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Independent Solutions Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Independent Solutions Wealth Management, LLC

报告期 2026-03-31 · CIK 0001818391

持仓数

185

前50大市值合计

$497.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

LEXI LISTED FDS TR

ALEXIS PRACTICAL

$118.5M

3,362,981

23.8%

AAPL APPLE INC

COM

$21.6M

85,096

4.3%

NVDA NVIDIA CORPORATION

COM

$18.1M

103,705

3.6%

IVW ISHARES TR

S&P 500 GRWT ETF

$17.3M

153,274

3.5%

SHV ISHARES TR

TRUST ISHARE 0-1

$16.0M

145,014

3.2%

IVE ISHARES TR

S&P 500 VAL ETF

$15.3M

72,579

3.1%

AVGO BROADCOM INC

COM

$14.3M

46,190

2.9%

AGG ISHARES TR

CORE US AGGBD ET

$11.2M

112,421

2.2%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$11.1M

75,690

2.2%

COST COSTCO WHOLESALE CORPORATION

COM

$10.6M

10,682

2.1%

IEFA ISHARES TR

CORE MSCI EAFE

$10.3M

113,250

2.1%

IJH ISHARES TR

CORE S&P MCP ETF

$10.2M

151,633

2.1%

GVI ISHARES TR

INTRM GOV CR ETF

$9.6M

90,261

1.9%

MSFT MICROSOFT CORP

COM

$9.4M

25,444

1.9%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$9.3M

304,695

1.9%

IVV ISHARES TR

CORE S&P500 ETF

$9.1M

13,965

1.8%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$8.5M

167,656

1.7%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$8.4M

287,283

1.7%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$8.2M

81,216

1.6%

CVX CHEVRON CORPORATION

COM

$8.0M

38,563

1.6%

GOOGL ALPHABET INC

CAP STK CL A

$8.0M

27,735

1.6%

SHY ISHARES TR

1 3 YR TREAS BD

$7.0M

84,761

1.4%

ITOT ISHARES TR

CORE S&P TTL STK

$6.8M

47,989

1.4%

CSCO CISCO SYS INC

COM

$6.7M

85,949

1.3%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$6.5M

280,007

1.3%

— EXXON MOBIL CORP

COM

$6.5M

38,067

1.3%

AMZN AMAZON COM INC

COM

$6.4M

30,880

1.3%

FLOT ISHARES TR

FLTG RATE NT ETF

$6.4M

125,951

1.3%

SHYG ISHARES TR

0-5YR HI YL CP

$6.3M

149,594

1.3%

IJR ISHARES TR

CORE S&P SCP ETF

$5.5M

44,164

1.1%

SCHR SCHWAB STRATEGIC TR

INT-TRM U.S TRES

$5.5M

219,043

1.1%

META META PLATFORMS INC

CL A

$5.3M

9,287

1.1%

LQD ISHARES TR

IBOXX INV CP ETF

$5.2M

47,380

1.0%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$4.9M

200,452

1.0%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$4.8M

195,524

1.0%

V VISA INC

COM CL A

$4.7M

15,685

1.0%

JNJ JOHNSON & JOHNSON

COM

$4.7M

19,237

0.9%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$4.5M

144,003

0.9%

APP APPLOVIN CORP

COM CL A

$4.2M

10,590

0.8%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$4.2M

35,261

0.8%

KO COCA COLA CO

COM

$4.1M

54,338

0.8%

HDV ISHARES TR

CORE HIGH DV ETF

$4.1M

30,152

0.8%

IMTM ISHARES TR

MSCI INTL MOMENT

$4.0M

83,057

0.8%

NFLX NETFLIX INC.

COM

$3.9M

40,748

0.8%

MO ALTRIA GROUP INC

COM

$3.9M

58,817

0.8%

LAMR LAMAR ADVERTISING CO

CL A

$3.9M

30,629

0.8%

GOOG ALPHABET INC

CAP STK CL C

$3.9M

13,428

0.8%

MTUM ISHARES TR

MSCI USA MMENTM

$3.8M

15,695

0.8%

— EATON CORP PLC

SHS

$3.7M

10,255

0.7%

SCCO SOUTHERN COPPER CORP

COM

$3.6M

21,081

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

LEXI23.8%AAPL4.3%NVDA3.6%IVW3.5%SHV3.2%IVE3.1%