2026 Q2 Portfolio Activity
In 2026 Q2, Henderson Brothers Financial Partners, LLC maintained a portfolio of 106 distinct positions. The most significant new addition was T ROWE PRICE EXCHANGE-TRADED, now representing 0.28% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 1018.8%. The fund also reduced its exposure to ISHARES TR by 98.4%.
Position History
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Total Positions
106
Quarter
2026 Q2
Top Holding
SPLG (17.7%)
Top 10 Concentration
67.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
Henderson Brothers Financial Partners, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 17.72% | 8.53% |
#1
1
Prev: #2
|
6.5 |
—
|
-14,018 | -3.2% |
P
S
|
425,852 | $37,423,880 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 16.85% | 18.56% |
#2
1
Prev: #1
|
5.5 |
—
|
-824,383 | -51.3% |
P
S
|
782,427 | $35,592,594 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 7.18% | 7.04% |
#3
1
Prev: #4
|
3.9 |
—
|
-157,568 | -48.1% |
P
S
|
169,952 | $15,159,732 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.97% | 5.69% |
#4
2
Prev: #6
|
2.9 |
—
|
-241,764 | -49.1% |
P
S
|
250,263 | $12,610,740 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 4.21% | 3.70% |
#5
2
Prev: #7
|
2.2 |
—
|
-10,490 | -46.9% |
P
S
|
11,872 | $8,891,107 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.11% | 3.60% |
#6
2
Prev: #8
|
1.6 |
—
|
-86,367 | -49.0% |
P
S
|
90,062 | $8,690,025 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOVT
ISHARES TR
|
ETF | 3.79% | 5.84% |
#7
2
Prev: #5
|
1.5 |
—
|
-655,037 | -65.1% |
P
S
|
351,555 | $8,008,429 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSC
PRINCIPAL EXCHA...
|
ETF | 2.87% | 2.47% |
#8
2
Prev: #10
|
1.1 |
—
|
-84,111 | -49.3% |
P
S
|
86,361 | $6,055,937 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 2.43% | 2.39% |
#9
2
Prev: #11
|
1.0 |
—
|
-112,825 | -46.3% |
P
S
|
131,048 | $5,129,869 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TAXF
AMERICAN CENTY ...
|
ETF | 2.33% | 2.34% |
#10
2
Prev: #12
|
0.9 |
—
|
-87,696 | -47.6% |
P
S
|
96,635 | $4,912,457 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.02% | 0.10% |
#11
62
Prev: #73
|
3.8 |
—
|
68,830 | 1018.8% |
P
S
|
75,586 | $4,269,093 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PTLC
PACER FDS TR
|
Unknown | 1.97% | 1.78% |
#12
2
Prev: #14
|
0.8 |
—
|
-62,895 | -46.9% |
P
S
|
71,352 | $4,156,981 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIVB
ISHARES TR
|
ETF | 1.96% | 1.83% |
#13
Prev: #13
|
0.8 |
—
|
-67,076 | -50.0% |
P
S
|
67,200 | $4,139,524 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.94% | 2.97% |
#14
5
Prev: #9
|
0.8 |
—
|
-74,841 | -59.2% |
P
S
|
51,599 | $4,098,006 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVMV
AMERICAN CENTY ...
|
ETF | 1.72% | 1.68% |
#15
Prev: #15
|
0.7 |
—
|
-44,369 | -49.6% |
P
S
|
45,038 | $3,627,185 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 1.33% | 1.20% |
#16
Prev: #16
|
0.5 |
—
|
-23,252 | -44.4% |
P
S
|
29,149 | $2,815,230 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 1.30% | 1.16% |
#17
1
Prev: #18
|
0.5 |
—
|
-31,387 | -46.2% |
P
S
|
36,565 | $2,740,901 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.28% | 1.19% |
#18
1
Prev: #17
|
0.5 |
—
|
-41,106 | -48.4% |
P
S
|
43,840 | $2,694,413 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.13% | 1.04% |
#19
2
Prev: #21
|
0.5 |
—
|
-6,970 | -52.4% |
P
S
|
6,343 | $2,396,075 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.09% | 1.05% |
#20
Prev: #20
|
0.4 |
—
|
-50,715 | -48.5% |
P
S
|
53,747 | $2,296,071 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.04% | 1.07% |
#21
2
Prev: #19
|
0.4 |
—
|
-11,548 | -54.4% |
P
S
|
9,692 | $2,198,243 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.02% | 0.97% |
#22
Prev: #22
|
0.4 |
—
|
-37,654 | -49.2% |
P
S
|
38,900 | $2,161,673 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.82% | 0.82% |
#23
Prev: #23
|
0.3 |
—
|
