Sandbox Financial Partners, LLC — 13F Holdings

2026 Q1  ·  129 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Sandbox Financial Partners, LLC maintained a portfolio of 129 distinct positions. The most significant new addition was FIRST TR EXCHANGE TRADED FD, now representing 0.19% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 90.0%.
Position History hover any row below to update
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Sandbox Financial Partners, LLC Coral Gables, FL RIA AUM $338M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
129
Quarter
2026 Q1
Top Holding
VUG (11.1%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VUG
VANGUARD INDEX ...
Warrant 11.10% 11.64% #1
Prev: #1
6.5
—
4,142 4.8%
P
S
90,337 $39,458,242 2020 Q4 13F Filing 2026-03-31 2026-04-08
AAPL
APPLE INC
Technology 9.66% 10.56% #2
Prev: #2
5.9
—
-4,995 -3.6%
P
S
135,362 $34,353,450 2020 Q4 13F Filing 2026-03-31 2026-04-08
SPY
STATE STR SPDR ...
ETF 5.08% 4.82% #3 1
Prev: #4
5.0
—
2,215 8.7%
P
S
27,763 $18,055,680 2020 Q4 13F Filing 2026-03-31 2026-04-08
ACWX
ISHARES TR
ETF 4.31% 2.19% #4 11
Prev: #15
5.2
—
106,052 90.0%
P
S
223,917 $15,331,571 2025 Q1 13F Filing 2026-03-31 2026-04-08
VTV
VANGUARD INDEX ...
ETF 4.21% 3.70% #5 2
Prev: #7
4.2
—
6,240 8.9%
P
S
76,287 $14,967,549 2022 Q1 13F Filing 2026-03-31 2026-04-08
AMZN
AMAZON COM INC
Consumer Cyclical 4.12% 4.46% #6 1
Prev: #5
2.1
—
580 0.8%
P
S
70,406 $14,663,384 2020 Q4 13F Filing 2026-03-31 2026-04-08
MSFT
MICROSOFT CORP
Technology 4.02% 5.34% #7 4
Prev: #3
2.1
—
-1,309 -3.3%
P
S
38,595 $14,286,593 2020 Q4 13F Filing 2026-03-31 2026-04-08
IJH
ISHARES TR
ETF 3.39% 3.01% #8 1
Prev: #9
3.4
—
13,476 8.2%
P
S
178,414 $12,048,323 2021 Q3 13F Filing 2026-03-31 2026-04-08
JEPI
J P MORGAN EXCH...
ETF 3.16% 3.13% #9 1
Prev: #8
1.8
—
533 0.3%
P
S
198,207 $11,234,389 2021 Q4 13F Filing 2026-03-31 2026-04-08
JPST
J P MORGAN EXCH...
ETF 2.87% 2.63% #10 2
Prev: #12
3.1
—
14,455 7.7%
P
S
201,987 $10,222,564 2020 Q4 13F Filing 2026-03-31 2026-04-08
SNOW
SNOWFLAKE INC
Technology 2.76% 3.95% #11 5
Prev: #6
1.6
—
-30 -0.0%
P
S
65,076 $9,814,762 2022 Q1 13F Filing 2026-03-31 2026-04-08
VIG
VANGUARD SPECIA...
ETF 2.74% 2.85% #12 2
Prev: #10
1.6
—
-1,506 -3.2%
P
S
45,369 $9,757,020 2020 Q4 13F Filing 2026-03-31 2026-04-08
QQQ
INVESCO QQQ TR
ETF 2.63% 2.60% #13
Prev: #13
3.1
—
897 5.9%
P
S
16,215 $9,358,926 2020 Q4 13F Filing 2026-03-31 2026-04-08
NVDA
NVIDIA CORPORAT...
Technology 2.57% 2.72% #14 3
Prev: #11
1.5
—
-148 -0.3%
P
S
52,469 $9,150,512 2021 Q4 13F Filing 2026-03-31 2026-04-08
JEPQ
J P MORGAN EXCH...
