Independent Wealth Network Inc.
- SEC CIK
- 0001891240
- Latest filing
- Jul 20, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 214
- −8 vs. Q1 2024
- Portfolio value
- $214.9M
- +$1.47M (+0.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 125,166 | $10.0M | 4.7% | +6,117+5.1% | Added | – |
| CATCaterpillar Inc | Stock | 26,678 | $8.89M | 4.1% | +20+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 123,832 | $7.93M | 3.7% | −4,231−3.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 126,851 | $6.18M | 2.9% | −3,308−2.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 120,061 | $6.06M | 2.8% | +93+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,461 | $4.68M | 2.2% | −224−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 28,185 | $4.41M | 2.1% | +546+2.0% | Added | History |
| AAPLApple Inc. | Stock | 20,834 | $4.39M | 2.0% | +170+0.8% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 38,805 | $4.36M | 2.0% | −1,716−4.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 147,432 | $3.70M | 1.7% | −7,460−4.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 64,460 | $3.51M | 1.6% | −10,866−14.4% | Reduced | – |
| iShares Tr464289479 | CORE LT USDB ETF | 66,829 | $3.32M | 1.5% | +1,226+1.9% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 82,456 | $3.32M | 1.5% | +520+0.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 54,076 | $3.18M | 1.5% | +6,558+13.8% | Added | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 62,869 | $2.99M | 1.4% | +51,216+439.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,144 | $2.84M | 1.3% | +977+3.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,567 | $2.78M | 1.3% | +213+4.0% | Added | – |
| NVDANVIDIA Corp | Stock | 22,186 | $2.74M | 1.3% | +1,926+9.5% | AddedConverted for a 10-for-1 split | History |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 72,571 | $2.52M | 1.2% | +72,571 | New | – |
| AMZNAmazon Com Inc | Stock | 12,477 | $2.41M | 1.1% | +265+2.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,758 | $2.28M | 1.1% | +141+3.1% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 40,360 | $2.16M | 1.0% | −1,556−3.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 49,381 | $2.14M | 1.0% | −90.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,000 | $2.11M | 1.0% | +3,703+19.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,589 | $2.09M | 1.0% | +172+1.0% | Added | – |
| SLViShares Silver Trust | ETF | 77,659 | $2.06M | 1.0% | −10,191−11.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,787 | $2.06M | 1.0% | +54+1.4% | Added | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 70,461 | $1.96M | 0.9% | +19,366+37.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,742 | $1.93M | 0.9% | +10+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,066 | $1.89M | 0.9% | +19+0.4% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 105,720 | $1.84M | 0.9% | +1,265+1.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,513 | $1.83M | 0.9% | −861−9.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,893 | $1.69M | 0.8% | −42,972−59.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,835 | $1.62M | 0.8% | −5,982−23.2% | Reduced | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 133,853 | $1.61M | 0.7% | +8,414+6.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,040 | $1.53M | 0.7% | −15−0.5% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 15,404 | $1.53M | 0.7% | +968+6.7% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 23,764 | $1.42M | 0.7% | +3,313+16.2% | Added | – |
| VVisa Inc. | Stock | 5,313 | $1.39M | 0.6% | +46+0.9% | Added | History |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 71,625 | $1.38M | 0.6% | +1,614+2.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,438 | $1.33M | 0.6% | −433−2.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,844 | $1.32M | 0.6% | −1,011−14.7% | Reduced | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 117,278 | $1.23M | 0.6% | +7,123+6.5% | Added | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 84,018 | $1.10M | 0.5% | +7,804+10.2% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,496 | $1.10M | 0.5% | +387+1.8% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 10,057 | $1.10M | 0.5% | −97−1.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,280 | $1.09M | 0.5% | −1−0.1% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 24,897 | $1.07M | 0.5% | −1,515−5.7% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 23,325 | $1.07M | 0.5% | +138+0.6% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6,904 | $1.05M | 0.5% | −306−4.2% | Reduced | – |
| Collaborative Investmnt Ser19423L722 | RARE DY FIXE ETF | 43,866 | $1.02M | 0.5% | +5,776+15.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,036 | $1.01M | 0.5% | +166+1.7% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 2,560 | $988.2K | 0.5% | +447+21.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,866 | $986.5K | 0.5% | +36+1.3% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 18,953 | $968.3K | 0.5% | +62+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,349 | $961.1K | 0.4% | +795+10.5% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 92,148 | $951.9K | 0.4% | +3,086+3.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 45,126 | $949.5K | 0.4% | +300+0.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 81,873 | $945.6K | 0.4% | +4,882+6.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,120 | $934.7K | 0.4% | −13−0.3% | Reduced | – |