-29,724 | -46.4% |
P
S
|
34,286 | $1,727,314 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 0.73% | 0.59% |
#24
3
Prev: #27
|
0.3 |
—
|
-8,496 | -42.7% |
P
S
|
11,412 | $1,537,426 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.70% | 0.64% |
#25
Prev: #25
|
0.3 |
—
|
-2,400 | -54.4% |
P
S
|
2,010 | $1,480,165 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEF
ISHARES TR
|
ETF | 0.68% | 0.72% |
#26
2
Prev: #24
|
0.3 |
—
|
-14,567 | -48.8% |
P
S
|
15,283 | $1,445,312 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PTIN
PACER FDS TR
|
Bond/Debt | 0.66% | 0.60% |
#27
1
Prev: #26
|
0.3 |
—
|
-34,487 | -47.5% |
P
S
|
38,047 | $1,395,172 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.53% | 0.33% |
#28
9
Prev: #37
|
0.2 |
—
|
-2,823 | -74.3% |
P
S
|
977 | $1,127,740 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | 0.54% |
#29
1
Prev: #28
|
0.2 |
—
|
-6,775 | -55.6% |
P
S
|
5,421 | $1,084,694 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.51% | 0.52% |
#30
1
Prev: #29
|
0.2 |
—
|
-19,935 | -48.5% |
P
S
|
21,199 | $1,070,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 0.48% | 0.51% |
#31
1
Prev: #30
|
0.2 |
—
|
-51,121 | -48.6% |
P
S
|
54,115 | $1,024,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GARP
ISHARES TR
|
ETF | 0.41% | 0.28% |
#32
7
Prev: #39
|
0.2 |
—
|
-6,829 | -39.3% |
P
S
|
10,561 | $871,809 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.45% |
#33
2
Prev: #31
|
0.2 |
—
|
-3,827 | -61.8% |
P
S
|
2,370 | $837,425 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.37% | 0.39% |
#34
2
Prev: #32
|
0.1 |
—
|
-3,323 | -55.1% |
P
S
|
2,713 | $785,072 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PREF
PRINCIPAL EXCHA...
|
Preferred | 0.36% | 0.36% |
#35
2
Prev: #33
|
0.1 |
—
|
-35,755 | -47.4% |
P
S
|
39,713 | $756,929 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VLU
SPDR SERIES TRU...
|
ETF | 0.33% | 0.27% |
#36
5
Prev: #41
|
0.1 |
—
|
-2,109 | -41.8% |
P
S
|
2,937 | $699,613 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.35% |
#37
3
Prev: #34
|
0.1 |
—
|
-3,675 | -55.7% |
P
S
|
2,924 | $696,908 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.30% |
#38
Prev: #38
|
0.1 |
—
|
-1,955 | -49.3% |
P
S
|
2,013 | $658,854 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.33% |
#39
3
Prev: #36
|
0.1 |
—
|
-1,813 | -51.0% |
P
S
|
1,744 | $650,404 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.29% | 0.25% |
#40
4
Prev: #44
|
0.1 |
—
|
-799 | -58.4% |
P
S
|
570 | $607,068 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSPA
T ROWE PRICE EX...
|
ETF | 0.28% | — |
#41
Prev: #—
|
3.6 |
—
|
12,588 | — |
NEW
|
12,588 | $598,308 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.28% |
#42
2
Prev: #40
|
0.1 |
—
|
-1,168 | -50.6% |
P
S
|
1,141 | $570,946 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.27% | 0.26% |
#43
1
Prev: #42
|
0.1 |
—
|
-5,768 | -49.8% |
P
S
|
5,822 | $560,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.27% | 0.25% |
#44
1
Prev: #43
|
0.1 |
—
|
-796 | -50.0% |
P
S
|
796 | $559,859 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.26% | 0.20% |
#45
5
Prev: #50
|
0.1 |
—
|
-5,453 | -54.0% |
P
S
|
4,636 | $544,525 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.26% | 0.34% |
#46
11
Prev: #35
|
0.1 |
—
|
-3,938 | -49.8% |
P
S
|
3,968 | $542,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.24% | 0.22% |
#47
2
Prev: #45
|
0.1 |
—
|
-1,333 | -49.1% |
P
S
|
1,383 | $511,765 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGOV
ISHARES TR
|
ETF | 0.23% | 7.95% |
#48
45
Prev: #3
|
0.1 |
—
|
-307,026 | -98.4% |
P
S
|
4,910 | $494,290 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.21% | 0.19% |
#49
3
Prev: #52
|
0.1 |
—
|
-2,960 | -49.9% |
P
S
|
2,974 | $441,005 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.20% | 0.18% |
#50
4
Prev: #54
|
0.1 |
—
|
-403 | -52.7% |
P
S
|
361 | $432,993 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 106 holdings