Arkolith/Funds/Independent Solutions Wealth Management, LLC

Independent Solutions Wealth Management, LLC

CIK 1818391Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Independent Solutions Wealth Management, LLC holds a diversified book of 194 reported positions worth $766.3M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Pimco Multisector Bond Actv and trimmed Apple Inc. Their largest long position is Alexis Practical Tactical Et at 18% of the reported non-option book. Cloning the disclosed picks since 2024 would be +30% (+16.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Independent Solutions Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Opened
18
bought for the first time
+15 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Trimmed
82
sold some, still holds it
+79 more · largest first
Sold out
10
exited the position entirely
+7 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+30.0%
+16.3%/yr · since Dec '24
Their reported book
+28.9%
held from quarter-end
S&P 500
+32.7%
same window
$9K$10K$11K$12K$14KDec '24Apr '25Sep '25Jan '26May '26Sep '26
Independent Solutions Wealth Management, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Independent Solutions Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
37%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

46% mapped to company sectors

ETFs / funds
50%
Information Technology
21%
Financials
5%
Consumer Discretionary
4%
No sector on file yet
4%
Industrials
3%
Health Care
3%
Energy
3%

+5 sectors below the cut, 6% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Independent Solutions Wealth Management, LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.10 / 80$4.5B
Hoffman, Alan N Investment Management8 / 80$161.4M
Swiss Re Ltd31 / 80$1.0B
Planning Project LLC9 / 80$466.8M
Vestwell Advisors, LLC10 / 80$370.0M
PPS&V Asset Management Consultants, Inc.16 / 80$155.8M
Emerald Advisors, LLC34 / 80$662.4M
Carbahal Olsen Financial Services Group, LLC17 / 80$118.1M

Ranked by the share of each fund's own book sitting in the names it shares with Independent Solutions Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

