Independent Wealth Network Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Independent Wealth Network Inc. reported 213 stock positions worth $214.3 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.7% of the portfolio, followed by Caterpillar (CAT, 4.1%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.7%). Compared with Q1 2024, it opened 10 new positions, sold out of 18, added to 121 and reduced 77. The biggest buy was a new position in Foliobe Altr In&in H ETF-Usd (RISR) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- URBANDALE, IA
- CIK
- 0001891240
- Portfolio Value
- $214.3M (Q2 2024)
- SEC Filing
- 0001891240-24-000004 ↗ filed Jul 18, 2024
Holdings Value
Holdings 213 stocks · $214.3M
| SPYG SS SPDR P S&P 500 Growth ETF | 4.68% | 125,166 | $10.0M | Add +5.1% |
| CAT Caterpillar Inc. | 4.15% | 26,678 | $8.9M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.70% | 123,832 | $7.9M | Reduce -3.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.89% | 126,851 | $6.2M | Reduce -2.5% |
| JPST JPMorgan Ultra-Short Income | 2.83% | 120,061 | $6.1M | Add +0.1% |
| MSFT Microsoft Corp. | 2.18% | 10,461 | $4.7M | Reduce -2.1% |
| CVX Chevron Corp. | 2.06% | 28,185 | $4.4M | Add +2.0% |
| AAPL Apple Inc. | 2.05% | 20,834 | $4.4M | Add +0.8% |
| ACWI iShares MSCI Acwi ETF | 2.04% | 38,805 | $4.4M | Reduce -4.2% |
| SPAB SS SPDR P Agg Bond ETF | 1.73% | 147,432 | $3.7M | Reduce -4.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.64% | 64,460 | $3.5M | Reduce -14.4% |
| ILTB iShares Core 10+ Year Usd Bo | 1.55% | 66,829 | $3.3M | Add +1.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.55% | 82,456 | $3.3M | Add +0.6% |
| DFUS Dimensional US Eq MKT ETF | 1.49% | 54,076 | $3.2M | Add +13.8% |
| FLRT Pacer Aristotle Pacific Floa | 1.40% | 62,869 | $3.0M | Add +439.5% |
| XLE SS Energy Select Sector | 1.32% | 31,144 | $2.8M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 1.30% | 5,567 | $2.8M | Add +4.0% |
| NVDA Nvidia Corp. | 1.28% | 22,186 | $2.7M | Add +9.5% |
| RISR Foliobe Altr In&in H ETF-Usd | 1.17% | 72,571 | $2.5M | New |
| AMZN Amazon.com Inc. | 1.13% | 12,477 | $2.4M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.06% | 4,758 | $2.3M | Add +3.0% |
| USRT iShares Core US REIT ETF | 1.01% | 40,360 | $2.2M | Reduce -3.7% |
| FJAN FT Vest U.S. Equity Buffer E | 1.00% | 49,381 | $2.1M | Reduce -0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.99% | 23,000 | $2.1M | Add +19.2% |
| VYM Vanguard High DVD Yield ETF | 0.97% | 17,589 | $2.1M | Add +1.0% |
| SLV iShares Silver Trust | 0.96% | 77,659 | $2.1M | Reduce -11.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 3,787 | $2.1M | Add +1.4% |
| PSFF Pacer Swan Sos Fund of Funds | 0.91% | 70,461 | $2.0M | Add +37.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 4,742 | $1.9M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.88% | 5,066 | $1.9M | Add +0.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.86% | 105,720 | $1.8M | Add +1.2% |
| GLD SPDR Gold Shares | 0.85% | 8,513 | $1.8M | Reduce -9.2% |
| JEPI JPMorgan Equity Premium Inco | 0.79% | 29,893 | $1.7M | Reduce -59.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.76% | 19,835 | $1.6M | Reduce -23.2% |
| YYY Amplify Cef High Income ETF | 0.75% | 133,853 | $1.6M | Add +6.7% |
| META Meta Platforms Inc. Class A | 0.72% | 3,040 | $1.5M | Reduce -0.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.72% | 15,404 | $1.5M | Add +6.7% |
| FTSM First Trust Enh Short Mat FD | 0.66% | 23,764 | $1.4M | Add +16.2% |
| V Visa Inc. Class A | 0.65% | 5,313 | $1.4M | Add +0.9% |
| HTAB Hartford Schroders Tax Aware | 0.65% | 71,625 | $1.4M | Add +2.3% |
| BND Vanguard Total Bond Market | 0.62% | 18,438 | $1.3M | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.62% | 5,844 | $1.3M | Reduce -14.8% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.57% | 117,278 | $1.2M | Add +6.5% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.51% | 84,018 | $1.1M | Add +10.2% |
