Independent Solutions Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Independent Solutions Wealth Management, LLC reported 194 stock positions worth $766.3 million. Its top holding was Alexis Practical Tactical Et (LEXI) at 18.3% of the portfolio, followed by Apple (AAPL, 3.2%) and Nvidia (NVDA, 2.7%). Compared with Q1 2026, it opened 18 new positions, sold out of 10, added to 65 and reduced 84. The biggest buy was Alexis Practical Tactical Et (LEXI, shares +3%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- Williamsville, NY
- CIK
- 0001818391
- Portfolio Value
- $766.3M (Q2 2026)
- SEC Filing
- 0001818391-26-000003 ↗ filed Jul 29, 2026
Holdings Value
Holdings 194 stocks · $766.3M
| LEXI Alexis Practical Tactical Et | 18.30% | 3,448,722 | $140.2M | Add +2.5% |
| AAPL Apple Inc. | 3.20% | 84,663 | $24.5M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.67% | 102,435 | $20.5M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 2.62% | 146,134 | $20.1M | Reduce -4.7% |
| AVGO Broadcom Inc. | 2.24% | 45,463 | $17.2M | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 2.14% | 72,357 | $16.4M | Reduce -0.3% |
| SHV iShares 0-1 Year Treasury Bo | 1.56% | 108,641 | $12.0M | Reduce -25.1% |
| IJH iShares Core S&P Midcap ETF | 1.51% | 150,024 | $11.6M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 1.48% | 15,125 | $11.3M | Add +8.3% |
| AGG iShares Core U.S. Aggregate | 1.46% | 112,822 | $11.2M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.40% | 111,209 | $10.7M | Reduce -1.8% |
| SCHV Schwab US Large-Cap Value | 1.37% | 301,365 | $10.5M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 1.27% | 27,301 | $9.8M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 1.27% | 10,367 | $9.7M | Reduce -3.0% |
| GVI iShares Intermediate Governm | 1.26% | 90,932 | $9.6M | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 1.25% | 283,967 | $9.6M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 1.11% | 72,609 | $8.5M | Reduce -15.5% |
| PLTR Palantir Technologies Inc. Class A | 1.11% | 72,968 | $8.5M | Reduce -3.6% |
| JPST JPMorgan Ultra-Short Income | 1.08% | 164,140 | $8.3M | Reduce -2.1% |
| LRCX Lam Research Corp. | 1.07% | 18,849 | $8.2M | Add +99.2% |
| MSFT Microsoft Corp. | 1.05% | 21,540 | $8.0M | Reduce -15.3% |
| MINT PIMCO Enhanced Short Maturit | 1.03% | 78,214 | $7.9M | Reduce -3.7% |
| ITOT iShares Core S&P Total U.S. | 1.01% | 47,053 | $7.7M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.96% | 30,966 | $7.4M | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.93% | 86,498 | $7.1M | Add +2.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.87% | 287,290 | $6.6M | Add +2.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.85% | 154,051 | $6.5M | Add +3.0% |
| CVX Chevron Corp. | 0.84% | 38,995 | $6.5M | Add +1.1% |
| FLOT iShares Floating Rate Bond E | 0.84% | 126,330 | $6.4M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.84% | 43,382 | $6.4M | Reduce -1.8% |
| SCHR Schwab Intermediate-Term US | 0.74% | 230,818 | $5.7M | Add +5.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.70% | 15,592 | $5.3M | Reduce -0.7% |
| V Visa Inc. Class A | 0.70% | 15,570 | $5.3M | Reduce -0.7% |
| ARM Arm Holdings PLC-ADR | 0.69% | 14,873 | $5.3M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.68% | 38,344 | $5.2M | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 0.68% | 188,987 | $5.2M | Reduce -3.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.68% | 47,689 | $5.2M | Add +0.7% |
| APP AppLovin Corp. Class A | 0.67% | 10,020 | $5.2M | Reduce -5.4% |
