SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Independent Wealth Network Inc.

CIK 0001891240 · 2350 NW 128TH ST., URBANDALE, IA, 50323 · 515-461-5123

Reported Value
$166M
Q2 2023
Positions
208
Filings on Record
20
2019–present window
Filed
Jul 12, 2023
original filing

Summary

Independent Wealth Network Inc. reported $166M in U.S.-listed holdings across 208 positions for Q2 2023.

Its largest position, J P Morgan Exchange Traded F, represents 5.9% of the portfolio.

Compared with Q1 2023, the fund opened 21 new positions and exited 13.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+31.3%
share of reported value
Largest Position
+5.9%
J P Morgan Exchange Traded F
New / Exited
21 / 13
positions this quarter

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

13F Reported Value
Q3 ’21: $153MQ3 ’21Q4 ’21: $162MQ1 ’22: $158MQ2 ’22: $139MQ2 ’22Q3 ’22: $128MQ4 ’22: $146MQ1 ’23: $156MQ1 ’23Q2 ’23: $166MQ3 ’23: $163MQ4 ’23: $190MQ4 ’23Q1 ’24: $213MQ2 ’24: $215MQ3 ’24: $226MQ3 ’24Q4 ’24: $246MQ1 ’25: $251MQ2 ’25: $275MQ2 ’25Q3 ’25: $311MQ4 ’25: $327MQ1 ’26: $337MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 70.1%Common Stock: 26.2%Closed-End Fund: 2.2%REIT: 0.4%PUBLIC: 0.3%Other: 0.7%
  • ETP · 70.1% · $117M
  • Common Stock · 26.2% · $44M
  • Closed-End Fund · 2.2% · $4M
  • REIT · 0.4% · $692,927
  • PUBLIC · 0.3% · $581,760
  • Other · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+3.0K3.0K+$1M$1M
PIMCO ETF TRNEW+10.4K10.4K+$1M$1M
SPDR SER TRNEW+5.6K5.6K+$788,501$788,501
PACER FDS TRNEW+22.9K22.9K+$555,941$555,941
ISHARES TRNEW+3.2K3.2K+$520,845$520,845
SPDR SER TRNEW+20.2K20.2K+$454,948$454,948
FIRST TR EXCHNG TRADED FD VINEW+11.2K11.2K+$346,542$346,542
ISHARES TRNEW+3.2K3.2K+$341,972$341,972

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPRTFLO S&P500 GW · PORTFOLIO S&P500 · PRTFLO S&P500 VL · PORTFOLIO AGRGTE · PRTFLO S&P500 HI · NUVEEN BLMBRG MU · BLOOMBERG 1-3 MO15.73%$26M598.6K
2ACWIISHARES TRMSCI ACWI ETF · CORE LT USDB ETF · CRE U S REIT ETF · 1 3 YR TREAS BD · CORE HIGH DV ETF · FLTG RATE NT ETF · CORE S&P500 ETF · SELECT DIVID ETF8.61%$14M199.6K
3J P MORGAN EXCHANGE TRADED FULTRA SHRT INC · EQUITY PREMIUM · JPMORGAN DIVER8.61%$14M267.8K
4CATCATERPILLAR INChistory →COM3.91%$7M26.5K
5CHVCHEVRON CORP NEWhistory →COM2.32%$4M24.6K
6AAPLAPPLE INChistory →COM2.29%$4M19.6K
7MSFTMICROSOFT CORPhistory →COM1.74%$3M8.5K
8FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · FIRST TR ENH NEW1.54%$3M37.8K
9XLESELECT SECTOR SPDR TRENERGY · TECHNOLOGY1.52%$3M25.9K
10PACER FDS TRUS CASH COWS 1001.51%$3M52.6K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.33%$2M3.5K
12DFUSUSDDIMENSIONAL ETF TRUSThistory →US EQUITY ETF1.21%$2M41.9K
13SLVISHARES SILVER TRISHARES0.98%$2M78.1K
14VANGUARD WHITEHALL FDSHIGH DIV YLD0.96%$2M15.1K
15FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.89%$1M93.2K
16NDQINVESCO QQQ TRUNIT SER 10.89%$1M4.0K
17AMZNAMAZON COM INCCOM0.86%$1M11.0K
18GQ9SPDR GOLD TRGOLD SHS0.86%$1M8.0K
19AMPLIFY ETF TRHIGH INCOME0.81%$1M115.3K
20SPDR S&P 500 ETF TRTR UNIT0.80%$1M3.0K
21HARTFORD FDS EXCHANGE TRADEDSCHRDRS TAX BD0.79%$1M67.5K
22VUGVANGUARD INDEX FDSGROWTH ETF0.73%$1M4.3K
23VANGUARD BD INDEX FDSTOTAL BND MRKT0.68%$1M15.5K
24ALLIANCEBERNSTEIN GLOBAL HIGCOM0.64%$1M107.4K
25PIMCO ETF TRENHAN SHRT MA AC0.63%$1M10.4K
26HSYHERSHEY COCOM0.61%$1M4.1K
27VVISA INCCOM CL A0.61%$1M4.3K
28CSCOCISCO SYS INCCOM0.58%$967,99218.7K
29INVESCO EXCH TRADED FD TR IISR LN ETF0.53%$885,86842.1K
30EXMOCEXXON MOBIL CORPCOM0.52%$871,0988.1K
31NORTHERN LTS FD TR IVMAIN SECTR ROTN0.51%$853,87119.8K
32WISDOMTREE TRYIELD ENHANCD US0.51%$846,28819.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$337M301Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$327M288Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$311M283Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$275M258Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$251M245May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$246M236Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$226M222Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$215M214Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$213M223May 20, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$190M218Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$163M201Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$166M208Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$156M200Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$146M198Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$128M176Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$139M186Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$158M201Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$162M224Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$153M212Nov 4, 202113F-HRchanges · 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 ↗.