| ARCCAres Capital Corp | CEF | 44,575 | $928.9K | 0.4% | +895+2.0% | Added | History |
| KRKroger Co | Stock | 18,428 | $920.1K | 0.4% | +122+0.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 35,360 | $895.7K | 0.4% | +1,421+4.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,312 | $884.6K | 0.4% | −351−4.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 30,451 | $880.6K | 0.4% | +1,113+3.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,591 | $870.8K | 0.4% | −42−2.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,449 | $847.0K | 0.4% | −294−1.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,042 | $841.1K | 0.4% | −154−1.5% | Reduced | – |
| HONHoneywell International Inc | COM | 3,873 | $827.0K | 0.4% | +129+3.4% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 3,351 | $826.5K | 0.4% | +238+7.6% | Added | – |
| MOAltria Group, Inc. | Stock | 18,086 | $823.8K | 0.4% | −464−2.5% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 6,102 | $805.7K | 0.4% | −181−2.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,984 | $798.0K | 0.4% | +336+3.5% | Added | – |
| KSSKOHLS Corp | Stock | 34,297 | $788.5K | 0.4% | +8,552+33.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 48,150 | $781.0K | 0.4% | +2,507+5.5% | Added | History |
| HSYHershey Co | COM | 4,233 | $778.2K | 0.4% | −81−1.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,694 | $759.3K | 0.4% | +74+0.8% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 11,531 | $746.4K | 0.3% | +335+3.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,029 | $739.1K | 0.3% | +116+3.0% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 19,582 | $710.5K | 0.3% | +2,961+17.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 31,230 | $704.9K | 0.3% | −906−2.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,807 | $702.6K | 0.3% | +26+0.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,796 | $699.4K | 0.3% | −5−0.2% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 46,655 | $667.6K | 0.3% | +8,099+21.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,869 | $658.6K | 0.3% | −48−1.6% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 9,155 | $640.2K | 0.3% | +9,155 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,575 | $621.5K | 0.3% | −308−2.4% | Reduced | – |
| BABoeing Co | Stock | 3,382 | $615.5K | 0.3% | +368+12.2% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 25,133 | $614.0K | 0.3% | +1,160+4.8% | Added | – |
| LLYEli Lilly & Co | Stock | 678 | $613.8K | 0.3% | +215+46.4% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 504 | $599.2K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 5,732 | $595.6K | 0.3% | −9−0.2% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 8,260 | $594.5K | 0.3% | +158+2.0% | Added | – |
| CASYCaseys General Stores Inc | COM | 1,555 | $593.3K | 0.3% | +128+9.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,091 | $591.2K | 0.3% | −233−3.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,231 | $588.1K | 0.3% | +30+0.9% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,996 | $587.9K | 0.3% | −18−0.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 22,701 | $577.1K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,871 | $576.2K | 0.3% | +736+9.0% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 10,791 | $576.1K | 0.3% | +46+0.4% | Added | – |
Sold out since Q1 2024 (18)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 45,536 | $2.27M | 1.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,220 | $683.1K | 0.3% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,832 | $397.9K | 0.2% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,559 | $224.5K | 0.1% | – |
| XYZBlock, Inc. | CL A | 2,612 | $220.9K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,756 | $214.9K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 3,679 | $213.2K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 750 | $211.5K | 0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,309 | $209.0K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 4,112 | $206.4K | 0.1% | History |
| CARRCarrier Global Corp | Stock | 3,510 | $204.0K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 817 | $203.9K | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,480 | $203.7K | 0.1% | History |
| WMWaste Management Inc | Stock | 949 | $202.3K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 408 | $201.8K | 0.1% | History |
| MACMacerich Co | COM | 10,174 | $175.3K | 0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 17,867 | $123.1K | 0.1% | History |
| GROYGold Royalty Corp. | COMMON SHARES | 33,373 | $62.7K | <0.1% | History |