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

About Independent Family Office, LLC

Investment Activity

Independent Family Office, LLC has $262.26 million in total holdings as of September 30, 2026.
Independent Family Office, LLC owns shares of 85 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 4.91% of the portfolio was purchased this quarter.
About 2.03% of the portfolio was sold this quarter.
This quarter, Independent Family Office, LLC has purchased 85 new stocks and bought additional shares in 10 stocks.
Independent Family Office, LLC sold shares of 20 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $36,364,486
iShares Gold Trust: $29,606,382
Vanguard S&P 500 ETF: $21,289,323
iShares Russell 1000 Value ETF: $21,211,155
PTC: $14,633,290

Largest New Holdings this Quarter

025072349 - Avantis U.S. Large Cap Value ETF: $3,171,188 Holding
90139K100 - GMO ETF TRUST: $2,147,992 Holding
09290D101 - BLACKROCK INC: $1,397,233 Holding
46435U556 - iShares Robotics and Artificial Intelligence Multisector ETF: $857,604 Holding
03076C106 - Ameriprise Financial: $210,726 Holding

Largest Purchases this Quarter

Avantis U.S. Large Cap Value ETF: 35,064 shares (about $3.17M)
GMO ETF TRUST: 50,175 shares (about $2.15M)
Vanguard S&P 500 ETF: 2,580 shares (about $1.81M)
BLACKROCK INC: 11,280 shares (about $1.40M)
SPDR S&P 500 ETF Trust: 1,480 shares (about $1.13M)

Largest Sales this Quarter

PTC: 7,508 shares (about $1.05M)
iShares Russell 2000 ETF: 1,710 shares (about $475.19K)
Toast: 10,000 shares (about $289.90K)
Scotts Miracle-Gro: 5,586 shares (about $279.91K)
iShares U.S. Oil & Gas Exploration & Production ETF: 2,063 shares (about $272.31K)

