13F-HR filed by Independent Family Office, LLC
Independent Family Office, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 85 holding rows worth $248,940,932.
- Accession
- 0001951757-26-001227
- Filer
- CIK 1756485
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 85 entries on the cover page, a total value of $248,940,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,940,932 with VALUE read as dollars as filed, 13F file number 028-19927. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 46,203 | $34,503,014 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 375,916 | $28,385,417 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 86,163 | $20,888,496 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,796 | $19,090,571 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 111,808 | $12,702,507 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,650 | $10,185,707 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,011 | $9,918,155 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 120,355 | $8,575,294 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 158,665 | $7,914,210 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 34,436 | $7,617,243 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 250,000 | $6,955,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,215 | $6,112,264 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,196 | $5,725,258 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,366 | $4,950,491 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 73,058 | $3,784,770 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,096 | $3,573,678 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,957 | $2,591,798 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,030 | $2,130,580 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20,570 | $2,101,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,520 | $2,000,934 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 29,342 | $1,998,484 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,600 | $1,928,192 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,171 | $1,847,960 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,677 | $1,744,615 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 51,316 | $1,548,204 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 119,013 | $1,532,887 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,450 | $1,458,188 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,432 | $1,436,037 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,688 | $1,415,266 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 12,754 | $1,400,782 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,080 | $1,377,734 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,057 | $1,372,713 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 39,611 | $1,366,976 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,640 | $1,271,764 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,668 | $1,249,149 | dollars as filed | |
| IJH | 464287507 | COM | 16,040 | $1,236,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,414 | $1,191,927 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,257 | $1,131,570 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 33,850 | $1,126,866 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,708 | $879,198 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,472 | $827,516 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,083 | $797,521 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,410 | $794,239 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,820 | $764,344 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,728 | $698,905 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 742 | $694,119 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 41,712 | $680,740 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,275 | $663,181 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,932 | $653,499 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,355 | $610,843 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,140 | $609,082 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,000 | $534,040 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,600 | $523,728 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,593 | $522,386 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,848 | $483,818 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,420 | $480,891 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,159 | $471,634 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10,315 | $446,640 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,699 | $431,495 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,836 | $419,773 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,350 | $403,664 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,000 | $385,480 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,268 | $380,412 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,000 | $378,450 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,200 | $357,368 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,271 | $343,767 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 952 | $326,622 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,444 | $325,699 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 816 | $324,507 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,350 | $317,900 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 371 | $307,885 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 4,000 | $304,040 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,520 | $285,415 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,884 | $276,100 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,100 | $269,483 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 600 | $249,378 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,000 | $246,220 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 6,987 | $240,493 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 467 | $239,851 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,000 | $238,240 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,058 | $236,939 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,100 | $231,672 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 6,000 | $221,700 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,635 | $221,379 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001227 | this filing | 2026-08-11 | acceptance time not in the bulk data set |