Indie Asset Partners, LLC

Portfolio Overview

Indie Asset Partners, LLC disclosed 86 positions worth $104.4M in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 11.1% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 7 new positions and exited 4 and a full exit from $USO. The portfolio is most concentrated in Other (54.4% of disclosed assets). All figures are sourced directly from Indie Asset Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1802244.

• 

  ELI LILLY & Co

  $LLY

  87.5#2

  Quality

  $11.6M9,677 sh
• 

  Apple Inc.

  $AAPL

  76.3#82

  Quality

  $7.9M27,335 sh

• VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US

  —

  Quality

  $7.6M91,049 sh

• PGIM ETF TR - AAA CLO ETF

  —

  Quality

  $6.3M123,699 sh

• ISHARES TR - US AER DEF ETF

  —

  Quality

  $3.4M13,853 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7

  Quality

  $3.1M8,386 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $2.9M14,545 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $2.7M25,866 sh

• DIMENSIONAL ETF TRUST - INTL SMALL CAP E

  —

  Quality

  $2.6M72,960 sh

• SPDR SERIES TRUST - ST STR SP600SM C

  —

  Quality

  $2.5M22,563 sh

Company	Quality	Value	Shares
ELI LILLY & Co$LLY	87.5#2	$11.6M	9,677
Apple Inc.$AAPL	76.3#82	$7.9M	27,335
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$7.6M	91,049
PGIM ETF TR - AAA CLO ETF	—	$6.3M	123,699
ISHARES TR - US AER DEF ETF	—	$3.4M	13,853
MICROSOFT CORP$MSFT	79.7	$3.1M	8,386
NVIDIA CORP$NVDA	85.9	$2.9M	14,545
Invesco Ltd.$IVZ	—	$2.7M	25,866
DIMENSIONAL ETF TRUST - INTL SMALL CAP E	—	$2.6M	72,960
SPDR SERIES TRUST - ST STR SP600SM C	—	$2.5M	22,563

Showing top 10 of 86 holdings.

Full Holdings — Indie Asset Partners, LLC (Q2 2026)

