Independent Solutions Wealth Management, LLC reported 133 positions worth $368.86M for the quarter ended Sep 30, 2026, up 4.5% on the prior quarter. It opened 3 new positions, added to 58, trimmed 51 and exited 5. Its largest holding is Apple Inc. at 7.7% 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 |
|---|---|---|---|---|
| CAKE Cheesecake Factory Inc | +28.0K | – | $2.94M | 0.798% |
| TSLA Tesla, Inc. | +7,934 | +265.9% | $2.82M | 1.05% |
| JPM Jpmorgan Chase & Co | +2,153 | +37.9% | $712.27K | 0.703% |
| HON Honeywell International Inc | +2,615 | +56.4% | $551.61K | 0.415% |
| IBM International Business Machines Corp | +2,389 | +23.7% | $525.42K | 0.745% |
| CVX Chevron Corp | +1,577 | +4.0% | $322.04K | 2.25% |
| MCD Mcdonalds Corp | +1,216 | +10.9% | $280.82K | 0.773% |
| ISRG Intuitive Surgical Inc | +578 | – | $235.03K | 0.064% |
| SMCI Super Micro Computer, Inc. | +5,200 | – | $213.56K | 0.058% |
| LRCX Lam Research Corp | +625 | +3.3% | $205.32K | 1.73% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APP AppLovin Corp | -10.0K | -100.0% | $5.16M | Exited |
| RMBS Rambus Inc | -22.2K | -100.0% | $2.94M | Exited |
| CRUS Cirrus Logic, Inc. | -18.2K | -100.0% | $2.71M | Exited |
| VZ Verizon Communications Inc | -28.7K | -76.6% | $1.32M | 0.109% |
| SOLS Solstice Advanced Materials Inc. | -20.5K | -79.1% | $1.15M | 0.083% |
| IAU Ishares Gold Trust | -13.8K | -32.6% | $1.08M | 0.606% |
| DELL Dell Technologies Inc. | -1,406 | -33.7% | $756.30K | 0.404% |
| PM Philip Morris International Inc. | -3,157 | -14.5% | $602.41K | 0.959% |
| HONA Honeywell Aerospace Inc. | -2,736 | -59.0% | $424.00K | 0.08% |
| COST Costco Wholesale Corp | -438 | -4.2% | $398.73K | 2.45% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 85.0K | $28.31M | 7.67% | +337 | +0.4% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 102.8K | $23.49M | 6.37% | +400 | +0.4% | Added | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 45.1K | $15.85M | 4.3% | -344 | -0.8% | Reduced | 0% |
| 4 | PLTR Palantir Technologies Inc. | Technology | 72.4K | $13.54M | 3.67% | -601 | -0.8% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 21.7K | $11.13M | 3.02% | +152 | +0.7% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 27.6K | $9.49M | 2.57% | +286 | +1.0% | Added | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 9,929 | $9.04M | 2.45% | -438 | -4.2% | Reduced | 0% |
| 8 | CVX Chevron Corp | Energy | 40.6K | $8.29M | 2.25% | +1,577 | +4.0% | Added | 0% |
| 9 | CRWD CrowdStrike Holdings, Inc. | Technology | 30.6K | $8.10M | 2.2% | -313 | -1.0% | Reduced | 0% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 72.0K | $7.75M | 2.1% | -566 | -0.8% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 31.0K | $7.71M | 2.09% | -15 | 0.0% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 9,208 | $6.68M | 1.81% | +99 | +1.1% | Added | 0% |
| 13 | LRCX Lam Research Corp | Technology | 19.5K | $6.40M | 1.73% | +625 | +3.3% | Added | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 37.8K | $6.15M | 1.67% | -545 | -1.4% | Reduced | 0% |
| 15 | V Visa Inc. | Financial Services | 15.6K | $5.61M | 1.52% | +42 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Independent Solutions Wealth Management.
As of its Q3 2026 13F filing, Independent Solutions Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 7.7%, Nvidia Corp (NVDA) at 6.4%, Broadcom Inc. (AVGO) at 4.3%, Palantir Technologies Inc. (PLTR) at 3.7%, Microsoft Corp (MSFT) at 3.0% of the reported portfolio.
Independent Solutions Wealth Management, LLC reported a 13F portfolio worth $368.86M across 133 positions for Q3 2026. That is up 4.5% from the previous quarter.
Its largest purchases by value were Cheesecake Factory Inc ($2.94M), Tesla, Inc. ($2.82M), Jpmorgan Chase & Co ($712.27K). It opened 3 new positions.
Its largest sales by value were AppLovin Corp ($5.16M), Rambus Inc ($2.94M), Cirrus Logic, Inc. ($2.71M). It exited 5 positions entirely.
From the Form 13F-HR reports Independent Solutions Wealth Management, 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.