Independent Family Office, LLC Top Holdings and 13F Report (2026)

About Independent Family Office, LLC

Investment Activity

Independent Family Office, LLC has $248.94 million in total holdings as of June 30, 2026.
Independent Family Office, LLC owns shares of 85 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 2.45% of the portfolio was purchased this quarter.
About 3.12% of the portfolio was sold this quarter.
This quarter, Independent Family Office, LLC has purchased 90 new stocks and bought additional shares in 13 stocks.
Independent Family Office, LLC sold shares of 15 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $34,503,014
iShares Gold Trust: $28,385,417
iShares Russell 1000 Value ETF: $20,888,496
Vanguard S&P 500 ETF: $19,090,571
PTC: $12,702,507

Largest New Holdings this Quarter

607828100 - Modine Manufacturing: $534,040 Holding
466313103 - Jabil: $385,480 Holding
683344105 - Onto Innovation: $378,450 Holding
706915105 - PENGUIN SOLUTIONS INC: $304,040 Holding
91324P102 - UnitedHealth Group: $249,378 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 1,765 shares (about $1.21M)
Vanguard Short-Term Bond ETF: 7,850 shares (about $611.59K)
Modine Manufacturing: 2,000 shares (about $534.04K)
Vanguard FTSE Developed Markets ETF: 6,187 shares (about $440.82K)
Horizon Kinetics Inflation Beneficiaries ETF: 8,738 shares (about $435.85K)

