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Indie Asset Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $117,248,070
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ELI LILLY & CO · COM · 532457108 · shares: $10,926,306
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $7,734,535
- APPLE INC · COM · 037833100 · shares: $7,496,750
- PGIM ETF TR · AAA CLO ETF · 69344A834 · shares: $6,822,545
- MICROSOFT CORP · COM · 594918104 · shares: $5,030,613
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,199,842
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $2,903,546
- ISHARES TR · US AER DEF ETF · 464288760 · shares: $2,809,361
- DIMENSIONAL ETF TRUST · INTL SMALL CAP E · 25434V773 · shares: $2,675,948
- VANGUARD WORLD FD · ENERGY ETF · 92204A306 · shares: $2,466,684
Reported holdings
96 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 532457108 | — | 9,443 shares | $10,926,306 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 93,221 shares | $7,734,535 |
| APPLE INC | COM | 037833100 | — | 22,511 shares | $7,496,750 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 133,019 shares | $6,822,545 |
| MICROSOFT CORP | COM | 594918104 | — | 9,808 shares | $5,030,613 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,011 shares | $3,199,842 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,831 shares | $2,903,546 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 13,560 shares | $2,809,361 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 73,860 shares | $2,675,948 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 14,328 shares | $2,466,684 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 66,143 shares | $2,410,912 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 22,819 shares | $2,320,464 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 69,159 shares | $2,249,730 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,718 shares | $2,222,398 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 21,638 shares | $2,210,338 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,818 shares | $2,158,165 |
| AMAZON COM INC | COM | 023135106 | — | 8,653 shares | $2,155,895 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 30,983 shares | $2,145,883 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 56,260 shares | $2,021,422 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 27,592 shares | $1,948,290 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 23,802 shares | $1,868,933 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 32,640 shares | $1,742,976 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,316 shares | $1,470,789 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 146,270 shares | $1,399,804 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 12,116 shares | $1,296,049 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 13,667 shares | $1,231,533 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 26,770 shares | $1,159,141 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,217 shares | $1,156,746 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,594 shares | $1,117,198 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,981 shares | $1,076,294 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 12,019 shares | $1,055,268 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 19,800 shares | $1,027,026 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,369 shares | $992,826 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,669 shares | $953,479 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 31,448 shares | $921,741 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,853 shares | $890,963 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,327 shares | $886,215 |
| VISA INC | COM CL A | 92826C839 | — | 2,464 shares | $885,453 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,113 shares | $848,904 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,610 shares | $802,343 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 10,827 shares | $778,996 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,185 shares | $751,643 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 13,529 shares | $715,138 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,298 shares | $653,758 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 10,616 shares | $629,635 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,307 shares | $610,755 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,601 shares | $606,839 |
| TESLA INC | COM | 88160R101 | — | 1,664 shares | $590,404 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 6,656 shares | $526,756 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,313 shares | $519,293 |
| TJX COS INC NEW | COM | 872540109 | — | 3,780 shares | $500,132 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 6,730 shares | $481,599 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,302 shares | $477,228 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,521 shares | $437,994 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,147 shares | $429,247 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,060 shares | $419,145 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 10,068 shares | $418,225 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 14,447 shares | $396,859 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 7,547 shares | $381,710 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,278 shares | $370,809 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,754 shares | $370,234 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 387 shares | $369,748 |
| BROADCOM INC | COM | 11135F101 | — | 1,033 shares | $362,779 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 16,624 shares | $361,738 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,617 shares | $356,017 |
| HOME DEPOT INC | COM | 437076102 | — | 1,237 shares | $351,914 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,075 shares | $348,046 |
| SERVICE CORP INTL | COM | 817565104 | — | 4,161 shares | $316,860 |
| FASTENAL CO | COM | 311900104 | — | 6,224 shares | $308,275 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 7,542 shares | $306,733 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 333 shares | $303,143 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,384 shares | $299,597 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 7,175 shares | $298,480 |
| UNION PAC CORP | COM | 907818108 | — | 1,094 shares | $297,710 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 6,689 shares | $297,661 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 824 shares | $289,924 |
| SPROTT INC | COM NEW | 852066208 | — | 2,420 shares | $288,900 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 628 shares | $286,487 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 518 shares | $285,661 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 386 shares | $285,318 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,062 shares | $273,503 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,165 shares | $258,106 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,215 shares | $257,361 |
| DISNEY WALT CO | COM | 254687106 | — | 2,425 shares | $254,419 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,615 shares | $248,556 |
| COCA COLA CO | COM | 191216100 | — | 2,878 shares | $247,706 |
| CATERPILLAR INC | COM | 149123101 | — | 301 shares | $244,048 |
| ABBVIE INC | COM | 00287Y109 | — | 907 shares | $237,224 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 455 shares | $231,709 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 475 shares | $229,653 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 3,000 shares | $227,070 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 15,500 shares | $221,960 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,171 shares | $216,213 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,556 shares | $215,681 |
| BGSF INC | COM | 05601C105 | — | 20,000 shares | $100,200 |
| ELUTIA INC | CL A COM | 05479K106 | — | 12,612 shares | $9,963 |