| SCHM Schwab US Mid Cap ETF | 0.67% | 139,483 | $5.1M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.67% | 9,109 | $5.1M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.65% | 19,481 | $4.9M | Add +1.3% |
| PYLD PIMCO Multisector Bond Actv | 0.63% | 183,119 | $4.9M | New |
| IMTM iShares MSCI Intl Momentum F | 0.63% | 90,720 | $4.8M | Add +9.2% |
| LAMR Lamar Advertising Co. Class A | 0.63% | 30,879 | $4.8M | Add +0.8% |
| SCHO Schwab Short-Term US Treas | 0.61% | 195,129 | $4.7M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.61% | 13,239 | $4.7M | Reduce -1.4% |
| ANET Arista Networks Inc. | 0.59% | 26,660 | $4.5M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.57% | 53,795 | $4.4M | Reduce -1.0% |
| MRVL Marvell Technology Inc. | 0.57% | 14,606 | $4.4M | New |
| MO Altria Group Inc. | 0.56% | 60,125 | $4.3M | Add +2.2% |
| HOOD Robinhood Markets Inc. Class A | 0.56% | 43,106 | $4.3M | Reduce -2.9% |
| HDV iShares Core High Dividend E | 0.56% | 156,463 | $4.3M | Add +3.8% |
| ETN Eaton Corp. PLC | 0.55% | 9,924 | $4.2M | Reduce -3.2% |
| SHOP Shopify Inc. Class A | 0.52% | 35,063 | $4.0M | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 0.52% | 138,086 | $4.0M | Reduce -3.3% |
| PM Philip Morris International | 0.51% | 21,698 | $3.9M | Add +1.6% |
| NET Cloudflare Inc. Class A | 0.50% | 15,656 | $3.8M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.48% | 28,910 | $3.7M | Reduce -0.5% |
| CASY Casey's General Stores Inc. | 0.48% | 4,655 | $3.7M | Reduce -5.3% |
| SCCO Southern Copper Corp. | 0.47% | 20,873 | $3.6M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.47% | 24,422 | $3.6M | Add +14.6% |
| AMGN Amgen Inc. | 0.46% | 9,777 | $3.5M | Add +1.9% |
| CRWV Coreweave Inc. Class A | 0.46% | 35,472 | $3.5M | Reduce -2.1% |
| IXUS iShares Core Intl Stock ETF | 0.46% | 36,803 | $3.5M | Add +5.9% |
| DGRO iShares Core Dividend Growth | 0.45% | 45,955 | $3.5M | New |
| FREL Fidelity MSCI RL Est Indx | 0.44% | 115,332 | $3.4M | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 104,567 | $3.3M | Reduce -0.4% |
| VLO Valero Energy Corp. | 0.43% | 12,727 | $3.3M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.43% | 12,974 | $3.3M | Add +0.5% |
| IAU iShares Gold Trust | 0.42% | 42,419 | $3.2M | Add +4.5% |
| IBKR Interactive Brokers Gro Class A | 0.41% | 35,771 | $3.1M | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 4,198 | $3.1M | Reduce -0.5% |
| HPE Hewlett Packard Enterprise | 0.40% | 67,576 | $3.0M | New |
| MCD McDonald's Corp. | 0.39% | 11,130 | $3.0M | Add +2.1% |
| QCOM Qualcomm Inc. | 0.39% | 16,207 | $3.0M | Add +1.0% |
| SCHA Schwab US Small-Cap ETF | 0.39% | 82,648 | $3.0M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.39% | 23,939 | $3.0M | Add +42.5% |
| RMBS Rambus Inc. | 0.38% | 22,171 | $2.9M | Reduce -1.8% |
| PAG Penske Automotive Group Inc. | 0.38% | 16,371 | $2.9M | Reduce -1.6% |
| IOO iShares Global 100 ETF | 0.38% | 21,225 | $2.9M | Add +35.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 10,099 | $2.8M | Add +2.7% |
| MPC Marathon Petroleum Corp. | 0.36% | 10,814 | $2.8M | Add +1.8% |
| CRUS Cirrus Logic Inc. | 0.35% | 18,218 | $2.7M | New |
| HD Home Depot Inc. | 0.35% | 7,576 | $2.7M | Add +0.8% |
| PSX Phillips 66 | 0.34% | 15,558 | $2.6M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.33% | 2,517 | $2.5M | Add +149.9% |
| BX Blackstone Inc. | 0.32% | 21,114 | $2.5M | Add +2.8% |
| PJT PJT Partners Inc. Class A | 0.31% | 15,970 | $2.4M | Reduce -1.2% |
| RTX RTX Corp. | 0.31% | 12,607 | $2.4M | No change |
| SRE Sempra | 0.31% | 25,405 | $2.4M | Add +3.0% |
| MU Micron Technology Inc. | 0.31% | 2,039 | $2.4M | Reduce -4.1% |