| FLOT iShares Floating Rate Bond E | 0.51% | 21,496 | $1.1M | Add +1.8% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.51% | 10,057 | $1.1M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.51% | 1,280 | $1.1M | Reduce -0.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.50% | 24,897 | $1.1M | Reduce -5.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.50% | 23,325 | $1.1M | Add +0.6% |
| LGLV SPDR US LC Low Vol Idx | 0.49% | 6,904 | $1.1M | Reduce -4.2% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 0.48% | 43,866 | $1.0M | Add +15.2% |
| MINT PIMCO Enhanced Short Maturit | 0.47% | 10,036 | $1.0M | Add +1.7% |
| MSI Motorola Solutions Inc. | 0.46% | 2,560 | $988K | Add +21.1% |
| HD Home Depot Inc. | 0.46% | 2,866 | $987K | Add +1.3% |
| SECT Main Sector Rotation ETF | 0.45% | 18,953 | $968K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.45% | 8,349 | $961K | Add +10.5% |
| KYN Kayne Anderson Energy Infra | 0.44% | 92,148 | $952K | Add +3.5% |
| BKLN Invesco Senior Loan ETF | 0.44% | 45,126 | $949K | Add +0.7% |
| PGX Invesco Preferred ETF | 0.44% | 81,873 | $946K | Add +6.3% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 5,120 | $935K | Reduce -0.3% |
| ARCC Ares Capital Corp. | 0.43% | 44,575 | $929K | Add +2.0% |
| KR Kroger Co. | 0.43% | 18,428 | $920K | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 35,360 | $896K | Add +4.2% |
| DVY iShares Select Dividend ETF | 0.41% | 7,312 | $885K | Reduce -4.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.41% | 30,451 | $881K | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 0.41% | 1,591 | $871K | Reduce -2.6% |
| VTIP Vanguard Short-Term Tips | 0.40% | 17,449 | $847K | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 0.39% | 10,042 | $841K | Reduce -1.5% |
| HON Honeywell International Inc. | 0.39% | 3,873 | $827K | Add +3.5% |
| SOXX iShares Semiconductor ETF | 0.39% | 3,351 | $827K | Add +7.7% |
| MO Altria Group Inc. | 0.38% | 18,086 | $824K | Reduce -2.5% |
| ITA iShares U.S. Aerospace & Def | 0.38% | 6,102 | $806K | Reduce -2.9% |
| VCIT Vanguard Int-Term Corporate | 0.37% | 9,984 | $798K | Add +3.5% |
| KSS Kohls Corp. | 0.37% | 34,297 | $788K | Add +33.2% |
| ET Energy Transfer LP | 0.36% | 48,150 | $781K | Add +5.5% |
| HSY The Hershey Co. | 0.36% | 4,233 | $778K | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.35% | 9,694 | $759K | Add +0.8% |
| HACK Amplify Cybersecurity ETF | 0.35% | 11,531 | $746K | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.34% | 4,029 | $739K | Add +3.0% |
| USHY iShares Broad Usd High Yield | 0.33% | 19,582 | $710K | Add +17.8% |
| GOVT iShares US Treasury Bond ETF | 0.33% | 31,230 | $705K | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.33% | 4,807 | $703K | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.33% | 2,796 | $699K | Reduce -0.2% |
| PTY PIMCO Corporate & Income Opp | 0.31% | 46,655 | $668K | Add +21.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.31% | 2,869 | $659K | Reduce -1.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.30% | 9,155 | $640K | New |
| VEA Vanguard Ftse Developed ETF | 0.29% | 12,575 | $621K | Reduce -2.4% |
| BA The Boeing Co. | 0.29% | 3,382 | $616K | Add +12.2% |
| EWA iShares MSCI Australia ETF | 0.29% | 25,133 | $614K | Add +4.8% |
| LLY Eli Lilly & Co. | 0.29% | 678 | $614K | Add +46.4% |
| PKW Invesco Buyback Achievers Et | 0.28% | 5,732 | $596K | Reduce -0.2% |
| AAXJ iShares MSCI All Country Asi | 0.28% | 8,260 | $595K | Add +1.9% |
| CASY Casey's General Stores Inc. | 0.28% | 1,555 | $593K | Add +9.0% |
| AGG iShares Core U.S. Aggregate | 0.28% | 6,091 | $591K | Reduce -3.7% |
| IVE iShares S&P 500 Value ETF | 0.27% | 3,231 | $588K | Add +0.9% |
| FTCS First Trust Capital Strength | 0.27% | 6,996 | $588K | Reduce -0.3% |
| DFAX Dimensional World Ex US Core | 0.27% | 22,701 | $577K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 8,871 | $576K | Add +9.1% |
| NYF iShares New York Muni Bond E | 0.27% | 10,791 | $576K | Add +0.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.27% | 8,613 | $571K | Add +0.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $599K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 504 | $599K | No change |
Total filed on the 13F, all lines: $214.9M.
