8K sharesNewDec 31, 2024SEC