Managers / Q1 2026
Independent Wealth Network Inc.
CIK 0001891240 · 2350 NW 128TH ST., URBANDALE, IA, 50323 · 515-461-5123
Summary
Independent Wealth Network Inc. reported $337M in U.S.-listed holdings across 301 positions for Q1 2026.
Its largest position, CAT, represents 5.5% of the portfolio.
Compared with Q4 2025, the fund opened 57 new positions and exited 48.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 70.0% · $236M
- Common Stock · 27.5% · $93M
- Closed-End Fund · 1.1% · $4M
- MLP · 0.3% · $1M
- ADR · 0.3% · $1M
- Other · 0.7% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NEW | +15.5K | 15.5K | +$3M | $3M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +45.9K | 45.9K | +$2M | $2M |
| J P MORGAN EXCHANGE TRADED F | NEW | +38.6K | 38.6K | +$2M | $2M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +75.6K | 75.6K | +$2M | $2M |
| J P MORGAN EXCHANGE TRADED F | NEW | +20.1K | 20.1K | +$1M | $1M |
| SSGA ACTIVE TR | NEW | +26.2K | 26.2K | +$1M | $1M |
| CGDVUSDCAPITAL GROUP DIVIDEND VALUE | NEW | +27.4K | 27.4K | +$1M | $1M |
| J P MORGAN EXCHANGE TRADED F | NEW | +19.6K | 19.6K | +$889,408 | $889,408 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | STATE STREET SPD | 11.29% | $38M | 589.5K |
| 2 | CATCATERPILLAR INChistory → | COM | 5.50% | $19M | 26.1K |
| 3 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · EQUITY PREMIUM · BETABUILDERS US | 5.25% | $18M | 346.1K |
| 4 | ACWIISHARES TR | MSCI ACWI ETF · 0-5 YR TIPS ETF · CORE LT USDB ETF · FLTG RATE NT ETF · ISHARES SEMICDTR | 3.52% | $12M | 141.7K |
| 5 | FIRST TR EXCHANGE-TRADED FD | SHS · FST LOW OPPT EFT · VEST INVESTMENT · STRUCTURED CR IN | 2.81% | $9M | 252.4K |
| 6 | SLVISHARES SILVER TRhistory → | ISHARES | 2.14% | $7M | 105.8K |
| 7 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF | 2.02% | $7M | 13.1K |
| 8 | COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 1.82% | $6M | 265.2K |
| 9 | CHVCHEVRON CORPORATIONhistory → | COM | 1.79% | $6M | 29.1K |
| 10 | PACER FDS TR | ARISTOTLE PACIFI · SWAN SOS FD OF | 1.60% | $5M | 137.3K |
| 11 | DFUSUSDDIMENSIONAL ETF TRUSThistory → | US EQUITY MARKET | 1.54% | $5M | 73.2K |
| 12 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.53% | $5M | 8.9K |
| 13 | AAPLAPPLE INChistory → | COM | 1.48% | $5M | 19.6K |
| 14 | XLESELECT SECTOR SPDR TR | STATE STREET ENE · STATE STREET TEC | 1.38% | $5M | 59.3K |
| 15 | NVDANVIDIA CORPORATIONhistory → | COM | 1.36% | $5M | 26.3K |
| 16 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.30% | $4M | 10.2K |
| 17 | MSFTMICROSOFT CORPhistory → | COM | 1.23% | $4M | 11.2K |
| 18 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT · FT VEST LADDERED | 1.19% | $4M | 95.2K |
| 19 | AMZNAMAZON COM INC | COM | 0.96% | $3M | 15.6K |
| 20 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.83% | $3M | 19.0K |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.76% | $3M | 5.4K |
| 22 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 0.76% | $3M | 17.6K |
| 23 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.66% | $2M | 30.1K |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.65% | $2M | 15.1K |
| 25 | AMPLIFY ETF TR | CEF HIGH INCOME | 0.60% | $2M | 182.2K |
| 26 | GLOBAL X FDS | NASDAQ 100 COVER | 0.58% | $2M | 114.1K |
| 27 | METAMETA PLATFORMS INC | CL A | 0.55% | $2M | 3.2K |
| 28 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.54% | $2M | 2.8K |
| 29 | VVISA INC | COM CL A | 0.51% | $2M | 5.7K |
| 30 | WISDOMTREE TR | US LARGECAP DIVD | 0.47% | $2M | 17.9K |
| 31 | KYNEURKAYNE ANDERSON ENERGY INFRST | COM | 0.47% | $2M | 109.9K |
| 32 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 0.46% | $2M | 87.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $337M | 301 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $327M | 288 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $311M | 283 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $275M | 258 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $251M | 245 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $246M | 236 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $226M | 222 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $215M | 214 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $213M | 223 | May 20, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $190M | 218 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $163M | 201 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $166M | 208 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $156M | 200 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $146M | 198 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $128M | 176 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $139M | 186 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $158M | 201 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $162M | 224 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $153M | 212 | Nov 4, 2021 | 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 ↗.