Independent Solutions Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Independent Solutions Wealth Management, LLC reported 185 stock positions worth $679.1 million. Its top holding was Alexis Practical Tactical Et (LEXI) at 17.4% of the portfolio, followed by Apple (AAPL, 3.2%) and Nvidia (NVDA, 2.7%). Compared with Q4 2025, it opened 27 new positions, sold out of 15, added to 73 and reduced 65. The biggest buy was Alexis Practical Tactical Et (LEXI, shares +543%) and the biggest sale Palantir Technologies Class A (PLTR, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Williamsville, NY
- CIK
- 0001818391
- Portfolio Value
- $679.1M (Q1 2026)
- SEC Filing
- 0001818391-26-000002 ↗ filed Apr 27, 2026
Holdings Value
Holdings 185 stocks · $679.1M
| LEXI Alexis Practical Tactical Et | 17.45% | 3,362,981 | $118.5M | Add +542.6% |
| AAPL Apple Inc. | 3.18% | 85,096 | $21.6M | Add +4.1% |
| NVDA Nvidia Corp. | 2.66% | 103,705 | $18.1M | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 2.55% | 153,274 | $17.3M | Add +2.3% |
| SHV iShares 0-1 Year Treasury Bo | 2.36% | 145,014 | $16.0M | Add +29.8% |
| IVE iShares S&P 500 Value ETF | 2.26% | 72,579 | $15.3M | Reduce -3.4% |
| AVGO Broadcom Inc. | 2.11% | 46,190 | $14.3M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 1.64% | 112,421 | $11.2M | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 1.63% | 75,690 | $11.1M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 1.57% | 10,682 | $10.6M | Reduce -6.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.51% | 113,250 | $10.3M | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 1.51% | 151,633 | $10.2M | Add +11.3% |
| GVI iShares Intermediate Governm | 1.42% | 90,261 | $9.6M | Add +1.9% |
| MSFT Microsoft Corp. | 1.39% | 25,444 | $9.4M | Add +11.7% |
| SCHV Schwab US Large-Cap Value | 1.37% | 304,695 | $9.3M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 1.34% | 13,965 | $9.1M | Add +35.6% |
| JPST JPMorgan Ultra-Short Income | 1.25% | 167,656 | $8.5M | Add +133.4% |
| SCHG Schwab US Large-Cap Growth | 1.23% | 287,283 | $8.4M | Reduce -2.5% |
| MINT PIMCO Enhanced Short Maturit | 1.20% | 81,216 | $8.2M | Add +124.7% |
| CVX Chevron Corp. | 1.17% | 38,563 | $8.0M | Add +60.4% |
| GOOGL Alphabet Inc. Class A | 1.17% | 27,735 | $8.0M | Reduce -1.9% |
| SHY iShares 1-3 Year Treasury Bo | 1.03% | 84,761 | $7.0M | Add +4.9% |
| ITOT iShares Core S&P Total U.S. | 1.01% | 47,989 | $6.8M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.98% | 85,949 | $6.7M | Reduce -1.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.96% | 280,007 | $6.5M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.95% | 38,067 | $6.5M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.95% | 30,880 | $6.4M | Reduce -3.4% |
| FLOT iShares Floating Rate Bond E | 0.94% | 125,951 | $6.4M | Add +76.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.93% | 149,594 | $6.3M | Add +68.0% |
| IJR iShares Core S&P Small-Cap E | 0.81% | 44,164 | $5.5M | Reduce -3.4% |
| SCHR Schwab Intermediate-Term US | 0.80% | 219,043 | $5.5M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.78% | 9,287 | $5.3M | Add +0.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.76% | 47,380 | $5.2M | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 0.72% | 200,452 | $4.9M | Add +0.9% |
| SCHF Schwab Intl Equity ETF | 0.71% | 195,524 | $4.8M | Reduce -2.3% |
| V Visa Inc. Class A | 0.70% | 15,685 | $4.7M | Add +6.2% |
| JNJ Johnson & Johnson | 0.69% | 19,237 | $4.7M | Add +39.4% |
