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Indivisible Partners

SEC CIK
0002098400
Latest filing
Aug 4, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
637
+155 vs. Q1 2026
Portfolio value
$1.77B
+$638.9M (+56.5%) vs. Q1 2026
Filed
Aug 4, 2026
SEC
Holdings of Indivisible Partners in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TXNTexas Instruments IncStock1,291,269$384.9M21.8%+1,013+0.1%AddedHistory
American Centy ETF Tr025072885US EQT ETF430,377$55.1M3.1%+69,707+19.3%Added–
STXSeagate Technology Holdings plcORD SHS43,306$41.8M2.4%−1,673−3.7%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF377,855$37.4M2.1%+345,293+1,060.4%Added–
AAPLApple Inc.Stock119,942$34.7M2.0%+8,026+7.2%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,610,667$30.8M1.7%+1,584,987+6,172.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF33,464$24.6M1.4%+6,082+22.2%Added–
Vanguard S&P 500 ETF922908363ETF35,680$24.5M1.4%+15,372+75.7%Added–
American Centy ETF Tr025072703INTL EQT ETF247,271$22.1M1.2%+67,547+37.6%Added–
NVDANVIDIA CorpStock110,135$22.0M1.2%+34,296+45.2%AddedHistory
GOOGLAlphabet Inc.Stock51,922$18.6M1.0%+13,596+35.5%AddedHistory
ETF Ser Solutions26922A321DISTILLATE US298,065$17.9M1.0%+1,602+0.5%Added–
LLYEli Lilly & CoStock13,876$16.6M0.9%+1,131+8.9%AddedHistory
AMZNAmazon Com IncStock69,675$16.6M0.9%+22,124+46.5%AddedHistory
APHAmphenol CorpCL A89,141$15.7M0.9%−529−0.6%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT155,149$15.0M0.8%−322−0.2%Reduced–
MSFTMicrosoft CorpStock39,457$14.7M0.8%+12,602+46.9%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF173,937$14.3M0.8%+3,374+2.0%Added–
RYRoyal Bank of CanadaStock68,809$14.2M0.8%+25,702+59.6%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM251,958$14.2M0.8%−14,424−5.4%Reduced–
HWMHowmet Aerospace Inc.Stock50,907$13.7M0.8%−1,622−3.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF35,957$13.3M0.8%+32,468+930.6%Added–
CATCaterpillar IncStock11,404$12.1M0.7%+1,444+14.5%AddedHistory
BRK.BBerkshire Hathaway IncStock20,809$10.4M0.6%+4,704+29.2%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF167,337$10.3M0.6%−20,346−10.8%Reduced–
iShares Tr464287234MSCI EMG MKT ETF146,103$9.99M0.6%+46,990+47.4%Added–
WELLWelltower Inc.REIT43,211$9.81M0.6%−130.0%ReducedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI180,638$9.59M0.5%−3,990−2.2%Reduced–
PAGPPlains GP Holdings LPLTD PARTNR INT A387,025$9.39M0.5%+387,025NewHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK225,079$9.28M0.5%+15,394+7.3%Added–
AVGOBroadcom Inc.Stock24,201$9.14M0.5%+6,396+35.9%AddedHistory
JPMJPMorgan Chase & CoStock27,539$9.01M0.5%+6,233+29.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF37,176$8.80M0.5%+6,885+22.7%Added–
VTRVentas, Inc.REIT98,336$8.73M0.5%−1,709−1.7%ReducedHistory
CMICummins IncStock12,224$8.72M0.5%+10,362+556.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM25,982$8.59M0.5%+217+0.8%AddedHistory
XOMExxonMobil Holdings CorpCOM61,388$8.39M0.5%+4,071+7.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF11,138$8.34M0.5%+9,150+460.3%Added–
Vanguard Morningstar Growth ETF922908736ETF96,151$8.28M0.5%+24,121+33.5%AddedConverted for a 6-for-1 split–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN693,500$8.19M0.5%+693,500NewHistory
ETF Ser Solutions26922B667DISTILLATE SMLMD201,233$8.12M0.5%+1,510+0.8%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF23,375$8.01M0.5%+1,321+6.0%Added–
NBISNebius Group N.V.Stock28,345$7.83M0.4%+23,724+513.4%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM144,584$7.64M0.4%+144,584NewHistory
First Tr Exchange-Traded FD33738D820FT VEST SMID329,479$7.61M0.4%+10,672+3.3%Added–
PLTRPalantir Technologies Inc.Stock64,526$7.53M0.4%−860−1.3%ReducedHistory
GOOGAlphabet Inc.Stock20,931$7.40M0.4%+10,490+100.5%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock24,370$6.57M0.4%+1,329+5.8%AddedHistory
ROSTRoss Stores, Inc.COM30,684$6.53M0.4%+2,328+8.2%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT62,543$6.46M0.4%+52,430+518.4%Added–
METAMeta Platforms, Inc.Stock11,445$6.45M0.4%+4,903+74.9%AddedHistory
JNJJohnson & JohnsonStock25,301$6.43M0.4%+3,625+16.7%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF69,889$6.30M0.4%+18,084+34.9%Added–
TJXTJX Companies IncStock41,021$6.21M0.4%+37,331+1,011.7%AddedHistory
MARMarriott International IncStock16,752$6.21M0.4%+1,044+6.6%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF56,752$6.12M0.3%+12,667+28.7%Added–
JBLJabil IncStock15,772$6.08M0.3%+15,772NewHistory
BACBank of America CorpStock104,998$5.98M0.3%+10,626+11.3%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT118,154$5.88M0.3%+118,154New–
