AI Portfolio Summary
In 2026 Q1, HT Partners LLC maintained a portfolio of 57 distinct positions. The most significant new addition to the portfolio was COSTCO WHOLESALE COR, which now represents 0.08% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 1.6%. The fund also reduced its exposure to EXXON MOBIL CORP by 10.2%.
Total Positions
57
Quarter
2026 Q1
Top Holding
SCHB (47.0%)
Top 10 Concentration
85.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 46.99% | 47.44% |
#1
Prev: #1
|
6.5 | 98,668 | 1.6% |
P
S
|
6,181,453 | $155,154,467 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EFA
ISHARES TR
|
ETF | 13.25% | 13.00% |
#2
Prev: #2
|
6.0 | -4,938 | -1.1% |
P
S
|
450,488 | $43,755,899 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.93% | 7.09% |
#3
Prev: #3
|
4.3 | 163 | 0.2% |
P
S
|
71,294 | $22,871,828 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.34% | 5.65% |
#4
Prev: #4
|
5.0 | 23,013 | 7.6% |
P
S
|
326,965 | $20,951,895 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EEM
ISHARES TR
|
ETF | 3.87% | 3.74% |
#5
Prev: #5
|
2.5 | -4,934 | -2.1% |
P
S
|
225,197 | $12,788,938 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.41% | 2.55% |
#6
Prev: #6
|
1.5 | -357 | -1.1% |
P
S
|
33,502 | $7,960,745 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.03% | 1.85% |
#7
Prev: #7
|
2.8 | 7,922 | 6.8% |
P
S
|
123,842 | $6,693,660 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.81% | 1.78% |
#8
Prev: #8
|
1.2 | 58 | 0.1% |
P
S
|
81,092 | $5,971,615 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.15% | 1.11% |
#9
2
Prev: #11
|
1.0 | 1,510 | 1.9% |
P
S
|
79,061 | $3,798,881 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.09% | 1.26% |
#10
Prev: #10
|
0.9 | -25 | -0.6% |
P
S
|
3,917 | $3,602,739 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.08% | 1.05% |
#11
2
Prev: #13
|
0.9 | 634 | 1.4% |
P
S
|
45,510 | $3,568,439 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 1.29% |
#12
3
Prev: #9
|
0.9 | 1 | 0.0% |
P
S
|
8,960 | $3,316,892 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | 1.09% |
#13
1
Prev: #12
|
0.9 | -1,250 | -6.3% |
P
S
|
18,451 | $3,217,919 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.96% | 1.02% |
#14
Prev: #14
|
0.9 | -13 | -0.1% |
P
S
|
10,999 | $3,163,007 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.95% | 0.80% |
#15
1
Prev: #16
|
0.9 | -166 | -1.3% |
P
S
|
12,860 | $3,143,498 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWR
ISHARES TR
|
ETF | 0.79% | 0.77% |
#16
1
Prev: #17
|
1.3 | no change | no change |
P
S
|
26,956 | $2,620,932 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.75% | 0.80% |
#17
2
Prev: #15
|
0.8 | -150 | -1.5% |
P
S
|
9,769 | $2,479,275 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.75% | 0.76% |
#18
Prev: #18
|
0.8 | -211 | -1.2% |
P
S
|
17,899 | $2,475,790 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.71% |
#19
Prev: #19
|
1.3 | no change | no change |
P
S
|
7,566 | $2,170,383 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.52% | 0.51% |
#20
Prev: #20
|
0.7 | 277 | 1.3% |
P
S
|
22,247 | $1,717,023 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.48% | 0.47% |
#21
Prev: #21
|
0.7 | 332 | 1.5% |
P
S
|
23,100 | $1,588,818 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.40% |
#22
Prev: #22
|
0.7 | 34 | 1.3% |
P
S
|
2,727 | $1,306,778 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.34% | 0.38% |
#23
Prev: #23
|
0.6 | 50 | 2.6% |
P
S
|
1,968 | $1,125,797 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.32% | 0.31% |
#24
1
Prev: #25
|
0.6 | 9 | 0.2% |
P
S
|
5,532 | $1,061,701 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.30% | 0.33% |
#25
1
Prev: #24
|
0.6 | -12 | -0.3% |
P
S
|
4,726 | $984,284 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.29% | 0.29% |
#26
Prev: #26
|
0.6 | 96 | 0.8% |
P
S
|
12,134 | $961,862 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.28% | 0.28% |
#27
Prev: #27
|
0.6 | 255 | 1.3% |
P
S
|
19,927 | $935,573 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.24% | 0.25% |
#28
Prev: #28
|
1.1 | no change | no change |
P
S
|
1,241 | $807,072 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.24% | 0.25% |
#29
Prev: #29
|
1.1 | no change | no change |
P
S
|
1,377 | $794,784 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SIXG
ETF SER SOLUTIO...
