Indie Asset Partners, Llc Portfolio Stock Holdings
Indie Asset Partners, Llc disclosed 83 stock positions valued at approximately $87.8 million in its latest SEC 13F filing. The largest holdings include ELI LILLY & CO, APPLE INC, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 83
- Portfolio Value
- $87.8M
Holdings by Sector
Indie Asset Partners, Llc Portfolio Holdings in Q1 2026
83 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 9.72% | 9,274 | -2,262 | -19.61% | $8,529,947 |
| APPLE INC | AAPL | Technology | 7.94% | 27,452 | +6,063 | +28.35% | $6,967,007 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 7.52% | 87,855 | +7,038 | +8.71% | $6,597,911 |
| PGIM ETF TR | PAAA | Other | 6.43% | 110,259 | +14,018 | +14.57% | $5,643,056 |
| MICROSOFT CORP | MSFT | Technology | 3.44% | 8,164 | +541 | +7.10% | $3,022,109 |
| ISHARES TR | ITA | Other | 3.30% | 13,221 | +886 | +7.18% | $2,892,094 |
| VANGUARD WORLD FD | VDE | Other | 2.93% | 14,847 | -449 | -2.94% | $2,569,207 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.74% | 71,460 | +2,575 | +3.74% | $2,406,058 |
| NVIDIA CORPORATION | NVDA | Technology | 2.60% | 13,060 | +95 | +0.73% | $2,277,672 |
| SCHWAB STRATEGIC TR | SCHE | Other | 2.34% | 62,388 | +12,670 | +25.48% | $2,055,685 |
| SPDR SERIES TRUST | SLYV | Other | 2.33% | 21,598 | -488 | -2.21% | $2,042,754 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.04% | 61,564 | -2,660 | -4.14% | $1,793,359 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.95% | 55,904 | +2,780 | +5.23% | $1,715,137 |
| ISHARES TR | IYT | Other | 1.81% | 21,292 | +5,520 | +35.00% | $1,588,383 |
| INVESCO EXCHANGE TRADED FD T | IGPT | Other | 1.69% | 25,603 | -559 | -2.14% | $1,486,613 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.63% | 6,864 | +239 | +3.61% | $1,429,565 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 1.58% | 134,520 | +57,520 | +74.70% | $1,385,556 |
| VANECK ETF TRUST | GDX | Other | 1.55% | 14,834 | - | - | $1,361,316 |
| ISHARES TR | IVV | Other | 1.50% | 2,020 | -2 | -0.10% | $1,319,484 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.40% | 21,109 | +4,445 | +26.67% | $1,228,122 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.37% | 4,099 | +136 | +3.43% | $1,205,657 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.34% | 25,858 | +5,072 | +24.40% | $1,179,642 |
| SPDR SERIES TRUST | SLYG | Other | 1.31% | 11,901 | -375 | -3.05% | $1,149,875 |
| CHEVRON CORPORATION | CVX | Energy | 1.22% | 5,169 | +344 | +7.13% | $1,069,489 |
| SPDR GOLD TR | GLD | Other | 1.20% | 2,439 | +47 | +1.96% | $1,049,477 |
| ALPS ETF TR | AMLP | Other | 1.08% | 17,950 | +500 | +2.87% | $944,888 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.01% | 35,218 | -2,685 | -7.08% | $883,972 |
| VANGUARD INDEX FDS | VOO | Other | 0.91% | 1,336 | +16 | +1.21% | $798,327 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.87% | 1,171 | -84 | -6.69% | $761,617 |
| ISHARES TR | QUAL | Other | 0.86% | 3,920 | +328 | +9.13% | $751,944 |
| VISA INC | V | Financial Services | 0.78% | 2,265 | +876 | +63.07% | $684,627 |
| VANGUARD INDEX FDS | VUG | Other | 0.78% | 1,566 | +200 | +14.64% | $684,013 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.78% | 5,218 | -12,715 | -70.90% | $683,245 |
| SPDR SERIES TRUST | SPSM | Other | 0.75% | 13,584 | +1 | +0.01% | $656,375 |
| VANGUARD INDEX FDS | VTV | Other | 0.73% | 3,269 | +425 | +14.94% | $641,378 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.70% | 1,286 | +34 | +2.72% | $616,251 |
| TESLA INC | TSLA | Consumer Cyclical | 0.65% | 1,534 | -5 | -0.32% | $570,265 |
| ISHARES TR | IJH | Other | 0.60% | 7,793 | +856 | +12.34% | $526,255 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.60% | 2,434 | +135 | +5.87% | $523,456 |
