Independent Wealth Network Inc.
- SEC CIK
- 0001891240
- Latest filing
- Jul 20, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 208
- +8 vs. Q1 2023
- Portfolio value
- $166.4M
- +$10.1M (+6.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 195,109 | $9.78M | 5.9% | −63,350−24.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 109,289 | $6.67M | 4.0% | +1,368+1.3% | Added | – |
| CATCaterpillar Inc | Stock | 26,452 | $6.51M | 3.9% | +15+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 105,074 | $5.48M | 3.3% | +10,515+11.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 121,854 | $5.26M | 3.2% | −2,510−2.0% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 152,342 | $3.86M | 2.3% | −5,459−3.5% | Reduced | – |
| CVXChevron Corp | Stock | 24,555 | $3.86M | 2.3% | +310+1.3% | Added | History |
| AAPLApple Inc. | Stock | 19,635 | $3.81M | 2.3% | −1,367−6.5% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 35,944 | $3.45M | 2.1% | −2,142−5.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 60,509 | $3.35M | 2.0% | +11,719+24.0% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 60,406 | $3.18M | 1.9% | −2,735−4.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,507 | $2.90M | 1.7% | +194+2.3% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 76,197 | $2.83M | 1.7% | +4,273+5.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 52,625 | $2.52M | 1.5% | +19,587+59.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 41,916 | $2.02M | 1.2% | +1,605+4.0% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 38,200 | $1.96M | 1.2% | +2,915+8.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,476 | $1.74M | 1.0% | −13,612−38.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,284 | $1.73M | 1.0% | +8,772+70.1% | Added | – |
| SLViShares Silver Trust | ETF | 78,098 | $1.63M | 1.0% | +5,959+8.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,084 | $1.60M | 1.0% | +1,235+8.9% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 93,239 | $1.49M | 0.9% | −4,752−4.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,786 | $1.49M | 0.9% | +657+3.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,995 | $1.48M | 0.9% | +3,010+305.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,968 | $1.43M | 0.9% | +255+2.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,009 | $1.43M | 0.9% | +2,556+46.9% | Added | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 115,319 | $1.35M | 0.8% | −10,399−8.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,017 | $1.34M | 0.8% | +3,017 | New | History |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 67,533 | $1.31M | 0.8% | +5,366+8.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 12,599 | $1.27M | 0.8% | +3,059+32.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,265 | $1.21M | 0.7% | +412+10.7% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 12,166 | $1.19M | 0.7% | +102+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,456 | $1.18M | 0.7% | +77+2.3% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 22,196 | $1.13M | 0.7% | −18,101−44.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,488 | $1.13M | 0.7% | −1,375−8.2% | Reduced | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 107,378 | $1.07M | 0.6% | −35,902−25.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,996 | $1.07M | 0.6% | +632+3.6% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 22,745 | $1.05M | 0.6% | +712+3.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,441 | $1.04M | 0.6% | +10,441 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.04M | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,096 | $1.02M | 0.6% | −16,479−59.8% | Reduced | – |
| HSYHershey Co | COM | 4,067 | $1.02M | 0.6% | −94−2.3% | Reduced | History |
| VVisa Inc. | Stock | 4,274 | $1.01M | 0.6% | +34+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,709 | $968.0K | 0.6% | −5,200−21.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 42,104 | $885.9K | 0.5% | +4,872+13.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,122 | $871.1K | 0.5% | +433+5.6% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 19,816 | $853.9K | 0.5% | +1,678+9.3% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 19,640 | $846.3K | 0.5% | +1,103+6.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,815 | $808.8K | 0.5% | +77+4.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,577 | $795.7K | 0.5% | −1,046−18.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 6,994 | $792.4K | 0.5% | −718−9.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,871 | $791.5K | 0.5% | +47+2.6% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,608 | $788.5K | 0.5% | +5,608 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,739 | $786.0K | 0.5% | +9+0.3% | Added | History |