Portfolio Sells Q1 2024 → Q2 2024
| JEPI JPMorgan Equity Premium Inco | Reduce -59.0% | 0.79% | −1.19 |
| CSHI Neos Enhanced Income 1-3 Mon | Sold out | 0.00% | −1.07 |
| JBI Janus International Group Inc. | Reduce -62.6% | 0.22% | −0.49 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -14.4% | 1.64% | −0.42 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.32 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -23.2% | 0.76% | −0.24 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.19 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.5% | 2.89% | −0.18 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -4.8% | 1.73% | −0.11 |
| DON Wisdomtree US Midcap Dividen | Reduce -46.6% | 0.12% | −0.11 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.11 |
| XYZ Block Inc. | Sold out | 0.00% | −0.10 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.10 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.10 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.10 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.10 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.10 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.10 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.10 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.10 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| MAC The Macerich Co. | Sold out | 0.00% | −0.08 |
| GPN Global Payments Inc. | Reduce -0.8% | 0.17% | −0.07 |
| HDV iShares Core High Dividend E | Reduce -23.0% | 0.20% | −0.06 |
| ACWI iShares MSCI Acwi ETF | Reduce -4.2% | 2.04% | −0.06 |
| BRSP Brightspire Capital Inc. | Sold out | 0.00% | −0.06 |
| XLK SS Technology Select Sector | Reduce -14.8% | 0.62% | −0.05 |
| GLD SPDR Gold Shares | Reduce -9.2% | 0.85% | −0.05 |
| USRT iShares Core US REIT ETF | Reduce -3.7% | 1.01% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -1.1% | 0.24% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -13.9% | 0.22% | −0.04 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -5.7% | 0.50% | −0.04 |
| LGLV SPDR US LC Low Vol Idx | Reduce -4.2% | 0.49% | −0.04 |
| HSY The Hershey Co. | Reduce -1.9% | 0.36% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -4.6% | 0.41% | −0.03 |
| GROY Gold Royalty Corp. | Sold out | 0.00% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -2.3% | 0.62% | −0.02 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -1.0% | 0.51% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -1.5% | 0.39% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.9% | 0.25% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.2% | 0.33% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -4.8% | 0.18% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -1.8% | 0.13% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.6% | 0.31% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -3.7% | 0.28% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.8% | 0.33% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -4.7% | 0.12% | −0.01 |
| PKW Invesco Buyback Achievers Et | Reduce -0.2% | 0.28% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.3% | 0.15% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| RISR Foliobe Altr In&in H ETF-Usd | New | 1.17% | +1.17 |
| FLRT Pacer Aristotle Pacific Floa | Add +439.5% | 1.40% | +1.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5.1% | 4.68% | +0.59 |
| NVDA Nvidia Corp. | Add +9.5% | 1.28% | +0.42 |
| AAPL Apple Inc. | Add +0.8% | 2.05% | +0.38 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.30% | +0.30 |