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	$36,364,486	$1,128,692 ▲	3.2%	47,683	13.9%	ETF
IAU iShares Gold Trust	$29,606,382	$247,343 ▲	0.8%	379,083	11.3%	ETF
VOO Vanguard S&P 500 ETF	$21,289,323	$1,808,219 ▲	9.3%	30,376	8.1%	ETF
IWD iShares Russell 1000 Value ETF	$21,211,155	$151,237 ▼	-0.7%	85,553	8.1%	ETF
PTC PTC	$14,633,290	$1,053,372 ▼	-6.7%	104,300	5.6%	Technology
GLD SPDR Gold Shares	$10,580,497	$50,271 ▲	0.5%	27,782	4.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$8,764,819	$266,553 ▲	3.1%	124,130	3.3%	ETF
IWM iShares Russell 2000 ETF	$8,698,235	$475,192 ▼	-5.2%	31,301	3.3%	ETF
INFL Horizon Kinetics Inflation Beneficiaries ETF	$8,186,608	$231,145 ▲	2.9%	163,275	3.1%	ETF
IWN iShares Russell 2000 Value ETF	$6,967,983	$244,638 ▼	-3.4%	33,268	2.7%	ETF
TOST Toast	$6,957,600	$289,900 ▼	-4.0%	240,000	2.7%	Finance
BRK.B Berkshire Hathaway	$6,082,459		0.0%	12,215	2.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$5,476,019	$169,150 ▼	-3.0%	23,471	2.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$4,728,866		0.0%	10,366	1.8%	Technology
IJR iShares Core S&P Small-Cap ETF	$4,261,181	$983,161 ▲	30.0%	31,323	1.6%	ETF
DCMB Doubleline Commercial Real Estate ETF	$3,727,419		0.0%	73,058	1.4%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$3,171,188	$3,171,188 ▲	New Holding	35,064	1.2%	ETF
AAPL Apple	$2,921,917	$60,943 ▼	-2.0%	8,774	1.1%	Technology
MSFT Microsoft	$2,398,833		0.0%	4,677	0.9%	Technology
GDX VanEck Gold Miners ETF	$2,328,456		0.0%	26,520	0.9%	ETF
GMO ETF TRUST	$2,147,992	$2,147,992 ▲	New Holding	50,175	0.8%	US QUALITY ETF
STIP iShares 0-5 Year TIPS Bond ETF	$2,050,829		0.0%	20,570	0.8%	ETF
GOOG Alphabet	$1,931,996	$122,666 ▼	-6.0%	5,670	0.7%	Communication Services
SHW Sherwin-Williams	$1,810,312		0.0%	5,600	0.7%	Materials
GOOGL Alphabet	$1,779,238		0.0%	5,171	0.7%	Communication Services
SPROTT ASSET MANAGEMENT LP	$1,604,651		0.0%	51,316	0.6%	PHYSICAL GOLD TR
ISHARES BITCOIN TRUST ETF	$1,602,459		0.0%	33,850	0.6%	SHS BEN INT
TMO Thermo Fisher Scientific	$1,523,588		0.0%	2,257	0.6%	Healthcare
GBDC Golub Capital BDC	$1,503,134		0.0%	119,013	0.6%	Finance
BRK.A Berkshire Hathaway	$1,494,010		0.0%	2	0.6%	Finance
RLY SPDR SSgA Multi-Asset Real Return ETF	$1,433,522		0.0%	39,611	0.5%	ETF
VXUS Vanguard Total International Stock ETF	$1,423,675	$59,472 ▲	4.4%	16,757	0.5%	ETF
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$1,411,172	$272,308 ▼	-16.2%	10,691	0.5%	ETF
BLACKROCK INC	$1,397,233	$1,397,233 ▲	New Holding	11,280	0.5%	COM
EEM iShares MSCI Emerging Markets ETF	$1,381,752		0.0%	20,688	0.5%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$1,291,248		0.0%	10,080	0.5%	ETF
VPU Vanguard Utilities ETF	$1,273,950		0.0%	7,450	0.5%	ETF
IVV iShares Core S&P 500 ETF	$1,273,609	$3,829 ▼	-0.3%	1,663	0.5%	ETF
VDC Vanguard Consumer Staples ETF	$1,230,704		0.0%	5,640	0.5%	ETF
PKW Invesco BuyBack Achievers ETF	$1,203,875		0.0%	8,414	0.5%	ETF
BSV Vanguard Short-Term Bond ETF	$1,194,667	$213,538 ▼	-15.2%	15,637	0.5%	ETF
SMG Scotts Miracle-Gro	$1,190,413	$279,914 ▼	-19.0%	23,756	0.5%	Materials
META Meta Platforms	$1,062,389	$39,885 ▲	3.9%	1,465	0.4%	Communication Services
IJH iShares Core S&P Mid-Cap ETF	$997,587	$156,491 ▼	-13.6%	13,865	0.4%	ETF
NVDA NVIDIA	$872,412		0.0%	3,820	0.3%	Technology
AMZN Amazon.com	$865,049		0.0%	3,472	0.3%	Consumer Discretionary
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$857,604	$857,604 ▲	New Holding	10,950	0.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$836,892	$32,560 ▼	-3.7%	10,307	0.3%	ETF
QQQ Invesco QQQ	$798,212	$2,959 ▼	-0.4%	1,079	0.3%	ETF
AEM Agnico Eagle Mines	$783,479		0.0%	4,275	0.3%	Materials
CDE Coeur Mining	$734,131		0.0%	41,712	0.3%	Materials
EFA iShares MSCI EAFE ETF	$698,972		0.0%	6,728	0.3%	ETF
COST Costco Wholesale	$675,472		0.0%	742	0.3%	Consumer Staples
NEM Newmont	$645,097		0.0%	5,593	0.2%	Materials
SPROTT ASSET MANAGEMENT LP	$628,916		0.0%	15,140	0.2%	PHYSICAL GOLD AN
AXP American Express	$587,521		0.0%	1,932	0.2%	Finance
ARISTA NETWORKS INC	$579,824		0.0%	2,848	0.2%	COM SHS
JPM JPMorgan Chase & Co.	$529,328		0.0%	1,600	0.2%	Finance
MNST Monster Beverage	$528,990	$264,495 ▲	100.0%	12,710	0.2%	Consumer Staples
MSTR Strategy	$474,579		0.0%	3,100	0.2%	Technology
GCOW Pacer Global Cash Cows Dividend ETF	$461,596		0.0%	10,315	0.2%	ETF
JNJ Johnson & Johnson	$449,793		0.0%	1,699	0.2%	Healthcare
VHT Vanguard Health Care ETF	$426,708		0.0%	1,350	0.2%	ETF
PGR Progressive	$378,548	$69,034 ▼	-15.4%	1,826	0.1%	Finance
MOD Modine Manufacturing	$374,400		0.0%	2,000	0.1%	Industrials
TMUS T-Mobile US	$369,865		0.0%	2,268	0.1%	Communication Services
EWC iShares MSCI Canada ETF	$361,956		0.0%	6,200	0.1%	ETF
V Visa	$342,082		0.0%	952	0.1%	Finance
ITW Illinois Tool Works	$327,003		0.0%	1,271	0.1%	Industrials
ONTO Onto Innovation	$307,820		0.0%	1,000	0.1%	Technology
ISRG Intuitive Surgical	$289,114	$42,696 ▼	-12.9%	711	0.1%	Healthcare
TIP iShares TIPS Bond ETF	$287,775	$111,323 ▼	-27.9%	2,766	0.1%	ETF
JBL Jabil	$286,860		0.0%	1,000	0.1%	Technology
FLOT iShares Floating Rate Bond ETF	$278,988	$201,903 ▼	-42.0%	5,465	0.1%	ETF
ADP Automatic Data Processing	$273,027		0.0%	1,058	0.1%	Industrials
WALMART INC	$261,878		0.0%	2,520	0.1%	COM
ORCL Oracle	$258,673		0.0%	1,884	0.1%	Technology
MA Mastercard	$257,536		0.0%	467	0.1%	Finance
CMG Chipotle Mexican Grill	$249,210	$49,523 ▼	-16.6%	7,800	0.1%	Consumer Discretionary
TY Tri Continental	$239,934		0.0%	6,987	0.1%	Finance
PNTG The Pennant Group	$234,000		0.0%	6,000	0.1%	Healthcare
PNC The PNC Financial Services Group	$222,260		0.0%	1,000	0.1%	Finance
UNH UnitedHealth Group	$220,248		0.0%	600	0.1%	Healthcare
PENGUIN SOLUTIONS INC	$218,760		0.0%	4,000	0.1%	COM
AMP Ameriprise Financial	$210,726	$210,726 ▲	New Holding	428	0.1%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$0	$325,699 ▼	-100.0%	0	0.0%	ETF
EME EMCOR Group	$0	$307,885 ▼	-100.0%	0	0.0%	Industrials
TCMD Tactile Systems Technology	$0	$238,240 ▼	-100.0%	0	0.0%	Healthcare
IWR iShares Russell Mid-Cap ETF	$0	$231,672 ▼	-100.0%	0	0.0%	ETF
PEP PepsiCo	$0	$221,379 ▼	-100.0%	0	0.0%	Consumer Staples

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