Largest Sales this Quarter

iShares TIPS Bond ETF: 12,690 shares (about $1.39M)
iShares Core S&P Mid-Cap ETF: 5,850 shares (about $451.09K)
Costco Wholesale: 282 shares (about $263.80K)
iShares 1-3 Year Treasury Bond ETF: 3,046 shares (about $250.10K)
EMCOR Group: 300 shares (about $248.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$34,503,014	$7,468 â–¼	0.0%	46,203	13.9%	ETF
IAU iShares Gold Trust	$28,385,417	$171,483 â–²	0.6%	375,916	11.4%	ETF
IWD iShares Russell 1000 Value ETF	$20,888,496	$363,160 â–²	1.8%	86,163	8.4%	ETF
VOO Vanguard S&P 500 ETF	$19,090,571	$1,212,220 â–²	6.8%	27,796	7.7%	ETF
PTC PTC	$12,702,507	$197,909 â–¼	-1.5%	111,808	5.1%	Technology
GLD SPDR Gold Shares	$10,185,707	$177,928 â–²	1.8%	27,650	4.1%	ETF
IWM iShares Russell 2000 ETF	$9,918,155		0.0%	33,011	4.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$8,575,294	$440,824 â–²	5.4%	120,355	3.4%	ETF
INFL Horizon Kinetics Inflation Beneficiaries ETF	$7,914,210	$435,851 â–²	5.8%	158,665	3.2%	ETF
IWN iShares Russell 2000 Value ETF	$7,617,243	$7,300 â–²	0.1%	34,436	3.1%	ETF
TOST Toast	$6,955,000		0.0%	250,000	2.8%	Finance
BRK.B Berkshire Hathaway	$6,112,264		0.0%	12,215	2.5%	Finance
VIG Vanguard Dividend Appreciation ETF	$5,725,258	$130,378 â–¼	-2.2%	24,196	2.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$4,950,491	$14,327 â–²	0.3%	10,366	2.0%	Technology
DCMB Doubleline Commercial Real Estate ETF	$3,784,770		0.0%	73,058	1.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,573,678	$213,863 â–²	6.4%	24,096	1.4%	ETF
AAPL Apple	$2,591,798		0.0%	8,957	1.0%	Technology
GOOG Alphabet	$2,130,580		0.0%	6,030	0.9%	Communication Services
STIP iShares 0-5 Year TIPS Bond ETF	$2,101,431		0.0%	20,570	0.8%	ETF
GDX VanEck Gold Miners ETF	$2,000,934		0.0%	26,520	0.8%	ETF
SMG Scotts Miracle-Gro	$1,998,484		0.0%	29,342	0.8%	Materials
SHW Sherwin-Williams	$1,928,192		0.0%	5,600	0.8%	Materials
GOOGL Alphabet	$1,847,960		0.0%	5,171	0.7%	Communication Services
MSFT Microsoft	$1,744,615	$23,500 â–¼	-1.3%	4,677	0.7%	Technology
SPROTT ASSET MANAGEMENT LP	$1,548,204		0.0%	51,316	0.6%	PHYSICAL GOLD TR
GBDC Golub Capital BDC	$1,532,887		0.0%	119,013	0.6%	Finance
BRK.A Berkshire Hathaway	$1,497,700		0.0%	2	0.6%	Finance
VPU Vanguard Utilities ETF	$1,458,188		0.0%	7,450	0.6%	ETF
BSV Vanguard Short-Term Bond ETF	$1,436,037	$611,593 â–²	74.2%	18,432	0.6%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,415,266		0.0%	20,688	0.6%	ETF
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$1,400,782		0.0%	12,754	0.6%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$1,377,734		0.0%	10,080	0.6%	ETF
VXUS Vanguard Total International Stock ETF	$1,372,713	$24,194 â–²	1.8%	16,057	0.6%	ETF
RLY SPDR SSgA Multi-Asset Real Return ETF	$1,366,976		0.0%	39,611	0.5%	ETF
VDC Vanguard Consumer Staples ETF	$1,271,764		0.0%	5,640	0.5%	ETF
IVV iShares Core S&P 500 ETF	$1,249,149	$74,889 â–²	6.4%	1,668	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,236,844	$451,093 â–¼	-26.7%	16,040	0.5%	ETF
PKW Invesco BuyBack Achievers ETF	$1,191,927		0.0%	8,414	0.5%	ETF
TMO Thermo Fisher Scientific	$1,131,570		0.0%	2,257	0.5%	Healthcare
ISHARES BITCOIN TRUST ETF	$1,126,866		0.0%	33,850	0.5%	SHS BEN INT
SHY iShares 1-3 Year Treasury Bond ETF	$879,198	$250,097 â–¼	-22.1%	10,708	0.4%	ETF
AMZN Amazon.com	$827,516		0.0%	3,472	0.3%	Consumer Discretionary
QQQ Invesco QQQ	$797,521	$32,402 â–²	4.2%	1,083	0.3%	ETF
META Meta Platforms	$794,239		0.0%	1,410	0.3%	Communication Services
NVDA NVIDIA	$764,344		0.0%	3,820	0.3%	Technology
EFA iShares MSCI EAFE ETF	$698,905		0.0%	6,728	0.3%	ETF
COST Costco Wholesale	$694,119	$263,803 â–¼	-27.5%	742	0.3%	Consumer Staples
