2026 Q2 Portfolio Activity
In 2026 Q2, Indie Asset Partners, LLC maintained a portfolio of 90 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 1.68% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 262.1%.
Position History
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Total Positions
90
Quarter
2026 Q2
Top Holding
LLY (11.1%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
Indie Asset Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 11.12% | 9.72% |
#1
Prev: #1
|
6.5 |
—
|
403 | 4.3% |
P
S
|
9,677 | $11,606,884 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 7.57% | 7.94% |
#2
Prev: #2
|
5.0 |
—
|
-117 | -0.4% |
P
S
|
27,335 | $7,909,553 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 7.30% | 7.52% |
#3
Prev: #3
|
4.4 |
—
|
3,194 | 3.6% |
P
S
|
91,049 | $7,625,354 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PAAA
PGIM ETF TR
|
ETF | 6.07% | 6.43% |
#4
Prev: #4
|
4.9 |
—
|
13,440 | 12.2% |
P
S
|
123,699 | $6,342,048 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ITA
ISHARES TR
|
ETF | 3.22% | 3.30% |
#5
1
Prev: #6
|
2.3 |
—
|
632 | 4.8% |
P
S
|
13,853 | $3,358,244 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.00% | 3.44% |
#6
1
Prev: #5
|
1.7 |
—
|
222 | 2.7% |
P
S
|
8,386 | $3,128,201 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.79% | 2.60% |
#7
2
Prev: #9
|
3.1 |
—
|
1,485 | 11.4% |
P
S
|
14,545 | $2,910,315 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IGPT
INVESCO EXCHANG...
|
Unknown | 2.58% | 1.69% |
#8
7
Prev: #15
|
1.5 |
—
|
263 | 1.0% |
P
S
|
25,866 | $2,692,651 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.45% | 2.74% |
#9
1
Prev: #8
|
1.5 |
—
|
1,500 | 2.1% |
P
S
|
72,960 | $2,555,789 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 2.36% | 2.33% |
#10
1
Prev: #11
|
1.4 |
—
|
965 | 4.5% |
P
S
|
22,563 | $2,461,866 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.26% | 2.34% |
#11
1
Prev: #10
|
1.4 |
—
|
2,605 | 4.2% |
P
S
|
64,993 | $2,356,646 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.23% | 0.70% |
#12
24
Prev: #36
|
3.9 |
—
|
3,370 | 262.1% |
P
S
|
4,656 | $2,329,816 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 2.10% | 2.93% |
#13
6
Prev: #7
|
1.3 |
—
|
-245 | -1.7% |
P
S
|
14,602 | $2,192,157 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.97% | 1.95% |
#14
1
Prev: #13
|
2.8 |
—
|
9,009 | 16.1% |
P
S
|
64,913 | $2,058,399 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.94% | 2.04% |
#15
3
Prev: #12
|
1.3 |
—
|
-1,700 | -2.8% |
P
S
|
59,864 | $2,025,798 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IYT
ISHARES TR
|
ETF | 1.90% | 1.81% |
#16
2
Prev: #14
|
2.8 |
—
|
1,567 | 7.4% |
P
S
|
22,859 | $1,983,020 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.77% | 1.40% |
#17
3
Prev: #20
|
3.2 |
—
|
6,114 | 29.0% |
P
S
|
27,223 | $1,851,436 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.68% | — |
#18
Prev: #—
|
4.2 |
—
|
32,690 | — |
NEW
|
32,690 | $1,752,511 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.63% | 1.63% |
#19
3
Prev: #16
|
1.2 |
—
|
269 | 3.9% |
P
S
|
7,133 | $1,700,079 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 1.54% | 1.50% |
#20
1
Prev: #19
|
2.6 |
—
|
132 | 6.5% |
P
S
|
2,152 | $1,611,611 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 1.49% | 1.58% |
#21
4
Prev: #17
|
2.6 |
—
|
9,520 | 7.1% |
P
S
|
144,040 | $1,554,192 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.42% | 1.31% |
#22
1
Prev: #23
|
1.1 |
—
|
585 | 4.9% |
P
S
|
12,486 | $1,487,457 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.27% | 1.37% |
#23
2
Prev: #21
|
1.0 |
—
|
-48 | -1.2% |
P
S
|
4,051 | $1,325,898 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.13% | 1.34% |