| PSFF Pacer Swan Sos Fund of Funds | Add +37.9% | 0.91% | +0.27 |
| DFUS Dimensional US Eq MKT ETF | Add +13.8% | 1.49% | +0.21 |
| IGLD FT Vest Gold Strategy Target | New | 0.16% | +0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +19.2% | 0.99% | +0.15 |
| LLY Eli Lilly & Co. | Add +46.4% | 0.29% | +0.12 |
| FV First Trust DW Focus 5 Fund | New | 0.11% | +0.11 |
| PANW Palo Alto Networks Inc. | New | 0.11% | +0.11 |
| MSI Motorola Solutions Inc. | Add +21.1% | 0.46% | +0.11 |
| LAC Lithium Americas Corp. | New | 0.10% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.0% | 1.06% | +0.10 |
| WMT Walmart Inc. | New | 0.10% | +0.10 |
| SMH Vaneck Semiconductor ETF | New | 0.10% | +0.10 |
| ADBE Adobe Inc. | New | 0.10% | +0.10 |
| ELV Elevance Health Inc. | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +2.2% | 1.13% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +4.0% | 1.30% | +0.09 |
| FTSM First Trust Enh Short Mat FD | Add +16.2% | 0.66% | +0.09 |
| CGUS Cap Group Core Equity | Add +42.2% | 0.25% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.4% | 0.88% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 0.34% | +0.06 |
| CASY Casey's General Stores Inc. | Add +9.0% | 0.28% | +0.06 |
| RDFI Rareview Dynamic Fixed Incom | Add +15.2% | 0.48% | +0.06 |
| SOXX iShares Semiconductor ETF | Add +7.7% | 0.39% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +4.2% | 0.42% | +0.05 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Add +10.2% | 0.51% | +0.05 |
| USHY iShares Broad Usd High Yield | Add +17.8% | 0.33% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 0.96% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +28.7% | 0.23% | +0.04 |
| PTY PIMCO Corporate & Income Opp | Add +21.0% | 0.31% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +6.7% | 0.72% | +0.04 |
| YYY Amplify Cef High Income ETF | Add +6.7% | 0.75% | +0.04 |
| XOM Exxon Mobil Corp. | Add +10.5% | 0.45% | +0.04 |
| ET Energy Transfer LP | Add +5.5% | 0.36% | +0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +3.8% | 0.41% | +0.03 |
| KYN Kayne Anderson Energy Infra | Add +3.5% | 0.44% | +0.03 |
| HON Honeywell International Inc. | Add +3.5% | 0.39% | +0.02 |
| XAWFX Alliancebernstein GL Hi Inc. | Add +6.5% | 0.57% | +0.02 |
| TSLA Tesla Inc. | Add +5.7% | 0.14% | +0.02 |
| AAXJ iShares MSCI All Country Asi | Add +1.9% | 0.28% | +0.02 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +7.0% | 0.22% | +0.02 |
| FSCO FS Credit Opportunities Corp. | Add +5.6% | 0.15% | +0.02 |
| SPLV Invesco S&P 500 Low Volatili | Add +9.1% | 0.27% | +0.02 |
| FSK FS KKR Capital Corp. | Add +4.8% | 0.23% | +0.02 |
| FTHI Fthi/First Trust Exchange-TR | Add +8.2% | 0.23% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| AKBA Akebia Therapeutics Inc. | call | Sold out | 10,000 | $3Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 337 | $392.6M | CAT, SPYM, JPST, SPYG, QQQ |
| Q1 2026 | 295 | $336.0M | CAT, SPYM, JPST, SPYG, SLV |
| Q4 2025 | 286 | $326.7M | CAT, SPYG, SPYM, JPST, SPYV |
| Q3 2025 | 281 | $310.5M | SPYG, CAT, SPYM, JPST, SPYV |
| Q2 2025 | 257 | $274.2M | SPYG, SPYM, CAT, JPST, SPYV |
| Q1 2025 | 244 | $250.1M | SPYM, SPYG, JPST, CAT, SPYV |
| Q4 2024 | 235 | $245.9M | SPYG, SPYM, CAT, JPST, SPYV |
| Q3 2024 | 221 | $225.6M | CAT, SPYG, JPST, SPYM, SPYV |
| Q2 2024 | 213 | $214.3M | SPYG, CAT, SPYM, SPYV, JPST |
| Q1 2024Amended | 221 | $212.8M | CAT, SPYG, SPYM, SPYV, JPST |