Single Point Partners, LLC — 13F Holdings

2026 Q3  ·  109 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Single Point Partners, LLC maintained a portfolio of 109 distinct positions. The most significant new addition was ISHARES TR, now representing 0.06% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 46.4%.
Position History hover any row below to update
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Single Point Partners, LLC Cleveland, OH Hedge Fund AUM $561M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
109
Quarter
2026 Q3
Top Holding
IVV (30.3%)
Top 10 Concentration
73.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
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
IVV
ISHARES TR
ETF 30.25% 29.35% #1
Prev: #1
6.5
—
944 0.4%
P
S
223,572 $171,223,158 2019 Q4 13F Filing 2026-09-30 2026-10-19
IJH
ISHARES TR
ETF 9.28% 9.78% #2
Prev: #2
5.7
—
9,936 1.4%
P
S
730,029 $52,526,279 2019 Q4 13F Filing 2026-09-30 2026-10-19
AGG
ISHARES TR
ETF 8.62% 8.82% #3
Prev: #3
4.9
—
22,903 1.4%
P
S
1,621,691 $48,794,269 2019 Q4 13F Filing 2026-09-30 2026-10-19
IJR
ISHARES TR
ETF 5.93% 6.39% #4
Prev: #4
3.4
—
2,028 0.8%
P
S
246,764 $33,570,618 2019 Q4 13F Filing 2026-09-30 2026-10-19
IWB
ISHARES TR
ETF 4.02% 4.00% #5
Prev: #5
2.6
—
-919 -1.7%
P
S
54,606 $22,723,544 2019 Q4 13F Filing 2026-09-30 2026-10-19
IEFA
ISHARES TR
ETF 3.84% 3.74% #6
Prev: #6
2.0
—
4,651 2.1%
P
S
224,368 $21,737,277 2019 Q4 13F Filing 2026-09-30 2026-10-19
VO
VANGUARD INDEX ...
ETF 3.39% 3.49% #7
Prev: #7
1.9
—
-1,710 -0.7%
P
S
244,328 $19,160,410 2019 Q4 13F Filing 2026-09-30 2026-10-19
ITOT
ISHARES TR
ETF 2.84% 2.66% #8 1
Prev: #9
1.6
—
4,715 0.2%
P
S
2,238,938 $16,056,935 2019 Q4 13F Filing 2026-09-30 2026-10-19
MUB
ISHARES TR
ETF 2.68% 2.43% #9 1
Prev: #10
3.1
—
21,980 17.2%
P
S
150,031 $15,167,126 2019 Q4 13F Filing 2026-09-30 2026-10-19
VTEB
VANGUARD MUN BD...
ETF 2.58% 2.93% #10 2
Prev: #8
1.5
—
-20,885 -6.3%
P
S
308,116 $14,592,292 2022 Q2 13F Filing 2026-09-30 2026-10-19
IEMG
ISHARES INC
ETF 2.23% 2.24% #11
Prev: #11
1.4
—
1,964 1.3%
P
S
155,603 $12,628,949 2019 Q4 13F Filing 2026-09-30 2026-10-19
VB
VANGUARD INDEX ...
ETF 1.88% 2.01% #12
Prev: #12
1.3
—
-360 -1.0%
P
S
37,385 $10,635,875 2019 Q4 13F Filing 2026-09-30 2026-10-19
FLOT
ISHARES TR
Bond/Debt 1.85% 1.69% #13
Prev: #13
2.7
—
17,936 9.6%
P
S
205,486 $10,490,057 2019 Q4 13F Filing 2026-09-30 2026-10-19
IWM
ISHARES TR
ETF 1.46% 1.56% #14
Prev: #14
1.1
—
317 1.1%
P
S
29,730 $8,261,761 2019 Q4 13F Filing 2026-09-30 2026-10-19
USHY
ISHARES TR
ETF 1.35% 1.30% #15
Prev: #15
2.5
—
14,492 7.3%
P
S
214,052 $7,646,035 2024 Q1 13F Filing 2026-09-30 2026-10-19
VOO
VANGUARD INDEX ...
