2026 Q1 Portfolio Activity
In 2026 Q1, Henderson Brothers Financial Partners, LLC maintained a portfolio of 107 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 1.68% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 9002.3%. The fund also reduced its exposure to LATTICE STRATEGIES TR by 94.9%.
Position History
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Total Positions
107
Quarter
2026 Q1
Top Holding
FBND (18.6%)
Top 10 Concentration
66.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
Henderson Brothers Financial Partners, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 18.56% | 17.03% |
#1
Prev: #1
|
9.0 |
—
|
868,417 | 117.6% |
P
S
|
1,606,810 | $73,302,710 |
$45.08
+0.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 8.53% | 16.44% |
#2
Prev: #2
|
6.9 |
—
|
30,813 | 7.5% |
P
S
|
439,870 | $33,667,680 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 7.95% | 0.17% |
#3
49
Prev: #52
|
7.2 |
—
|
308,509 | 9002.3% |
P
S
|
311,936 | $31,399,482 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 7.04% | 6.69% |
#4
1
Prev: #3
|
6.3 |
—
|
165,339 | 101.9% |
P
S
|
327,520 | $27,786,736 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOVT
ISHARES TR
|
ETF | 5.84% | 2.95% |
#5
5
Prev: #10
|
5.8 |
—
|
750,863 | 293.6% |
P
S
|
1,006,592 | $23,061,042 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.69% | 5.55% |
#6
2
Prev: #4
|
5.3 |
—
|
242,466 | 97.2% |
P
S
|
492,027 | $22,461,160 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 3.70% | 4.30% |
#7
2
Prev: #5
|
4.5 |
—
|
9,821 | 78.3% |
P
S
|
22,362 | $14,607,222 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.60% | 3.50% |
#8
1
Prev: #7
|
4.4 |
—
|
85,772 | 94.6% |
P
S
|
176,429 | $14,216,624 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.97% | 3.09% |
#9
1
Prev: #8
|
4.2 |
—
|
54,231 | 75.1% |
P
S
|
126,440 | $11,719,734 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PSC
PRINCIPAL EXCHA...
|
ETF | 2.47% | 2.44% |
#10
2
Prev: #12
|
4.0 |
—
|
86,096 | 102.0% |
P
S
|
170,472 | $9,772,286 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 2.39% | 2.21% |
#11
2
Prev: #13
|
4.0 |
—
|
131,323 | 116.7% |
P
S
|
243,873 | $9,447,654 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TAXF
AMERICAN CENTY ...
|
ETF | 2.34% | 2.15% |
#12
2
Prev: #14
|
3.9 |
—
|
99,117 | 116.3% |
P
S
|
184,331 | $9,225,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIVB
ISHARES TR
|
ETF | 1.83% | 1.76% |
#13
2
Prev: #15
|
3.7 |
—
|
68,296 | 103.5% |
P
S
|
134,276 | $7,244,198 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PTLC
PACER FDS TR
|
Unknown | 1.78% | 1.70% |
#14
2
Prev: #16
|
3.7 |
—
|
73,169 | 119.8% |
P
S
|
134,247 | $7,042,572 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVMV
AMERICAN CENTY ...
|
Bond/Debt | 1.68% | — |
#15
Prev: #—
|
4.2 |
—
|
89,407 | — |
NEW
|
89,407 | $6,632,264 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEFA
ISHARES TR
|
ETF | 1.20% | 1.34% |
#16
1
Prev: #17
|
3.5 |
—
|
22,391 | 74.6% |
P
S
|
52,401 | $4,743,825 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.19% | 1.19% |
#17
2
Prev: #19
|
3.5 |
—
|
43,970 | 107.3% |
P
S
|
84,946 | $4,716,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 1.16% | 1.21% |
#18
Prev: #18
|
3.5 |
—
|
31,051 | 84.1% |
P
S
|
67,952 | $4,560,910 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.07% | 1.08% |
#19
2
Prev: #21
|
3.4 |
—
|
10,360 | 95.2% |
P
S
|
21,240 | $4,211,680 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.05% | 1.03% |
#20
2
Prev: #22
|
3.4 |
—
|
51,386 | 96.8% |
P
S
|
104,462 | $4,158,648 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.04% | 1.19% |
#21
1
Prev: #20
|
3.4 |
—
|
6,472 | 94.6% |
P
S
|
13,313 | $4,120,512 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.97% | 0.96% |
#22
1
Prev: #23
|
3.4 |
—
|
40,201 | 110.6% |
P
S
|
76,554 | $3,830,762 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.82% | 0.74% |
#23
2
Prev: #25
|
3.3 |
—
|
