Independent Wealth Network Inc.
- SEC CIK
- 0001891240
- Latest filing
- Jul 20, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 186
- −15 vs. Q1 2022
- Portfolio value
- $138.9M
- −$18.6M (−11.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 247,369 | $12.4M | 8.9% | +149,103+151.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 95,376 | $4.99M | 3.6% | +3,369+3.7% | Added | – |
| CATCaterpillar Inc | Stock | 26,338 | $4.71M | 3.4% | +40.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 119,001 | $4.38M | 3.2% | −2,372−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 87,595 | $3.88M | 2.8% | +3,921+4.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 145,944 | $3.85M | 2.8% | −16,527−10.2% | Reduced | – |
| CVXChevron Corp | Stock | 23,993 | $3.47M | 2.5% | −43−0.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 36,847 | $3.09M | 2.2% | +947+2.6% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 53,498 | $2.97M | 2.1% | −2,796−5.0% | Reduced | – |
| AAPLApple Inc. | Stock | 19,405 | $2.65M | 1.9% | −493−2.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 60,912 | $2.43M | 1.8% | +7,351+13.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 13,163 | $2.22M | 1.6% | +7,540+134.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,300 | $2.13M | 1.5% | −465−5.3% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 38,287 | $1.91M | 1.4% | −665−1.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,176 | $1.85M | 1.3% | +2,557+14.5% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 32,668 | $1.74M | 1.3% | +45+0.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,701 | $1.71M | 1.2% | +282+1.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.64M | 1.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 35,963 | $1.47M | 1.1% | +2,439+7.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,191 | $1.45M | 1.0% | −632−13.1% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 82,612 | $1.42M | 1.0% | +5,033+6.5% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 35,325 | $1.35M | 1.0% | +30.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,747 | $1.30M | 0.9% | +584+4.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,931 | $1.27M | 0.9% | +4,670+38.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 10,804 | $1.23M | 0.9% | −11,970−52.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 26,278 | $1.22M | 0.9% | +435+1.7% | Added | – |
| SLViShares Silver Trust | ETF | 64,188 | $1.20M | 0.9% | −4,685−6.8% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 12,966 | $1.19M | 0.9% | −793−5.8% | Reduced | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 92,775 | $1.17M | 0.8% | +10,029+12.1% | Added | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 107,752 | $1.05M | 0.8% | +10,729+11.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 24,426 | $1.04M | 0.8% | −638−2.5% | Reduced | History |
| HSYHershey Co | COM | 4,818 | $1.04M | 0.7% | +1,000+26.2% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,467 | $1.01M | 0.7% | −452−3.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,474 | $997.0K | 0.7% | −405−8.3% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 20,331 | $932.0K | 0.7% | +575+2.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 7,769 | $914.0K | 0.7% | +196+2.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,054 | $832.0K | 0.6% | −1,978−24.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,824 | $786.0K | 0.6% | −863−8.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,321 | $786.0K | 0.6% | −728−8.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,596 | $783.0K | 0.6% | −9−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,795 | $763.0K | 0.5% | −991−26.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 36,823 | $746.0K | 0.5% | +239+0.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,872 | $732.0K | 0.5% | +6,560+78.9% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 15,905 | $711.0K | 0.5% | +410+2.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,587 | $710.0K | 0.5% | −105−1.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 32,816 | $704.0K | 0.5% | +1,900+6.1% | Added | – |
| KRKroger Co | Stock | 14,851 | $703.0K | 0.5% | +1,010+7.3% | Added | History |
| VVisa Inc. | Stock | 3,554 | $700.0K | 0.5% | −24−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,005 | $686.0K | 0.5% | +63+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,435 | $683.0K | 0.5% | +95+1.5% | AddedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 3,704 | $657.0K | 0.5% | −5−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,540 | $651.0K | 0.5% | −319−6.6% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 17,672 | $643.0K | 0.5% | −463−2.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 8,466 | $636.0K | 0.5% | −178−2.1% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 519 | $631.0K | 0.5% | +3+0.6% | Added | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 51,098 | $627.0K | 0.5% | +5,330+11.6% | Added | History |
| TAT&T Inc. | Stock | 29,147 | $611.0K | 0.4% | −378−1.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 14,625 | $611.0K | 0.4% | +466+3.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,444 | $596.0K | 0.4% | −1,248−14.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,572 | $587.0K | 0.4% | −521−6.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,208 | $586.0K | 0.4% | +50+1.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,381 | $563.0K | 0.4% | −964−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,043 | $560.0K | 0.4% | −106−4.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,509 | $560.0K | 0.4% | −1,359−19.8% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 28,543 | $554.0K | 0.4% | +8,216+40.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,208 | $550.0K | 0.4% | −89−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,409 | $534.0K | 0.4% | +141+11.1% | Added | – |