All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$LLY	ELI LILLY & Co	$11.6M	11.1%	+4%	87.5
2	$AAPL	Apple Inc.	$7.9M	7.6%	-0%	76.3
3	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$7.6M	7.3%	+4%	—
4	—	PGIM ETF TR - AAA CLO ETF	$6.3M	6.1%	+12%	—
5	—	ISHARES TR - US AER DEF ETF	$3.4M	3.2%	+5%	—
6	$MSFT	MICROSOFT CORP	$3.1M	3.0%	+3%	79.7
7	$NVDA	NVIDIA CORP	$2.9M	2.8%	+11%	85.9
8	$IVZ	Invesco Ltd.	$2.7M	2.6%	+1%	—
9	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$2.6M	2.5%	+2%	—
10	—	SPDR SERIES TRUST - ST STR SP600SM C	$2.5M	2.4%	+4%	—
11	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$2.4M	2.3%	+4%	—
12	$BRK.B	BERKSHIRE HATHAWAY INC	$2.3M	2.2%	+262%	73.6
13	—	VANGUARD WORLD FD - ENERGY ETF	$2.2M	2.1%	-2%	—
14	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$2.1M	2.0%	+16%	—
15	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$2.0M	1.9%	-3%	—
16	—	ISHARES TR - US TRSPRTION	$2.0M	1.9%	+7%	—
17	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$1.9M	1.8%	+29%	—
18	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$1.8M	1.7%	NEW	—
19	$AMZN	AMAZON COM INC	$1.7M	1.6%	+4%	68.4
20	—	ISHARES TR - CORE S&P500 ETF	$1.6M	1.5%	+7%	—
21	$DNP	DNP SELECT INCOME FUND INC	$1.6M	1.5%	+7%	—
22	—	SPDR SERIES TRUST - ST STR SP600GRWO	$1.5M	1.4%	+5%	—
23	$JPM	JPMORGAN CHASE & CO	$1.3M	1.3%	-1%	70.3
24	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$1.2M	1.1%	+1%	—
25	—	VANECK ETF TRUST - GOLD MINERS ETF	$1.1M	1.0%	-4%	—
26	—	ALPS ETF TR - ALERIAN MLP	$1.0M	1.0%	+11%	—
27	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$980,528	0.9%	-4%	—
28	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$937,515	0.9%	+2%	—
29	$GLD	SPDR GOLD TRUST	$930,896	0.9%	+4%	—
30	—	VANGUARD INDEX FDS - GROWTH ETF	$885,261	0.8%	+556%	—
31	—	VANGUARD INDEX FDS - VALUE ETF	$883,924	0.8%	+24%	—
32	$SPY	SPDR S&P 500 ETF TRUST	$874,555	0.8%	+0%	—
33	—	ISHARES TR - MSCI USA QLT FCT	$858,466	0.8%	-0%	—
34	$V	VISA INC.	$790,915	0.8%	+2%	82.7
35	—	SPDR SERIES TRUST - ST STR SP600 SML	$780,181	0.8%	-0%	—
36	$CVX	CHEVRON CORP	$773,951	0.7%	-10%	62.6
37	$TSLA	Tesla, Inc.	$765,071	0.7%	+19%	53.6
38	—	ISHARES TR - CORE S&P MCP ETF	$699,612	0.7%	+16%	—
39	$DUK	Duke Energy CORP	$660,494	0.6%	+0%	56
40	$GOOGL	Alphabet Inc.	$613,242	0.6%	+20%	78.1
41	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$592,733	0.6%	+3%	—
42	$GOOG	Alphabet Inc.	$592,341	0.6%	-6%	78.1
43	—	VANGUARD INDEX FDS - TOTAL STK MKT	$590,272	0.6%	+0%	—
44	$AESI	Atlas Energy Solutions Inc.	$560,322	0.5%	-8%	37.3
45	—	ISHARES TR - US HLTHCARE ETF	$559,869	0.5%	+2%	—
46	—	ISHARES TR - EAFE VALUE ETF	$491,681	0.5%	-0%	—
47	$META	Meta Platforms, Inc.	$472,075	0.5%	-3%	79.6
48	$GE	GENERAL ELECTRIC CO	$460,809	0.4%	-0%	73.6
49	$GEV	GE Vernova Inc.	$437,048	0.4%	+0%	81.1
50	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$426,358	0.4%	-4%	—
51	$FITB	FIFTH THIRD BANCORP	$424,095	0.4%	+0%	63
52	$CCZ	COMCAST CORP	$409,369	0.4%	+0%	59.3
53	$CEF	Sprott Physical Gold & Silver Trust	$405,036	0.4%	+0%	—
54	—	FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE	$328,400	0.3%	+0%	—
55	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$319,717	0.3%	+10%	—
56	$SCI	SERVICE CORP INTERNATIONAL	$316,070	0.3%	+0%	68.5
57	$AVGO	Broadcom Inc.	$308,622	0.3%	+0%	84.4
58	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$308,460	0.3%	NEW	—
59	$TPL	Texas Pacific Land Corp	$301,972	0.3%	-21%	72.7
60	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$297,527	0.3%	+0%	—
61	$XOM.R34088	EXXON MOBIL CORP	$296,463	0.3%	+0%	57.7
62	$QQQ	INVESCO QQQ TRUST, SERIES 1	$295,012	0.3%	NEW	—
63	$MO	ALTRIA GROUP, INC.	$292,089	0.3%	+19%	67.2
64	$CAT	CATERPILLAR INC	$287,523	0.3%	NEW	66.3
65	$COST	COSTCO WHOLESALE CORP /NEW	$287,189	0.3%	+0%	65.9
66	—	VANGUARD INDEX FDS - LARGE CAP ETF	$283,382	0.3%	+0%	—
67	$B	BARRICK MINING CORP	$277,018	0.3%	+0%	69.5
68	$TFPM	Triple Flag Precious Metals Corp.	$275,724	0.3%	+0%	—
69	—	ISHARES TR - CORE MSCI EAFE	$275,156	0.3%	+0%	—
70	$SII	SPROTT INC.	$271,887	0.3%	+0%	—
71	$MPC	Marathon Petroleum Corp	$271,010	0.3%	+0%	60.8
72	$MA	Mastercard Inc	$266,045	0.3%	+0%	85
73	$NOC	NORTHROP GRUMMAN CORP /DE/	$262,890	0.3%	+38%	62.7
74	—	VANGUARD WORLD FD - INF TECH ETF	$260,076	0.3%	NEW	—
75	$LMT	LOCKHEED MARTIN CORP	$251,035	0.2%	+22%	65.4
76	$MCD	MCDONALDS CORP	$250,037	0.2%	-24%	68.6
77	$KO	COCA COLA CO	$233,865	0.2%	-4%	69.3
78	—	J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE	$233,310	0.2%	-18%	—
79	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$231,870	0.2%	-5%	69.7
80	$BSM	Black Stone Minerals, L.P.	$216,535	0.2%	+0%	60
81	—	ISHARES TR - CORE S&P SCP ETF	$213,566	0.2%	NEW	—
82	$KEY	KEYCORP /NEW/	$207,450	0.2%	-10%	70.5
83	—	ISHARES TR - S&P 100 ETF	$206,717	0.2%	-22%	—
84	$SHEL	Shell plc	$202,767	0.2%	-36%	—
85	$BGSF	BGSF, INC.	$114,200	0.1%	NEW	17
86	$ELUT	ELUTIA INC.	$12,355	0.0%	+0%	—