Indie Asset Partners, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | $11.6M | 9,677 | +1.40pp | 27q | +4.3%+$483.4K | |
| APPLE INC | AAPL | $7.9M | 27,335 | -0.36pp | 27q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $7.6M | 91,049 | -0.22pp | 5q | +3.6%+$267.5K | |
| PGIM ETF TR | PAAA | $6.3M | 123,699 | -0.36pp | 4q | +12.2%+$689.1K | |
| ISHARES TR | ITA | $3.4M | 13,853 | -0.08pp | 5q | +4.8%+$153.2K | |
| MICROSOFT CORP | MSFT | $3.1M | 8,386 | -0.45pp | 27q | +2.7%+$82.8K | |
| NVIDIA CORPORATION | NVDA | $2.9M | 14,545 | +0.19pp | 14q | +11.4%+$297.1K | |
| INVESCO EXCHANGE TRADED FD T | IGPT | $2.7M | 25,866 | +0.88pp | 10q | +1.0%+$27.4K | |
| DIMENSIONAL ETF TRUST | DFIS | $2.6M | 72,960 | -0.29pp | 5q | +2.1%+$52.5K | |
| SPDR SERIES TRUST | SLYV | $2.5M | 22,563 | +0.03pp | 24q | +4.5%+$105.3K | |
| SCHWAB STRATEGIC TR | SCHE | $2.4M | 64,993 | -0.09pp | 8q | +4.2%+$94.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,656 | +1.53pp | 27q | +262.1%+$1.7M | |
| VANGUARD WORLD FD | VDE | $2.2M | 14,602 | -0.83pp | 21q | -1.7%-$36.8K | |
| SCHWAB STRATEGIC TR | SCHD | $2.1M | 64,913 | +0.02pp | 27q | +16.1%+$285.7K | |
| SCHWAB STRATEGIC TR | SCHG | $2.0M | 59,864 | -0.10pp | 27q | -2.8%-$57.5K | |
| ISHARES TR | IYT | $2.0M | 22,859 | +0.09pp | 20q | +7.4%+$135.9K | |
| BLACKROCK ETF TRUST | DYNF | $1.9M | 27,223 | +0.37pp | 5q | +29.0%+$415.8K | |
| SELECT SECTOR SPDR TR | XLF | $1.8M | 32,690 | - | new | NEW | |
| AMAZON COM INC | AMZN | $1.7M | 7,133 | flat | 27q | +3.9%+$64.1K | |
| ISHARES TR | IVV | $1.6M | 2,152 | +0.04pp | 9q | +6.5%+$98.9K | |
| DNP SELECT INCOME FD INC | DNP | $1.6M | 144,040 | -0.09pp | 17q | +7.1%+$102.7K | |
| SPDR SERIES TRUST | SLYG | $1.5M | 12,486 | +0.11pp | 11q | +4.9%+$69.7K | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 4,051 | -0.10pp | 27q | -1.2%-$15.7K | |
| FIDELITY MERRIMACK STR TR | FBND | $1.2M | 26,025 | -0.21pp | 5q | +0.6%+$7.6K | |
| VANECK ETF TRUST | GDX | $1.1M | 14,238 | -0.52pp | 13q | -4.0%-$45.0K | |
| ALPS ETF TR | AMLP | $1.0M | 19,950 | -0.09pp | 17q | +11.1%+$103.7K | |
| SCHWAB STRATEGIC TR | SCHB | $980.5K | 33,858 | -0.07pp | 27q | -3.9%-$39.4K | |
| VANGUARD INDEX FDS | VOO | $937.5K | 1,365 | -0.01pp | 9q | +2.2%+$19.9K | |
| SPDR GOLD TR | GLD | $930.9K | 2,527 | -0.30pp | 14q | +3.6%+$32.4K | |
| VANGUARD INDEX FDS | VUG | $885.3K | 10,277 | +0.07pp | 5q | +556.3%+$750.4K | |
| VANGUARD INDEX FDS | VTV | $883.9K | 4,056 | +0.12pp | 4q | +24.1%+$171.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $874.6K | 1,171 | -0.03pp | 27q | HELD | |
| ISHARES TR | QUAL | $858.5K | 3,912 | -0.03pp | 5q | HELD | |
| VISA INC | V | $790.9K | 2,305 | -0.02pp | 27q | +1.8%+$13.7K | |
| SPDR SERIES TRUST | SPSM | $780.2K | 13,528 | flat | 13q | HELD | |
| CHEVRON CORPORATION | CVX | $774.0K | 4,669 | -0.48pp | 18q | -9.7%-$82.9K | |