| GPNGlobal Payments Inc | Stock | 4,719 | $522.0K | 0.4% | +10.0% | Added | History |
| ARCCAres Capital Corp | CEF | 28,131 | $504.0K | 0.4% | +22+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,241 | $499.0K | 0.4% | −20.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,959 | $477.0K | 0.3% | −18−0.6% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,437 | $473.0K | 0.3% | +3,000+46.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,595 | $469.0K | 0.3% | +5,595 | New | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 8,623 | $454.0K | 0.3% | +577+7.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,263 | $448.0K | 0.3% | −134−2.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,022 | $448.0K | 0.3% | −74−1.0% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 7,201 | $447.0K | 0.3% | −932−11.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,119 | $445.0K | 0.3% | −102−1.4% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,305 | $444.0K | 0.3% | −380−6.7% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 2,109 | $442.0K | 0.3% | −2−0.1% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 4,451 | $441.0K | 0.3% | +9+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 21,149 | $436.0K | 0.3% | −544−2.5% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,668 | $431.0K | 0.3% | −138−3.6% | Reduced | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 13,836 | $430.0K | 0.3% | −981−6.6% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 5,598 | $429.0K | 0.3% | −368−6.2% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 10,657 | $425.0K | 0.3% | +1,223+13.0% | Added | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 9,178 | $420.0K | 0.3% | −105−1.1% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,059 | $419.0K | 0.3% | −92−1.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,337 | $417.0K | 0.3% | +1,091+13.2% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 15,597 | $417.0K | 0.3% | +7,830+100.8% | Added | – |
| CASYCaseys General Stores Inc | COM | 2,204 | $408.0K | 0.3% | −10−0.5% | Reduced | History |
| CMECME Group Inc. | COM | 1,988 | $407.0K | 0.3% | −20−1.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,410 | $392.0K | 0.3% | −11−0.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 7,588 | $385.0K | 0.3% | −30−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,151 | $384.0K | 0.3% | −115−2.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,364 | $382.0K | 0.3% | −170−11.1% | Reduced | – |
| CLXClorox Co | Stock | 2,700 | $381.0K | 0.3% | +20+0.7% | Added | History |
| PFEPfizer Inc | Stock | 7,251 | $380.0K | 0.3% | −617−7.8% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,958 | $377.0K | 0.3% | −8−0.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 771 | $370.0K | 0.3% | −87−10.1% | Reduced | History |
Sold out since Q1 2022 (32)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 54,847 | $2.65M | 1.7% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 27,031 | $913.0K | 0.6% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,511 | $761.0K | 0.5% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,605 | $390.0K | 0.2% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,037 | $385.0K | 0.2% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,224 | $373.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 307 | $331.0K | 0.2% | History |
| Vanguard Materials ETF92204A801 | ETF | 1,704 | $331.0K | 0.2% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,232 | $313.0K | 0.2% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,815 | $300.0K | 0.2% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,229 | $278.0K | 0.2% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,719 | $276.0K | 0.2% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,472 | $265.0K | 0.2% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,949 | $240.0K | 0.2% | – |
| ACNAccenture plc | Stock | 700 | $236.0K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 572 | $235.0K | 0.1% | History |
| BABoeing Co | Stock | 1,189 | $228.0K | 0.1% | History |
| INTUIntuit Inc. | Stock | 475 | $228.0K | 0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,319 | $223.0K | 0.1% | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 1,991 | $222.0K | 0.1% | – |
| TSCOTractor Supply Co | COM | 925 | $216.0K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 930 | $212.0K | 0.1% | History |
| ENBEnbridge Inc | Stock | 4,589 | $211.0K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,747 | $211.0K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 449 | $205.0K | 0.1% | History |
| CARRCarrier Global Corp | Stock | 4,364 | $200.0K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 3,386 | $200.0K | 0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,707 | $193.0K | 0.1% | History |
| ABRArbor Realty Trust Inc | COM | 10,201 | $174.0K | 0.1% | History |
| SLDPSolid Power, Inc. | CLASS A COM | 12,000 | $104.0K | 0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 11,904 | $74.0K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 10,350 | $37.0K | <0.1% | History |