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.
- Positions
- 637
- +155 vs. Q1 2026
- Portfolio value
- $1.77B
- +$638.9M (+56.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 1,291,269 | $384.9M | 21.8% | +1,013+0.1% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 430,377 | $55.1M | 3.1% | +69,707+19.3% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 43,306 | $41.8M | 2.4% | −1,673−3.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 377,855 | $37.4M | 2.1% | +345,293+1,060.4% | Added | – |
| AAPLApple Inc. | Stock | 119,942 | $34.7M | 2.0% | +8,026+7.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,610,667 | $30.8M | 1.7% | +1,584,987+6,172.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,464 | $24.6M | 1.4% | +6,082+22.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,680 | $24.5M | 1.4% | +15,372+75.7% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 247,271 | $22.1M | 1.2% | +67,547+37.6% | Added | – |
| NVDANVIDIA Corp | Stock | 110,135 | $22.0M | 1.2% | +34,296+45.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 51,922 | $18.6M | 1.0% | +13,596+35.5% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 298,065 | $17.9M | 1.0% | +1,602+0.5% | Added | – |
| LLYEli Lilly & Co | Stock | 13,876 | $16.6M | 0.9% | +1,131+8.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 69,675 | $16.6M | 0.9% | +22,124+46.5% | Added | History |
| APHAmphenol Corp | CL A | 89,141 | $15.7M | 0.9% | −529−0.6% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 155,149 | $15.0M | 0.8% | −322−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 39,457 | $14.7M | 0.8% | +12,602+46.9% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 173,937 | $14.3M | 0.8% | +3,374+2.0% | Added | – |
| RYRoyal Bank of Canada | Stock | 68,809 | $14.2M | 0.8% | +25,702+59.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 251,958 | $14.2M | 0.8% | −14,424−5.4% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 50,907 | $13.7M | 0.8% | −1,622−3.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,957 | $13.3M | 0.8% | +32,468+930.6% | Added | – |
| CATCaterpillar Inc | Stock | 11,404 | $12.1M | 0.7% | +1,444+14.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,809 | $10.4M | 0.6% | +4,704+29.2% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 167,337 | $10.3M | 0.6% | −20,346−10.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 146,103 | $9.99M | 0.6% | +46,990+47.4% | Added | – |
| WELLWelltower Inc. | REIT | 43,211 | $9.81M | 0.6% | −130.0% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 180,638 | $9.59M | 0.5% | −3,990−2.2% | Reduced | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 387,025 | $9.39M | 0.5% | +387,025 | New | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 225,079 | $9.28M | 0.5% | +15,394+7.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 24,201 | $9.14M | 0.5% | +6,396+35.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,539 | $9.01M | 0.5% | +6,233+29.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,176 | $8.80M | 0.5% | +6,885+22.7% | Added | – |
| VTRVentas, Inc. | REIT | 98,336 | $8.73M | 0.5% | −1,709−1.7% | Reduced | History |
| CMICummins Inc | Stock | 12,224 | $8.72M | 0.5% | +10,362+556.5% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 25,982 | $8.59M | 0.5% | +217+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 61,388 | $8.39M | 0.5% | +4,071+7.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,138 | $8.34M | 0.5% | +9,150+460.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 96,151 | $8.28M | 0.5% | +24,121+33.5% | AddedConverted for a 6-for-1 split | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 693,500 | $8.19M | 0.5% | +693,500 | New | History |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 201,233 | $8.12M | 0.5% | +1,510+0.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,375 | $8.01M | 0.5% | +1,321+6.0% | Added | – |
| NBISNebius Group N.V. | Stock | 28,345 | $7.83M | 0.4% | +23,724+513.4% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 144,584 | $7.64M | 0.4% | +144,584 | New | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 329,479 | $7.61M | 0.4% | +10,672+3.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 64,526 | $7.53M | 0.4% | −860−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,931 | $7.40M | 0.4% | +10,490+100.5% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 24,370 | $6.57M | 0.4% | +1,329+5.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 30,684 | $6.53M | 0.4% | +2,328+8.2% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 62,543 | $6.46M | 0.4% | +52,430+518.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,445 | $6.45M | 0.4% | +4,903+74.9% | Added | History |
| JNJJohnson & Johnson | Stock | 25,301 | $6.43M | 0.4% | +3,625+16.7% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 69,889 | $6.30M | 0.4% | +18,084+34.9% | Added | – |
| TJXTJX Companies Inc | Stock | 41,021 | $6.21M | 0.4% | +37,331+1,011.7% | Added | History |
| MARMarriott International Inc | Stock | 16,752 | $6.21M | 0.4% | +1,044+6.6% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 56,752 | $6.12M | 0.3% | +12,667+28.7% | Added | – |
| JBLJabil Inc | Stock | 15,772 | $6.08M | 0.3% | +15,772 | New | History |
| BACBank of America Corp | Stock | 104,998 | $5.98M | 0.3% | +10,626+11.3% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 118,154 | $5.88M | 0.3% | +118,154 | New | – |