| TESLA INC | TSLA | $765.1K | 1,819 | +0.08pp | 11q | +18.6%+$119.9K | |
| ISHARES TR | IJH | $699.6K | 9,073 | +0.07pp | 8q | +16.4%+$98.7K | |
| DUKE ENERGY CORP NEW | DUK | $660.5K | 5,218 | -0.15pp | 4q | HELD | |
| ALPHABET INC | GOOG | $613.2K | 1,736 | +0.12pp | 4q | +20.5%+$104.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $592.7K | 2,505 | -0.03pp | 27q | +2.9%+$16.8K | |
| ALPHABET INC | GOOGL | $592.3K | 1,658 | -0.01pp | 27q | -6.2%-$38.9K | |
| VANGUARD INDEX FDS | VTI | $590.3K | 1,595 | -0.02pp | 11q | HELD | |
| ATLAS ENERGY SOLUTIONS INC | AESI | $560.3K | 33,734 | -0.01pp | 11q | -7.9%-$48.2K | |
| ISHARES TR | IYH | $559.9K | 8,355 | -0.04pp | 11q | +1.8%+$10.0K | |
| ISHARES TR | EFV | $491.7K | 6,423 | -0.08pp | 3q | HELD | |
| META PLATFORMS INC | META | $472.1K | 838 | -0.11pp | 27q | -3.5%-$16.9K | |
| GE AEROSPACE | GE | $460.8K | 1,233 | +0.04pp | 6q | HELD | |
| GE VERNOVA INC | GEV | $437.0K | 372 | +0.05pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $426.4K | 15,392 | -0.04pp | 4q | -4.1%-$18.0K | |
| FIFTH THIRD BANCORP | FITB | $424.1K | 7,523 | +0.01pp | 5q | HELD | |
| COMCAST CORP NEW | CMCSA | $409.4K | 16,675 | -0.15pp | 4q | HELD | |
| SPROTT ASSET MANAGEMENT LP | CEF | $405.0K | 10,068 | -0.16pp | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | MISL | $328.4K | 7,175 | -0.05pp | 4q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $319.7K | 4,487 | +0.01pp | 5q | +10.2%+$29.6K | |
| SERVICE CORP INTL | SCI | $316.1K | 4,161 | -0.09pp | 19q | HELD | |
| BROADCOM INC | AVGO | $308.6K | 817 | +0.01pp | 4q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $308.5K | 646 | - | new | NEW | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $302.0K | 690 | -0.18pp | 22q | -20.7%-$78.8K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $297.5K | 6,689 | -0.01pp | 9q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $296.5K | 2,168 | -0.14pp | 27q | HELD | |
| INVESCO QQQ TR | QQQ | $295.0K | 401 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $292.1K | 4,060 | +0.02pp | 2q | +19.0%+$46.6K | |
| CATERPILLAR INC | CAT | $287.5K | 270 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $287.2K | 307 | -0.07pp | 9q | HELD | |
| VANGUARD INDEX FDS | VV | $283.4K | 824 | -0.01pp | 4q | HELD | |
| BARRICK MNG CORP | B | $277.0K | 7,542 | -0.09pp | 4q | HELD | |
| TRIPLE FLAG PRECIOUS METAL | TFPM | $275.7K | 9,200 | -0.10pp | 5q | HELD | |
| ISHARES TR | IEFA | $275.2K | 2,849 | -0.03pp | 8q | HELD | |
| SPROTT INC | SII | $271.9K | 2,420 | -0.13pp | 4q | HELD | |
| MARATHON PETE CORP | MPC | $271.0K | 1,060 | -0.04pp | 2q | HELD | |
| MASTERCARD INCORPORATED | MA | $266.0K | 518 | -0.04pp | 2q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $262.9K | 516 | -0.04pp | 8q | +37.6%+$71.8K | |
| VANGUARD WORLD FD | VGT | $260.1K | 2,176 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $251.0K | 493 | -0.04pp | 2q | +21.7%+$44.8K | |