34,515 | 117.0% |
P
S
|
64,010 | $3,222,256 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEF
ISHARES TR
|
ETF | 0.72% | 0.75% |
#24
Prev: #24
|
3.3 |
—
|
14,331 | 92.3% |
P
S
|
29,850 | $2,848,852 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.64% | 0.68% |
#25
1
Prev: #26
|
3.3 |
—
|
2,195 | 99.1% |
P
S
|
4,410 | $2,545,364 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PTIN
PACER FDS TR
|
Bond/Debt | 0.60% | 0.55% |
#26
3
Prev: #29
|
3.2 |
—
|
37,451 | 106.7% |
P
S
|
72,534 | $2,358,784 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 0.59% | — |
#27
Prev: #—
|
3.7 |
—
|
19,908 | — |
NEW
|
19,908 | $2,332,810 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.63% |
#28
1
Prev: #27
|
3.2 |
—
|
5,476 | 81.5% |
P
S
|
12,196 | $2,126,987 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.52% | 0.49% |
#29
1
Prev: #30
|
3.2 |
—
|
21,810 | 112.9% |
P
S
|
41,134 | $2,071,888 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 0.51% | 0.47% |
#30
1
Prev: #31
|
3.2 |
—
|
56,065 | 114.0% |
P
S
|
105,236 | $2,019,492 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.45% | 0.62% |
#31
3
Prev: #28
|
3.2 |
—
|
2,234 | 56.4% |
P
S
|
6,197 | $1,777,725 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.39% | 0.46% |
#32
Prev: #32
|
3.2 |
—
|
2,679 | 79.8% |
P
S
|
6,036 | $1,531,916 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PREF
PRINCIPAL EXCHA...
|
Preferred | 0.36% | 0.34% |
#33
3
Prev: #36
|
3.1 |
—
|
40,181 | 113.9% |
P
S
|
75,468 | $1,420,302 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.35% | 0.45% |
#34
1
Prev: #33
|
3.1 |
—
|
2,732 | 70.6% |
P
S
|
6,599 | $1,374,372 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.34% | 0.25% |
#35
5
Prev: #40
|
3.1 |
—
|
3,823 | 93.6% |
P
S
|
7,906 | $1,341,202 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.33% | 0.44% |
#36
2
Prev: #34
|
3.1 |
—
|
1,735 | 95.2% |
P
S
|
3,557 | $1,316,421 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.33% | 0.27% |
#37
1
Prev: #38
|
3.1 |
—
|
1,914 | 101.5% |
P
S
|
3,800 | $1,283,796 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | 0.34% |
#38
3
Prev: #35
|
3.1 |
—
|
1,878 | 89.9% |
P
S
|
3,968 | $1,167,113 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GARP
ISHARES TR
|
ETF | 0.28% | — |
#39
Prev: #—
|
3.6 |
—
|
17,390 | — |
NEW
|
17,390 | $1,112,442 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.33% |
#40
3
Prev: #37
|
3.1 |
—
|
1,004 | 76.9% |
P
S
|
2,309 | $1,106,471 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VLU
SPDR SERIES TRU...
|
ETF | 0.27% | — |
#41
Prev: #—
|
3.6 |
—
|
5,046 | — |
NEW
|
5,046 | $1,084,780 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.26% | 0.25% |
#42
3
Prev: #39
|
3.1 |
—
|
5,819 | 100.8% |
P
S
|
11,590 | $1,035,260 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.25% | 0.24% |
#43
1
Prev: #42
|
3.1 |
—
|
796 | 100.0% |
P
S
|
1,592 | $981,882 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.25% | 0.20% |
#44
2
Prev: #46
|
3.1 |
—
|
682 | 99.3% |
P
S
|
1,369 | $969,978 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.22% | 0.24% |
#45
4
Prev: #41
|
3.1 |
—
|
1,275 | 88.5% |
P
S
|
2,716 | $871,322 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.21% | 0.19% |
#46
2
Prev: #48
|
3.1 |
—
|
4,613 | 100.0% |
P
S
|
9,226 | $813,364 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
T
AT&T INC
|
Communication Services | 0.20% | 0.18% |
#47
3
Prev: #50
|
3.1 |
—
|
13,524 | 95.3% |
P
S
|
27,712 | $803,376 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.20% | 0.21% |
#48
3
Prev: #45
|
3.1 |
—
|
768 | 121.7% |
P
S
|
1,399 | $800,403 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.20% | 0.22% |
#49
5
Prev: #44
|
3.1 |
—
|
2,047 | 71.1% |
P
S
|
4,928 | $787,005 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.20% | 0.20% |
#50
3
Prev: #47
|
3.1 |
—
|
5,014 | 98.8% |
P
S
|
10,089 | $782,764 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 107 holdings