ETF 1.26% 1.24% #16
Prev: #16
1.0
—
-74 -0.7%
P
S
10,188 $7,140,077 2021 Q4 13F Filing 2026-09-30 2026-10-19
VEA
VANGUARD TAX-MA...
ETF 1.22% 1.16% #17 1
Prev: #18
2.5
—
5,180 5.6%
P
S
97,421 $6,879,009 2020 Q1 13F Filing 2026-09-30 2026-10-19
BND
VANGUARD BD IND...
ETF 1.12% 0.80% #18 4
Prev: #22
2.9
—
28,741 46.4%
P
S
90,634 $6,358,159 2022 Q2 13F Filing 2026-09-30 2026-10-19
SUB
ISHARES TR
ETF 1.11% 1.17% #19 2
Prev: #17
0.9
—
-2,251 -3.6%
P
S
60,253 $6,298,642 2019 Q4 13F Filing 2026-09-30 2026-10-19
VTI
VANGUARD INDEX ...
ETF 1.00% 0.97% #20 1
Prev: #19
0.9
—
287 1.9%
P
S
15,141 $5,666,452 2019 Q4 13F Filing 2026-09-30 2026-10-19
SPY
STATE STR SPDR ...
ETF 0.96% 0.95% #21 1
Prev: #20
0.9
—
-62 -0.9%
P
S
7,143 $5,447,754 2019 Q4 13F Filing 2026-09-30 2026-10-19
AAPL
APPLE INC
Technology 0.86% 0.75% #22 2
Prev: #24
0.8
—
-208 -1.4%
P
S
14,539 $4,841,734 2019 Q4 13F Filing 2026-09-30 2026-10-19
IWV
ISHARES TR
ETF 0.82% 0.80% #23 2
Prev: #21
0.8
—
7 0.1%
P
S
10,702 $4,619,410 2022 Q3 13F Filing 2026-09-30 2026-10-19
SPEM
SPDR INDEX SHS ...
ETF 0.79% 0.77% #24 1
Prev: #23
0.8
—
1,829 2.2%
P
S
86,674 $4,486,369 2020 Q1 13F Filing 2026-09-30 2026-10-19
IXUS
ISHARES TR
ETF 0.64% 0.63% #25
Prev: #25
0.8
—
706 0.4%
P
S
191,436 $3,642,590 2019 Q4 13F Filing 2026-09-30 2026-10-19
VXF
VANGUARD INDEX ...
ETF 0.58% 0.60% #26
Prev: #26
0.7
—
440 3.2%
P
S
14,208 $3,291,000 2020 Q3 13F Filing 2026-09-30 2026-10-19
VTES
VANGUARD WELLIN...
ETF 0.48% 0.31% #27 2
Prev: #29
3.2
—
9,948 57.3%
P
S
27,317 $2,693,444 2023 Q4 13F Filing 2026-09-30 2026-10-19
VWO
VANGUARD INTL E...
ETF 0.47% 0.46% #28
Prev: #28
0.7
—
1,084 2.5%
P
S
45,181 $2,679,691 2019 Q4 13F Filing 2026-09-30 2026-10-19
SHY
ISHARES TR
ETF 0.45% 0.47% #29 2
Prev: #27
0.7
—
-1,031 -3.2%
P
S
31,526 $2,559,909 2022 Q2 13F Filing 2026-09-30 2026-10-19
GBIL
GOLDMAN SACHS E...
ETF 0.28% 0.14% #30 16
Prev: #46
3.1
—
7,910 100.8%
P
S
15,761 $1,577,845 2019 Q4 13F Filing 2026-09-30 2026-10-19
SCHM
SCHWAB STRATEGI...
ETF 0.28% 0.27% #31 1
Prev: #30
2.1
—
4,468 10.8%
P
S
45,970 $1,563,900 2020 Q1 13F Filing 2026-09-30 2026-10-19
BKLC
BNY MELLON ETF ...
