Independent Financial Group, LLC reported 654 positions worth $2.48B for the quarter ended Sep 30, 2026, up 3.0% on the prior quarter. It opened 85 new positions, added to 290, trimmed 250 and exited 75. Its largest holding is Nvidia Corp at 16% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +56.9K | +168.8% | $8.58M | 0.552% |
| NVDA Nvidia Corp | +24.5K | +1.4% | $5.59M | 16.01% |
| LLY ELI LILLY & Co | +3,565 | +26.4% | $4.12M | 0.797% |
| GLD Spdr Gold Trust | +9,930 | +13.5% | $3.78M | 1.28% |
| NTRA Natera, Inc. | +8,912 | +98.4% | $3.68M | 0.3% |
| CRWD CrowdStrike Holdings, Inc. | +12.2K | +14.3% | $3.23M | 1.04% |
| WMT Walmart Inc. | +26.7K | +16.8% | $2.77M | 0.778% |
| BE Bloom Energy Corp | +9,884 | +24.7% | $2.74M | 0.557% |
| MSFT Microsoft Corp | +4,604 | +2.4% | $2.36M | 4.09% |
| DELL Dell Technologies Inc. | +3,871 | +16.2% | $2.08M | 0.603% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | -4,577 | -29.2% | $7.96M | 0.778% |
| AVGO Broadcom Inc. | -17.9K | -5.7% | $6.30M | 4.23% |
| AMD Advanced Micro Devices Inc | -7,368 | -9.6% | $4.51M | 1.72% |
| PLTR Palantir Technologies Inc. | -18.3K | -9.7% | $3.42M | 1.28% |
| GLW Corning Inc | -21.5K | -37.9% | $3.31M | 0.219% |
| META Meta Platforms, Inc. | -4,235 | -8.1% | $3.07M | 1.4% |
| CRM Salesforce, Inc. | -9,752 | -42.1% | $2.24M | 0.124% |
| GS Goldman Sachs Group Inc | -2,407 | -33.7% | $2.17M | 0.172% |
| CSCO Cisco Systems, Inc. | -16.9K | -17.1% | $1.82M | 0.355% |
| TSLA Tesla, Inc. | -4,654 | -5.1% | $1.65M | 1.24% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRNA Moderna, Inc. | +9,113 | $1.75M | 0.071% |
| LFST LifeStance Health Group, Inc. | +116.8K | $1.40M | 0.057% |
| SIMO Silicon Motion Technology CORP | +4,832 | $1.35M | 0.055% |
| RDNT RadNet, Inc. | +14.9K | $1.02M | 0.041% |
| DINO HF Sinclair Corp | +8,408 | $902.35K | 0.036% |
| VEON VEON Ltd. | +11.0K | $813.08K | 0.033% |
| SMG Scotts Miracle-Gro Co | +16.1K | $808.58K | 0.033% |
| HLT Hilton Worldwide Holdings Inc. | +2,442 | $776.85K | 0.031% |
| ZWS Zurn Elkay Water Solutions Corp | +16.4K | $760.44K | 0.031% |
| WAT Waters Corp | +1,582 | $695.12K | 0.028% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VSH Vishay Intertechnology Inc | -25.3K | $1.36M | 0.057% |
| TDC Teradata Corp | -36.2K | $1.26M | 0.052% |
| DOV DOVER Corp | -5,230 | $1.17M | 0.049% |
| WY Weyerhaeuser Co | -48.2K | $1.15M | 0.048% |
| DY Dycom Industries Inc | -1,950 | $985.90K | 0.041% |
| MYRG Myr Group Inc. | -1,900 | $950.76K | 0.04% |
| VIRT Virtu Financial, Inc. | -13.4K | $796.39K | 0.033% |
| CASY Caseys General Stores Inc | -940 | $747.10K | 0.031% |
| HAS Hasbro, Inc. | -7,404 | $611.50K | 0.025% |
| ORN Orion Group Holdings Inc | -35.5K | $597.11K | 0.025% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.74M | $396.68M | 16.01% | +24.5K | +1.4% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 494.2K | $164.59M | 6.64% | +4,883 | +1.0% | Added | 0% |
| 3 | MU Micron Technology Inc | Technology | 112.3K | $119.56M | 4.83% | +1,200 | +1.1% | Added | 0.01% |
| 4 | AVGO Broadcom Inc. | Technology | 298.8K | $104.92M | 4.23% | -17.9K | -5.7% | Reduced | 0.01% |
| 5 | MSFT Microsoft Corp | Technology | 197.7K | $101.39M | 4.09% | +4,604 | +2.4% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 392.5K | $97.79M | 3.95% | -5,746 | -1.4% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 156.7K | $53.40M | 2.16% | +4,647 | +3.1% | Added | 0% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 98.4K | $44.89M | 1.81% | -402 | -0.4% | Reduced | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 69.6K | $42.60M | 1.72% | -7,368 | -9.6% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 121.9K | $41.95M | 1.69% | +4,306 | +3.7% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 47.9K | $34.71M | 1.4% | -4,235 | -8.1% | Reduced | 0% |
| 12 | PLTR Palantir Technologies Inc. | Technology | 169.9K | $31.78M | 1.28% | -18.3K | -9.7% | Reduced | 0.01% |
| 13 | GLD Spdr Gold Trust | Financial Services | 83.4K | $31.76M | 1.28% | +9,930 | +13.5% | Added | 0.02% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 86.4K | $30.65M | 1.24% | -4,654 | -5.1% | Reduced | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 33.1K | $30.11M | 1.22% | -947 | -2.8% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Independent Financial.
As of its Q3 2026 13F filing, Independent Financial Group, LLC’s five largest positions were Nvidia Corp (NVDA) at 16.0%, Apple Inc. (AAPL) at 6.6%, Micron Technology Inc (MU) at 4.8%, Broadcom Inc. (AVGO) at 4.2%, Microsoft Corp (MSFT) at 4.1% of the reported portfolio.
Independent Financial Group, LLC reported a 13F portfolio worth $2.48B across 654 positions for Q3 2026. That is up 3.0% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($8.58M), Nvidia Corp ($5.59M), ELI LILLY & Co ($4.12M). It opened 85 new positions.
Its largest sales by value were Sandisk Corp ($7.96M), Broadcom Inc. ($6.30M), Advanced Micro Devices Inc ($4.51M). It exited 75 positions entirely.
From the Form 13F-HR reports Independent Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.