#24
2
Prev: #22
|
1.0 |
—
|
167 | 0.6% |
P
S
|
26,025 | $1,183,877 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.03% | 1.55% |
#25
7
Prev: #18
|
0.9 |
—
|
-596 | -4.0% |
P
S
|
14,238 | $1,074,257 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.99% | 1.08% |
#26
Prev: #26
|
2.4 |
—
|
2,000 | 11.1% |
P
S
|
19,950 | $1,034,408 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.94% | 1.01% |
#27
Prev: #27
|
0.9 |
—
|
-1,360 | -3.9% |
P
S
|
33,858 | $980,528 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.90% | 0.91% |
#28
Prev: #28
|
0.9 |
—
|
29 | 2.2% |
P
S
|
1,365 | $937,515 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.89% | 1.20% |
#29
4
Prev: #25
|
0.9 |
—
|
88 | 3.6% |
P
S
|
2,527 | $930,896 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.85% | 0.78% |
#30
2
Prev: #32
|
3.3 |
—
|
8,711 | 556.3% |
P
S
|
10,277 | $885,261 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.85% | 0.73% |
#31
4
Prev: #35
|
2.8 |
—
|
787 | 24.1% |
P
S
|
4,056 | $883,924 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.84% | 0.87% |
#32
3
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
1,171 | $874,555 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QUAL
ISHARES TR
|
ETF | 0.82% | 0.86% |
#33
3
Prev: #30
|
0.8 |
—
|
-8 | -0.2% |
P
S
|
3,912 | $858,466 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.76% | 0.78% |
#34
3
Prev: #31
|
0.8 |
—
|
40 | 1.8% |
P
S
|
2,305 | $790,915 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.75% | 0.75% |
#35
1
Prev: #34
|
0.8 |
—
|
-56 | -0.4% |
P
S
|
13,528 | $780,181 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.74% | 1.22% |
#36
12
Prev: #24
|
0.8 |
—
|
-500 | -9.7% |
P
S
|
4,669 | $773,951 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.73% | 0.65% |
#37
Prev: #37
|
2.3 |
—
|
285 | 18.6% |
P
S
|
1,819 | $765,071 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.67% | 0.60% |
#38
Prev: #38
|
2.3 |
—
|
1,280 | 16.4% |
P
S
|
9,073 | $699,612 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.63% | 0.78% |
#39
6
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
5,218 | $660,494 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.59% | 0.47% |
#40
8
Prev: #48
|
2.7 |
—
|
295 | 20.5% |
P
S
|
1,736 | $613,242 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.57% | 0.60% |
#41
2
Prev: #39
|
0.7 |
—
|
71 | 2.9% |
P
S
|
2,505 | $592,733 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 0.58% |
#42
1
Prev: #41
|
0.7 |
—
|
-109 | -6.2% |
P
S
|
1,658 | $592,341 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.57% | 0.58% |
#43
3
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,595 | $590,272 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 0.54% | 0.55% |
#44
Prev: #44
|
0.7 |
—
|
-2,900 | -7.9% |
P
S
|
33,734 | $560,322 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IYH
ISHARES TR
|
ETF | 0.54% | 0.58% |
#45
3
Prev: #42
|
0.7 |
—
|
149 | 1.8% |
P
S
|
8,355 | $559,869 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFV
ISHARES TR
|
ETF | 0.47% | 0.55% |
#46
Prev: #46
|
0.7 |
—
|
-28 | -0.4% |
P
S
|
6,423 | $491,681 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.57% |
#47
4
Prev: #43
|
0.7 |
—
|
-30 | -3.5% |
P
S
|
838 | $472,075 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.44% | 0.40% |
#48
7
Prev: #55
|
0.7 |
—
|
-6 | -0.5% |
P
S
|
1,233 | $460,809 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.42% | 0.37% |
#49
10
Prev: #59
|
1.2 |
—
|
no change | no change |
P
S
|
372 | $437,048 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.41% | 0.45% |
#50
Prev: #50
|
0.7 |
—
|
-650 | -4.1% |
P
S
|
15,392 | $426,358 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 90 holdings