Indie Asset Partners
Latest statistics and disclosures from Indie Asset Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, AAPL, VEU, PAAA, ITA, and represent 35.28% of Indie Asset Partners's stock portfolio.
- Added to shares of these 10 stocks: XLF, BRK.B, VUG, PAAA, LLY, DYNF, TSM, NVDA, QQQ, CAT.
- Started 7 new stock positions in QQQ, VGT, TSM, BGSF, IJR, XLF, CAT.
- Reduced shares in these 10 stocks: USO, WRB, , SCO, SHEL, CVX, MCD, TPL, OEF, SCHG.
- Sold out of its positions in AMT, WRB, SCO, USO.
- Indie Asset Partners was a net buyer of stock by $8.2M.
- Indie Asset Partners has $104M in assets under management (AUM), dropping by 18.99%.
- Central Index Key (CIK): 0001802244
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Portfolio Holdings for Indie Asset Partners
Indie Asset Partners holds 86 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 11.1 | $12M | +4% | 9.7k | 1199.43 |
|
| Apple (AAPL) | 7.6 | $7.9M | 27k | 289.36 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.3 | $7.6M | +3% | 91k | 83.75 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 6.1 | $6.3M | +12% | 124k | 51.27 |
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| Ishares Tr Us Aer Def Etf (ITA) | 3.2 | $3.4M | +4% | 14k | 242.42 |
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| Microsoft Corporation (MSFT) | 3.0 | $3.1M | +2% | 8.4k | 373.03 |
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| NVIDIA Corporation (NVDA) | 2.8 | $2.9M | +11% | 15k | 200.09 |
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| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 2.6 | $2.7M | 26k | 104.10 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 2.4 | $2.6M | +2% | 73k | 35.03 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 2.4 | $2.5M | +4% | 23k | 109.11 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.3 | $2.4M | +4% | 65k | 36.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $2.3M | +262% | 4.7k | 500.39 |
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| Vanguard World Energy Etf (VDE) | 2.1 | $2.2M | 15k | 150.13 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.0 | $2.1M | +16% | 65k | 31.71 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.9 | $2.0M | -2% | 60k | 33.84 |
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| Ishares Tr Us Trsprtion (IYT) | 1.9 | $2.0M | +7% | 23k | 86.75 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.8 | $1.9M | +28% | 27k | 68.01 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 1.7 | $1.8M | NEW | 33k | 53.61 |
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| Amazon (AMZN) | 1.6 | $1.7M | +3% | 7.1k | 238.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $1.6M | +6% | 2.2k | 748.89 |
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| DNP Select Income Fund (DNP) | 1.5 | $1.6M | +7% | 144k | 10.79 |
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| Spdr Series Trust St Str Sp600grwo (SLYG) | 1.4 | $1.5M | +4% | 13k | 119.13 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $1.3M | 4.1k | 327.30 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.1 | $1.2M | 26k | 45.49 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $1.1M | -4% | 14k | 75.45 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $1.0M | +11% | 20k | 51.85 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.9 | $981k | -3% | 34k | 28.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $938k | +2% | 1.4k | 686.82 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $931k | +3% | 2.5k | 368.38 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $885k | +556% | 10k | 86.14 |
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| Vanguard Index Fds Value Etf (VTV) | 0.8 | $884k | +24% | 4.1k | 217.93 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $875k | 1.2k | 746.84 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $859k | 3.9k | 219.44 |
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| Visa Com Cl A (V) | 0.8 | $791k | 2.3k | 343.13 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.7 | $780k | 14k | 57.67 |
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| Chevron Corporation (CVX) | 0.7 | $774k | -9% | 4.7k | 165.76 |
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| Tesla Motors (TSLA) | 0.7 | $765k | +18% | 1.8k | 420.60 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $700k | +16% | 9.1k | 77.11 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $661k | 5.2k | 126.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $613k | +20% | 1.7k | 353.25 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $593k | +2% | 2.5k | 236.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $592k | -6% | 1.7k | 357.26 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $590k | 1.6k | 370.08 |
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| Atlas Energy Solutions Com New (AESI) | 0.5 | $560k | -7% | 34k | 16.61 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.5 | $560k | 8.4k | 67.01 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $492k | 6.4k | 76.55 |
