Indivisible Partners
- SEC CIK
- 0002098400
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 4, 2026.SEC
- Positions
- 637
- +155 vs. Q1 2026
- Total value
- $1.77B
- +$638.93M (+56.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| TXNTEXAS INSTRS INC COM | Stock | 1,291,269 | $384.89M | 21.76% | +1,013+0.1% | Added | View |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 430,377 | $55.12M | 3.12% | +69,707+19.3% | Added | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 43,306 | $41.79M | 2.36% | −1,673−3.7% | Reduced | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 377,855 | $37.4M | 2.11% | +345,293+1,060.4% | Added | – |
| AAPLAPPLE INC COM | Stock | 119,942 | $34.71M | 1.96% | +8,026+7.2% | Added | View |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 1,610,667 | $30.8M | 1.74% | +1,584,987+6,172.1% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 33,464 | $24.64M | 1.39% | +6,082+22.2% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 35,680 | $24.51M | 1.39% | +15,372+75.7% | Added | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 247,271 | $22.06M | 1.25% | +67,547+37.6% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 110,135 | $22.04M | 1.25% | +34,296+45.2% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 51,922 | $18.56M | 1.05% | +13,596+35.5% | Added | View |
| ETF SER SOLUTIONS26922A321 | DISTILLATE US | 298,065 | $17.85M | 1.01% | +1,602+0.5% | Added | – |
| LLYELI LILLY & CO COM | Stock | 13,876 | $16.64M | 0.94% | +1,131+8.9% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 69,675 | $16.61M | 0.94% | +22,124+46.5% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 89,141 | $15.72M | 0.89% | −529−0.6% | Reduced | View |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 155,149 | $14.97M | 0.85% | −322−0.2% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 39,457 | $14.72M | 0.83% | +12,602+46.9% | Added | View |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 173,937 | $14.25M | 0.81% | +3,374+2.0% | Added | – |
| RYROYAL BK CDA COM | Stock | 68,809 | $14.24M | 0.81% | +25,702+59.6% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 251,958 | $14.23M | 0.80% | −14,424−5.4% | Reduced | – |
| HWMHOWMET AEROSPACE INC COM | Stock | 50,907 | $13.69M | 0.77% | −1,622−3.1% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 35,957 | $13.31M | 0.75% | +32,468+930.6% | Added | – |
| CATCATERPILLAR INC COM | Stock | 11,404 | $12.14M | 0.69% | +1,444+14.5% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 20,809 | $10.41M | 0.59% | +4,704+29.2% | Added | View |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 167,337 | $10.28M | 0.58% | −20,346−10.8% | Reduced | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 146,103 | $9.99M | 0.57% | +46,990+47.4% | Added | – |
| WELLWELLTOWER INC COM | REIT | 43,211 | $9.81M | 0.55% | −130.0% | Reduced | View |
| NEOS ETF TRUST78433H303 | NEOS S&P 500 HI | 180,638 | $9.59M | 0.54% | −3,990−2.2% | Reduced | – |
| PAGPPLAINS GP HLDGS L P | LTD PARTNR INT A | 387,025 | $9.39M | 0.53% | +387,025 | New | View |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 225,079 | $9.28M | 0.52% | +15,394+7.3% | Added | – |
| AVGOBROADCOM INC COM | Stock | 24,201 | $9.14M | 0.52% | +6,396+35.9% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 27,539 | $9.01M | 0.51% | +6,233+29.3% | Added | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 37,176 | $8.8M | 0.50% | +6,885+22.7% | Added | – |
| VTRVENTAS INC COM | REIT | 98,336 | $8.73M | 0.49% | −1,709−1.7% | Reduced | View |
| CMICUMMINS INC COM | Stock | 12,224 | $8.72M | 0.49% | +10,362+556.5% | Added | View |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 25,982 | $8.59M | 0.49% | +217+0.8% | Added | View |
| XOMEXXON MOBIL CORP | COM | 61,388 | $8.39M | 0.47% | +4,071+7.1% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 11,138 | $8.34M | 0.47% | +9,150+460.3% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 96,151 | $8.28M | 0.47% | +84,146+700.9% | Added | – |
