Indivisible Partners — 13F Holdings

2026 Q2  ·  665 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Indivisible Partners maintained a portfolio of 665 distinct positions. The most significant new addition was PLAINS GP HLDGS L P, now representing 0.53% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1060.4%. The fund also reduced its exposure to PARKER-HANNIFIN CORP by 92.1%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
665
Quarter
2026 Q2
Top Holding
TXN (21.8%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 665

Indivisible Partners Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TXN
TEXAS INSTRS IN...
Technology 21.75% 22.17% #1
Prev: #1
6.5
1,013 0.1%
P
S
1,291,269 $384,888,574
$174.74 +55.9%
$296.55 -8.1%
2025 Q4 13F Filing 2026-06-30 2026-08-04
AVUS
AMERICAN CENTY ...
ETF 3.12% 3.55% #2
Prev: #2
4.7
69,707 19.3%
P
S
430,377 $55,122,746
$113.96 +15.8%
$128.08 +3.1%
2025 Q4 13F Filing 2026-06-30 2026-08-04
STX
SEAGATE TECHNOL...
Technology 2.36% 1.56% #3 1
Prev: #4
2.4
-1,673 -3.7%
P
S
43,306 $41,790,446
$301.56 +188.5%
$965.00 -9.8%
2025 Q4 13F Filing 2026-06-30 2026-08-04
AGG
ISHARES TR
ETF 2.11% 0.29% #4 66
Prev: #70
4.3
345,293 1060.4%
P
S
377,855 $37,400,081 2025 Q4 13F Filing 2026-06-30 2026-08-04
AAPL
APPLE INC
Technology 1.96% 2.51% #5 2
Prev: #3
3.3
8,026 7.2%
P
S
119,942 $34,706,438 2025 Q4 13F Filing 2026-06-30 2026-08-04
ET
ENERGY TRANSFER...
Energy 1.74% 0.04% #6 286
Prev: #292
3.7
1,584,987 6172.1%
P
S
1,610,667 $30,795,953 2025 Q4 13F Filing 2026-06-30 2026-08-04
QQQ
INVESCO QQQ TR
ETF 1.39% 1.40% #7 1
Prev: #6
3.1
6,082 22.2%
P
S
33,464 $24,642,627 2025 Q4 13F Filing 2026-06-30 2026-08-04
VOO
VANGUARD INDEX ...
ETF 1.38% 1.07% #8 3
Prev: #11
3.6
15,372 75.7%
P
S
35,680 $24,505,392 2025 Q4 13F Filing 2026-06-30 2026-08-04
AVDE
AMERICAN CENTY ...
Bond/Debt 1.25% 1.35% #9 2
Prev: #7
3.0
67,547 37.6%
P
S
247,271 $22,056,531 2025 Q4 13F Filing 2026-06-30 2026-08-04
NVDA
NVIDIA CORPORAT...
Technology 1.25% 1.17% #10 1
Prev: #9
3.0
34,296 45.2%
P
S
110,135 $22,036,929 2025 Q4 13F Filing 2026-06-30 2026-08-04
GOOGL
ALPHABET INC
Communication Services 1.05% 0.98% #11 5
Prev: #16
2.9
13,596 35.5%
P
S
51,922 $18,555,497 2025 Q4 13F Filing 2026-06-30 2026-08-04
DSTL
ETF SER SOLUTIO...
ETF 1.01% 1.52% #12 7
Prev: #5
0.9
1,602 0.5%
P
S
298,065 $17,854,101 2025 Q4 13F Filing 2026-06-30 2026-08-04
LLY
ELI LILLY & CO
Healthcare 0.94% 1.04% #13 1
Prev: #14
2.4
1,131 8.9%
P
S
13,876 $16,643,223 2025 Q4 13F Filing 2026-06-30 2026-08-04
AMZN
AMAZON COM INC
Consumer Cyclical 0.94% 0.88% #14 5
Prev: #19
2.9
22,124 46.5%
P
S
69,675 $16,606,437 2025 Q4 13F Filing 2026-06-30 2026-08-04
APH
AMPHENOL CORP
Technology 0.89% 1.00% #15
Prev: #15
0.9
-529 -0.6%
P
S
89,141 $15,717,330 2025 Q4 13F Filing 2026-06-30 2026-08-04
AVEM
AMERICAN CENTY ...