| VANGUARD INDEX FDS | VTI | Other | 0.58% | 1,595 | -83 | -4.95% | $511,623 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 1,767 | -61 | -3.34% | $508,119 |
| ISHARES TR | IYH | Other | 0.58% | 8,206 | -2,360 | -22.34% | $505,818 |
| META PLATFORMS INC | META | Communication Services | 0.57% | 868 | -115 | -11.70% | $496,642 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 0.55% | 36,634 | -6,196 | -14.47% | $480,638 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.55% | 10,068 | -500 | -4.73% | $480,445 |
| ISHARES TR | EFV | Other | 0.55% | 6,451 | +1,429 | +28.45% | $479,632 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.55% | 16,675 | - | - | $478,736 |
| ALPHABET INC | GOOG | Communication Services | 0.47% | 1,441 | +5 | +0.35% | $413,470 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.47% | 870 | -120 | -12.12% | $412,867 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.45% | 16,042 | +2,675 | +20.01% | $397,040 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.43% | 1,225 | -106 | -7.96% | $380,718 |
| SHELL PLC | SHEL | Energy | 0.43% | 4,065 | - | - | $378,045 |
| UNITED STS OIL FD LP | USO | Other | 0.42% | 2,897 | -27,655 | -90.52% | $368,643 |
| EXXON MOBIL CORP | XOM | Energy | 0.42% | 2,168 | -6,487 | -74.95% | $367,890 |
| GE AEROSPACE | GE | Industrials | 0.40% | 1,239 | +93 | +8.12% | $351,591 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.40% | 7,496 | +1,902 | +34.00% | $348,284 |
| SPROTT INC | SII | Financial Services | 0.39% | 2,420 | - | - | $345,818 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.39% | 4,161 | - | - | $343,324 |
| GE VERNOVA INC | GEV | Utilities | 0.37% | 372 | +23 | +6.59% | $324,719 |
| FIRST TR EXCHANGE-TRADED FD | MISL | Other | 0.37% | 7,175 | - | - | $320,794 |
| TRIPLE FLAG PRECIOUS METAL | TFPM | Basic Materials | 0.36% | 9,200 | - | - | $319,332 |
| BARRICK MNG CORP | B | Other | 0.35% | 7,542 | - | - | $307,638 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 307 | -7 | -2.23% | $305,904 |
| J P MORGAN EXCHANGE TRADED F | BBEU | Other | 0.30% | 3,649 | - | - | $264,224 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.30% | 4,071 | -289 | -6.63% | $260,886 |
| MARATHON PETE CORP | MPC | Energy | 0.29% | 1,060 | +1,060 | +100.00% | $258,831 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.29% | 518 | +518 | +100.00% | $258,824 |
| ISHARES TR | IEFA | Other | 0.29% | 2,849 | +94 | +3.41% | $257,920 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.29% | 6,689 | - | - | $256,991 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.29% | 375 | -4 | -1.06% | $255,840 |
| BROADCOM INC | AVGO | Technology | 0.29% | 817 | +68 | +9.08% | $252,870 |
| VANGUARD INDEX FDS | VV | Other | 0.28% | 824 | - | - | $246,252 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.28% | 405 | +405 | +100.00% | $244,778 |
| BLACK STONE MINERALS L P | BSM | Energy | 0.27% | 15,500 | - | - | $234,360 |
| ISHARES TR | OEF | Other | 0.26% | 726 | +25 | +3.57% | $230,919 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 3,003 | -38 | -1.25% | $228,350 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.26% | 3,412 | +3,412 | +100.00% | $225,143 |
| BERKLEY W R CORP | WRB | Financial Services | 0.25% | 3,273 | - | - | $216,934 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 867 | +47 | +5.73% | $210,042 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.23% | 1,175 | -234 | -16.61% | $202,782 |
| KEYCORP | KEY | Financial Services | 0.23% | 10,000 | - | - | $200,500 |
| PROSHARES TR II | SCO | Other | 0.14% | 14,700 | +14,700 | +100.00% | $122,304 |
| ELUTIA INC | ELUT | Healthcare | 0.02% | 12,612 | - | - | $13,243 |