| XIFRXPLR INFRASTRUCTURE LP | COM UNIT PART IN | 693,500 | $8.19M | 0.46% | +693,500 | New | View |
| ETF SER SOLUTIONS26922B667 | DISTILLATE SMLMD | 201,233 | $8.12M | 0.46% | +1,510+0.8% | Added | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 23,375 | $8.01M | 0.45% | +1,321+6.0% | Added | – |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 28,345 | $7.83M | 0.44% | +23,724+513.4% | Added | View |
| AREALEXANDRIA REAL ESTATE EQ IN | COM | 144,584 | $7.64M | 0.43% | +144,584 | New | View |
| FIRST TR EXCHANGE-TRADED FD33738D820 | FT VEST SMID | 329,479 | $7.61M | 0.43% | +10,672+3.3% | Added | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 64,526 | $7.53M | 0.43% | −860−1.3% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 20,931 | $7.4M | 0.42% | +10,490+100.5% | Added | View |
| WABWABTEC COM | Stock | 24,370 | $6.57M | 0.37% | +1,329+5.8% | Added | View |
| ROSTROSS STORES INC | COM | 30,684 | $6.53M | 0.37% | +2,328+8.2% | Added | View |
| FIDELITY COMWLTH TR315912808 | NASDAQ COMPSIT | 62,543 | $6.46M | 0.36% | +52,430+518.4% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 11,445 | $6.45M | 0.36% | +4,903+74.9% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 25,301 | $6.43M | 0.36% | +3,625+16.7% | Added | View |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 69,889 | $6.3M | 0.36% | +18,084+34.9% | Added | – |
| TJXTJX COS INC NEW COM | Stock | 41,021 | $6.21M | 0.35% | +37,331+1,011.7% | Added | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 16,752 | $6.21M | 0.35% | +1,044+6.6% | Added | View |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 56,752 | $6.12M | 0.35% | +12,667+28.7% | Added | – |
| JBLJABIL INC COM | Stock | 15,772 | $6.08M | 0.34% | +15,772 | New | View |
| BACBANK OF AMER CORP COM | Stock | 104,998 | $5.98M | 0.34% | +10,626+11.3% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 118,154 | $5.88M | 0.33% | +118,154 | New | – |
| RHRH | COM | 35,607 | $5.87M | 0.33% | +3,213+9.9% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 19,291 | $5.85M | 0.33% | +3,546+22.5% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 68,334 | $5.72M | 0.32% | +68,334 | New | – |
| ELECTRONIC ARTS INC285512109 | COM | 27,699 | $5.68M | 0.32% | +1,972+7.7% | Added | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 55,503 | $5.67M | 0.32% | +55,503 | New | – |
| GLDSPDR GOLD SHARES | ETF | 15,285 | $5.63M | 0.32% | +4,662+43.9% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 11,790 | $5.63M | 0.32% | +2,451+26.2% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 25,799 | $5.62M | 0.32% | +1,768+7.4% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33739Q705 | FT VEST S&P 500 | 110,303 | $5.57M | 0.31% | +7,714+7.5% | Added | – |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 40,337 | $5.35M | 0.30% | +1,361+3.5% | Added | View |
| RYNRAYONIER INC | COM | 241,255 | $5.13M | 0.29% | +241,255 | New | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 6,707 | $5.01M | 0.28% | +5,968+807.6% | Added | View |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 99,602 | $5M | 0.28% | +99,602 | New | – |
| GMO ETF TRUST90139K100 | US QUALITY ETF | 118,273 | $4.92M | 0.28% | +4,970+4.4% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 85,400 | $4.81M | 0.27% | +85,400 | New | View |
| PUTNAM ETF TRUST746729300 | FOCUSED LAR CAP | 93,494 | $4.76M | 0.27% | +2,962+3.3% | Added | – |
| PAAPLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 212,753 | $4.74M | 0.27% | +212,753 | New | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 128,249 | $4.71M | 0.27% | +128,249 | New | View |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 36,795 | $4.7M | 0.27% | −50.0% | Reduced | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 159,588 | $4.7M | 0.27% | +25,689+19.2% | Added | – |
| ISHARES TR46434V860 | TRS FLT RT BD | 91,538 | $4.63M | 0.26% | +70,165+328.3% | Added | – |
