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CIK: 0002064329
Total reported value
$211.3M
$211.3M
105 檔
89.6%
The Q1 2026 SEC filing reveals that Henderson Brothers Financial Partners, LLC held a total portfolio value of $211.3M, covering 105 public equity positions.
In Q1 2026, Henderson Brothers Financial Partners, LLC displayed an active expansion posture, initiating 35 new positions and adding to 68 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 18.56% | -1.71% | +117.61% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.53% | +9.19% | +7.53% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.95% | -7.72% | +9002.31% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 7.04% | +0.14% | +101.95% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.84% | -2.05% | +293.62% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.69% | +0.28% | +97.16% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.70% | +0.51% | +78.31% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.60% | +0.51% | +94.61% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.97% | -1.03% | +75.10% | |
| 10 | PSC | Principal US Small-cap ETF | ETF-Other | 2.47% | +0.40% | +102.04% | |
| 11 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 2.39% | +0.04% | +116.68% | |
| 12 | TAXF | American Century Diver Muni | ETF-Other | 2.34% | -0.01% | +116.32% | |
| 13 | DIVB | Ishares Core Dividend ETF | ETF-Other | 1.83% | +0.13% | +103.51% | |
| 14 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.78% | +0.19% | +119.80% | |
| 15 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 1.68% | +0.04% | — | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.20% | +0.13% | +74.61% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.19% | +0.09% | +107.31% | |
| 18 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.16% | +0.14% | +84.15% | |
| 19 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.07% | -0.03% | +95.22% | |
| 20 | DIVI | Franklin International Core | ETF-Other | 1.05% | +0.04% | +96.82% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | +0.09% | +94.61% | |
| 22 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.97% | +0.05% | +110.59% | |
| 23 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.82% | — | +117.02% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.72% | -0.04% | +92.34% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.06% | +99.10% | |
| 26 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.60% | +0.06% | +106.75% | |
| 27 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.59% | +0.14% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.03% | +81.49% | |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.52% | -0.01% | +112.86% | |
| 30 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.51% | -0.03% | +114.02% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.05% | +56.37% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.39% | -0.02% | +79.80% | |
| 33 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 0.36% | — | +113.87% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | -0.02% | +70.65% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.08% | +93.63% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.02% | +95.22% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.33% | +0.20% | +101.48% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | +0.01% | +89.86% | |
| 39 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.28% | +0.13% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.01% | +76.93% | |
| 41 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 0.27% | +0.06% | — | |
| 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% | +0.04% | +99.27% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | +0.02% | +88.48% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.21% | -0.04% | +100.00% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.20% | -0.07% | +95.32% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.02% | +121.71% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.20% | -0.05% | +71.05% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | +0.06% | +98.80% |
| # | 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 | LMT | Lockheed Martin CORP | 0% | +99.09% | Add |
| 18 | PSC | Principal US Small-cap ETF | 0% | +102.04% | Add |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +112.86% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | +94.56% | Add |
| 21 | DIVI | Franklin International Core | 0% | +96.82% | Add |
| 22 | PREF | Pri Spe Pre Sec Acti-usd Inc | 0% | +113.87% | Add |
| 23 | T | At&t Inc | 0% | +95.32% | Add |
| 24 | IAU | Ishares Gold Trust | 0% | +100.00% | Add |
| 25 | MRK | Merck & Co. Inc. | 0% | +96.06% | Add |
| 26 | WMT | Walmart Inc | 0% | +90.76% | Add |
| 27 | WM | Waste Management Inc | 0% | +106.81% | Add |
| 28 | GPIX | Gldm SA S&p 500 Pr In Etf-us | 0% | +110.59% | Add |
| 29 | DLN | Wisdomtree US Largecap Divid | 0% | +100.83% | Add |
| 30 | MDY | State Street Spdr S&p Midcap | 0% | +100.00% | Add |
| 31 | IJR | Ishares Core S&p Small-cap E | 0% | +100.27% | Add |
| 32 | PEP | Pepsico Inc | 0% | +91.53% | Add |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +112.52% | Add |
| 34 | MCK | Mckesson CORP | 0% | +102.99% | Add |
| 35 | ARIS | Aris Mining CORP | 0% | +100.00% | Add |
| 36 | RSP | Invesco S&p 500 Equal Weight | 0% | +100.00% | Add |
| 37 | JEPQ | JPM Nasdaq Equity Premium | — | +107.31% | Add |
| 38 | CSCO | Cisco Systems Inc | — | +98.80% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +100.00% | Add |
| 40 | PG | Procter & Gamble Co/the | — | +98.94% | Add |
| 41 | VMC | Vulcan Materials Co | — | +104.63% | Add |
| 42 | EQX | Equinox Gold CORP | — | +100.00% | Add |
| 43 | DKS | Dick's Sporting Goods Inc | 0% | +95.22% | Add |
| 44 | META | Meta Platforms Inc-class A | 0% | +121.71% | Add |
| 45 | VTI | Vanguard Total Stock Mkt ETF | 0% | +88.48% | Add |
| 46 | TJX | Tjx Companies Inc | 0% | +71.05% | Add |
| 47 | MA | Mastercard Inc - A | 0% | +104.42% | Add |
| 48 | IEF | Ishares 7-10 Year Treasury B | 0% | +92.34% | Add |
| 49 | QQQ | Invesco Qqq Trust Series 1 | 0% | +99.10% | Add |
| 50 | JPM | Jpmorgan Chase & Co | 0% | +89.86% | Add |
According to official SEC Form 13F filings, Henderson Brothers Financial Partners, LLC reported a total U.S. public equity portfolio value of $211.3M across 105 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBND, SPYM, SGOV) accounted for 89.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVMV
市值: $6.6M
Top Position Liquidated / Trimmed
STIP
前期市值: $5.9M
During Q1 2026, Henderson Brothers Financial Partners, LLC's top holdings by market value included FBND (18.6%)、SPYM (8.5%)、SGOV (8.0%). The largest single position, FBND, represented 18.6% of total portfolio value.
In Q1 2026, Henderson Brothers Financial Partners, LLC made 106 total portfolio adjustments, initiating 35 new buys, adding to 68 positions, trimming 1 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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