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| Meta Platforms Cl A (META) | 0.5 | $472k | -3% | 838.00 | 563.34 |
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| Ge Aerospace Com New (GE) | 0.4 | $461k | 1.2k | 373.73 |
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| Ge Vernova (GEV) | 0.4 | $437k | 372.00 | 1174.86 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $426k | -4% | 15k | 27.70 |
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| Fifth Third Ban (FITB) | 0.4 | $424k | 7.5k | 56.37 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $409k | 17k | 24.55 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.4 | $405k | 10k | 40.23 |
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| First Tr Exchange-traded Indxx Aerospace (MISL) | 0.3 | $328k | 7.2k | 45.77 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $320k | +10% | 4.5k | 71.25 |
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| Service Corporation International (SCI) | 0.3 | $316k | 4.2k | 75.96 |
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| Broadcom (AVGO) | 0.3 | $309k | 817.00 | 377.75 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $309k | NEW | 646.00 | 477.49 |
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| Texas Pacific Land Corp (TPL) | 0.3 | $302k | -20% | 690.00 | 437.64 |
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| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 0.3 | $298k | 6.7k | 44.48 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $297k | 2.2k | 136.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $295k | NEW | 401.00 | 735.69 |
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| Altria (MO) | 0.3 | $292k | +18% | 4.1k | 71.94 |
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| Caterpillar (CAT) | 0.3 | $288k | NEW | 270.00 | 1064.90 |
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| Costco Wholesale Corporation (COST) | 0.3 | $287k | 307.00 | 935.47 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $283k | 824.00 | 343.91 |
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| Barrick Mng Corp Com Shs (B) | 0.3 | $277k | 7.5k | 36.73 |
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| Triple Flag Precious Metals (TFPM) | 0.3 | $276k | 9.2k | 29.97 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $275k | 2.8k | 96.58 |
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| Sprott Com New (SII) | 0.3 | $272k | 2.4k | 112.35 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $271k | 1.1k | 255.67 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $266k | 518.00 | 513.60 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $263k | +37% | 516.00 | 509.48 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $260k | NEW | 2.2k | 119.52 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $251k | +21% | 493.00 | 509.20 |
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| McDonald's Corporation (MCD) | 0.2 | $250k | -24% | 925.00 | 270.31 |
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| Coca-Cola Company (KO) | 0.2 | $234k | -4% | 2.9k | 81.26 |
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| J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) | 0.2 | $233k | -17% | 3.0k | 77.77 |
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| International Business Machines (IBM) | 0.2 | $232k | -4% | 825.00 | 281.05 |
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| Black Stone Minerals Com Unit (BSM) | 0.2 | $217k | 16k | 13.97 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $214k | NEW | 1.4k | 148.31 |
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| Key (KEY) | 0.2 | $208k | -10% | 9.0k | 23.05 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $207k | -22% | 565.00 | 365.87 |
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| Shell Spon Ads (SHEL) | 0.2 | $203k | -35% | 2.6k | 77.54 |
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| BGSF (BGSF) | 0.1 | $114k | NEW | 20k | 5.71 |
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| Elutia Cl A Com (ELUT) | 0.0 | $12k | 13k | 0.98 |
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Past Filings by Indie Asset Partners
SEC 13F filings are viewable for Indie Asset Partners going back to 2019
- Indie Asset Partners 2026 Q2 filed Aug. 7, 2026
- Indie Asset Partners 2026 Q1 filed May 8, 2026
- Indie Asset Partners 2025 Q4 filed Feb. 3, 2026
- Indie Asset Partners 2025 Q3 filed Nov. 6, 2025
- Indie Asset Partners 2025 Q2 filed Aug. 12, 2025
- Indie Asset Partners 2025 Q1 filed May 7, 2025
- Indie Asset Partners 2024 Q4 filed Feb. 3, 2025
- Indie Asset Partners 2024 Q3 filed Oct. 29, 2024
- Indie Asset Partners 2024 Q2 filed Aug. 5, 2024
- Indie Asset Partners 2024 Q1 filed May 10, 2024
- Indie Asset Partners 2023 Q4 filed Jan. 26, 2024
- Indie Asset Partners 2023 Q3 filed Oct. 27, 2023
- Indie Asset Partners 2023 Q2 filed Aug. 7, 2023
- Indie Asset Partners 2023 Q1 filed May 11, 2023
- Indie Asset Partners 2022 Q4 filed Feb. 1, 2023
- Indie Asset Partners 2022 Q3 filed Oct. 25, 2022