| SCHM Schwab US Mid Cap ETF | 0.66% | 144,003 | $4.5M | Reduce -1.2% |
| APP AppLovin Corp. Class A | 0.62% | 10,590 | $4.2M | Reduce -2.3% |
| SHOP Shopify Inc. Class A | 0.62% | 35,261 | $4.2M | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.61% | 54,338 | $4.1M | Add +3.5% |
| HDV iShares Core High Dividend E | 0.60% | 30,152 | $4.1M | Reduce -0.8% |
| IMTM iShares MSCI Intl Momentum F | 0.59% | 83,057 | $4.0M | Add +70.7% |
| NFLX Netflix Inc. | 0.58% | 40,748 | $3.9M | Add +3.1% |
| MO Altria Group Inc. | 0.57% | 58,817 | $3.9M | Add +0.8% |
| LAMR Lamar Advertising Co. Class A | 0.57% | 30,629 | $3.9M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.57% | 13,428 | $3.9M | Reduce -1.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.55% | 15,695 | $3.8M | Add +68.0% |
| ETN Eaton Corp. PLC | 0.54% | 10,255 | $3.7M | Reduce -2.8% |
| SCCO Southern Copper Corp. | 0.53% | 21,081 | $3.6M | Reduce -9.0% |
| SCHB Schwab US Broad Market ETF | 0.53% | 142,838 | $3.6M | Reduce -1.5% |
| IAU iShares Gold Trust | 0.53% | 40,613 | $3.6M | Reduce -53.0% |
| CASY Casey's General Stores Inc. | 0.53% | 4,916 | $3.6M | Reduce -4.1% |
| PM Philip Morris International | 0.52% | 21,345 | $3.5M | Reduce -6.3% |
| MRK Merck & Co. Inc. | 0.51% | 29,048 | $3.5M | Add +48.8% |
| MCD McDonald's Corp. | 0.50% | 10,902 | $3.4M | Add +6.0% |
| AMGN Amgen Inc. | 0.50% | 9,591 | $3.4M | Add +1.4% |
| ANET Arista Networks Inc. | 0.49% | 27,196 | $3.3M | Reduce -4.2% |
| NET Cloudflare Inc. Class A | 0.48% | 15,925 | $3.3M | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 104,974 | $3.2M | Add +1.1% |
| VLO Valero Energy Corp. | 0.47% | 12,821 | $3.2M | Reduce -3.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 7,994 | $3.1M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.45% | 21,313 | $3.1M | Add +105.2% |
| HOOD Robinhood Markets Inc. Class A | 0.45% | 44,405 | $3.1M | Reduce -2.4% |
| FREL Fidelity MSCI RL Est Indx | 0.45% | 114,305 | $3.1M | Add +1.3% |
| IXUS iShares Core Intl Stock ETF | 0.44% | 34,741 | $3.0M | Add +25.2% |
| JPM JPMorgan Chase & Co. | 0.44% | 10,123 | $3.0M | Add +85.6% |
| IEUR iShares Core MSCI Europe ETF | 0.43% | 41,258 | $2.9M | Add +22.4% |
| VALE Vale SA-SP ADR | 0.42% | 179,134 | $2.9M | New |
| ABBV Abbvie Inc. | 0.41% | 12,914 | $2.8M | Add +1.2% |
| CRWV Coreweave Inc. Class A | 0.41% | 36,225 | $2.8M | New |
| PSX Phillips 66 | 0.41% | 15,375 | $2.8M | Add +0.2% |
| MPC Marathon Petroleum Corp. | 0.38% | 10,620 | $2.6M | Add +8.8% |
| IBKR Interactive Brokers Gro Class A | 0.37% | 37,298 | $2.5M | Reduce -3.0% |
| PAG Penske Automotive Group Inc. | 0.37% | 16,646 | $2.5M | Reduce -0.5% |
| HD Home Depot Inc. | 0.36% | 7,512 | $2.5M | Reduce -15.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 4,218 | $2.4M | New |
| RTX RTX Corp. | 0.36% | 12,607 | $2.4M | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 0.35% | 82,815 | $2.4M | Reduce -4.8% |
| SRE Sempra | 0.35% | 24,672 | $2.4M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 9,834 | $2.4M | Reduce -0.8% |
| BX Blackstone Inc. | 0.35% | 20,541 | $2.4M | Add +0.8% |
| ARM Arm Holdings PLC-ADR | 0.33% | 15,036 | $2.3M | Add +13.3% |
| PJT PJT Partners Inc. Class A | 0.33% | 16,169 | $2.3M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.33% | 9,795 | $2.2M | Add +0.1% |
| ENB Enbridge Inc. | 0.30% | 38,213 | $2.1M | Add +2.2% |
| QCOM Qualcomm Inc. | 0.30% | 16,045 | $2.1M | Add +4.5% |
