Indivisible Partners Portfolio Stock Holdings
Indivisible Partners disclosed 482 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include TEXAS INSTRS INC, AMERICAN CENTY ETF TR, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 482
- Portfolio Value
- $1.1B
Holdings by Sector
Indivisible Partners Portfolio Holdings in Q1 2026
471 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TEXAS INSTRS INC | TXN | Technology | 22.17% | 1,290,256 | +241,011 | +22.97% | $250,490,332 |
| AMERICAN CENTY ETF TR | AVUS | Other | 3.55% | 360,670 | +12,963 | +3.73% | $40,099,284 |
| APPLE INC | AAPL | Technology | 2.51% | 111,916 | +24,539 | +28.08% | $28,403,042 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.56% | 44,979 | +10,342 | +29.86% | $17,621,013 |
| ETF SER SOLUTIONS | DSTL | Other | 1.52% | 296,463 | +9,068 | +3.16% | $17,159,292 |
| INVESCO QQQ TR | QQQ | Other | 1.40% | 27,382 | +16,302 | +147.13% | $15,804,583 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.35% | 179,724 | +8,368 | +4.88% | $15,247,752 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.34% | 266,382 | +66,369 | +33.18% | $15,098,512 |
| NVIDIA CORPORATION | NVDA | Technology | 1.17% | 75,839 | +12,316 | +19.39% | $13,226,371 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.11% | 155,471 | +11,662 | +8.11% | $12,527,855 |
| VANGUARD INDEX FDS | VOO | Other | 1.07% | 20,308 | +7,966 | +64.54% | $12,135,082 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.07% | 52,529 | +12,148 | +30.08% | $12,105,937 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.07% | 170,563 | +17,944 | +11.76% | $12,094,623 |
| ELI LILLY & CO | LLY | Healthcare | 1.04% | 12,745 | +643 | +5.31% | $11,722,823 |
| AMPHENOL CORP | APH | Technology | 1.00% | 89,670 | +19,562 | +27.90% | $11,329,773 |
| ALPHABET INC | GOOGL | Communication Services | 0.98% | 38,326 | +14,067 | +57.99% | $11,021,136 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.92% | 187,683 | +65,433 | +53.52% | $10,420,141 |
| MICROSOFT CORP | MSFT | Technology | 0.88% | 26,855 | -3,736 | -12.21% | $9,940,855 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.88% | 47,551 | -795 | -1.64% | $9,903,490 |
| EXXON MOBIL CORP | XOM | Energy | 0.86% | 57,317 | +1,608 | +2.89% | $9,724,422 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.85% | 65,386 | -2,356 | -3.48% | $9,564,631 |
| NEOS ETF TRUST | SPYI | Other | 0.81% | 184,628 | +73,677 | +66.40% | $9,115,065 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.80% | 10,093 | +2,399 | +31.18% | $9,035,360 |
| WELLTOWER INC | WELL | Real Estate | 0.76% | 43,224 | +10,112 | +30.54% | $8,545,719 |
| VENTAS INC | VTR | Real Estate | 0.72% | 100,045 | +23,488 | +30.68% | $8,181,652 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.72% | 209,685 | +24,176 | +13.03% | $8,169,315 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.69% | 25,765 | +6,098 | +31.01% | $7,834,621 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.68% | 16,105 | +273 | +1.72% | $7,717,691 |
| ETF SER SOLUTIONS | DSMC | Other | 0.66% | 199,723 | +10,226 | +5.40% | $7,474,252 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.64% | 55,221 | -117 | -0.21% | $7,234,473 |
| CENCORA INC | COR | Healthcare | 0.63% | 22,542 | +6,084 | +36.97% | $7,081,224 |
| CATERPILLAR INC | CAT | Industrials | 0.62% | 9,960 | +7,355 | +282.34% | $7,055,963 |
| ROYAL BK CDA | RY | Financial Services | 0.62% | 43,107 | +86 | +0.20% | $6,973,852 |
| FIRST TR EXCH TRADED FD III | SDVD | Other | 0.61% | 318,807 | +130,490 | +69.29% | $6,918,112 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.58% | 30,291 | +4,282 | +16.46% | $6,514,351 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.55% | 21,306 | +1,676 | +8.54% | $6,267,237 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.54% | 28,356 | +28,356 | +100.00% | $6,142,860 |
| WABTEC | WAB | Industrials | 0.51% | 23,041 | +23,041 | +100.00% | $5,758,255 |
| ISHARES TR | EEM | Other | 0.50% | 99,113 | +92,773 | +1463.30% | $5,628,627 |
| BROADCOM INC | AVGO | Technology | 0.49% | 17,805 | +858 | +5.06% | $5,510,744 |
| VANGUARD INDEX FDS | VUG | Other | 0.47% | 12,005 | -192 | -1.57% | $5,312,109 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.47% | 21,676 | +1,935 | +9.80% | $5,296,884 |
| ISHARES TR | MTUM | Other | 0.47% | 22,054 | +12,781 | +137.83% | $5,292,658 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.47% | 38,976 | +36,296 | +1354.33% | $5,270,744 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.46% | 25,727 | +25,727 | +100.00% | $5,244,963 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.45% | 15,708 | +15,708 | +100.00% | $5,137,624 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.44% | 102,589 | +12,931 | +14.42% | $4,997,114 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.43% | 44,450 | +3,135 | +7.59% | $4,910,346 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.42% | 4,378 | +4,378 | +100.00% | $4,787,068 |