| SOLS Solstice Adv Materials Inc. | 0.30% | 25,874 | $2.3M | Add +1.2% |
| SMH Vaneck Semiconductor ETF | 0.29% | 3,381 | $2.2M | Add +34.4% |
| AMAT Applied Materials Inc. | 0.28% | 2,979 | $2.2M | Add +4.9% |
| PNC PNC Financial Services Group | 0.28% | 8,684 | $2.1M | Add +4.9% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 9,982 | $2.1M | No change |
| ENB Enbridge Inc. | 0.27% | 38,852 | $2.1M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.27% | 4,970 | $2.1M | Add +2.1% |
| CMI Cummins Inc. | 0.26% | 2,817 | $2.0M | Reduce -2.3% |
| RY Royal Bank of Canada | 0.25% | 9,336 | $1.9M | Reduce -0.5% |
Portfolio Sells Q1 2026 → Q2 2026
| SHV iShares 0-1 Year Treasury Bo | Reduce -25.1% | 1.56% | −0.79 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.6% | 1.11% | −0.52 |
| NFLX Netflix Inc. | Reduce -61.7% | 0.15% | −0.43 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.43 |
| VALE Vale SA-SP ADR | Reduce -83.5% | 0.06% | −0.36 |
| MSFT Microsoft Corp. | Reduce -15.3% | 1.05% | −0.34 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.30 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 1.27% | −0.30 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.28 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.3% | 0.19% | −0.27 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.25 |
| JPM JPMorgan Chase & Co. | Reduce -43.9% | 0.24% | −0.20 |
| HON Honeywell International Inc. | Reduce -5.3% | 0.14% | −0.19 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.7% | 1.03% | −0.17 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.1% | 1.08% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 0.67% | −0.11 |
| IVE iShares S&P 500 Value ETF | Reduce -0.3% | 2.14% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.8% | 1.40% | −0.11 |
| SCHO Schwab Short-Term US Treas | Reduce -2.7% | 0.61% | −0.10 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.09 |
| SHOP Shopify Inc. Class A | Reduce -0.6% | 0.52% | −0.09 |
| AAXJ iShares MSCI All Country Asi | Sold out | 0.00% | −0.09 |
| MIAX Miami International Holdings | Sold out | 0.00% | −0.06 |
| SCCO Southern Copper Corp. | Reduce -1.0% | 0.47% | −0.06 |
| WMT Walmart Inc. | Reduce -0.5% | 0.23% | −0.06 |
| NFG National Fuel Gas Co. | Reduce -0.5% | 0.15% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -22.6% | 0.12% | −0.05 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.05 |
| CASY Casey's General Stores Inc. | Reduce -5.3% | 0.48% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.4% | 0.43% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -8.2% | 0.20% | −0.04 |
| KO The Coca-Cola Co. | Reduce -1.0% | 0.57% | −0.04 |
| PEP Pepsico Inc. | Reduce -33.4% | 0.04% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -0.1% | 0.15% | −0.04 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.03 |
| VLO Valero Energy Corp. | Reduce -0.7% | 0.43% | −0.03 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.48% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -3.3% | 0.68% | −0.03 |
| GLD SPDR Gold Shares | Reduce -16.4% | 0.05% | −0.03 |
| HONA Honeywell Aerospace Inc. | Reduce -5.3% | 0.13% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -34.0% | 0.03% | −0.02 |
| BAC Bank of America Corp. | Reduce -17.3% | 0.13% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.3% | 0.05% | −0.02 |
| PJT PJT Partners Inc. Class A | Reduce -1.2% | 0.31% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -28.4% | 0.03% | −0.01 |
| WM Waste Management Inc. | Reduce -12.9% | 0.04% | −0.01 |
| FDX FedEx Corp. | Reduce -6.2% | 0.03% | −0.01 |
