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Portfolio (Quarterly) Guide ↗

Indivisible Partners

· CIK 0002098400
13F Portfolio $1.8B AUM 638 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 183 New 338 Added 81 Reduced 27 Exited
Page 4 of 17  ·  338 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IJR ISHARES TR 28,030.0 $4.2M 0.23% +13K +80.6% $148.31 -1.0%
62 VEA VANGUARD TAX-MANAGED FDS 58,225.0 $4.1M 0.23% +12K +25.3% $71.25 +2.5%
63 WRBY WARBY PARKER INC Healthcare 133,881.0 $4.1M 0.23% +7K +5.2% $30.34 -13.6%
64 IWF ISHARES TR 31,463.0 $3.9M 0.22% +24K +337.4% $124.17 -2.5%
65 PM PHILIP MORRIS INTL INC Consumer Defensive 21,390.0 $3.9M 0.22% +3K +14.7% $180.91 +5.8%
66 GLW CORNING INC Technology 15,144.0 $3.9M 0.22% +592.0 +4.1% $255.43 -43.0%
67 UITB VICTORY PORTFOLIOS II 81,385.0 $3.8M 0.21% +7K +9.1% $46.84 -1.5%
68 CSCO CISCO SYS INC Technology 31,440.0 $3.7M 0.21% +8K +35.4% $117.46 -6.2%
69 V VISA INC Financial Services 10,761.0 $3.7M 0.21% +4K +71.6% $343.10 +11.5%
70 WMT WALMART INC Consumer Defensive 32,221.0 $3.6M 0.21% +11K +51.2% $113.26 -6.0%
71 OKE ONEOK INC NEW Energy 40,319.0 $3.5M 0.20% +37K +1290.3% $86.94 +7.0%
72 AMD ADVANCED MICRO DEVICES INC Technology 6,027.0 $3.5M 0.20% +1K +31.4% $580.91 -21.4%
73 MU MICRON TECHNOLOGY INC Technology 2,839.0 $3.3M 0.18% +74.0 +2.7% $1154.20 -21.1%
74 ABBV ABBVIE INC Healthcare 12,876.0 $3.2M 0.18% +3K +24.4% $251.65 +5.1%
75 GS GOLDMAN SACHS GROUP INC Financial Services 3,201.0 $3.2M 0.18% +3K +1064.0% $1011.51 +2.4%
76 UNH UNITEDHEALTH GROUP INC Healthcare 7,784.0 $3.2M 0.18% +2K +24.4% $415.61 -4.1%
77 VYM VANGUARD WHITEHALL FDS 20,274.0 $3.2M 0.18% +7K +57.9% $158.03 +4.5%
78 CVX CHEVRON CORPORATION Energy 18,681.0 $3.1M 0.17% +3K +21.2% $165.76 +22.5%
79 VTN INVESCO TR INVT GRADE NEW YO Financial Services 263,491.0 $3.1M 0.17% +8K +3.1% $11.58 -7.3%
80 PAYX PAYCHEX INC Industrials 30,411.0 $3.0M 0.17% +1K +3.5% $98.33 +28.1%
Page 4 of 17  ·  338 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 52.0%
Financial Services 11.9%
Energy 7.4%
Industrials 6.8%
Consumer Cyclical 6.0%
Healthcare 4.8%
Communication Services 3.4%
Real Estate 3.3%
Consumer Defensive 2.4%
Basic Materials 1.1%