Indie Asset Partners

Indie Asset Partners as of June 30, 2026

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