Indie Asset Partners, LLC — 13F Holdings & Portfolio
CIK 1802244 · latest 13F-HR filed 2026-08-07
Indie Asset Partners, LLC manages $104.4M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (11.12%), AAPL (7.57%), VEU (7.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 4, added to 48, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 220
CARMEL, IN 46032
$104.4M
Long-equity book
86
Distinct positions
2026-06-30
Filed 2026-08-07
+7 / −4 / ↑48 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELI LILLY & CO$3.1M +36.1%
- BERKSHIRE HATHAWAY INC DEL$1.7M +278.1%
- INVESCO EXCHANGE TRADED FD T$1.2M +81.1%
- VANGUARD INTL EQUITY INDEX F$1.0M +15.6%
- APPLE INC$942.5K +13.5%
Top Trims
- VANGUARD WORLD FD-$377.1K -14.7%
- CHEVRON CORPORATION-$295.5K -27.6%
- VANECK ETF TRUST-$287.1K -21.1%
- SHELL PLC-$175.3K -46.4%
- MCDONALDS CORP-$130.7K -34.3%
New Positions
- SELECT SECTOR SPDR TR$1.8M
- TAIWAN SEMICONDUCTOR MANUFAC$308.5K
- INVESCO QQQ TR$295.0K
- CATERPILLAR INC$287.5K
- VANGUARD WORLD FD$260.1K
Exited Positions
- UNITED STS OIL FD LP$368.6K
- BERKLEY W R CORP$216.9K
- AMERICAN TOWER CORP$202.8K
- PROSHARES TR II$122.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 532457108 | $11.6M | 11.12% | 9,677 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $7.9M | 7.57% | 27,335 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $7.6M | 7.30% | 91,049 | SH |
| 4 | PGIM ETF TR | PAAA | 69344A834 | $6.3M | 6.07% | 123,699 | SH |
| 5 | ISHARES TR | ITA | 464288760 | $3.4M | 3.22% | 13,853 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 3.00% | 8,386 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.9M | 2.79% | 14,545 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | IGPT | 46137V639 | $2.7M | 2.58% | 25,866 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $2.6M | 2.45% | 72,960 | SH |
| 10 | SPDR SERIES TRUST | SLYV | 78464A300 | $2.5M | 2.36% | 22,563 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $2.4M | 2.26% | 64,993 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 2.23% | 4,656 | SH |
| 13 | VANGUARD WORLD FD | VDE | 92204A306 | $2.2M | 2.10% | 14,602 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.1M | 1.97% | 64,913 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.0M | 1.94% | 59,864 | SH |
| 16 | ISHARES TR | IYT | 464287192 | $2.0M | 1.90% | 22,859 | SH |
| 17 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $1.9M | 1.77% | 27,223 | SH |
| 18 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.8M | 1.68% | 32,690 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 1.63% | 7,133 | SH |
| 20 | ISHARES TR | IVV | 464287200 | $1.6M | 1.54% | 2,152 | SH |
| 21 | DNP SELECT INCOME FD INC | DNP | 23325P104 | $1.6M | 1.49% | 144,040 | SH |
| 22 | SPDR SERIES TRUST | SLYG | 78464A201 | $1.5M | 1.42% | 12,486 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 1.27% | 4,051 | SH |
| 24 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $1.2M | 1.13% | 26,025 | SH |
| 25 | VANECK ETF TRUST | GDX | 92189F106 | $1.1M | 1.03% | 14,238 | SH |
| 26 | ALPS ETF TR | AMLP | 00162Q452 | $1.0M | 0.99% | 19,950 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $980.5K | 0.94% | 33,858 | SH |
| 28 | VANGUARD INDEX FDS | VOO | 922908363 | $937.5K | 0.90% | 1,365 | SH |
| 29 | SPDR GOLD TR | GLD | 78463V107 | $930.9K | 0.89% | 2,527 | SH |
| 30 | VANGUARD INDEX FDS | VUG | 922908736 | $885.3K | 0.85% | 10,277 | SH |
| 31 | VANGUARD INDEX FDS | VTV | 922908744 | $883.9K | 0.85% | 4,056 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $874.6K | 0.84% | 1,171 | SH |
| 33 | ISHARES TR | QUAL | 46432F339 | $858.5K | 0.82% | 3,912 | SH |
| 34 | VISA INC | V | 92826C839 | $790.9K | 0.76% | 2,305 | SH |
| 35 | SPDR SERIES TRUST | SPSM | 78468R853 | $780.2K | 0.75% | 13,528 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $774.0K | 0.74% | 4,669 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $765.1K | 0.73% | 1,819 | SH |
| 38 | ISHARES TR | IJH | 464287507 | $699.6K | 0.67% | 9,073 | SH |
| 39 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $660.5K | 0.63% | 5,218 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $613.2K | 0.59% | 1,736 | SH |
| 41 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $592.7K | 0.57% | 2,505 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $592.3K | 0.57% | 1,658 | SH |
| 43 | VANGUARD INDEX FDS | VTI | 922908769 | $590.3K | 0.57% | 1,595 | SH |
| 44 | ATLAS ENERGY SOLUTIONS INC | AESI | 642045108 | $560.3K | 0.54% | 33,734 | SH |
| 45 | ISHARES TR | IYH | 464287762 | $559.9K | 0.54% | 8,355 | SH |
| 46 | ISHARES TR | EFV | 464288877 | $491.7K | 0.47% | 6,423 | SH |
| 47 | META PLATFORMS INC | META | 30303M102 | $472.1K | 0.45% | 838 | SH |
| 48 | GE AEROSPACE | GE | 369604301 | $460.8K | 0.44% | 1,233 | SH |
| 49 | GE VERNOVA INC | GEV | 36828A101 | $437.0K | 0.42% | 372 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $426.4K | 0.41% | 15,392 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $104.4M | 86 | 0001802244-26-000006 |
| 2026-03-31 | 2026-05-08 | $87.8M | 83 | 0001802244-26-000004 |
| 2025-12-31 | 2026-02-03 | $89.7M | 81 | 0001802244-26-000002 |