RHRHCOM35,607$5.87M0.3%+3,213+9.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF19,291$5.85M0.3%+3,546+22.5%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF68,334$5.72M0.3%+68,334New–
EAElectronic Arts Inc.COM27,699$5.68M0.3%+1,972+7.7%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF55,503$5.67M0.3%+55,503New–
GLDSPDR Gold TrustETF15,285$5.63M0.3%+4,662+43.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,790$5.63M0.3%+2,451+26.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF25,799$5.62M0.3%+1,768+7.4%Added–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500110,303$5.57M0.3%+7,714+7.5%Added–
HIGHartford Insurance Group, Inc.Stock40,337$5.35M0.3%+1,361+3.5%AddedHistory
RYNRayonier IncCOM241,255$5.13M0.3%+241,255NewHistory
SPYSPDR S&P 500 ETF TrustETF6,707$5.01M0.3%+5,968+807.6%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX99,602$5.00M0.3%+99,602New–
Gmo ETF Trust90139K100US QUALITY ETF118,273$4.92M0.3%+4,970+4.4%Added–
MPLXMPLX LPCOM UNIT REP LTD85,400$4.81M0.3%+85,400NewHistory
Putnam ETF Trust746729300FOCUSED LAR CAP93,494$4.76M0.3%+2,962+3.3%Added–
PAAPlains All American Pipeline LPUNIT LTD PARTN212,753$4.74M0.3%+212,753NewHistory
EPDEnterprise Products Partners L.P.Stock128,249$4.71M0.3%+128,249NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW36,795$4.70M0.3%−50.0%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF159,588$4.70M0.3%+25,689+19.2%Added–
iShares Tr46434V860TRS FLT RT BD91,538$4.63M0.3%+70,165+328.3%Added–
ETREntergy CorpCOM40,119$4.61M0.3%+3,507+9.6%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF96,062$4.51M0.3%+9,620+11.1%Added–
TSLATesla, Inc.Stock10,433$4.39M0.2%+5,692+120.1%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP82,862$4.30M0.2%+9,888+13.6%Added–
iShares Core S&P Small Cap ETF464287804ETF28,030$4.16M0.2%+12,512+80.6%Added–
iShares Core Dividend Growth ETF46434V621ETF54,797$4.15M0.2%−4,092−6.9%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF58,225$4.15M0.2%+11,752+25.3%Added–
WRBYWarby Parker Inc.CL A COM133,881$4.06M0.2%+6,658+5.2%AddedHistory
NEMNEWMONT CorpStock42,482$3.97M0.2%+42,482NewHistory
iShares Russell 1000 Growth ETF464287614ETF31,463$3.91M0.2%+2,687+9.3%AddedConverted for a 4-for-1 split–
PMPhilip Morris International Inc.Stock21,390$3.87M0.2%+2,733+14.6%AddedHistory
GLWCorning IncCOM15,144$3.87M0.2%+592+4.1%AddedHistory
NANNuveen New York Quality Municipal Income FundCOM325,461$3.82M0.2%−6,517−2.0%ReducedHistory
Victory Portfolios II92647N527CORE BD ETF81,385$3.81M0.2%+6,764+9.1%Added–
CSCOCisco Systems, Inc.Stock31,440$3.69M0.2%+8,216+35.4%AddedHistory
VVisa Inc.Stock10,761$3.69M0.2%+4,490+71.6%AddedHistory
WMTWalmart Inc.Stock32,221$3.65M0.2%+10,905+51.2%AddedHistory
OKEONEOK IncCOM40,319$3.51M0.2%+37,419+1,290.3%AddedHistory
AMDAdvanced Micro Devices IncStock6,027$3.50M0.2%+1,439+31.4%AddedHistory
MUMicron Technology IncStock2,839$3.28M0.2%+74+2.7%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Indivisible Partners in Q2 2026
SecurityClassPutsCalls
PPLPPL CorpCOM–$463.8K

Sold out since Q1 2026 (26)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Indivisible Partners sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
WPMWheaton Precious Metals Corp.COM55,221$7.23M0.6%History
MPWRMonolithic Power Systems, Inc.COM4,378$4.79M0.4%History
American Centy ETF Tr025072802INTL SMCP VLU22,509$2.25M0.2%–
HONHoneywell International IncCOM6,564$1.48M0.1%History
ROLRollins IncCOM24,555$1.31M0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF97,694$1.25M0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC36,418$914.4K0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS10,378$607.5K0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD10,700$529.6K<0.1%–
SPGIS&P Global Inc.Stock1,124$478.0K<0.1%History
PPLPPL CorpCOM11,144$425.7K<0.1%History
SAPSAP SEADR2,219$379.9K<0.1%History
IAUMiShares Gold Trust MicroSHS REPSTG UN TR7,112$332.1K<0.1%History
Simplify Exchange Traded Fun82889N764HEDGED EQUITY9,727$306.4K<0.1%–
Global X FDS37954Y657US PFD ETF15,933$293.2K<0.1%–
CWCurtiss Wright CorpStock430$292.9K<0.1%History
CRD.BCrawford & CoCL B24,251$245.9K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF4,805$243.2K<0.1%–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH5,263$239.8K<0.1%–
EVREvercore Inc.CLASS A801$239.0K<0.1%History
USFDUS Foods Holding Corp.COM2,568$236.8K<0.1%History
CRWVCoreWeave, Inc.Stock3,048$236.1K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,838$227.1K<0.1%–
RBB FD Inc74933W452F/M US TREASURY4,295$214.2K<0.1%–
CXCemex SAB de CVSPON ADR NEW10,346$118.4K<0.1%History
CXEMFS High Income Municipal TrustSH BEN INT10,500$39.0K<0.1%History