Indivisible Partners Portfolio Stock Holdings
Indivisible Partners disclosed 637 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include TEXAS INSTRS INC, AMERICAN CENTY ETF TR, and SEAGATE TECHNOLOGY HLDNGS PL. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 637
- Portfolio Value
- $1.8B
Holdings by Sector
Indivisible Partners Portfolio Holdings in Q2 2026
614 holdings in the latest reporting period.
Page 1 of 7
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TEXAS INSTRS INC | TXN | Technology | 21.76% | 1,291,269 | +1,013 | +0.08% | $384,888,574 |
| AMERICAN CENTY ETF TR | AVUS | Other | 3.12% | 430,377 | +69,707 | +19.33% | $55,122,746 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 2.36% | 43,306 | -1,673 | -3.72% | $41,790,446 |
| ISHARES TR | AGG | Other | 2.11% | 377,855 | +345,293 | +1060.42% | $37,400,081 |
| APPLE INC | AAPL | Technology | 1.96% | 119,942 | +8,026 | +7.17% | $34,706,438 |
| ENERGY TRANSFER L P | ET | Energy | 1.74% | 1,610,667 | +1,584,987 | +6172.07% | $30,795,953 |
| INVESCO QQQ TR | QQQ | Other | 1.39% | 33,464 | +6,082 | +22.21% | $24,642,627 |
| VANGUARD INDEX FDS | VOO | Other | 1.39% | 35,680 | +15,372 | +75.69% | $24,505,392 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.25% | 247,271 | +67,547 | +37.58% | $22,056,531 |
| NVIDIA CORPORATION | NVDA | Technology | 1.25% | 110,135 | +34,296 | +45.22% | $22,036,929 |
| ALPHABET INC | GOOGL | Communication Services | 1.05% | 51,922 | +13,596 | +35.47% | $18,555,497 |
| ETF SER SOLUTIONS | DSTL | Other | 1.01% | 298,065 | +1,602 | +0.54% | $17,854,101 |
| ELI LILLY & CO | LLY | Healthcare | 0.94% | 13,876 | +1,131 | +8.87% | $16,643,223 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.94% | 69,675 | +22,124 | +46.53% | $16,606,437 |
| AMPHENOL CORP | APH | Technology | 0.89% | 89,141 | -529 | -0.59% | $15,717,330 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.85% | 155,149 | -322 | -0.21% | $14,970,337 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 39,457 | +12,602 | +46.93% | $14,718,378 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.81% | 173,937 | +3,374 | +1.98% | $14,252,381 |
| ROYAL BK CDA | RY | Financial Services | 0.81% | 68,809 | +25,702 | +59.62% | $14,241,401 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.80% | 251,958 | -14,424 | -5.41% | $14,230,575 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.77% | 50,907 | -1,622 | -3.09% | $13,686,765 |
| VANGUARD INDEX FDS | VTI | Other | 0.75% | 35,957 | +32,468 | +930.58% | $13,305,610 |
| CATERPILLAR INC | CAT | Industrials | 0.69% | 11,404 | +1,444 | +14.50% | $12,144,417 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.59% | 20,809 | +4,704 | +29.21% | $10,412,799 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.58% | 167,337 | -20,346 | -10.84% | $10,284,549 |
| ISHARES TR | EEM | Other | 0.57% | 146,103 | +46,990 | +47.41% | $9,994,892 |
| WELLTOWER INC | WELL | Real Estate | 0.55% | 43,211 | -13 | -0.03% | $9,807,494 |
| NEOS ETF TRUST | SPYI | Other | 0.54% | 180,638 | -3,990 | -2.16% | $9,590,057 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.53% | 387,025 | +387,025 | +100.00% | $9,393,097 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.52% | 225,079 | +15,394 | +7.34% | $9,284,511 |
| BROADCOM INC | AVGO | Technology | 0.52% | 24,201 | +6,396 | +35.92% | $9,141,889 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.51% | 27,539 | +6,233 | +29.25% | $9,014,316 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.50% | 37,176 | +6,885 | +22.73% | $8,796,476 |
| VENTAS INC | VTR | Real Estate | 0.49% | 98,336 | -1,709 | -1.71% | $8,732,259 |
| CUMMINS INC | CMI | Industrials | 0.49% | 12,224 | +10,362 | +556.50% | $8,718,394 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.49% | 25,982 | +217 | +0.84% | $8,586,012 |
| EXXON MOBIL CORP | XOM | Energy | 0.47% | 61,388 | +4,071 | +7.10% | $8,392,916 |
| ISHARES TR | IVV | Other | 0.47% | 11,138 | +9,150 | +460.26% | $8,341,403 |
| VANGUARD INDEX FDS | VUG | Other | 0.47% | 96,151 | +84,146 | +700.92% | $8,282,452 |
| XPLR INFRASTRUCTURE LP | NEP | Utilities | 0.46% | 693,500 | +693,500 | +100.00% | $8,190,235 |
| ETF SER SOLUTIONS | DSMC | Other | 0.46% | 201,233 | +1,510 | +0.76% | $8,121,768 |
| ISHARES TR | MTUM | Other | 0.45% | 23,375 | +1,321 | +5.99% | $8,013,549 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.44% | 28,345 | +23,724 | +513.40% | $7,827,977 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 0.43% | 144,584 | +144,584 | +100.00% | $7,641,264 |
| FIRST TR EXCHANGE-TRADED FD | SDVD | Other | 0.43% | 329,479 | +10,672 | +3.35% | $7,607,681 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.43% | 64,526 | -860 | -1.32% | $7,528,222 |
| ALPHABET INC | GOOG | Communication Services | 0.42% | 20,931 | +10,490 | +100.47% | $7,395,421 |
