Managers / Q1 2026
Independent Solutions Wealth Management, LLC
CIK 0001818391 · 305 SPINDRIFT DRIVE, WILLIAMSVILLE, NY, 14221 · 7165688560
Reported Value
$679M
Q1 2026
Positions
185
Filings on Record
26
2019–present window
Filed
Apr 27, 2026
original filing
Summary
Independent Solutions Wealth Management, Llc reported $679M in U.S.-listed holdings across 185 positions for Q1 2026.
Its largest position, LEXI, represents 17.4% of the portfolio.
Compared with Q4 2025, the fund opened 27 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 54.7% · $371M
- Common Stock · 43.1% · $293M
- Other · 0.8% · $6M
- ADR · 0.8% · $5M
- REIT · 0.6% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $679M | 185 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $544M | 173 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $563M | 178 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $512M | 178 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $447M | 173 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $457M | 171 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.