CIK: 0002064329
Total reported value
$394.9M
Reporting period: 2026-03-31 · Number of holdings: 105
Henderson Brothers Financial Partners, LLC disclosed 105 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $394.9M and a quarterly turnover rate of 77.7%.
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Henderson Brothers Financial Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 105 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPYM
+7.5% $853.0K
Add SGOV
+9002.3% $31.1M
Trim ROUS
-94.9% -$6.6M
Add GOVT
+293.6% $17.2M
Add FBND
+117.6% $39.3M
Trim IVV
+78.3% $6.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 18.56% | +1.53% | +117.61% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.53% | -7.91% | +7.53% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.95% | +7.78% | +9002.31% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 7.04% | +0.35% | +101.95% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.84% | +2.89% | +293.62% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.69% | +0.14% | +97.16% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.70% | -0.60% | +78.31% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.60% | +0.10% | +94.61% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.97% | -0.12% | +75.10% | |
| 10 | PSC | Principal US Small-cap ETF | ETF-Other | 2.47% | +0.03% | +102.04% | |
| 11 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 2.39% | +0.18% | +116.68% | |
| 12 | TAXF | American Century Diver Muni | ETF-Other | 2.34% | +0.19% | +116.32% | |
| 13 | DIVB | Ishares Core Dividend ETF | ETF-Other | 1.83% | +0.07% | +103.51% | |
| 14 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.78% | +0.08% | +119.80% | |
| 15 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 1.68% | +1.68% | NEW | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.20% | -0.14% | +74.61% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.19% | — | +107.31% | |
| 18 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.16% | -0.05% | +84.15% | |
| 19 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.07% | -0.01% | +95.22% | |
| 20 | DIVI | Franklin International Core | ETF-Other | 1.05% | +0.02% | +96.82% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.04% | -0.15% | +94.61% | |
| 22 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.97% | +0.01% | +110.59% | |
| 23 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.82% | +0.08% | +117.02% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.72% | -0.03% | +92.34% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | -0.04% | +99.10% | |
| 26 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.60% | +0.05% | +106.75% | |
| 27 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.59% | +0.59% | NEW | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.09% | +81.49% | |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.52% | +0.03% | +112.86% | |
| 30 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.51% | +0.04% | +114.02% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.17% | +56.37% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.39% | -0.07% | +79.80% | |
| 33 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 0.36% | +0.02% | +113.87% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | -0.10% | +70.65% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | +0.09% | +93.63% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | — | +95.22% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.33% | +0.06% | +101.48% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.04% | +89.86% | |
| 39 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.28% | +0.28% | NEW | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.05% | +76.93% | |
| 41 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 0.27% | +0.27% | NEW | |
| 42 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.26% | +0.01% | +100.83% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.25% | +0.01% | +100.00% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.25% | +0.05% | +99.27% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | — | +88.48% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.21% | +0.02% | +100.00% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.20% | +0.02% | +95.32% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | — | +121.71% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.20% | — | +71.05% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.20% | — | +98.80% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+17%
Based on 61% of reported portfolio value with available pricing
Henderson Brothers Financial Partners, LLC's most significant position changes for 2026-03-31: New buy: Avantis US Mid Cap Val ETF (AVMV); Sold out: Ishares 0-5 Year Tips Bond E (STIP); Sold out: Principal US Mega-cap ETF (USMC); New buy: Jpmorgan Betabuilders US Equ (BBUS); New buy: Ishares Msci USA Quality Gar (GARP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +7.8% | +9002.31% | Add |
| 2 | GOVT | Ishares US Treasury Bond ETF | +2.9% | +293.62% | Add |
| 3 | FBND | Fidelity Total Bond ETF | +1.5% | +117.61% | Add |
| 4 | AVDE | Avantis International Equity | +0.4% | +101.95% | Add |
| 5 | TAXF | American Century Diver Muni | +0.2% | +116.32% | Add |
| 6 | HMOP | Hartford Municipal Opp ETF | +0.2% | +116.68% | Add |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +97.16% | Add |
| 8 | AVEM | Avantis Emerging Markets Eq | +0.1% | +94.61% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +93.63% | Add |
| 10 | PTLC | Pacer Trendpilot US Large Ca | +0.1% | +119.80% | Add |
| 11 | MEAR | Ishrs Short Mat Muni Act ETF | +0.1% | +117.02% | Add |
| 12 | DIVB | Ishares Core Dividend ETF | +0.1% | +103.51% | Add |
| 13 | MU | Micron Technology INC | +0.1% | +101.48% | Add |
| 14 | PTIN | Pacer Trendpilot Intl ETF | +0.1% | +106.75% | Add |
| 15 | CAT | Caterpillar INC | +0.1% | +99.27% | Add |
| 16 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | 0% | +114.02% | Add |
| 17 | PSC | Principal US Small-cap ETF | 0% | +102.04% | Add |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +112.86% | Add |
| 19 | DIVI | Franklin International Core | 0% | +96.82% | Add |
| 20 | PREF | Pri Spe Pre Sec Acti-usd INC | 0% | +113.87% | Add |
| 21 | T | At&t INC | 0% | +95.32% | Add |
| 22 | IAU | Ishares Gold Trust | 0% | +100.00% | Add |
| 23 | GPIX | Gldm SA S&p 500 Pr In Etf-us | 0% | +110.59% | Add |
| 24 | DLN | Wisdomtree US Largecap Divid | 0% | +100.83% | Add |
| 25 | MDY | State Street Spdr S&p Midcap | 0% | +100.00% | Add |
| 26 | JEPQ | JPM Nasdaq Equity Premium | — | +107.31% | Add |
| 27 | DKS | Dick's Sporting Goods INC | 0% | +95.22% | Add |
| 28 | IEF | Ishares 7-10 Year Treasury B | 0% | +92.34% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | +99.10% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +89.86% | Add |
| 31 | JHMM | John Hancock Multi Fact Mid | -0.1% | +84.15% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +76.93% | Add |
| 33 | AAPL | Apple INC | -0.1% | +79.80% | Add |
| 34 | NVDA | Nvidia CORP | -0.1% | +81.49% | Add |
| 35 | AMZN | Amazon.com INC | -0.1% | +70.65% | Add |
| 36 | GLDM | Spdr Gold Minishares Trust | -0.1% | +75.10% | Add |
| 37 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +74.61% | Add |
| 38 | AVGO | Broadcom INC | -0.2% | +94.61% | Add |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | +56.37% | Add |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.6% | +78.31% | Add |
| 41 | ROUS | Hartford Multifact US Eqty | -3.4% | -94.93% | Trim |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -7.9% | +7.53% | Add |
| 43 | AVMV | Avantis US Mid Cap Val ETF | — | NEW | New buy |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | — | EXIT | Sold out |
| 45 | USMC | Principal US Mega-cap ETF | — | EXIT | Sold out |
| 46 | BBUS | Jpmorgan Betabuilders US Equ | — | NEW | New buy |
| 47 | GARP | Ishares Msci USA Quality Gar | — | NEW | New buy |
| 48 | VLU | Ss Spdr S&p 1500 Value Tilt | — | NEW | New buy |
| 49 | EQIX | Equinix INC | — | NEW | New buy |
| 50 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-02-10 | 13F-HR | View on EDGAR |
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