| WABTEC | WAB | Industrials | 0.37% | 24,370 | +1,329 | +5.77% | $6,570,073 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.37% | 30,684 | +2,328 | +8.21% | $6,531,071 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.36% | 62,543 | +52,430 | +518.44% | $6,455,723 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 11,445 | +4,903 | +74.95% | $6,447,121 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.36% | 25,301 | +3,625 | +16.72% | $6,425,649 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.36% | 69,889 | +18,084 | +34.91% | $6,296,985 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.35% | 41,021 | +37,331 | +1011.68% | $6,214,716 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.35% | 16,752 | +1,044 | +6.65% | $6,207,964 |
| SPDR SERIES TRUST | CWB | Other | 0.35% | 56,752 | +12,667 | +28.73% | $6,119,017 |
| JABIL INC | JBL | Technology | 0.34% | 15,772 | +15,772 | +100.00% | $6,079,791 |
| BANK OF AMER CORP | BAC | Financial Services | 0.34% | 104,998 | +10,626 | +11.26% | $5,982,807 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.33% | 118,154 | +118,154 | +100.00% | $5,881,690 |
| RH | RH | Consumer Cyclical | 0.33% | 35,607 | +3,213 | +9.92% | $5,865,541 |
| VANGUARD INDEX FDS | VB | Other | 0.33% | 19,291 | +3,546 | +22.52% | $5,847,507 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.32% | 68,334 | +68,334 | +100.00% | $5,722,975 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.32% | 27,699 | +1,972 | +7.67% | $5,679,479 |
| ISHARES TR | STIP | Other | 0.32% | 55,503 | +55,503 | +100.00% | $5,670,186 |
| SPDR GOLD TR | GLD | Other | 0.32% | 15,285 | +4,662 | +43.89% | $5,630,766 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.32% | 11,790 | +2,451 | +26.24% | $5,630,606 |
| VANGUARD INDEX FDS | VTV | Other | 0.32% | 25,799 | +1,768 | +7.36% | $5,622,458 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.31% | 110,303 | +7,714 | +7.52% | $5,570,309 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.30% | 40,337 | +1,361 | +3.49% | $5,345,470 |
| RAYONIER INC | RYN | Real Estate | 0.29% | 241,255 | +241,255 | +100.00% | $5,133,906 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 6,707 | +5,968 | +807.58% | $5,008,323 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.28% | 99,602 | +99,602 | +100.00% | $5,003,008 |
| GMO ETF TRUST | QLTY | Other | 0.28% | 118,273 | +4,970 | +4.39% | $4,922,524 |
| MPLX LP | MPLX | Energy | 0.27% | 85,400 | +85,400 | +100.00% | $4,810,582 |
| PUTNAM ETF TRUST | PVAL | Other | 0.27% | 93,494 | +2,962 | +3.27% | $4,763,535 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.27% | 212,753 | +212,753 | +100.00% | $4,735,882 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.27% | 128,249 | +128,249 | +100.00% | $4,714,433 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.27% | 36,795 | -5 | -0.01% | $4,702,824 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.27% | 159,588 | +25,689 | +19.19% | $4,696,678 |
| ISHARES TR | TFLO | Other | 0.26% | 91,538 | +70,165 | +328.29% | $4,634,585 |
| ENTERGY CORP NEW | ETR | Utilities | 0.26% | 40,119 | +3,507 | +9.58% | $4,608,088 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.25% | 96,062 | +9,620 | +11.13% | $4,509,147 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 10,433 | +5,692 | +120.06% | $4,388,120 |
| ALPS ETF TR | AMLP | Other | 0.24% | 82,862 | +9,888 | +13.55% | $4,296,374 |
| ISHARES TR | IJR | Other | 0.23% | 28,030 | +12,512 | +80.63% | $4,157,116 |
| ISHARES TR | DGRO | Other | 0.23% | 54,797 | -4,092 | -6.95% | $4,153,096 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.23% | 58,225 | +11,752 | +25.29% | $4,148,538 |
| WARBY PARKER INC | WRBY | Healthcare | 0.23% | 133,881 | +6,658 | +5.23% | $4,061,950 |
| NEWMONT CORP | NEM | Basic Materials | 0.22% | 42,482 | +42,482 | +100.00% | $3,967,822 |
| ISHARES TR | IWF | Other | 0.22% | 31,463 | +24,269 | +337.35% | $3,906,753 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.22% | 21,390 | +2,733 | +14.65% | $3,869,581 |
| CORNING INC | GLW | Technology | 0.22% | 15,144 | +592 | +4.07% | $3,868,301 |
| NUVEEN NY DIVI ADV | NAN | Financial Services | 0.22% | 325,461 | -6,517 | -1.96% | $3,817,662 |
| VICTORY PORTFOLIOS II | UITB | Other | 0.22% | 81,385 | +6,764 | +9.06% | $3,811,911 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 31,440 | +8,216 | +35.38% | $3,692,983 |
| VISA INC | V | Financial Services | 0.21% | 10,761 | +4,490 | +71.60% | $3,692,067 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 32,221 | +10,905 | +51.16% | $3,649,327 |
| ONEOK INC NEW | OKE | Energy | 0.20% | 40,319 | +37,419 | +1290.31% | $3,505,348 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.20% | 6,027 | +1,439 | +31.36% | $3,501,145 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.19% | 2,839 | +74 | +2.68% | $3,276,768 |
Indivisible Partners Options Holdings in Q2 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | PPL | PPL Corporation | CALL | 12,760 | $463,823 |
Notional value represents the total exposure of the options position.