Holders — by stockHoldings — by fund
Indie Asset Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001802244
$104.4M
disclosed book value
86
positions
11.1%
largest position share
Positions, as of 2026-06-30
top 86 of 86 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 9,677 | $11.6M | 11.1% |
| 2 | AAPLAPPLE INC | 27,335 | $7.9M | 7.6% |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 91,049 | $7.6M | 7.3% |
| 4 | PAAAPGIM ETF TR | 123,699 | $6.3M | 6.1% |
| 5 | ITAISHARES TR | 13,853 | $3.4M | 3.2% |
| 6 | MSFTMICROSOFT CORP | 8,386 | $3.1M | 3% |
| 7 | NVDANVIDIA CORPORATION | 14,545 | $2.9M | 2.8% |
| 8 | IGPTINVESCO EXCHANGE TRADED FD T | 25,866 | $2.7M | 2.6% |
| 9 | DFISDIMENSIONAL ETF TRUST | 72,960 | $2.6M | 2.4% |
| 10 | SLYVSPDR SERIES TRUST | 22,563 | $2.5M | 2.4% |
| 11 | SCHESCHWAB STRATEGIC TR | 64,993 | $2.4M | 2.3% |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,656 | $2.3M | 2.2% |
| 13 | VDEVANGUARD WORLD FD | 14,602 | $2.2M | 2.1% |
| 14 | SCHDSCHWAB STRATEGIC TR | 64,913 | $2.1M | 2% |
| 15 | SCHGSCHWAB STRATEGIC TR | 59,864 | $2.0M | 1.9% |
| 16 | IYTISHARES TR | 22,859 | $2.0M | 1.9% |
| 17 | DYNFBLACKROCK ETF TRUST | 27,223 | $1.9M | 1.8% |
| 18 | XLFSELECT SECTOR SPDR TR | 32,690 | $1.8M | 1.7% |
| 19 | AMZNAMAZON COM INC | 7,133 | $1.7M | 1.6% |
| 20 | IVVISHARES TR | 2,152 | $1.6M | 1.5% |
| 21 | DNPDNP SELECT INCOME FD INC | 144,040 | $1.6M | 1.5% |
| 22 | SLYGSPDR SERIES TRUST | 12,486 | $1.5M | 1.4% |
| 23 | JPMJPMORGAN CHASE & CO | 4,051 | $1.3M | 1.3% |
| 24 | FBNDFIDELITY MERRIMACK STR TR | 26,025 | $1.2M | 1.1% |
| 25 | GDXVANECK ETF TRUST | 14,238 | $1.1M | 1% |
| 26 | AMLPALPS ETF TR | 19,950 | $1.0M | 1% |
| 27 | SCHBSCHWAB STRATEGIC TR | 33,858 | $980,528 | 0.9% |
| 28 | VOOVANGUARD INDEX FDS | 1,365 | $937,515 | 0.9% |
| 29 | GLDSPDR GOLD TR | 2,527 | $930,896 | 0.9% |
| 30 | VUGVANGUARD INDEX FDS | 10,277 | $885,261 | 0.8% |
| 31 | VTVVANGUARD INDEX FDS | 4,056 | $883,924 | 0.8% |
| 32 | SPYSTATE STR SPDR S&P 500 ETF T | 1,171 | $874,555 | 0.8% |
| 33 | QUALISHARES TR | 3,912 | $858,466 | 0.8% |
| 34 | VVISA INC | 2,305 | $790,915 | 0.8% |
| 35 | SPSMSPDR SERIES TRUST | 13,528 | $780,181 | 0.7% |
| 36 | CVXCHEVRON CORPORATION | 4,669 | $773,951 | 0.7% |
| 37 | TSLATESLA INC | 1,819 | $765,071 | 0.7% |
| 38 | IJHISHARES TR | 9,073 | $699,612 | 0.7% |
| 39 | DUKDUKE ENERGY CORP NEW | 5,218 | $660,494 | 0.6% |
| 40 | GOOGALPHABET INC | 1,736 | $613,242 | 0.6% |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 2,505 | $592,733 | 0.6% |
| 42 | GOOGLALPHABET INC | 1,658 | $592,341 | 0.6% |