| UPS United Parcel Service Class B | 0.30% | 20,921 | $2.1M | New |
| LRCX Lam Research Corp. | 0.30% | 9,463 | $2.0M | Add +18.0% |
| WMT Walmart Inc. | 0.29% | 15,977 | $2.0M | Reduce -5.4% |
| SOLS Solstice Adv Materials Inc. | 0.29% | 25,560 | $1.9M | New |
| RMBS Rambus Inc. | 0.29% | 22,574 | $1.9M | New |
| INTU Intuit Inc. | 0.28% | 4,465 | $1.9M | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 9,982 | $1.9M | New |
| IOO iShares Global 100 ETF | 0.28% | 15,665 | $1.9M | New |
| VZ Verizon Communications Inc. | 0.28% | 37,345 | $1.9M | Add +2.3% |
| IWF iShares Russell 1000 Growth | 0.26% | 4,200 | $1.8M | Reduce -0.9% |
| CME Cme Group Inc. | 0.26% | 5,958 | $1.8M | Add +10.5% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 8,093 | $1.7M | New |
| PNC PNC Financial Services Group | 0.25% | 8,276 | $1.7M | Add +8.7% |
Portfolio Sells Q4 2025 → Q1 2026
| PLTR Palantir Technologies Inc. Class A | Reduce -4.4% | 1.63% | −0.96 |
| AVGO Broadcom Inc. | Reduce -1.1% | 2.11% | −0.86 |
| IAU iShares Gold Trust | Reduce -53.0% | 0.53% | −0.76 |
| APP AppLovin Corp. Class A | Reduce -2.3% | 0.62% | −0.72 |
| IVE iShares S&P 500 Value ETF | Reduce -3.4% | 2.26% | −0.67 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.5% | 1.23% | −0.53 |
| HOOD Robinhood Markets Inc. Class A | Reduce -2.4% | 0.45% | −0.49 |
| BAC Bank of America Corp. | Reduce -67.1% | 0.15% | −0.48 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 1.17% | −0.45 |
| SHOP Shopify Inc. Class A | Reduce -2.4% | 0.62% | −0.45 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.8% | 1.51% | −0.43 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.43 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 0.95% | −0.41 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.38 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.3% | 1.01% | −0.35 |
| SCHV Schwab US Large-Cap Value | Reduce -2.7% | 1.37% | −0.33 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.33 |
| GS Goldman Sachs Group Inc. | Reduce -63.7% | 0.13% | −0.32 |
| INTU Intuit Inc. | Reduce -2.4% | 0.28% | −0.27 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 0.98% | −0.25 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.2% | 0.96% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -6.0% | 1.57% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 0.57% | −0.22 |
| SCHR Schwab Intermediate-Term US | Reduce -0.3% | 0.80% | −0.21 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.4% | 0.81% | −0.20 |
| HD Home Depot Inc. | Reduce -15.3% | 0.36% | −0.20 |
| ANET Arista Networks Inc. | Reduce -4.2% | 0.49% | −0.19 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.35% | −0.19 |
| SCHF Schwab Intl Equity ETF | Reduce -2.3% | 0.71% | −0.17 |
| SCHB Schwab US Broad Market ETF | Reduce -1.5% | 0.53% | −0.17 |
| PJT PJT Partners Inc. Class A | Reduce -0.7% | 0.33% | −0.17 |
| PM Philip Morris International | Reduce -6.3% | 0.52% | −0.15 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.2% | 0.66% | −0.15 |
| PAG Penske Automotive Group Inc. | Reduce -0.5% | 0.37% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 0.24% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -0.9% | 0.26% | −0.10 |
| NET Cloudflare Inc. Class A | Reduce -1.9% | 0.48% | −0.10 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.8% | 0.35% | −0.10 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.10 |
| DDS Dillards Inc. Class A | Sold out | 0.00% | −0.09 |
| ADBE Adobe Inc. | Reduce -44.5% | 0.04% | −0.09 |
