Indie Asset Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Indie Asset Partners, Llc disclosed 86 stock positions valued at approximately $104.43M as of quarter-end June 30, 2026. The largest holdings include ELI LILLY & CO, APPLE INC, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $104.43M
Holdings by Sector
Indie Asset Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 11.12% | 9,677 | +403 | +4.35% | $11,606,884 |
| APPLE INC | AAPL | Technology | 7.57% | 27,335 | -117 | -0.43% | $7,909,553 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 7.30% | 91,049 | +3,194 | +3.64% | $7,625,354 |
| PGIM ETF TR | PAAA | Other | 6.07% | 123,699 | +13,440 | +12.19% | $6,342,048 |
| ISHARES TR | ITA | Other | 3.22% | 13,853 | +632 | +4.78% | $3,358,244 |
| MICROSOFT CORP | MSFT | Technology | 3.00% | 8,386 | +222 | +2.72% | $3,128,201 |
| NVIDIA CORPORATION | NVDA | Technology | 2.79% | 14,545 | +1,485 | +11.37% | $2,910,315 |
| INVESCO EXCHANGE TRADED FD T | IGPT | Other | 2.58% | 25,866 | +263 | +1.03% | $2,692,651 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.45% | 72,960 | +1,500 | +2.10% | $2,555,789 |
| SPDR SERIES TRUST | SLYV | Other | 2.36% | 22,563 | +965 | +4.47% | $2,461,866 |
| SCHWAB STRATEGIC TR | SCHE | Other | 2.26% | 64,993 | +2,605 | +4.18% | $2,356,646 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.23% | 4,656 | +3,370 | +262.05% | $2,329,816 |
| VANGUARD WORLD FD | VDE | Other | 2.10% | 14,602 | -245 | -1.65% | $2,192,157 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.97% | 64,913 | +9,009 | +16.12% | $2,058,399 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.94% | 59,864 | -1,700 | -2.76% | $2,025,798 |
| ISHARES TR | IYT | Other | 1.90% | 22,859 | +1,567 | +7.36% | $1,983,020 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.77% | 27,223 | +6,114 | +28.96% | $1,851,436 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.68% | 32,690 | +32,690 | +100.00% | $1,752,511 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.63% | 7,133 | +269 | +3.92% | $1,700,079 |
| ISHARES TR | IVV | Other | 1.54% | 2,152 | +132 | +6.53% | $1,611,611 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 1.49% | 144,040 | +9,520 | +7.08% | $1,554,192 |
| SPDR SERIES TRUST | SLYG | Other | 1.42% | 12,486 | +585 | +4.92% | $1,487,457 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.27% | 4,051 | -48 | -1.17% | $1,325,898 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.13% | 26,025 | +167 | +0.65% | $1,183,877 |
| VANECK ETF TRUST | GDX | Other | 1.03% | 14,238 | -596 | -4.02% | $1,074,257 |
| ALPS ETF TR | AMLP | Other | 0.99% | 19,950 | +2,000 | +11.14% | $1,034,408 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.94% | 33,858 | -1,360 | -3.86% | $980,528 |
| VANGUARD INDEX FDS | VOO | Other | 0.90% | 1,365 | +29 | +2.17% | $937,515 |
| SPDR GOLD TR | GLD | Other | 0.89% | 2,527 | +88 | +3.61% | $930,896 |
| VANGUARD INDEX FDS | VUG | Other | 0.85% | 10,277 | +8,711 | +556.26% | $885,261 |
Showing 30 of 86 holdings in the latest reporting period.