13F-HR filed by Indie Asset Partners, LLC
Indie Asset Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 86 holding rows worth $104,425,025.
- Accession
- 0001802244-26-000006
- Filer
- CIK 1802244
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 86 entries on the cover page, a total value of $104,425,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,425,025 with VALUE read as dollars as filed, 13F file number 028-19854. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFIRST TRUST ADVISORS LP028-06487
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 9,677 | $11,606,884 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,335 | $7,909,553 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 91,049 | $7,625,354 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 123,699 | $6,342,048 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,853 | $3,358,244 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,386 | $3,128,201 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,545 | $2,910,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 25,866 | $2,692,651 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 72,960 | $2,555,789 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 22,563 | $2,461,866 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 64,993 | $2,356,646 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,656 | $2,329,816 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,602 | $2,192,157 | dollars as filed | |
| SCHD | 808524797 | COM | 64,913 | $2,058,399 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 59,864 | $2,025,798 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 22,859 | $1,983,020 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 27,223 | $1,851,436 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,690 | $1,752,511 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,133 | $1,700,079 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,152 | $1,611,611 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 144,040 | $1,554,192 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,486 | $1,487,457 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,051 | $1,325,898 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 26,025 | $1,183,877 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,238 | $1,074,257 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,950 | $1,034,408 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 33,858 | $980,528 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,365 | $937,515 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,527 | $930,896 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,277 | $885,261 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,056 | $883,924 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,171 | $874,555 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,912 | $858,466 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,305 | $790,915 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,528 | $780,181 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,669 | $773,951 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,819 | $765,071 | dollars as filed | |
| IJH | 464287507 | COM | 9,073 | $699,612 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,218 | $660,494 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,736 | $613,242 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,505 | $592,733 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,658 | $592,341 | dollars as filed | |
| VTI | 922908769 | COM | 1,595 | $590,272 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 33,734 | $560,322 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,355 | $559,869 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,423 | $491,681 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 838 | $472,075 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,233 | $460,809 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 372 | $437,048 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,392 | $426,358 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,523 | $424,095 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,675 | $409,369 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,068 | $405,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 7,175 | $328,400 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,487 | $319,717 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,161 | $316,070 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 817 | $308,622 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 646 | $308,460 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 690 | $301,972 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,689 | $297,527 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,168 | $296,463 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 401 | $295,012 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,060 | $292,089 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 270 | $287,523 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 307 | $287,189 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 824 | $283,382 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,542 | $277,018 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 9,200 | $275,724 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,849 | $275,156 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,420 | $271,887 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,060 | $271,010 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 518 | $266,045 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 516 | $262,890 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,176 | $260,076 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 493 | $251,035 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 925 | $250,037 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,878 | $233,865 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,000 | $233,310 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 825 | $231,870 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,500 | $216,535 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,440 | $213,566 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,000 | $207,450 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 565 | $206,717 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,615 | $202,767 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 20,000 | $114,200 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 12,612 | $12,355 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802244-26-000006 | this filing | 2026-08-07 | acceptance time not in the bulk data set |