Indie Asset Partners

Indie Asset Partners as of March 31, 2026

Portfolio Holdings for Indie Asset Partners

Indie Asset Partners holds 83 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 9.7 $8.5M 9.3k 919.77
Apple (AAPL) 7.9 $7.0M 28k 253.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.5 $6.6M 88k 75.10
Pgim Etf Tr Aaa Clo Etf (PAAA) 6.4 $5.6M 110k 51.18
Microsoft Corporation (MSFT) 3.4 $3.0M 8.2k 370.18
Ishares Tr Us Aer Def Etf (ITA) 3.3 $2.9M 13k 218.75
Vanguard World Energy Etf (VDE) 2.9 $2.6M 15k 173.05
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.7 $2.4M 72k 33.67
NVIDIA Corporation (NVDA) 2.6 $2.3M 13k 174.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.3 $2.1M 62k 32.95
Spdr Series Trust State Street Spd (SLYV) 2.3 $2.0M 22k 94.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $1.8M 62k 29.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $1.7M 56k 30.68
Ishares Tr Us Trsprtion (IYT) 1.8 $1.6M 21k 74.60
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 1.7 $1.5M 26k 58.06
Amazon (AMZN) 1.6 $1.4M 6.9k 208.27
DNP Select Income Fund (DNP) 1.6 $1.4M 135k 10.30
Vaneck Etf Trust Gold Miners Etf (GDX) 1.6 $1.4M 15k 91.77
Ishares Tr Core S&p500 Etf (IVV) 1.5 $1.3M 2.0k 653.21
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.4 $1.2M 21k 58.18
JPMorgan Chase & Co. (JPM) 1.4 $1.2M 4.1k 294.13
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $1.2M 26k 45.62
Spdr Series Trust State Street Spd (SLYG) 1.3 $1.1M 12k 96.62
Chevron Corporation (CVX) 1.2 $1.1M 5.2k 206.90
Spdr Gold Tr Gold Shs (GLD) 1.2 $1.0M 2.4k 430.29
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $945k 18k 52.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $884k 35k 25.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $798k 1.3k 597.55
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $762k 1.2k 650.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $752k 3.9k 191.82
Visa Com Cl A (V) 0.8 $685k 2.3k 302.26
Vanguard Index Fds Growth Etf (VUG) 0.8 $684k 1.6k 436.79
Duke Energy Corp Com New (DUK) 0.8 $683k 5.2k 130.94
Spdr Series Trust State Street Spd (SPSM) 0.7 $656k 14k 48.32
Vanguard Index Fds Value Etf (VTV) 0.7 $641k 3.3k 196.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $616k 1.3k 479.20
Tesla Motors (TSLA) 0.6 $570k 1.5k 371.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $526k 7.8k 67.53
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $524k 2.4k 215.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $512k 1.6k 320.77
Alphabet Cap Stk Cl A (GOOGL) 0.6 $508k 1.8k 287.56
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $506k 8.2k 61.64
Meta Platforms Cl A (META) 0.6 $497k 868.00 572.17
Atlas Energy Solutions Com New (AESI) 0.5 $481k 37k 13.12
Sprott Asset Management Physical Gold An (CEF) 0.5 $480k 10k 47.72
Ishares Tr Eafe Value Etf (EFV) 0.5 $480k 6.5k 74.35
Comcast Corp Cl A (CMCSA) 0.5 $479k 17k 28.71
Alphabet Cap Stk Cl C (GOOG) 0.5 $414k 1.4k 286.93
Texas Pacific Land Corp (TPL) 0.5 $413k 870.00 474.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $397k 16k 24.75
McDonald's Corporation (MCD) 0.4 $381k 1.2k 310.79
Shell Spon Ads (SHEL) 0.4 $378k 4.1k 93.00
United Sts Oil Units (USO) 0.4 $369k 2.9k 127.25
Exxon Mobil Corporation (XOM) 0.4 $368k 2.2k 169.69
Ge Aerospace Com New (GE) 0.4 $352k 1.2k 283.77
Fifth Third Ban (FITB) 0.4 $348k 7.5k 46.46
Sprott Com New (SII) 0.4 $346k 2.4k 142.90
Service Corporation International (SCI) 0.4 $343k 4.2k 82.51
Ge Vernova (GEV) 0.4 $325k 372.00 872.90
First Tr Exchange-traded Indxx Aerospace (MISL) 0.4 $321k 7.2k 44.71
Triple Flag Precious Metals (TFPM) 0.4 $319k 9.2k 34.71
Barrick Mng Corp Com Shs (B) 0.4 $308k 7.5k 40.79
Costco Wholesale Corporation (COST) 0.3 $306k 307.00 996.43
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.3 $264k 3.6k 72.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $261k 4.1k 64.08
Marathon Petroleum Corp (MPC) 0.3 $259k 1.1k 244.18
Mastercard Incorporated Cl A (MA) 0.3 $259k 518.00 499.66
Ishares Tr Core Msci Eafe (IEFA) 0.3 $258k 2.8k 90.53
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $257k 6.7k 38.42
Northrop Grumman Corporation (NOC) 0.3 $256k 375.00 682.24
Broadcom (AVGO) 0.3 $253k 817.00 309.51
Vanguard Index Fds Large Cap Etf (VV) 0.3 $246k 824.00 298.85
Lockheed Martin Corporation (LMT) 0.3 $245k 405.00 604.39
Black Stone Minerals Com Unit (BSM) 0.3 $234k 16k 15.12
Ishares Tr S&p 100 Etf (OEF) 0.3 $231k 726.00 318.07
Coca-Cola Company (KO) 0.3 $228k 3.0k 76.04
Altria (MO) 0.3 $225k 3.4k 65.99
W.R. Berkley Corporation (WRB) 0.2 $217k 3.3k 66.28
International Business Machines (IBM) 0.2 $210k 867.00 242.26
American Tower Reit (AMT) 0.2 $203k 1.2k 172.58
Key (KEY) 0.2 $201k 10k 20.05
Proshares Tr Ii Ulsht Bloomb Oil (SCO) 0.1 $122k 15k 8.32
Elutia Cl A Com (ELUT) 0.0 $13k 13k 1.05