Unknown 2.28% 2.25% #15 1
Prev: #14
1.4
—
5,771 4.1%
P
S
145,733 $8,091,082 2023 Q4 13F Filing 2026-03-31 2026-04-08
OEF
ISHARES TR
ETF 2.07% 2.00% #16
Prev: #16
2.8
—
2,028 9.6%
P
S
23,122 $7,354,449 2025 Q4 13F Filing 2026-03-31 2026-04-08
IJR
ISHARES TR
ETF 1.73% 1.44% #17 1
Prev: #18
2.7
—
6,227 14.3%
P
S
49,622 $6,168,470 2021 Q2 13F Filing 2026-03-31 2026-04-08
GLD
SPDR GOLD TR
ETF 1.48% 1.19% #18 3
Prev: #21
2.6
—
1,344 12.4%
P
S
12,202 $5,250,295 2024 Q3 13F Filing 2026-03-31 2026-04-08
XLF
SELECT SECTOR S...
Unknown 1.44% 1.48% #19 2
Prev: #17
2.6
—
6,598 6.8%
P
S
103,928 $5,130,905 2021 Q2 13F Filing 2026-03-31 2026-04-08
IEF
ISHARES TR
ETF 1.31% 1.10% #20 2
Prev: #22
2.5
—
7,392 17.8%
P
S
48,916 $4,668,571 2021 Q2 13F Filing 2026-03-31 2026-04-08
GOOGL
ALPHABET INC
Communication Services 1.29% 1.38% #21 2
Prev: #19
1.0
—
-17 -0.1%
P
S
15,908 $4,574,464 2020 Q4 13F Filing 2026-03-31 2026-04-08
XOM
EXXON MOBIL COR...
Energy 1.28% 0.89% #22 5
Prev: #27
1.0
—
15 0.1%
P
S
26,840 $4,553,643 2020 Q4 13F Filing 2026-03-31 2026-04-08
META
META PLATFORMS ...
Communication Services 1.08% 1.22% #23 3
Prev: #20
0.9
—
6 0.1%
P
S
6,693 $3,829,018 2020 Q4 13F Filing 2026-03-31 2026-04-08
GOOG
ALPHABET INC
Communication Services 1.05% 0.90% #24 2
Prev: #26
2.9
—
2,601 25.0%
P
S
12,992 $3,726,919 2020 Q4 13F Filing 2026-03-31 2026-04-08
COWZ
PACER FDS TR
ETF 1.02% 0.84% #25 3
Prev: #28
2.4
—
7,427 14.7%
P
S
57,950 $3,625,366 2023 Q1 13F Filing 2026-03-31 2026-04-08
AVGO
BROADCOM INC
Technology 0.99% 1.10% #26 3
Prev: #23
0.9
—
-107 -0.9%
P
S
11,426 $3,536,371 2021 Q1 13F Filing 2026-03-31 2026-04-08
CVLC
MORGAN STANLEY ...
ETF 0.99% 1.05% #27 3
Prev: #24
0.9
—
-809 -1.8%
P
S
44,150 $3,534,628 2023 Q1 13F Filing 2026-03-31 2026-04-08
FEZ
SPDR INDEX SHS ...
Unknown 0.92% 0.83% #28 1
Prev: #29
2.4
—
6,171 13.2%
P
S
52,891 $3,283,490 2025 Q2 13F Filing 2026-03-31 2026-04-08
JMST
J P MORGAN EXCH...
ETF 0.88% 0.83% #29 1
Prev: #30
0.9
—
2,530 4.3%
P
S
61,103 $3,115,050 2020 Q4 13F Filing 2026-03-31 2026-04-08
TPL
TEXAS PACIFIC L...
Energy 0.83% 0.53% #30 7
Prev: #37
0.8
—
-482 -7.2%
P
S
6,187 $2,935,988 2021 Q3 13F Filing 2026-03-31 2026-04-08
CIBR
FIRST TR EXCHAN...
ETF 0.78% 0.98% #31 6
Prev: #25
0.8
—
-5,304 -10.7%
P
S
44,073 $2,762,520 2024 Q1 13F Filing 2026-03-31 2026-04-08
LLY
ELI LILLY & CO
Healthcare 0.69% 0.79% #32 1
Prev: #31
0.8
—
24 0.9%
P
S
2,681 $2,465,573 2021 Q4 13F Filing 2026-03-31 2026-04-08
VOO
VANGUARD INDEX ...
ETF 0.65% 0.67% #33
Prev: #33
0.8
—
5 0.1%
P
S
3,871 $2,313,345 2020 Q4 13F Filing 2026-03-31 2026-04-08
IBM
INTERNATIONAL B...