| MOAltria Group, Inc. | Stock | 17,056 | $772.6K | 0.5% | +1,181+7.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 33,675 | $771.1K | 0.5% | +11,527+52.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,538 | $753.8K | 0.5% | +1,210+14.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 65,931 | $749.6K | 0.5% | +18,673+39.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,909 | $744.4K | 0.4% | +400+4.7% | Added | – |
| Collaborative Investmnt Ser19423L722 | RARE DY FIXE ETF | 32,913 | $740.2K | 0.4% | +10,724+48.3% | Added | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 23,252 | $731.5K | 0.4% | +15,726+209.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,444 | $721.8K | 0.4% | −116−2.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,767 | $719.6K | 0.4% | +87+5.2% | Added | – |
| HDHome Depot, Inc. | Stock | 2,191 | $680.6K | 0.4% | −14−0.6% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 27,895 | $650.2K | 0.4% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 13,613 | $639.8K | 0.4% | −26−0.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,450 | $637.8K | 0.4% | −1,368−9.2% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 2,106 | $617.5K | 0.4% | +10.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,662 | $611.6K | 0.4% | +713+36.6% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 6,776 | $606.1K | 0.4% | −133−1.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,077 | $603.9K | 0.4% | +3,070+30.7% | Added | – |
| JNJJohnson & Johnson | Stock | 3,604 | $596.5K | 0.4% | +7+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,834 | $583.1K | 0.4% | +605+27.1% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 505 | $581.8K | 0.3% | −10−1.9% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 4,883 | $569.6K | 0.3% | +190+4.0% | Added | – |
| ARCCAres Capital Corp | CEF | 29,904 | $561.9K | 0.3% | +654+2.2% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 10,520 | $560.3K | 0.3% | +476+4.7% | Added | – |
| SHWSherwin Williams Co | COM | 2,094 | $556.0K | 0.3% | −21−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,169 | $556.0K | 0.3% | −74−1.0% | Reduced | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 22,850 | $555.9K | 0.3% | +22,850 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 42,656 | $541.7K | 0.3% | −20,054−32.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,464 | $541.2K | 0.3% | +506+7.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,522 | $540.9K | 0.3% | +232+4.4% | Added | – |
| CASYCaseys General Stores Inc | COM | 2,194 | $535.1K | 0.3% | −10−0.5% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,426 | $529.6K | 0.3% | −884−14.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,231 | $520.8K | 0.3% | +3,231 | New | – |
| COSTCostco Wholesale Corp | Stock | 967 | $520.6K | 0.3% | −4−0.4% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 41,502 | $487.6K | 0.3% | −5,689−12.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,253 | $484.6K | 0.3% | +2,539+37.8% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 4,270 | $482.1K | 0.3% | −135−3.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,367 | $477.5K | 0.3% | −285−4.3% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 24,362 | $467.3K | 0.3% | +224+0.9% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,848 | $467.0K | 0.3% | −155−3.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,538 | $465.4K | 0.3% | +4,889+56.5% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 10,895 | $458.1K | 0.3% | +3,039+38.7% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 20,175 | $454.9K | 0.3% | +20,175 | New | – |
| TAT&T Inc. | Stock | 28,313 | $451.6K | 0.3% | −457−1.6% | Reduced | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 12,752 | $451.2K | 0.3% | −557−4.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,019 | $450.6K | 0.3% | −14−1.4% | Reduced | – |
| AFLAflac Inc | Stock | 6,402 | $446.9K | 0.3% | −33−0.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,086 | $436.7K | 0.3% | +297+3.4% | Added | – |
Sold out since Q1 2023 (13)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,865 | $349.0K | 0.2% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,147 | $343.5K | 0.2% | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 8,866 | $273.8K | 0.2% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,343 | $265.0K | 0.2% | – |
| Paramount Global92556H206 | CL B | 10,845 | $242.0K | 0.2% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 10,427 | $230.5K | 0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 6,537 | $226.7K | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,355 | $218.4K | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,212 | $200.3K | 0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,188 | $157.5K | 0.1% | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 14,250 | $51.4K | <0.1% | History |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $14.8K | <0.1% | – |
| CLOVClover Health Investments, Corp. | COM CL A | 10,350 | $8.75K | <0.1% | History |