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 Spdr S&p 500 ETF Tr (SPY, 13.9%), Ishares Gold Trust (IAU, 11.4%), Ishares Russell 1000 Value ETF (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
SPYSpdr S&p 500 ETF Tr	13.9%	12.4%	46,203	-0.0%	$34.5M
IAUIshares Gold Trust	11.4%	13.6%	375,916	+0.6%	$28.4M
IWDIshares Russell 1000 Value ETF	8.4%	7.4%	86,163	+1.8%	$20.9M
VOOVanguard S&p 500 ETF	7.7%	6.4%	27,796	+6.8%	$19.1M
PTCPtc Inc	5.1%	6.7%	111,808	-1.5%	$12.7M
GLDSpdr Gold Shares	4.1%	4.8%	27,650	+1.8%	$10.2M
IWMIshares	4.0%	3.4%	33,011	+0.0%	$9.9M
VEAVanguard Tax-Managed Fds	3.4%	3.0%	120,355	+5.4%	$8.6M
INFLListed Fds Tr	3.2%	3.2%	158,665	+5.8%	$7.9M
IWNIshares Russell 2000 Value ETF	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 Dividend Appreciation ETF	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 Core S&p Small Cap ETF	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 Gold Miners ETF	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 Com	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	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 Vanguard Short Ter	0.6%	0.3%	18,432	+74.2%	$1.4M
EEMIshares	0.6%	0.5%	20,688	+0.0%	$1.4M
IEOIshares Tr	0.6%	0.7%	12,754	+0.0%	$1.4M
IJSIShares S&P Small Cap 600 Value	0.6%	0.5%	10,080	+0.0%	$1.4M
VXUSVanguard Star Fds Vanguard Total Intl St	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 Core S&p 500 ETF	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
SHYiShs Lehman 1-3Tsy	0.4%	0.5%	10,708	-22.1%	$879K
AMZNAmazon Com Inc Com	0.3%	0.3%	3,472	+0.0%	$828K
QQQInvesco Qqq Tr	0.3%	—	1,083	—	$798K
METAMeta Platforms Inc Class A	0.3%	0.3%	1,410	+0.0%	$794K
NVDANvidia Corporation Com	0.3%	0.3%	3,820	+0.0%	$764K
EFAiShs MSCI EAFE	0.3%	0.3%	6,728	+0.0%	$699K
COSTCostco Whsl Corp New	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 Com	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 and rebuilt each quarter on the day the filing became public. 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 Spdr S&p 500 ETF Tr (SPY) at 13.9%, Ishares Gold Trust (IAU) at 11.4%, Ishares Russell 1000 Value ETF (IWD) at 8.4%, Vanguard S&p 500 ETF (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 Vanguard Short Ter (BSV) (+74.2% shares), Vanguard S&p 500 ETF (VOO) (+6.8% shares) and Ishares Core S&p 500 ETF (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 TIPS Bond ETF (TIP), cut from its top 50 Sprott Asset Management LP (CEF), Costco Whsl Corp New (COST) (-27.5% shares), Ishares Tr (IJH) (-26.7% shares) and iShs Lehman 1-3Tsy (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.