Bond/Debt 0.85% 1.11% #16 6
Prev: #10
0.8
-322 -0.2%
P
S
155,149 $14,970,337 2025 Q4 13F Filing 2026-06-30 2026-08-04
MSFT
MICROSOFT CORP
Technology 0.83% 0.88% #17 1
Prev: #18
2.8
12,602 46.9%
P
S
39,457 $14,718,378 2025 Q4 13F Filing 2026-06-30 2026-08-04
DFUS
DIMENSIONAL ETF...
ETF 0.81% 1.07% #18 5
Prev: #13
0.8
3,374 2.0%
P
S
173,937 $14,252,381 2025 Q4 13F Filing 2026-06-30 2026-08-04
RY
ROYAL BK CDA
Financial Services 0.80% 0.62% #19 14
Prev: #33
3.3
25,702 59.6%
P
S
68,809 $14,241,401 2025 Q4 13F Filing 2026-06-30 2026-08-04
JEPI
J P MORGAN EXCH...
ETF 0.80% 1.34% #20 12
Prev: #8
0.8
-14,424 -5.4%
P
S
251,958 $14,230,575 2025 Q4 13F Filing 2026-06-30 2026-08-04
HWM
HOWMET AEROSPAC...
Industrials 0.77% 1.07% #21 9
Prev: #12
0.8
-1,622 -3.1%
P
S
50,907 $13,686,765 2025 Q4 13F Filing 2026-06-30 2026-08-04
VTI
VANGUARD INDEX ...
ETF 0.75% 0.10% #22 136
Prev: #158
3.3
32,468 930.6%
P
S
35,957 $13,305,610 2025 Q4 13F Filing 2026-06-30 2026-08-04
CAT
CATERPILLAR INC
Industrials 0.69% 0.62% #23 9
Prev: #32
2.3
1,444 14.5%
P
S
11,404 $12,144,417 2025 Q4 13F Filing 2026-06-30 2026-08-04
BRK/B
BERKSHIRE HATHA...
Financial Services 0.59% 0.68% #24 4
Prev: #28
2.7
4,704 29.2%
P
S
20,809 $10,412,799 2025 Q4 13F Filing 2026-06-30 2026-08-04
JEPQ
J P MORGAN EXCH...
Unknown 0.58% 0.92% #25 8
Prev: #17
0.7
-20,346 -10.8%
P
S
167,337 $10,284,549 2025 Q4 13F Filing 2026-06-30 2026-08-04
EEM
ISHARES TR
ETF 0.56% 0.50% #26 13
Prev: #39
2.7
46,990 47.4%
P
S
146,103 $9,994,892 2025 Q4 13F Filing 2026-06-30 2026-08-04
WELL
WELLTOWER INC
Real Estate 0.55% 0.76% #27 3
Prev: #24
0.7
-13 -0.0%
P
S
43,211 $9,807,494 2025 Q4 13F Filing 2026-06-30 2026-08-04
SPYI
NEOS ETF TRUST
ETF 0.54% 0.81% #28 6
Prev: #22
0.7
-3,990 -2.2%
P
S
180,638 $9,590,057 2025 Q4 13F Filing 2026-06-30 2026-08-04
PAGP
PLAINS GP HLDGS...
Bond/Debt 0.53% #29
Prev: #—
3.7
387,025
NEW
387,025 $9,393,097 2026 Q2 13F Filing 2026-06-30 2026-08-04
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.52% 0.72% #30 4
Prev: #26
2.2
15,394 7.3%
P
S
225,079 $9,284,511 2025 Q4 13F Filing 2026-06-30 2026-08-04
AVGO
BROADCOM INC
Technology 0.52% 0.49% #31 9
Prev: #40
2.7
6,396 35.9%
P
S
24,201 $9,141,889 2025 Q4 13F Filing 2026-06-30 2026-08-04
JPM
JPMORGAN CHASE ...
Financial Services 0.51% 0.55% #32 4
Prev: #36
2.7
6,233 29.3%
P
S
27,539 $9,014,316 2025 Q4 13F Filing 2026-06-30 2026-08-04
VIG
VANGUARD SPECIA...