| ETRENTERGY CORP NEW | COM | 40,119 | $4.61M | 0.26% | +3,507+9.6% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 96,062 | $4.51M | 0.25% | +9,620+11.1% | Added | – |
| TSLATESLA INC COM | Stock | 10,433 | $4.39M | 0.25% | +5,692+120.1% | Added | View |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 82,862 | $4.3M | 0.24% | +9,888+13.6% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 28,030 | $4.16M | 0.23% | +12,512+80.6% | Added | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 54,797 | $4.15M | 0.23% | −4,092−6.9% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 58,225 | $4.15M | 0.23% | +11,752+25.3% | Added | – |
| WRBYWARBY PARKER INC | CL A COM | 133,881 | $4.06M | 0.23% | +6,658+5.2% | Added | View |
| NEMNEWMONT CORP COM | Stock | 42,482 | $3.97M | 0.22% | +42,482 | New | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 31,463 | $3.91M | 0.22% | +24,269+337.4% | Added | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 21,390 | $3.87M | 0.22% | +2,733+14.6% | Added | View |
| GLWCORNING INC | COM | 15,144 | $3.87M | 0.22% | +592+4.1% | Added | View |
| NANNUVEEN NY DIVI ADV | COM | 325,461 | $3.82M | 0.22% | −6,517−2.0% | Reduced | View |
| VICTORY PORTFOLIOS II92647N527 | CORE BD ETF | 81,385 | $3.81M | 0.22% | +6,764+9.1% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 31,440 | $3.69M | 0.21% | +8,216+35.4% | Added | View |
| VVISA INC COM CL A | Stock | 10,761 | $3.69M | 0.21% | +4,490+71.6% | Added | View |
| WMTWALMART INC COM | Stock | 32,221 | $3.65M | 0.21% | +10,905+51.2% | Added | View |
| OKEONEOK INC NEW | COM | 40,319 | $3.51M | 0.20% | +37,419+1,290.3% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 6,027 | $3.5M | 0.20% | +1,439+31.4% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,839 | $3.28M | 0.19% | +74+2.7% | Added | View |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PPLPPL CORP | COM | – | $463.82K |
Sold out since Q1 2026 (27)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| WPMWHEATON PRECIOUS METALS CORP | COM | 55,221 | $7.23M | 0.64% |
| MPWRMONOLITHIC PWR SYS INC | COM | 4,378 | $4.79M | 0.42% |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 22,509 | $2.25M | 0.20% |
| HONHoneywell Technologies | COM | 6,564 | $1.48M | 0.13% |
| ROLROLLINS INC | COM | 24,555 | $1.31M | 0.12% |
| VANECK ETF TRUST92189F411 | BDC INCOME ETF | 97,694 | $1.25M | 0.11% |
| VANECK ETF TRUST92189H300 | JP MRGAN EM LOC | 36,418 | $914.45K | 0.08% |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 10,378 | $607.51K | 0.05% |
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 10,700 | $529.65K | 0.05% |
| SPGIS&P GLOBAL INC COM | Stock | 1,124 | $478.03K | 0.04% |
| PPLPPL CORP | COM | 11,144 | $425.71K | 0.04% |
| SAPSAP SE SPON ADR | ADR | 2,219 | $379.87K | 0.03% |
| IAUMISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 7,112 | $332.13K | 0.03% |
| SIMPLIFY EXCHANGE TRADED FUN82889N764 | HEDGED EQUITY | 9,727 | $306.4K | 0.03% |
| GLOBAL X FDS37954Y657 | US PFD ETF | 15,933 | $293.16K | 0.03% |
| CWCURTISS WRIGHT CORP COM | Stock | 430 | $292.88K | 0.03% |
| DDDUPONT DE NEMOURS INC | COM | 5,425 | $248.46K | 0.02% |
| CRD.BCRAWFORD & CO | CL B | 24,251 | $245.9K | 0.02% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 4,805 | $243.18K | 0.02% |
| FIRST TR EXCH TRD ALPHDX FD33737J307 | EM SML CP ALPH | 5,263 | $239.76K | 0.02% |
| EVREVERCORE INC | CLASS A | 801 | $239.03K | 0.02% |
| USFDUS FOODS HLDG CORP | COM | 2,568 | $236.8K | 0.02% |
| CRWVCOREWEAVE INC COM CL A | Stock | 3,048 | $236.13K | 0.02% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 4,838 | $227.14K | 0.02% |
| RBB FD INC74933W452 | F/M US TREASURY | 4,295 | $214.16K | 0.02% |
| CXCEMEX SA EURO MTN BE 144A | SPON ADR NEW | 10,346 | $118.36K | 0.01% |
| MFS HIGH INCOME MUN TR59318D104 | SH BEN INT | 10,500 | $38.96K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 4, 2026 | 637 | $1.77B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 30, 2026 | 482 | $1.13B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 3, 2026 | 440 | $922.23M | – | SEC |