| IBKR Interactive Brokers Gro Class A | Reduce -3.0% | 0.37% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -2.8% | 0.54% | −0.08 |
| SCCO Southern Copper Corp. | Reduce -9.0% | 0.53% | −0.08 |
| HDV iShares Core High Dividend E | Reduce -0.8% | 0.60% | −0.08 |
| RY Royal Bank of Canada | Reduce -0.4% | 0.22% | −0.07 |
| RTX RTX Corp. | Reduce -0.8% | 0.36% | −0.07 |
| SCHH Schwab US REIT ETF | Reduce -3.7% | 0.25% | −0.07 |
| CCI Crown Castle Inc. | Reduce -55.8% | 0.03% | −0.06 |
| NEM Newmont Corp. | Reduce -7.6% | 0.23% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| LEXI Alexis Practical Tactical Et | Add +542.6% | 17.45% | +14.03 |
| JPST JPMorgan Ultra-Short Income | Add +133.4% | 1.25% | +0.58 |
| MINT PIMCO Enhanced Short Maturit | Add +124.7% | 1.20% | +0.54 |
| CVX Chevron Corp. | Add +60.4% | 1.17% | +0.50 |
| VALE Vale SA-SP ADR | New | 0.42% | +0.42 |
| CRWV Coreweave Inc. Class A | New | 0.41% | +0.41 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.36% | +0.36 |
| UPS United Parcel Service Class B | New | 0.30% | +0.30 |
| SOLS Solstice Adv Materials Inc. | New | 0.29% | +0.29 |
| RMBS Rambus Inc. | New | 0.29% | +0.29 |
| RSP Invesco S&P 500 Equal Weight | New | 0.28% | +0.28 |
| IOO iShares Global 100 ETF | New | 0.28% | +0.28 |
| FLOT iShares Floating Rate Bond E | Add +76.6% | 0.94% | +0.28 |
| VIG Vanguard Dividend Apprec ETF | New | 0.26% | +0.26 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +68.0% | 0.93% | +0.23 |
| PG The Procter & Gamble Co. | Add +105.2% | 0.45% | +0.18 |
| JNJ Johnson & Johnson | Add +39.4% | 0.69% | +0.17 |
| IMTM iShares MSCI Intl Momentum F | Add +70.7% | 0.59% | +0.16 |
| AMAT Applied Materials Inc. | New | 0.14% | +0.14 |
| SMH Vaneck Semiconductor ETF | New | 0.14% | +0.14 |
| MRK Merck & Co. Inc. | Add +48.8% | 0.51% | +0.14 |
| MTUM iShares MSCI USA Momentum Fa | Add +68.0% | 0.55% | +0.13 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +329.3% | 0.17% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +85.6% | 0.44% | +0.12 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.11% | +0.11 |
| SHV iShares 0-1 Year Treasury Bo | Add +29.8% | 2.36% | +0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.09% | +0.09 |
| MPC Marathon Petroleum Corp. | Add +8.8% | 0.38% | +0.09 |
| ALL Allstate Corp. | New | 0.08% | +0.08 |
| IWD iShares Russell 1000 Value E | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +215.4% | 0.12% | +0.07 |
| OKE Oneok Inc. | New | 0.07% | +0.07 |
| ARM Arm Holdings PLC-ADR | Add +13.3% | 0.33% | +0.07 |
| CAT Caterpillar Inc. | Add +118.5% | 0.13% | +0.07 |
| EEM iShares MSCI Emerging Market | Add +112.6% | 0.15% | +0.07 |
| MIAX Miami International Holdings | New | 0.06% | +0.06 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.06% | +0.06 |
| SOXX iShares Semiconductor ETF | New | 0.05% | +0.05 |
| GE General Electric | New | 0.05% | +0.05 |
| PSX Phillips 66 | Add +0.2% | 0.41% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +35.6% | 1.34% | +0.05 |
| LRCX Lam Research Corp. | Add +18.0% | 0.30% | +0.05 |
| FDX FedEx Corp. | New | 0.05% | +0.05 |
| LITE Lumentum Holdings Inc. | New | 0.04% | +0.04 |
| XLI SS Industrial Select Sector | New | 0.04% | +0.04 |
| MS Morgan Stanley | New | 0.04% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.04% | +0.04 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | Add +74.0% | 0.06% | +0.02 |
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 |