194 positions
#SecurityValueShares% PortLast moveHistory
1Listed FDS TR
ALEX PRA TAC ETF
$140.2M3.45M
18.3%
+2.5%
Added · +86K sh
2Apple Inc
COM
$24.5M84.7K
3.2%
−0.5%
Reduced · −433 sh
3Nvidia Corporation
COM
$20.5M102.4K
2.7%
−1.2%
Reduced · −1K sh
4Ishares TR
S&P 500 GRWT ETF
$20.1M146.1K
2.6%
−4.7%
Reduced · −7K sh
5Broadcom Inc
COM
$17.2M45.5K
2.2%
−1.6%
Reduced · −727 sh
6Ishares TR
S&P 500 VAL ETF
$16.4M72.4K
2.1%
−0.3%
Reduced · −222 sh
7Ishares TR
TRUST ISHARE 0-1
$12.0M108.6K
1.6%
−25%
Reduced · −36K sh
8Ishares TR
CORE S&P MCP ETF
$11.6M150.0K
1.5%
−1.1%
Reduced · −2K sh
9Ishares TR
CORE S&P500 ETF
$11.3M15.1K
1.5%
+8.3%
Added · +1K sh
10Ishares TR
CORE US AGGBD ET
$11.2M112.8K
1.5%
+0.3%
Added · +401 sh
11Ishares TR
CORE MSCI EAFE
$10.7M111.2K
1.4%
−1.8%
Reduced · −2K sh
12Schwab Strategic TR
US LCAP VA ETF
$10.5M301.4K
1.4%
−1.1%
Reduced · −3K sh
13Alphabet Inc
CAP STK CL A
$9.8M27.3K
1.3%
−1.6%
Reduced · −434 sh
14Costco Wholesale Corporation
COM
$9.7M10.4K
1.3%
−2.9%
Reduced · −315 sh
15Ishares TR
INTRM GOV CR ETF
$9.6M90.9K
1.3%
+0.7%
Added · +671 sh
16Schwab Strategic TR
US LCAP GR ETF
$9.6M284.0K
1.3%
−1.1%
Reduced · −3K sh
17Cisco Sys Inc
COM
$8.5M72.6K
1.1%
−16%
Reduced · −13K sh
18Palantir Technologies Inc
CL A
$8.5M73.0K
1.1%
−3.6%
Reduced · −3K sh
19J P Morgan Exchange Traded F
ULTRA SHRT ETF
$8.3M164.1K
1.1%
−2.1%
Reduced · −4K sh
20Lam Research Corp
COM NEW
$8.2M18.8K
1.1%
+99%
Added · +9K sh
21Microsoft Corp
COM
$8.0M21.5K
1.0%
−15%
Reduced · −4K sh
22Pimco ETF TR
ENHAN SHRT MA AC
$7.9M78.2K
1.0%
−3.7%
Reduced · −3K sh
23Ishares TR
CORE S&P TTL STK
$7.7M47.1K
1.0%
−1.9%
Reduced · −936 sh
24Amazon Com Inc
COM
$7.4M31.0K
1.0%
+0.3%
Added · +86 sh
25Ishares TR
1 3 YR TREAS BD
$7.1M86.5K
0.9%
+2.0%
Added · +2K sh
26Schwab Strategic TR
US AGGREGATE B
$6.6M287.3K
0.9%
+2.6%
Added · +7K sh
27Ishares TR
0-5YR HI YL CP
$6.5M154.1K
0.9%
+3.0%
Added · +4K sh
28Chevron Corporation
COM
$6.5M39.0K
0.8%
+1.1%
Added · +432 sh
29Ishares TR
FLTG RATE NT ETF
$6.4M126.3K
0.8%
+0.3%
Added · +379 sh
30Ishares TR
CORE S&P SCP ETF
$6.4M43.4K
0.8%
−1.8%
Reduced · −782 sh
31Schwab Strategic TR
INT-TRM U.S TRES
$5.7M230.8K
0.7%
+5.4%
Added · +12K sh
32Ishares TR
MSCI USA MMENTM
$5.3M15.6K
0.7%
−0.7%
Reduced · −103 sh
33Visa Inc
COM CL A
$5.3M15.6K
0.7%
−0.7%
Reduced · −115 sh
34Arm Holdings PLC
SPONSORED ADS
$5.3M14.9K
0.7%
−1.1%
Reduced · −163 sh
35Exxon Mobil Corp
COM
$5.2M38.3K
0.7%
+0.7%
Added · +277 sh
36Schwab Strategic TR
INTL EQTY ETF
$5.2M189.0K
0.7%
−3.3%
Reduced · −7K sh
37Ishares TR
IBOXX INV CP ETF
$5.2M47.7K
0.7%
+0.7%
Added · +309 sh
38Applovin Corp
COM CL A
$5.2M10.0K
0.7%
−5.4%
Reduced · −570 sh
39Schwab Strategic TR
US MID-CAP ETF
$5.1M139.5K
0.7%
−3.1%
Reduced · −5K sh
40Meta Platforms Inc
CL A
$5.1M9.1K
0.7%
−1.9%
Reduced · −178 sh
41Johnson & Johnson
COM
$4.9M19.5K
0.6%
+1.3%
Added · +244 sh
42Pimco ETF TR
MULTISECTOR BD
$4.9M183.1K
0.6%
New
New position
43Ishares TR
MSCI INTL MOMENT
$4.8M90.7K
0.6%
+9.2%
Added · +8K sh
44Lamar Advertising Co
CL A
$4.8M30.9K
0.6%
+0.8%
Added · +250 sh
45Schwab Strategic TR
SHT TM US TRES
$4.7M195.1K
0.6%
−2.6%
Reduced · −5K sh
46Alphabet Inc
CAP STK CL C
$4.7M13.2K
0.6%
−1.4%
Reduced · −189 sh
47Arista Networks Inc
COM SHS
$4.5M26.7K
0.6%
−2.0%
Reduced · −536 sh
48Coca Cola Co
COM
$4.4M53.8K
0.6%
−1.0%
Reduced · −543 sh
49Marvell Technology Inc
COM
$4.4M14.6K
0.6%
New
New position
50Altria Group Inc
COM
$4.3M60.1K
0.6%
+2.2%
Added · +1K sh
Showing 50 of 194 positions
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Filing history

As-of date vs the date the SEC received each filing

$766.3M · Q2 2026Q3 2024 · $442.4MQ2 2026 · $766.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202629d194$766.3M13F-HR
Q1 2026Mar 31, 2026Apr 27, 202627d185$679.1M13F-HR
Q4 2025Dec 31, 2025Feb 5, 202636d173$544.3M13F-HR
Q3 2025Sep 30, 2025Oct 23, 202523d178$563.0M13F-HR
Q2 2025Jun 30, 2025Jul 23, 202523d178$512.2M13F-HR
Q1 2025Mar 31, 2025Apr 23, 202523d173$446.7M13F-HR
Q4 2024Dec 31, 2024Feb 11, 202542d171$457.3M13F-HR
Q3 2024Sep 30, 2024Dec 19, 202480d164$442.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.