CDE Coeur Mining	$680,740		0.0%	41,712	0.3%	Materials
AEM Agnico Eagle Mines	$663,181		0.0%	4,275	0.3%	Materials
AXP American Express	$653,499		0.0%	1,932	0.3%	Finance
MNST Monster Beverage	$610,843	$217,327 â–¼	-26.2%	6,355	0.2%	Consumer Staples
SPROTT ASSET MANAGEMENT LP	$609,082		0.0%	15,140	0.2%	PHYSICAL GOLD AN
MOD Modine Manufacturing	$534,040	$534,040 â–²	New Holding	2,000	0.2%	Industrials
JPM JPMorgan Chase & Co.	$523,728	$139,115 â–¼	-21.0%	1,600	0.2%	Finance
NEM Newmont	$522,386		0.0%	5,593	0.2%	Materials
ARISTA NETWORKS INC	$483,818	$153,402 â–¼	-24.1%	2,848	0.2%	COM SHS
FLOT iShares Floating Rate Bond ETF	$480,891		0.0%	9,420	0.2%	ETF
PGR Progressive	$471,634	$71,870 â–¼	-13.2%	2,159	0.2%	Finance
GCOW Pacer Global Cash Cows Dividend ETF	$446,640		0.0%	10,315	0.2%	ETF
JNJ Johnson & Johnson	$431,495		0.0%	1,699	0.2%	Healthcare
TIP iShares TIPS Bond ETF	$419,773	$1,388,665 â–¼	-76.8%	3,836	0.2%	ETF
VHT Vanguard Health Care ETF	$403,664		0.0%	1,350	0.2%	ETF
JBL Jabil	$385,480	$385,480 â–²	New Holding	1,000	0.2%	Technology
TMUS T-Mobile US	$380,412		0.0%	2,268	0.2%	Communication Services
ONTO Onto Innovation	$378,450	$378,450 â–²	New Holding	1,000	0.2%	Technology
EWC iShares MSCI Canada ETF	$357,368		0.0%	6,200	0.1%	ETF
ITW Illinois Tool Works	$343,767		0.0%	1,271	0.1%	Industrials
V Visa	$326,622		0.0%	952	0.1%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$325,699	$144,219 â–¼	-30.7%	3,444	0.1%	ETF
ISRG Intuitive Surgical	$324,507		0.0%	816	0.1%	Healthcare
CMG Chipotle Mexican Grill	$317,900		0.0%	9,350	0.1%	Consumer Discretionary
EME EMCOR Group	$307,885	$248,964 â–¼	-44.7%	371	0.1%	Industrials
PENGUIN SOLUTIONS INC	$304,040	$304,040 â–²	New Holding	4,000	0.1%	COM
WALMART INC	$285,415		0.0%	2,520	0.1%	COM
ORCL Oracle	$276,100		0.0%	1,884	0.1%	Technology
MSTR Strategy	$269,483	$86,930 â–¼	-24.4%	3,100	0.1%	Technology
UNH UnitedHealth Group	$249,378	$249,378 â–²	New Holding	600	0.1%	Healthcare
PNC The PNC Financial Services Group	$246,220		0.0%	1,000	0.1%	Finance
TY Tri Continental	$240,493		0.0%	6,987	0.1%	Finance
MA Mastercard	$239,851		0.0%	467	0.1%	Finance
TCMD Tactile Systems Technology	$238,240	$238,240 â–²	New Holding	8,000	0.1%	Healthcare
ADP Automatic Data Processing	$236,939		0.0%	1,058	0.1%	Industrials
IWR iShares Russell Mid-Cap ETF	$231,672		0.0%	2,100	0.1%	ETF
PNTG The Pennant Group	$221,700	$221,700 â–²	New Holding	6,000	0.1%	Healthcare
PEP PepsiCo	$221,379		0.0%	1,635	0.1%	Consumer Staples
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$0	$599,445 â–¼	-100.0%	0	0.0%	ETF
LLY Eli Lilly and Company	$0	$505,874 â–¼	-100.0%	0	0.0%	Healthcare
HGV Hilton Grand Vacations	$0	$494,946 â–¼	-100.0%	0	0.0%	Consumer Discretionary
IJJ iShares S&P Mid-Cap 400 Value ETF	$0	$310,050 â–¼	-100.0%	0	0.0%	ETF
SNPS Synopsys	$0	$308,858 â–¼	-100.0%	0	0.0%	Technology
PRIMORIS SVCS CORP	$0	$286,080 â–¼	-100.0%	0	0.0%	COM
TECK Teck Resources	$0	$284,625 â–¼	-100.0%	0	0.0%	Materials
NVO Novo Nordisk A/S	$0	$272,869 â–¼	-100.0%	0	0.0%	Healthcare
ABBV AbbVie	$0	$251,636 â–¼	-100.0%	0	0.0%	Healthcare
TSCO Tractor Supply	$0	$242,672 â–¼	-100.0%	0	0.0%	Consumer Discretionary
BKNG Booking	$0	$214,726 â–¼	-100.0%	0	0.0%	Consumer Discretionary
XOM ExxonMobil	$0	$208,342 â–¼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Independent Family Office, LLC Top Holdings and 13F Report (2026)

About Independent Family Office, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Independent Family Office, LLC Top Holdings and 13F Report (2026)

About Independent Family Office, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIndependent Family Office, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools