Independent Wealth Network Inc.
- SEC CIK
- 0001891240
- Latest filing
- Jul 20, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only.
- Positions
- 194
- No filing for Q2 2021
- Portfolio value
- $152.7M
- No filing for Q2 2021
Independent Wealth Network Inc. did not file a 13F for Q2 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 112,311 | $7.93M | 5.2% | – | – | – |
| CATCaterpillar Inc | Stock | 26,083 | $5.31M | 3.5% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 115,748 | $4.79M | 3.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 153,594 | $4.57M | 3.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 78,747 | $4.30M | 2.8% | – | – | – |
| iShares Tr464289479 | CORE LT USDB ETF | 51,093 | $3.68M | 2.4% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 33,564 | $3.58M | 2.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,797 | $3.07M | 2.0% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,486 | $2.85M | 1.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,985 | $2.78M | 1.8% | – | – | History |
| AAPLApple Inc. | Stock | 17,947 | $2.72M | 1.8% | – | – | History |
| CVXChevron Corp | Stock | 23,427 | $2.65M | 1.7% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,585 | $2.40M | 1.6% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,469 | $2.17M | 1.4% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 32,001 | $2.06M | 1.3% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,131 | $2.06M | 1.3% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 41,744 | $2.03M | 1.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 47,987 | $1.98M | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,522 | $1.84M | 1.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,938 | $1.68M | 1.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,721 | $1.68M | 1.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,030 | $1.60M | 1.0% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 75,216 | $1.54M | 1.0% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,478 | $1.49M | 1.0% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,236 | $1.44M | 0.9% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,563 | $1.43M | 0.9% | – | – | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 13,568 | $1.40M | 0.9% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 24,140 | $1.29M | 0.8% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,647 | $1.25M | 0.8% | – | – | – |
| SLViShares Silver Trust | ETF | 54,100 | $1.18M | 0.8% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,464 | $1.15M | 0.8% | – | – | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 64,109 | $1.10M | 0.7% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,691 | $1.07M | 0.7% | – | – | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 83,714 | $1.05M | 0.7% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,631 | $1.02M | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,046 | $1.01M | 0.7% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 19,085 | $980.0K | 0.6% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,350 | $970.0K | 0.6% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,781 | $958.0K | 0.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,326 | $920.0K | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,425 | $895.0K | 0.6% | – | – | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 20,205 | $892.0K | 0.6% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 7,367 | $883.0K | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,961 | $855.0K | 0.6% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 55,729 | $840.0K | 0.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | 5,036 | $835.0K | 0.5% | – | – | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 30,716 | $818.0K | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,746 | $809.0K | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 31,587 | $795.0K | 0.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 35,697 | $790.0K | 0.5% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 6,186 | $771.0K | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,198 | $769.0K | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,807 | $765.0K | 0.5% | – | – | – |
| Lattice Strategies Tr518416508 | HARTFORD MLT SML | 18,069 | $750.0K | 0.5% | – | – | – |
| VVisa Inc. | Stock | 3,517 | $732.0K | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,394 | $725.0K | 0.5% | – | – | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 13,936 | $723.0K | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 8,838 | $721.0K | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 12,486 | $720.0K | 0.5% | – | – | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 10,414 | $695.0K | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,424 | $665.0K | 0.4% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,288 | $636.0K | 0.4% | – | – | – |
| MOAltria Group, Inc. | Stock | 14,034 | $631.0K | 0.4% | – | – | History |
| GPNGlobal Payments Inc | Stock | 4,527 | $611.0K | 0.4% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,562 | $607.0K | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,234 | $592.0K | 0.4% | – | – | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 8,962 | $592.0K | 0.4% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,578 | $590.0K | 0.4% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,508 | $587.0K | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,075 | $585.0K | 0.4% | – | – | – |
| KRKroger Co | Stock | 13,556 | $582.0K | 0.4% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,103 | $581.0K | 0.4% | – | – | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,430 | $578.0K | 0.4% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 59,205 | $573.0K | 0.4% | – | – | History |
| ARCCAres Capital Corp | CEF | 27,043 | $569.0K | 0.4% | – | – | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 5,591 | $556.0K | 0.4% | – | – | – |
| HSYHershey Co | COM | 3,137 | $554.0K | 0.4% | – | – | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 8,068 | $551.0K | 0.4% | – | – | – |
| CLXClorox Co | Stock | 3,279 | $542.0K | 0.4% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 20,674 | $540.0K | 0.4% | – | – | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,250 | $540.0K | 0.4% | – | – | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 13,891 | $535.0K | 0.4% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,304 | $531.0K | 0.3% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 2,056 | $520.0K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 153 | $518.0K | 0.3% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,326 | $512.0K | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,478 | $512.0K | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 3,004 | $511.0K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 7,990 | $511.0K | 0.3% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,883 | $494.0K | 0.3% | – | – | – |
| SHWSherwin Williams Co | COM | 1,560 | $490.0K | 0.3% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 3,772 | $484.0K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,860 | $482.0K | 0.3% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,256 | $479.0K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,578 | $479.0K | 0.3% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,350 | $479.0K | 0.3% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,276 | $473.0K | 0.3% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 4,457 | $470.0K | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,915 | $462.0K | 0.3% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,041 | $456.0K | 0.3% | – | – | – |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | – | $67.0K |
| MSFTMicrosoft Corp | Stock | – | $64.0K |
| PYPLPayPal Holdings, Inc. | Stock | – | $20.0K |
| AAPLApple Inc. | Stock | – | $20.0K |
| BRK.BBerkshire Hathaway Inc | Stock | – | $16.0K |
| MAMastercard Inc | Stock | – | $13.0K |
| SHWSherwin Williams Co | COM | – | $10.0K |
| VVisa Inc. | Stock | – | $9.00K |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $1.00K |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $1.00K |