|
ETF | 0.21% | 0.20% |
#30
Prev: #30
|
1.1 | no change | no change |
P
S
|
10,345 | $705,273 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.19% | 0.19% |
#31
Prev: #31
|
1.1 | no change | no change |
P
S
|
12,904 | $643,781 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.19% | 0.18% |
#32
1
Prev: #33
|
0.6 | 98 | 1.7% |
P
S
|
5,995 | $635,530 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.18% | 0.19% |
#33
1
Prev: #32
|
1.1 | no change | no change |
P
S
|
2,741 | $596,140 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWD
ISHARES TR
|
ETF | 0.15% | 0.15% |
#34
1
Prev: #35
|
1.1 | no change | no change |
P
S
|
2,322 | $496,142 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IYW
ISHARES TR
|
ETF | 0.14% | 0.16% |
#35
1
Prev: #34
|
1.1 | no change | no change |
P
S
|
2,612 | $473,869 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.13% | 0.12% |
#36
Prev: #36
|
1.1 | no change | no change |
P
S
|
5,430 | $418,707 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.12% | 0.11% |
#37
1
Prev: #38
|
1.0 | no change | no change |
P
S
|
1,968 | $386,122 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.11% | 0.08% |
#38
6
Prev: #44
|
0.5 | -241 | -10.2% |
P
S
|
2,123 | $360,188 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ITOT
ISHARES TR
|
ETF | 0.11% | 0.11% |
#39
Prev: #39
|
0.5 | -8 | -0.3% |
P
S
|
2,450 | $348,954 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.10% | 0.10% |
#40
Prev: #40
|
1.0 | no change | no change |
P
S
|
1,186 | $340,595 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.10% | 0.12% |
#41
4
Prev: #37
|
0.5 | -11 | -1.2% |
P
S
|
888 | $330,114 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.09% | 0.09% |
#42
1
Prev: #43
|
1.0 | no change | no change |
P
S
|
3,824 | $313,492 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.09% | 0.09% |
#43
1
Prev: #42
|
1.0 | no change | no change |
P
S
|
3,966 | $307,722 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.09% | 0.10% |
#44
3
Prev: #41
|
1.0 | no change | no change |
P
S
|
468 | $305,702 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.09% | 0.08% |
#45
Prev: #45
|
1.0 | no change | no change |
P
S
|
1,948 | $281,369 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.08% | 0.08% |
#46
1
Prev: #47
|
1.0 | no change | no change |
P
S
|
1,931 | $253,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.08% | — |
#47
Prev: #—
|
3.5 | 252 | no change |
NEW
|
252 | $251,282 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.07% | 0.07% |
#48
4
Prev: #52
|
1.0 | no change | no change |
P
S
|
686 | $241,369 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.07% | 0.07% |
#49
1
Prev: #48
|
1.0 | no change | no change |
P
S
|
700 | $240,254 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.07% | 0.07% |
#50
4
Prev: #54
|
1.0 | no change | no change |
P
S
|
554 | $238,381 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 57 holdings