Portfolio (Quarterly) Guide ↗

INDEPENDENT FINANCIAL GROUP, LLC

· CIK 0000275484

13F Portfolio $4.5B AUM 1,447 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 153 New 602 Added 526 Reduced 111 Exited

Page 25 of 31 · 602 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
481	SHYG	ISHARES TR	—	10,020.0	$424K	0.01%	+1K	+14.8%	$42.31	-0.2%
482	JAVA	J P MORGAN EXCHANGE TRADED F	—	5,892.0	$423K	0.01%	+200.0	+3.5%	$71.75	+5.4%
483	RSPT	INVESCO EXCHANGE TRADED FD T	—	9,295.0	$421K	0.01%	+795.0	+9.3%	$45.26	+26.8%
484	NUE	NUCOR CORP	Basic Materials	2,469.0	$418K	0.01%	+64.0	+2.7%	$169.10	+32.7%
485	FIW	FIRST TR EXCHANGE-TRADED FD	—	4,040.0	$417K	0.01%	+271.0	+7.2%	$103.13	-2.2%
486	BFRZ	INNOVATOR ETFS TRUST	—	15,732.0	$415K	0.01%	+2K	+16.6%	$26.36	+1.5%
487	SLRC	SLR INVESTMENT CORP	Financial Services	28,952.0	$414K	0.01%	+2K	+6.5%	$14.31	-8.6%
488	VLUE	ISHARES TR	—	2,912.0	$414K	0.01%	+314.0	+12.1%	$142.19	+24.9%
489	HYD	VANECK ETF TRUST	—	8,135.0	$408K	0.01%	+303.0	+3.9%	$50.14	+0.8%
490	CGHM	CAPITAL GRP FIXED INCM ETF T	—	16,060.0	$407K	0.01%	+5K	+49.7%	$25.32	+0.4%
491	VCRB	VANGUARD MALVERN FDS	—	5,254.0	$407K	0.01%	+624.0	+13.5%	$77.39	-1.1%
492	PHO	INVESCO EXCHANGE TRADED FD T	—	6,020.0	$402K	0.01%	+870.0	+16.9%	$66.86	-3.0%
493	KBWD	INVESCO EXCH TRADED FD TR II	—	31,742.0	$398K	0.01%	+305.0	+1.0%	$12.54	-0.4%
494	BLSH	BULLISH	Technology	11,030.0	$394K	0.01%	+365.0	+3.4%	$35.73	-3.1%
495	—	INNOVATOR ETFS TRUST	—	14,500.0	$391K	0.01%	+1K	+7.4%	$26.95	—
496	—	FIRST TR EXCHANGE-TRADED FD	—	20,180.0	$391K	0.01%	+6K	+38.5%	$19.35	—
497	VSS	VANGUARD INTL EQUITY INDEX F	—	2,671.0	$389K	0.01%	+103.0	+4.0%	$145.77	+8.3%
498	IJT	ISHARES TR	—	2,676.0	$387K	0.01%	+200.0	+8.1%	$144.72	+9.6%
499	CM	CANADIAN IMPERIAL BANK OF CO	Financial Services	4,082.0	$387K	0.01%	+201.0	+5.2%	$94.76	+18.1%
500	DDOG	DATADOG INC	Technology	3,270.0	$386K	0.01%	+255.0	+8.5%	$118.05	+77.0%

Page 25 of 31 · 602 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 40.3%

Financial Services 22.1%

Consumer Cyclical 8.1%

Communication Services 7.6%

Industrials 4.6%

Consumer Defensive 3.9%

Healthcare 3.6%

Real Estate 3.5%

Energy 3.1%

Basic Materials 1.8%