Technology 0.59% 0.74% #34 2
Prev: #32
0.7
—
-335 -3.7%
P
S
8,634 $2,092,850 2020 Q4 13F Filing 2026-03-31 2026-04-08
BRK/B
BERKSHIRE HATHA...
Financial Services 0.53% 0.55% #35 1
Prev: #34
0.7
—
-52 -1.3%
P
S
3,900 $1,868,783 2021 Q1 13F Filing 2026-03-31 2026-04-08
JPM
JPMORGAN CHASE ...
Financial Services 0.48% 0.54% #36 1
Prev: #35
0.7
—
-289 -4.8%
P
S
5,750 $1,691,360 2020 Q4 13F Filing 2026-03-31 2026-04-08
V
VISA INC
Financial Services 0.46% 0.53% #37 1
Prev: #36
0.7
—
-86 -1.6%
P
S
5,417 $1,637,338 2020 Q4 13F Filing 2026-03-31 2026-04-08
GEV
GE VERNOVA INC
Industrials 0.46% 0.32% #38 9
Prev: #47
0.7
—
87 4.9%
P
S
1,860 $1,623,716 2024 Q3 13F Filing 2026-03-31 2026-04-08
IVW
ISHARES TR
Warrant 0.43% 0.46% #39
Prev: #39
0.7
—
127 0.9%
P
S
13,584 $1,536,435 2020 Q4 13F Filing 2026-03-31 2026-04-08
NEE
NEXTERA ENERGY ...
Utilities 0.40% 0.33% #40 4
Prev: #44
0.7
—
286 1.9%
P
S
15,276 $1,418,831 2020 Q4 13F Filing 2026-03-31 2026-04-08
GRNY
TIDAL TRUST I
Unknown 0.37% 0.32% #41 5
Prev: #46
2.1
—
7,779 16.6%
P
S
54,736 $1,306,545 2025 Q1 13F Filing 2026-03-31 2026-04-08
EUSB
ISHARES TR
ETF 0.34% 0.27% #42 9
Prev: #51
2.6
—
5,974 27.4%
P
S
27,786 $1,208,689 2023 Q1 13F Filing 2026-03-31 2026-04-08
GE
GE AEROSPACE
Industrials 0.34% 0.36% #43 2
Prev: #41
0.6
—
3 0.1%
P
S
4,228 $1,199,782 2020 Q4 13F Filing 2026-03-31 2026-04-08
TSLA
TESLA INC
Consumer Cyclical 0.34% 0.37% #44 4
Prev: #40
2.1
—
204 6.8%
P
S
3,210 $1,193,142 2020 Q4 13F Filing 2026-03-31 2026-04-08
CVX
CHEVRON CORPORA...
Energy 0.32% 0.23% #45 10
Prev: #55
0.6
—
48 0.9%
P
S
5,459 $1,129,519 2020 Q4 13F Filing 2026-03-31 2026-04-08
USXF
ISHARES TR
ETF 0.31% 0.34% #46 4
Prev: #42
0.6
—
-1,141 -5.4%
P
S
20,162 $1,112,958 2023 Q3 13F Filing 2026-03-31 2026-04-08
IVV
ISHARES TR
ETF 0.31% 0.32% #47 2
Prev: #45
0.6
—
-24 -1.4%
P
S
1,678 $1,096,096 2021 Q2 13F Filing 2026-03-31 2026-04-08
NULG
NUSHARES ETF TR
ETF 0.30% 0.34% #48 5
Prev: #43
0.6
—
-546 -4.4%
P
S
11,858 $1,078,356 2024 Q1 13F Filing 2026-03-31 2026-04-08
BX
BLACKSTONE INC
Financial Services 0.29% 0.49% #49 11
Prev: #38
0.1
—
-2,529 -21.9%
P
S
9,033 $1,038,698 2020 Q4 13F Filing 2026-03-31 2026-04-08
CVMC
MORGAN STANLEY ...
ETF 0.27% 0.12% #50 31
Prev: #81
3.1
—
8,705 134.3%
P
S
15,186 $972,200 2023 Q2 13F Filing 2026-03-31 2026-04-08
Showing 1-50 of 129 holdings

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