| RHRH | COM | 35,607 | $5.87M | 0.3% | +3,213+9.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,291 | $5.85M | 0.3% | +3,546+22.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 68,334 | $5.72M | 0.3% | +68,334 | New | – |
| EAElectronic Arts Inc. | COM | 27,699 | $5.68M | 0.3% | +1,972+7.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 55,503 | $5.67M | 0.3% | +55,503 | New | – |
| GLDSPDR Gold Trust | ETF | 15,285 | $5.63M | 0.3% | +4,662+43.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,790 | $5.63M | 0.3% | +2,451+26.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,799 | $5.62M | 0.3% | +1,768+7.4% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 110,303 | $5.57M | 0.3% | +7,714+7.5% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 40,337 | $5.35M | 0.3% | +1,361+3.5% | Added | History |
| RYNRayonier Inc | COM | 241,255 | $5.13M | 0.3% | +241,255 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,707 | $5.01M | 0.3% | +5,968+807.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 99,602 | $5.00M | 0.3% | +99,602 | New | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 118,273 | $4.92M | 0.3% | +4,970+4.4% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 85,400 | $4.81M | 0.3% | +85,400 | New | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 93,494 | $4.76M | 0.3% | +2,962+3.3% | Added | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 212,753 | $4.74M | 0.3% | +212,753 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 128,249 | $4.71M | 0.3% | +128,249 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 36,795 | $4.70M | 0.3% | −50.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 159,588 | $4.70M | 0.3% | +25,689+19.2% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 91,538 | $4.63M | 0.3% | +70,165+328.3% | Added | – |
| ETREntergy Corp | COM | 40,119 | $4.61M | 0.3% | +3,507+9.6% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 96,062 | $4.51M | 0.3% | +9,620+11.1% | Added | – |
| TSLATesla, Inc. | Stock | 10,433 | $4.39M | 0.2% | +5,692+120.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 82,862 | $4.30M | 0.2% | +9,888+13.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,030 | $4.16M | 0.2% | +12,512+80.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 54,797 | $4.15M | 0.2% | −4,092−6.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,225 | $4.15M | 0.2% | +11,752+25.3% | Added | – |
| WRBYWarby Parker Inc. | CL A COM | 133,881 | $4.06M | 0.2% | +6,658+5.2% | Added | History |
| NEMNEWMONT Corp | Stock | 42,482 | $3.97M | 0.2% | +42,482 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,463 | $3.91M | 0.2% | +2,687+9.3% | AddedConverted for a 4-for-1 split | – |
| PMPhilip Morris International Inc. | Stock | 21,390 | $3.87M | 0.2% | +2,733+14.6% | Added | History |
| GLWCorning Inc | COM | 15,144 | $3.87M | 0.2% | +592+4.1% | Added | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 325,461 | $3.82M | 0.2% | −6,517−2.0% | Reduced | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 81,385 | $3.81M | 0.2% | +6,764+9.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 31,440 | $3.69M | 0.2% | +8,216+35.4% | Added | History |
| VVisa Inc. | Stock | 10,761 | $3.69M | 0.2% | +4,490+71.6% | Added | History |
| WMTWalmart Inc. | Stock | 32,221 | $3.65M | 0.2% | +10,905+51.2% | Added | History |
| OKEONEOK Inc | COM | 40,319 | $3.51M | 0.2% | +37,419+1,290.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,027 | $3.50M | 0.2% | +1,439+31.4% | Added | History |
| MUMicron Technology Inc | Stock | 2,839 | $3.28M | 0.2% | +74+2.7% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PPLPPL Corp | COM | – | $463.8K |
Sold out since Q1 2026 (26)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| WPMWheaton Precious Metals Corp. | COM | 55,221 | $7.23M | 0.6% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 4,378 | $4.79M | 0.4% | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,509 | $2.25M | 0.2% | – |
| HONHoneywell International Inc | COM | 6,564 | $1.48M | 0.1% | History |
| ROLRollins Inc | COM | 24,555 | $1.31M | 0.1% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 97,694 | $1.25M | 0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 36,418 | $914.4K | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,378 | $607.5K | 0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 10,700 | $529.6K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 1,124 | $478.0K | <0.1% | History |
| PPLPPL Corp | COM | 11,144 | $425.7K | <0.1% | History |
| SAPSAP SE | ADR | 2,219 | $379.9K | <0.1% | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 7,112 | $332.1K | <0.1% | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 9,727 | $306.4K | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 15,933 | $293.2K | <0.1% | – |
| CWCurtiss Wright Corp | Stock | 430 | $292.9K | <0.1% | History |
| CRD.BCrawford & Co | CL B | 24,251 | $245.9K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,805 | $243.2K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 5,263 | $239.8K | <0.1% | – |
| EVREvercore Inc. | CLASS A | 801 | $239.0K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 2,568 | $236.8K | <0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 3,048 | $236.1K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,838 | $227.1K | <0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,295 | $214.2K | <0.1% | – |
| CXCemex SAB de CV | SPON ADR NEW | 10,346 | $118.4K | <0.1% | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 10,500 | $39.0K | <0.1% | History |