Independent Wealth Network Inc. reported 121 positions worth $127.64M for the quarter ended Sep 30, 2026, down 1.8% on the prior quarter. It opened 10 new positions, added to 58, trimmed 48 and exited 25. Its largest holding is Caterpillar Inc at 16.9% 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 | +8,502 | +357.1% | $1.28M | 1.29% |
| CVX Chevron Corp | +4,503 | +16.0% | $919.56K | 5.23% |
| IAU Ishares Gold Trust | +6,313 | +40.5% | $493.06K | 1.34% |
| MAR Marriott International Inc | +1,337 | – | $475.40K | 0.372% |
| MU Micron Technology Inc | +394 | +47.8% | $419.54K | 1.02% |
| NVDA Nvidia Corp | +1,556 | +5.6% | $355.36K | 5.29% |
| CRM Salesforce, Inc. | +1,109 | – | $254.59K | 0.199% |
| IVZ Invesco Ltd. | +7,676 | – | $231.50K | 0.181% |
| AMGN Amgen Inc | +541 | – | $228.07K | 0.179% |
| APA APA Corp | +5,351 | – | $222.27K | 0.174% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PKG Packaging Corp Of America | -3,400 | -100.0% | $810.15K | Exited |
| WDC Western Digital Corp | -504 | -100.0% | $322.14K | Exited |
| STX Seagate Technology Holdings plc | -315 | -100.0% | $304.01K | Exited |
| DOCN DigitalOcean Holdings, Inc. | -1,698 | -100.0% | $266.62K | Exited |
| SNX Td Synnex Corp | -972 | -100.0% | $259.85K | Exited |
| DELL Dell Technologies Inc. | -574 | -100.0% | $247.66K | Exited |
| VRSK Verisk Analytics, Inc. | -1,371 | -100.0% | $246.14K | Exited |
| ALAB Astera Labs, Inc. | -494 | -100.0% | $238.61K | Exited |
| TER Teradyne, Inc | -490 | -100.0% | $237.08K | Exited |
| WEC Wec Energy Group, Inc. | -1,986 | -100.0% | $231.91K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MAR Marriott International Inc | +1,337 | $475.40K | 0.372% |
| CRM Salesforce, Inc. | +1,109 | $254.59K | 0.199% |
| IVZ Invesco Ltd. | +7,676 | $231.50K | 0.181% |
| AMGN Amgen Inc | +541 | $228.07K | 0.179% |
| APA APA Corp | +5,351 | $222.27K | 0.174% |
| IDCC InterDigital, Inc. | +681 | $222.20K | 0.174% |
| BITB Bitwise Bitcoin ETF | +4,887 | $221.67K | 0.174% |
| C Citigroup Inc | +1,592 | $206.13K | 0.162% |
| VOD Vodafone Group Public Ltd Co | +10.2K | $164.34K | 0.129% |
| BTQ BTQ Technologies Corp. | +12.1K | $34.99K | 0.027% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PKG Packaging Corp Of America | -3,400 | $810.15K | 0.623% |
| WDC Western Digital Corp | -504 | $322.14K | 0.248% |
| STX Seagate Technology Holdings plc | -315 | $304.01K | 0.234% |
| DOCN DigitalOcean Holdings, Inc. | -1,698 | $266.62K | 0.205% |
| SNX Td Synnex Corp | -972 | $259.85K | 0.2% |
| DELL Dell Technologies Inc. | -574 | $247.66K | 0.191% |
| VRSK Verisk Analytics, Inc. | -1,371 | $246.14K | 0.189% |
| ALAB Astera Labs, Inc. | -494 | $238.61K | 0.184% |
| TER Teradyne, Inc | -490 | $237.08K | 0.182% |
| WEC Wec Energy Group, Inc. | -1,986 | $231.91K | 0.178% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT Caterpillar Inc | Industrials | 26.5K | $21.51M | 16.85% | +27 | +0.1% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 29.5K | $6.75M | 5.29% | +1,556 | +5.6% | Added | 0% |
| 3 | CVX Chevron Corp | Energy | 32.7K | $6.68M | 5.23% | +4,503 | +16.0% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 19.6K | $6.54M | 5.12% | -215 | -1.1% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 12.0K | $6.17M | 4.84% | -308 | -2.5% | Reduced | 0% |
| 6 | SLV iShares Silver Trust | Others | 95.3K | $5.20M | 4.07% | -1,300 | -1.3% | Reduced | 0.02% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 16.1K | $4.01M | 3.14% | +224 | +1.4% | Added | 0% |
| 8 | GLD Spdr Gold Trust | Financial Services | 10.5K | $4.00M | 3.14% | +80 | +0.8% | Added | 0% |
| 9 | PLTR Palantir Technologies Inc. | Technology | 16.0K | $2.98M | 2.34% | -82 | -0.5% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,669 | $2.82M | 2.21% | +83 | +1.5% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 3,583 | $2.60M | 2.04% | +119 | +3.4% | Added | 0% |
| 12 | V Visa Inc. | Financial Services | 6,224 | $2.24M | 1.75% | +171 | +2.8% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 5,424 | $1.85M | 1.45% | +383 | +7.6% | Added | 0% |
| 14 | IAU Ishares Gold Trust | Others | 21.9K | $1.71M | 1.34% | +6,313 | +40.5% | Added | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 4,920 | $1.69M | 1.33% | +271 | +5.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Independent Wealth Network.
As of its Q3 2026 13F filing, Independent Wealth Network Inc.’s five largest positions were Caterpillar Inc (CAT) at 16.9%, Nvidia Corp (NVDA) at 5.3%, Chevron Corp (CVX) at 5.2%, Apple Inc. (AAPL) at 5.1%, Microsoft Corp (MSFT) at 4.8% of the reported portfolio.
Independent Wealth Network Inc. reported a 13F portfolio worth $127.64M across 121 positions for Q3 2026. That is down 1.8% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($1.28M), Chevron Corp ($919.56K), Ishares Gold Trust ($493.06K). It opened 10 new positions.
Its largest sales by value were Packaging Corp Of America ($810.15K), Western Digital Corp ($322.14K), Seagate Technology Holdings plc ($304.01K). It exited 25 positions entirely.
From the Form 13F-HR reports Independent Wealth Network Inc. 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.