| ADBE Adobe Inc. | Reduce -5.5% | 0.03% | −0.01 |
| GRMN Garmin Ltd. | Reduce -1.0% | 0.07% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| LEXI Alexis Practical Tactical Et | Add +2.5% | 18.30% | +0.85 |
| LRCX Lam Research Corp. | Add +99.2% | 1.07% | +0.77 |
| PYLD PIMCO Multisector Bond Actv | New | 0.63% | +0.63 |
| MRVL Marvell Technology Inc. | New | 0.57% | +0.57 |
| DGRO iShares Core Dividend Growth | New | 0.45% | +0.45 |
| HPE Hewlett Packard Enterprise | New | 0.40% | +0.40 |
| CRUS Cirrus Logic Inc. | New | 0.35% | +0.35 |
| PGR Progressive Corp. | New | 0.25% | +0.25 |
| MMM 3M Co. | New | 0.21% | +0.21 |
| GS Goldman Sachs Group Inc. | Add +149.9% | 0.33% | +0.21 |
| SMH Vaneck Semiconductor ETF | Add +34.4% | 0.29% | +0.15 |
| AMAT Applied Materials Inc. | Add +4.9% | 0.28% | +0.14 |
| INTC Intel Corp. | Add +4.3% | 0.21% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +8.3% | 1.48% | +0.13 |
| AMD Advanced Micro Devices | Add +21.8% | 0.19% | +0.13 |
| IWF iShares Russell 1000 Growth | Add +42.5% | 0.39% | +0.12 |
| IWD iShares Russell 1000 Value E | Add +146.6% | 0.18% | +0.11 |
| IOO iShares Global 100 ETF | Add +35.5% | 0.38% | +0.10 |
| QCOM Qualcomm Inc. | Add +1.0% | 0.39% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +2.1% | 0.27% | +0.08 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| LAMR Lamar Advertising Co. Class A | Add +0.8% | 0.63% | +0.06 |
| KLAC KLA Corp. | New | 0.05% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.05% | +0.05 |
| IMTM iShares MSCI Intl Momentum F | Add +9.2% | 0.63% | +0.04 |
| TXN Texas Instruments Inc. | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +25.1% | 0.16% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| TROW T Rowe Price Group Inc. | New | 0.03% | +0.03 |
| MSIF MSC Income Fund Inc. | New | 0.03% | +0.03 |
| FTNT Fortinet Inc. | New | 0.03% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | New | 0.03% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.03% | +0.03 |
| PWR Quanta Services Inc. | New | 0.03% | +0.03 |
| PNC PNC Financial Services Group | Add +4.9% | 0.28% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +8.3% | 0.17% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +53.7% | 0.08% | +0.02 |
| ALL Allstate Corp. | Add +21.1% | 0.10% | +0.02 |
| IBM Intl Business Machines Corp. | Add +2.7% | 0.37% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.96% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +5.9% | 0.46% | +0.02 |
| NKE Nike Inc. Class B | Add +60.4% | 0.15% | +0.01 |
| PG The Procter & Gamble Co. | Add +14.6% | 0.47% | +0.01 |
| ABBV Abbvie Inc. | Add +0.5% | 0.43% | +0.01 |
| SOLS Solstice Adv Materials Inc. | Add +1.2% | 0.30% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.0% | 0.14% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +20.8% | 0.04% | +0.01 |
| MS Morgan Stanley | Add +2.2% | 0.04% | +0.01 |
| ORCL Oracle Corp. | Add +20.6% | 0.06% | +0.00 |
| NWBI Northwest Bancshares Inc. | Add +1.4% | 0.03% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 194 | $766.3M | LEXI, AAPL, NVDA, IVW, AVGO |
| Q1 2026 | 185 | $679.1M | LEXI, AAPL, NVDA, IVW, SHV |
| Q4 2025 | 173 | $544.3M | AAPL, NVDA, LEXI, IVW, AVGO |
| Q3 2025 | 178 | $563.0M | IVW, AAPL, COST, NVDA, AVGO |
| Q2 2025 | 178 | $512.2M | COST, IVW, AAPL, NVDA, IVE |
| Q1 2025 | 172 | $446.4M | COST, IVW, IVE, AAPL, AGG |
| Q4 2024 | 170 | $456.9M | COST, IVW, AAPL, IVE, NVDA |
| Q3 2024 | 163 | $442.0M | IVE, COST, IVW, AAPL, AGG |
| Q2 2024 | 167 | $436.0M | IVE, IVW, COST, AGG, AAPL |
| Q1 2024 | 170 | $420.8M | IVE, IVW, COST, AGG, GVI |