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IFO

Independent Family Office Portfolio holdings

AUM $249M
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+18.38%
3 Year Est. Return
+68.43%
5 Year Est. Return
+75.19%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$5.94M
Cap. Flow
-$2.09M
Cap. Flow %
-0.84%
Top 10 Hldgs %
64.18%
Holding
97
New
7
Increased
13
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$613K
3
MOD icon
Modine Manufacturing
MOD
+$527K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$455K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$431K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$599K
3
LLY icon
Eli Lilly
LLY
+$506K
4
HGV icon
Hilton Grand Vacations
HGV
+$495K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.27%
2 Technology 12.87%
3 Financials 4.76%
4 Materials 2.33%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$34.5M 13.86%
46,203
-10
-0% -$7.25K
IAU icon
2
iShares Gold Trust
IAU
$64.4B
$28.4M 11.4%
375,916
+2,271
+0.6% +$193K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.6B
$20.9M 8.39%
86,163
+1,498
+2% +$349K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$19.1M 7.67%
27,796
+1,765
+7% +$1.18M
PTC icon
5
PTC
PTC
$14.6B
$12.7M 5.1%
111,808
-1,742
-2% -$235K
GLD icon
6
SPDR Gold Trust
GLD
$147B
$10.2M 4.09%
27,650
+483
+2% +$200K
IWM icon
7
iShares Russell 2000 ETF
IWM
$76.9B
$9.92M 3.98%
33,011
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.58M 3.44%
120,355
+6,187
+5% +$431K
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.61B
$7.91M 3.18%
158,665
+8,738
+6% +$455K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.1B
$7.62M 3.06%
34,436
+33
+0.1% +$6.91K
TOST icon
11
Toast
TOST
$17.7B
$6.96M 2.79%
250,000
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.11M 2.46%
12,215
– –
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.73M 2.3%
24,196
-551
-2% -$127K
TSM icon
14
TSMC
TSM
$2.23T
$4.95M 1.99%
10,366
+30
+0.3% +$12.2K
DCRE icon
15
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
$3.78M 1.52%
73,058
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.57M 1.44%
24,096
+1,442
+6% +$198K
AAPL icon
17
Apple
AAPL
$4.92T
$2.59M 1.04%
8,957
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.2T
$2.13M 0.86%
6,030
– –
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$2.1M 0.84%
20,570
– –
GDX icon
20
VanEck Gold Miners ETF
GDX
$28.8B
$2M 0.8%
26,520
– –
SMG icon
21
ScottsMiracle-Gro
SMG
$3.14B
$2M 0.8%
29,342
– –
SHW icon
22
Sherwin-Williams
SHW
$77.9B
$1.93M 0.77%
5,600
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.25T
$1.85M 0.74%
5,171
– –
MSFT icon
24
Microsoft
MSFT
$3.7T
$1.74M 0.7%
4,677
-63
-1% -$25.5K
PHYS icon
25
Sprott Physical Gold
PHYS
$15.6B
$1.55M 0.62%
51,316
– –
1
2 3 4

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Independent Family Office's Q2 2026 Portfolio in Review

As of Q2 2026, Independent Family Office held 97 positions worth $249M, up 2.4% from $243M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Independent Family Office's Q2 2026 filing shows 7 new, 13 increased, 15 reduced and 12 closed positions. Its largest new stake was Modine Manufacturing: 2,000 shares worth $534K. The largest sale was iShares TIPS Bond ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Independent Family Office's largest Q2 2026 buy was Modine Manufacturing: 2,000 shares worth $534K.
  • Independent Family Office added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.18M increase.
  • Independent Family Office's biggest Q2 2026 reduction was iShares TIPS Bond ETF, cutting an estimated $1.4M.
  • Independent Family Office fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $599K.
  • Independent Family Office's ten largest holdings make up 64% of its $249M portfolio in Q2 2026.
  • Independent Family Office opened 7 new positions and closed 12 in Q2 2026.
  • Independent Family Office's portfolio value rose 2.4% quarter-over-quarter to $249M.

Based on Independent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.