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
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Indivisible Partners
AUM $1,746M
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 | 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%
|
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%
|
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%
|
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