ETF 0.24% 0.23% #32 1
Prev: #33
3.1
—
18,356 200.8%
P
S
27,498 $1,346,600 2021 Q1 13F Filing 2026-09-30 2026-10-19
GOOG
ALPHABET INC
Communication Services 0.19% 0.23% #33 1
Prev: #32
0.6
—
-540 -0.6%
P
S
97,001 $1,087,690 2019 Q4 13F Filing 2026-09-30 2026-10-19
GLD
SPDR GOLD TR
ETF 0.18% 0.18% #34 2
Prev: #36
0.6
—
13 0.5%
P
S
2,723 $1,037,099 2024 Q3 13F Filing 2026-09-30 2026-10-19
GOOGL
ALPHABET INC
Communication Services 0.18% 0.21% #35 1
Prev: #34
0.6
—
-351 -10.6%
P
S
2,958 $1,017,839 2019 Q4 13F Filing 2026-09-30 2026-10-19
IVW
ISHARES TR
Warrant 0.17% 0.17% #36 1
Prev: #37
0.6
—
-189 -2.7%
P
S
6,932 $986,146 2019 Q4 13F Filing 2026-09-30 2026-10-19
VUG
VANGUARD INDEX ...
Warrant 0.17% 0.17% #37 1
Prev: #38
0.6
—
-197 -1.8%
P
S
10,691 $963,336 2019 Q4 13F Filing 2026-09-30 2026-10-19
AMZN
AMAZON COM INC
Consumer Cyclical 0.16% 0.15% #38 3
Prev: #41
0.6
—
-36 -1.0%
P
S
3,641 $907,018 2019 Q4 13F Filing 2026-09-30 2026-10-19
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.16% 0.15% #39 1
Prev: #40
0.6
—
763 2.4%
P
S
32,417 $890,485 2022 Q3 13F Filing 2026-09-30 2026-10-19
SCHX
SCHWAB STRATEGI...
ETF 0.16% 0.15% #40 2
Prev: #42
0.6
—
-157 -0.5%
P
S
29,514 $885,413 2019 Q4 13F Filing 2026-09-30 2026-10-19
ACN
ACCENTURE PLC I...
Technology 0.16% 0.11% #41 11
Prev: #52
0.6
—
-96 -2.0%
P
S
4,807 $881,460 2022 Q3 13F Filing 2026-09-30 2026-10-19
VYM
VANGUARD WHITEH...
ETF 0.15% 0.16% #42 3
Prev: #39
0.6
—
-195 -3.4%
P
S
5,535 $859,073 2019 Q4 13F Filing 2026-09-30 2026-10-19
IWF
ISHARES TR
ETF 0.15% 0.15% #43 1
Prev: #44
1.1
—
no change no change
P
S
6,810 $852,994 2019 Q4 13F Filing 2026-09-30 2026-10-19
MSFT
MICROSOFT CORP
Technology 0.15% 0.13% #44 3
Prev: #47
0.6
—
-337 -17.3%
P
S
1,608 $824,660 2019 Q4 13F Filing 2026-09-30 2026-10-19
XHLF
BONDBLOXX ETF T...
ETF 0.14% 0.15% #45 2
Prev: #43
0.6
—
-750 -4.5%
P
S
16,085 $808,271 2025 Q4 13F Filing 2026-09-30 2026-10-19
MDY
STATE STR SPDR ...
Unknown 0.13% 0.14% #46 1
Prev: #45
1.1
—
no change no change
P
S
1,131 $742,739 2019 Q4 13F Filing 2026-09-30 2026-10-19
ESGU
ISHARES TR
ETF 0.12% 0.11% #47 1
Prev: #48
0.5
—
79 2.0%
P
S
4,031 $672,346 2023 Q2 13F Filing 2026-09-30 2026-10-19
TIP
ISHARES TR
ETF 0.11% 0.11% #48 5
Prev: #53
2.0
—
514 9.2%
P
S
6,077 $632,236 2024 Q4 13F Filing 2026-09-30 2026-10-19
JPM
JPMORGAN CHASE ...
Financial Services 0.11% 0.20% #49 14
Prev: #35
0.0
—
-1,574 -45.2%
P
S
1,908 $631,224 2019 Q4 13F Filing 2026-09-30 2026-10-19
EFIV
SPDR SERIES TRU...
ETF 0.11% 0.11% #50 4
Prev: #54
0.5
—
6 0.1%
P
S
8,236 $609,951 2022 Q2 13F Filing 2026-09-30 2026-10-19
Showing 1-50 of 109 holdings

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