Q2 2026 13F · SEC CIK 1756485

Independent Family Office, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $248.9M
Reported positions: 85
Top holdings a year, 3 yrs: +18.0%
Assets under management: $760.1M

Independent Family Office, LLC is a wealth manager that reported 85 positions worth $248.9M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 13.9%), Ishares Gold Tr (IAU, 11.4%), Ishares Tr (IWD, 8.4%). A portfolio copying its top holdings returned 18.0% a year over the last 3 years, against 20.4% for the S&P 500.

Independent Family Office, LLC holdings largest 50 of 85 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Independent Family Office, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	13.9%	12.4%	46,203	-0.0%	$34.5M
IAUIshares Gold Tr	11.4%	13.6%	375,916	+0.6%	$28.4M
IWDIshares Tr	8.4%	7.4%	86,163	+1.8%	$20.9M
VOOVanguard Index Fds	7.7%	6.4%	27,796	+6.8%	$19.1M
PTCPtc Inc	5.1%	6.7%	111,808	-1.5%	$12.7M
GLDSpdr Gold Tr	4.1%	4.8%	27,650	+1.8%	$10.2M
IWMIshares Tr	4.0%	3.4%	33,011	+0.0%	$9.9M
VEAVanguard Ftse Developed Markets Index Fu	3.4%	3.0%	120,355	+5.4%	$8.6M
INFLListed Fds Tr	3.2%	3.2%	158,665	+5.8%	$7.9M
IWNIshares Tr	3.1%	2.7%	34,436	+0.1%	$7.6M
TOSTToast Inc	2.8%	2.7%	250,000	+0.0%	$7.0M
BRK-BBerkshire Hathaway Inc Del	2.5%	2.4%	12,215	+0.0%	$6.1M
VIGVanguard Specialized Funds	2.3%	2.2%	24,196	-2.2%	$5.7M
TSMTaiwan Semiconductor Manufac	2.0%	1.4%	10,366	+0.3%	$5.0M
DCREDoubleline ETF Trust	1.5%	1.6%	73,058	+0.0%	$3.8M
IJRIshares Tr	1.4%	1.2%	24,096	+6.4%	$3.6M
AAPLApple Inc	1.0%	0.9%	8,957	+0.0%	$2.6M
GOOGAlphabet Inc	0.9%	0.7%	6,030	+0.0%	$2.1M
STIPIshares Tr	0.8%	0.9%	20,570	+0.0%	$2.1M
GDXVaneck ETF Trust	0.8%	1.0%	26,520	+0.0%	$2.0M
SMGScotts Miracle-Gro Co Cl A	0.8%	0.7%	29,342	+0.0%	$2.0M
SHWSherwin Williams Co	0.8%	0.7%	5,600	+0.0%	$1.9M
GOOGLAlphabet Inc	0.7%	0.6%	5,171	+0.0%	$1.8M
MSFTMicrosoft Corp	0.7%	0.7%	4,677	-1.3%	$1.7M
PHYSSprott Asset Management LP	0.6%	0.7%	51,316	+0.0%	$1.5M
GBDCGolub Cap Bdc Inc Com	0.6%	0.6%	119,013	+0.0%	$1.5M
BRK-ABerkshire Hathaway Inc Del	0.6%	0.6%	2	+0.0%	$1.5M
VPUVanguard World Fd	0.6%	0.6%	7,450	+0.0%	$1.5M
BSVVanguard Bd Index Fds	0.6%	0.3%	18,432	+74.2%	$1.4M
EEMIshares Tr	0.6%	0.5%	20,688	+0.0%	$1.4M
IEOIshares Tr	0.6%	0.7%	12,754	+0.0%	$1.4M
IJSIshares Tr	0.6%	0.5%	10,080	+0.0%	$1.4M
VXUSVanguard Star Fds	0.6%	0.5%	16,057	+1.8%	$1.4M
RLYSsga Active ETF Tr	0.5%	0.6%	39,611	+0.0%	$1.4M
VDCVanguard World Fd	0.5%	0.5%	5,640	+0.0%	$1.3M
IVVIshares Tr	0.5%	0.4%	1,668	+6.4%	$1.2M
IJHIshares Tr	0.5%	0.6%	16,040	-26.7%	$1.2M
PKWInvesco Exchange Traded Fd T	0.5%	0.5%	8,414	+0.0%	$1.2M
TMOThermo Fisher Scientific Inc	0.5%	0.5%	2,257	+0.0%	$1.1M
IBITIshares Bitcoin Trust ETF	0.5%	0.5%	33,850	+0.0%	$1.1M
SHYIshares Tr	0.4%	0.5%	10,708	-22.1%	$879K
AMZNAmazon Com Inc	0.3%	0.3%	3,472	+0.0%	$828K
QQQInvesco Qqq Tr	0.3%	—	1,083	—	$798K
METAMeta Platforms Inc	0.3%	0.3%	1,410	+0.0%	$794K
NVDANvidia Corporation	0.3%	0.3%	3,820	+0.0%	$764K
EFAIshares Tr	0.3%	0.3%	6,728	+0.0%	$699K
COSTCostco Wholesale Corporation	0.3%	0.4%	742	-27.5%	$694K
CDECoeur Mng Inc	0.3%	0.3%	41,712	+0.0%	$681K
AEMAgnico Eagle Mines Ltd	0.3%	0.4%	4,275	+0.0%	$663K
AXPAmerican Express Co	0.3%	—	1,932	—	$653K

What Independent Family Office, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.8% /yr; S&P 500 +20.1%
3 years: +18.0% /yr; S&P 500 +20.4%
5 years: +10.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$248.9M	85
Q1 2026	$243.0M	90
Q4 2025	$239.5M	79
Q3 2025	$236.3M	79
Q2 2025	$215.7M	77
Q1 2025	$190.1M	70
Q4 2024	$192.5M	71
Q3 2024	$199.2M	71
Q2 2024	$175.3M	69
Q1 2024	$186.3M	74
Q4 2023	$176.8M	73
Q3 2023	$160.1M	67

Questions about Independent Family Office, LLC's portfolio

What stocks does Independent Family Office, LLC own?

Independent Family Office, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 85 positions worth $248.9M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 13.9%, Ishares Gold Tr (IAU) at 11.4%, Ishares Tr (IWD) at 8.4%, Vanguard Index Fds (VOO) at 7.7% and Ptc Inc (PTC) at 5.1%.

What did Independent Family Office, LLC buy last quarter?

In Q2 2026, Independent Family Office, LLC added Vanguard Bd Index Fds (BSV) (+74.2% shares), Vanguard Index Fds (VOO) (+6.8% shares) and Ishares Tr (IVV) (+6.4% shares), compared with its Q1 2026 filing.

What did Independent Family Office, LLC sell last quarter?

In Q2 2026, Independent Family Office, LLC cut from its top 50 Ishares Tr (TIP), cut from its top 50 Sprott Asset Management LP (CEF), Costco Wholesale Corporation (COST) (-27.5% shares), Ishares Tr (IJH) (-26.7% shares) and Ishares Tr (SHY) (-22.1% shares), compared with its Q1 2026 filing.

How has Independent Family Office, LLC's portfolio performed?

A portfolio copying Independent Family Office, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.8% against +20.1%. Over 5 years: +10.4% a year against +11.6%.

When is Independent Family Office, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Independent Family Office, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Independent Family Office, LLC manage?

Independent Family Office, LLC reported $760.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $248.9M.