| 43 | VTIVANGUARD INDEX FDS | 1,595 | $590,272 | 0.6% |
| 44 | AESIATLAS ENERGY SOLUTIONS INC | 33,734 | $560,322 | 0.5% |
| 45 | IYHISHARES TR | 8,355 | $559,869 | 0.5% |
| 46 | EFVISHARES TR | 6,423 | $491,681 | 0.5% |
| 47 | METAMETA PLATFORMS INC | 838 | $472,075 | 0.5% |
| 48 | GEGE AEROSPACE | 1,233 | $460,809 | 0.4% |
| 49 | GEVGE VERNOVA INC | 372 | $437,048 | 0.4% |
| 50 | SCHFSCHWAB STRATEGIC TR | 15,392 | $426,358 | 0.4% |
| 51 | FITBFIFTH THIRD BANCORP | 7,523 | $424,095 | 0.4% |
| 52 | CMCSACOMCAST CORP NEW | 16,675 | $409,369 | 0.4% |
| 53 | CEFSPROTT ASSET MANAGEMENT LP | 10,068 | $405,036 | 0.4% |
| 54 | MISLFIRST TR EXCHANGE-TRADED FD | 7,175 | $328,400 | 0.3% |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 4,487 | $319,717 | 0.3% |
| 56 | SCISERVICE CORP INTL | 4,161 | $316,070 | 0.3% |
| 57 | AVGOBROADCOM INC | 817 | $308,622 | 0.3% |
| 58 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 646 | $308,460 | 0.3% |
| 59 | TPLTEXAS PACIFIC LAND CORPORATI | 690 | $301,972 | 0.3% |
| 60 | CGUSCAPITAL GROUP CORE EQUITY ET | 6,689 | $297,527 | 0.3% |
| 61 | EXMOCEXXON MOBIL CORP | 2,168 | $296,463 | 0.3% |
| 62 | QQQINVESCO QQQ TR | 401 | $295,012 | 0.3% |
| 63 | MOALTRIA GROUP INC | 4,060 | $292,089 | 0.3% |
| 64 | CATCATERPILLAR INC | 270 | $287,523 | 0.3% |
| 65 | COSTCOSTCO WHOLESALE CORPORATION | 307 | $287,189 | 0.3% |
| 66 | VVVANGUARD INDEX FDS | 824 | $283,382 | 0.3% |
| 67 | BBARRICK MNG CORP | 7,542 | $277,018 | 0.3% |
| 68 | TFPMTRIPLE FLAG PRECIOUS METAL | 9,200 | $275,724 | 0.3% |
| 69 | IEFAISHARES TR | 2,849 | $275,156 | 0.3% |
| 70 | SIISPROTT INC | 2,420 | $271,887 | 0.3% |
| 71 | MPCMARATHON PETE CORP | 1,060 | $271,010 | 0.3% |
| 72 | MAMASTERCARD INCORPORATED | 518 | $266,045 | 0.3% |
| 73 | NOCNORTHROP GRUMMAN CORP | 516 | $262,890 | 0.3% |
| 74 | VGTVANGUARD WORLD FD | 2,176 | $260,076 | 0.2% |
| 75 | LMTLOCKHEED MARTIN CORP | 493 | $251,035 | 0.2% |
| 76 | MCDMCDONALDS CORP | 925 | $250,037 | 0.2% |
| 77 | KOCOCA COLA CO | 2,878 | $233,865 | 0.2% |
| 78 | BBEUJ P MORGAN EXCHANGE TRADED F | 3,000 | $233,310 | 0.2% |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 825 | $231,870 | 0.2% |
| 80 | BSMBLACK STONE MINERALS L P | 15,500 | $216,535 | 0.2% |
| 81 | IJRISHARES TR | 1,440 | $213,566 | 0.2% |
| 82 | KEYKEYCORP | 9,000 | $207,450 | 0.2% |
| 83 | OEFISHARES TR | 565 | $206,717 | 0.2% |
| 84 | SHELSHELL PLC | 2,615 | $202,767 | 0.2% |
| 85 | BGSFBGSF INC | 20,000 | $114,200 | 0.1% |
| 86 | ELUTELUTIA INC | 12,612 | $12,355 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.