| MCDONALDS CORP | MCD | $250.0K | 925 | -0.19pp | 27q | -24.5%-$81.1K | |
| COCA COLA CO | KO | $233.9K | 2,878 | -0.04pp | 27q | -4.2%-$10.2K | |
| J P MORGAN EXCHANGE TRADED F | BBEU | $233.3K | 3,000 | -0.08pp | 9q | -17.8%-$50.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $231.9K | 825 | -0.02pp | 4q | -4.8%-$11.8K | |
| BLACK STONE MINERALS L P | BSM | $216.5K | 15,500 | -0.06pp | 8q | HELD | |
| ISHARES TR | IJR | $213.6K | 1,440 | - | new | NEW | |
| KEYCORP | KEY | $207.4K | 9,000 | -0.03pp | 12q | -10.0%-$23.1K | |
| ISHARES TR | OEF | $206.7K | 565 | -0.07pp | 3q | -22.2%-$58.9K | |
| SHELL PLC | SHEL | $202.8K | 2,615 | -0.24pp | 18q | -35.7%-$112.4K | |
| BGSF INC | BGSF | $114.2K | 20,000 | - | new | NEW | |
| ELUTIA INC | ELUT | $12.4K | 12,612 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $11.6M | 11.1% |
| Computer Hardware | $8.1M | 7.8% |
| Software & IT Services | $4.8M | 4.6% |
| Semiconductors & Electronics | $4.4M | 4.2% |
| Funds & ETFs | $2.7M | 2.6% |
| Insurance | $2.3M | 2.2% |
| Retail & Consumer | $2.2M | 2.1% |
| Banks & Lending | $2.2M | 2.1% |
| Energy | $2.0M | 1.9% |
| Other sectors | $6.8M | 6.6% |
| Not classified | $57.0M | 54.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $104.4M | 86 | 7 | 34 | 18 | 4 | 48.4% | 38 |
| Q1 2026 | $87.8M | 83 | 5 | 35 | 24 | 3 | 49.0% | 38 |
| Q4 2025 | $89.7M | 81 | 7 | 33 | 22 | 4 | 49.4% | 34 |
| Q3 2025 | $75.1M | 78 | 13 | 22 | 18 | 2 | 48.9% | 37 |
| Q2 2025 | $55.0M | 67 | 10 | 7 | 44 | 39 | 49.5% | 43 |
| Q1 2025 | $115.4M | 96 | 3 | 12 | 64 | 22 | 64.6% | 37 |
| Q4 2024 | $127.3M | 115 | 5 | 34 | 32 | 6 | 59.8% | 34 |
| Q3 2024 | $133.5M | 116 | 18 | 29 | 33 | 3 | 62.1% | 29 |
| Q2 2024 | $125.6M | 101 | 17 | 44 | 22 | 2 | 65.3% | 36 |
| Q1 2024 | $112.4M | 86 | 9 | 33 | 20 | 9 | 68.1% | 40 |
| Q4 2023 | $110.8M | 86 | 11 | 21 | 23 | 4 | 70.8% | 26 |
| Q3 2023 | $99.2M | 79 | 3 | 15 | 19 | 6 | 72.4% | 27 |
| Q2 2023 | $91.9M | 82 | 6 | 11 | 30 | 9 | 69.5% | 38 |
| Q1 2023 | $85.6M | 85 | 8 | 5 | 44 | 8 | 64.9% | 41 |
| Q4 2022 | $91.2M | 85 | 6 | 11 | 35 | 9 | 63.9% | 32 |
| Q3 2022 | $97.6M | 88 | 2 | 9 | 45 | 23 | 66.0% | 25 |
| Q2 2022 | $113.3M | 109 | 6 | 24 | 42 | 21 | 62.9% | 43 |
| Q1 2022 | $133.1M | 124 | 7 | 39 | 44 | 9 | 59.6% | 40 |
| Q4 2021 | $137.8M | 126 | 10 | 36 | 52 | 10 | 56.6% | 42 |
| Q3 2021 | $123.5M | 126 | 9 | 43 | 28 | 11 | 53.5% | 40 |
| Q2 2021 | $123.4M | 128 | 14 | 26 | 61 | 5 | 55.7% | 42 |
| Q1 2021 | $87.9M | 119 | 21 | 27 | 57 | 11 | 42.9% | 43 |
| Q4 2020 | $85.9M | 109 | 26 | 12 | 64 | 10 | 45.9% | 40 |
| Q3 2020 | $79.8M | 93 | 7 | 25 | 36 | 6 | 46.9% | 44 |
| Q2 2020 | $79.7M | 92 | 25 | 14 | 47 | 13 | 48.7% | 43 |
| Q1 2020 | $80.2M | 80 | 13 | 27 | 35 | 18 | 57.5% | 43 |
| Q4 2019 | $94.1M | 85 | 0 | 0 | 0 | 0 | 55.7% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.