Covenant Partners, LLC — Q1 2026 13F Holdings

Name: Covenant Partners, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001302739

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Covenant Partners, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
2	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
3	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
4	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
5	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
6	MSFT	Microsoft CORP	—	EXIT	Sold out
7	NVDA	Nvidia CORP	—	EXIT	Sold out
8	AAPL	Apple INC	—	EXIT	Sold out
9	ASML	ASML Holding N.V.	—	EXIT	Sold out
10	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
11	AMZN	Amazon.com INC	—	EXIT	Sold out
12	OAKM	Oakmark US Large Cap ETF	—	EXIT	Sold out
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
14	AMP	Ameriprise Financial INC	—	EXIT	Sold out
15	BCS	Barclays Plc-spons Adr	—	EXIT	Sold out
16	META	Meta Platforms Inc-class A	—	EXIT	Sold out
17	SNA	Snap-on INC	—	EXIT	Sold out
18	V	Visa Inc-class A Shares	—	EXIT	Sold out
19	ACN	Accenture plc	—	EXIT	Sold out
20	CP	Canadian Pacific Kansas City	—	EXIT	Sold out
21	HD	Home Depot INC	—	EXIT	Sold out
22	RACE	Ferrari N.V.	—	EXIT	Sold out
23	ABBV	Abbvie INC	—	EXIT	Sold out
24	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
25	CVX	Chevron CORP	—	EXIT	Sold out
26	ING	Ing Groep N.v.-sponsored Adr	—	EXIT	Sold out
27	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
28	BLK	Blackrock INC	—	EXIT	Sold out
29	GWW	Ww Grainger INC	—	EXIT	Sold out
30	PAYX	Paychex INC	—	EXIT	Sold out
31	PANW	Palo Alto Networks INC	—	EXIT	Sold out
32	NFLX	Netflix INC	—	EXIT	Sold out
33	COF	Capital One Financial CORP	—	EXIT	Sold out
34	STE	STERIS plc	—	EXIT	Sold out
35	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
36	ABT	Abbott Laboratories	—	EXIT	Sold out
37	PHG	Koninklijke Philips Nvr- Ny	—	EXIT	Sold out
38	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
39	AON	Aon plc	—	EXIT	Sold out
40	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
41	FERG	Ferguson Enterprises INC	—	EXIT	Sold out
42	SPGI	S&p Global INC	—	EXIT	Sold out
43	SE	Sea Ltd-adr	—	EXIT	Sold out
44	RJF	Raymond James Financial INC	—	EXIT	Sold out
45	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
46	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
47	RELX	Relx PLC - Spon Adr	—	EXIT	Sold out
48	RYAAY	Ryanair Holdings Plc-sp Adr	—	EXIT	Sold out
49	FLEX	Flex Ltd.	—	EXIT	Sold out
50	NEE	Nextera Energy INC	—	EXIT	Sold out