| MCKESSON CORP | MCK | Healthcare | 0.42% | 5,450 | +5,450 | +100.00% | $4,716,279 |
| VANGUARD INDEX FDS | VTV | Other | 0.42% | 24,031 | -252 | -1.04% | $4,695,589 |
| BANK AMERICA CORP | BAC | Financial Services | 0.41% | 94,372 | -9,563 | -9.20% | $4,600,652 |
| SPDR GOLD TR | GLD | Other | 0.40% | 10,623 | +3,322 | +45.50% | $4,571,061 |
| RH | RH | Consumer Cyclical | 0.40% | 32,394 | +32,394 | +100.00% | $4,529,329 |
| PUTNAM ETF TRUST | PVAL | Other | 0.37% | 90,532 | +10,234 | +12.75% | $4,200,693 |
| ISHARES TR | DGRO | Other | 0.37% | 58,889 | +7,546 | +14.70% | $4,132,860 |
| VANGUARD INDEX FDS | VB | Other | 0.36% | 15,745 | +1,313 | +9.10% | $4,121,560 |
| ENTERGY CORP NEW | ETR | Utilities | 0.36% | 36,612 | +36,612 | +100.00% | $4,113,680 |
| GMO ETF TRUST | QLTY | Other | 0.36% | 113,303 | +14,440 | +14.61% | $4,099,288 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.36% | 86,442 | -1,920 | -2.17% | $4,069,690 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.36% | 36,800 | +5,434 | +17.32% | $4,036,573 |
| SPDR SERIES TRUST | CWB | Other | 0.36% | 44,085 | +11,497 | +35.28% | $4,034,630 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.34% | 51,805 | +425 | +0.83% | $3,895,250 |
| ALPS ETF TR | AMLP | Other | 0.34% | 72,974 | +27,463 | +60.34% | $3,841,354 |
| META PLATFORMS INC | META | Communication Services | 0.33% | 6,542 | +1,009 | +18.24% | $3,743,121 |
| NUVEEN NY DIVI ADV | NAN | Financial Services | 0.33% | 331,978 | +15,900 | +5.03% | $3,701,556 |
| VICTORY PORTFOLIOS II | UITB | Other | 0.31% | 74,621 | -4,218 | -5.35% | $3,508,456 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.30% | 133,899 | +975 | +0.73% | $3,433,176 |
| DBX ETF TR | HDEF | Other | 0.29% | 102,727 | +14,077 | +15.88% | $3,329,384 |
| ISHARES TR | AGG | Other | 0.29% | 32,562 | -10,339 | -24.10% | $3,232,394 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 15,415 | +2,799 | +22.19% | $3,189,435 |
| WILLIAMS COS INC | WMB | Energy | 0.28% | 43,699 | -81,825 | -65.19% | $3,180,449 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.28% | 9,339 | +848 | +9.99% | $3,156,025 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.27% | 18,657 | +966 | +5.46% | $3,084,785 |
| ISHARES TR | IWF | Other | 0.27% | 7,194 | -331 | -4.40% | $3,068,522 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 10,441 | +689 | +7.07% | $2,995,003 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.26% | 46,473 | +3,483 | +8.10% | $2,964,961 |
| ISHARES TR | HDV | Other | 0.25% | 21,217 | +2,759 | +14.95% | $2,879,606 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.25% | 30,709 | +3,977 | +14.88% | $2,878,700 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.25% | 4 | - | - | $2,872,560 |
| INVESCO TR INVT GRADE NEW YO | VTN | Financial Services | 0.25% | 255,652 | +27,885 | +12.24% | $2,796,804 |
| PAYCHEX INC | PAYX | Technology | 0.24% | 29,379 | -1,837 | -5.88% | $2,706,391 |
| BLACKROCK INC | BLK | Other | 0.24% | 2,810 | +1,173 | +71.66% | $2,702,745 |
| WARBY PARKER INC | WRBY | Healthcare | 0.24% | 127,223 | +127,223 | +100.00% | $2,680,589 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 21,316 | +2,279 | +11.97% | $2,648,281 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 16,535 | +1,740 | +11.76% | $2,388,350 |
| ISHARES TR | EMB | Other | 0.21% | 24,821 | +10,779 | +76.76% | $2,331,438 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.21% | 92,333 | -1,432 | -1.53% | $2,317,549 |
| ISHARES TR | IWD | Other | 0.20% | 10,594 | +883 | +9.09% | $2,261,922 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 10,350 | +780 | +8.15% | $2,250,919 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.20% | 22,509 | +191 | +0.86% | $2,247,711 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.20% | 35,075 | +10,801 | +44.50% | $2,241,643 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.19% | 33,363 | +4,238 | +14.55% | $2,201,477 |
| ISHARES TR | TIP | Other | 0.19% | 19,841 | +8,875 | +80.93% | $2,189,654 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.19% | 27,407 | +12,317 | +81.62% | $2,172,542 |
| CORNING INC | GLW | Technology | 0.18% | 14,552 | +2,607 | +21.83% | $1,978,598 |
| ISHARES TR | IEFA | Other | 0.17% | 21,533 | +1,183 | +5.81% | $1,949,400 |
| ISHARES TR | IJR | Other | 0.17% | 15,518 | -963 | -5.84% | $1,928,980 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.17% | 12,838 | +7,399 | +136.04% | $1,901,300 |
| VISA INC | V | Financial Services | 0.17% | 6,271 | +207 | +3.41% | $1,895,355 |