ETF 0.50% 0.58% #33 2
Prev: #35
2.7
6,885 22.7%
P
S
37,176 $8,796,476 2025 Q4 13F Filing 2026-06-30 2026-08-04
VTR
VENTAS INC
Real Estate 0.49% 0.72% #34 9
Prev: #25
0.7
-1,709 -1.7%
P
S
98,336 $8,732,259 2025 Q4 13F Filing 2026-06-30 2026-08-04
CMI
CUMMINS INC
Industrials 0.49% 0.09% #35 137
Prev: #172
3.2
10,362 556.5%
P
S
12,224 $8,718,394 2026 Q1 13F Filing 2026-06-30 2026-08-04
HLT
HILTON WORLDWID...
Consumer Cyclical 0.49% 0.69% #36 9
Prev: #27
0.7
217 0.8%
P
S
25,982 $8,586,012 2025 Q4 13F Filing 2026-06-30 2026-08-04
XOM
EXXON MOBIL COR...
Energy 0.47% 0.86% #37 17
Prev: #20
2.2
4,071 7.1%
P
S
61,388 $8,392,916 2025 Q4 13F Filing 2026-06-30 2026-08-04
IVV
ISHARES TR
ETF 0.47% 0.11% #38 104
Prev: #142
3.2
9,150 460.3%
P
S
11,138 $8,341,403 2025 Q4 13F Filing 2026-06-30 2026-08-04
VUG
VANGUARD INDEX ...
Warrant 0.47% 0.47% #39 2
Prev: #41
3.2
84,146 700.9%
P
S
96,151 $8,282,452 2025 Q4 13F Filing 2026-06-30 2026-08-04
XIFR
XPLR INFRASTRUC...
Utilities 0.46% #40
Prev: #—
3.7
693,500
NEW
693,500 $8,190,235 2026 Q2 13F Filing 2026-06-30 2026-08-04
DSMC
ETF SER SOLUTIO...
ETF 0.46% 0.66% #41 12
Prev: #29
0.7
1,510 0.8%
P
S
201,233 $8,121,768 2025 Q4 13F Filing 2026-06-30 2026-08-04
MTUM
ISHARES TR
Bond/Debt 0.45% 0.47% #42 1
Prev: #43
2.2
1,321 6.0%
P
S
23,375 $8,013,549 2025 Q4 13F Filing 2026-06-30 2026-08-04
NBIS
NEBIUS GROUP N....
Communication Services 0.44% 0.04% #43 258
Prev: #301
3.2
23,724 513.4%
P
S
28,345 $7,827,977 2025 Q4 13F Filing 2026-06-30 2026-08-04
ARE
ALEXANDRIA REAL...
Real Estate 0.43% #44
Prev: #—
3.7
144,584
NEW
144,584 $7,641,264 2026 Q2 13F Filing 2026-06-30 2026-08-04
SDVD
FIRST TR EXCHAN...
Unknown 0.43% 0.61% #45 11
Prev: #34
0.7
10,672 3.3%
P
S
329,479 $7,607,681 2025 Q4 13F Filing 2026-06-30 2026-08-04
PLTR
PALANTIR TECHNO...
Technology 0.43% 0.85% #46 25
Prev: #21
0.7
-860 -1.3%
P
S
64,526 $7,528,222 2025 Q4 13F Filing 2026-06-30 2026-08-04
GOOG
ALPHABET INC
Communication Services 0.42% 0.27% #47 29
Prev: #76
3.2
10,490 100.5%
P
S
20,931 $7,395,421 2025 Q4 13F Filing 2026-06-30 2026-08-04
WAB
WABTEC
Industrials 0.37% 0.51% #48 10
Prev: #38
2.1
1,329 5.8%
P
S
24,370 $6,570,073 2026 Q1 13F Filing 2026-06-30 2026-08-04
ROST
ROSS STORES INC
Consumer Cyclical 0.37% 0.54% #49 12
Prev: #37
2.1
2,328 8.2%
P
S
30,684 $6,531,071 2026 Q1 13F Filing 2026-06-30 2026-08-04
ONEQ
FIDELITY COMWLT...
ETF 0.36% 0.08% #50 139
Prev: #189
3.1
52,430 518.4%
P
S
62,543 $6,455,723 2025 Q4 13F Filing 2026-06-30 2026-08-04
Showing 1-50 of 665 holdings

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