Single Point Partners, LLC — 13F Holdings

2026 Q2  ·  105 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Single Point Partners, LLC maintained a portfolio of 105 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.11% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 24.0%.
Position History hover any row below to update
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Single Point Partners, LLC Cleveland, OH Hedge Fund AUM $563M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
105
Quarter
2026 Q2
Top Holding
IVV (29.4%)
Top 10 Concentration
73.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
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 29.35% 29.12% #1
Prev: #1
6.5
—
-1,376 -0.6%
P
S
222,628 $166,723,756 2019 Q4 13F Filing 2026-06-30 2026-07-16
IJH
ISHARES TR
ETF 9.78% 9.61% #2
Prev: #2
5.9
—
4,937 0.7%
P
S
720,093 $55,526,370 2019 Q4 13F Filing 2026-06-30 2026-07-16
AGG
ISHARES TR
ETF 8.82% 9.35% #3
Prev: #3
5.0
—
36,741 2.4%
P
S
1,598,788 $50,102,497 2019 Q4 13F Filing 2026-06-30 2026-07-16
IJR
ISHARES TR
ETF 6.39% 6.03% #4
Prev: #4
3.6
—
1,019 0.4%
P
S
244,736 $36,296,728 2019 Q4 13F Filing 2026-06-30 2026-07-16
IWB
ISHARES TR
ETF 4.00% 4.03% #5
Prev: #5
2.6
—
-1,255 -2.2%
P
S
55,525 $22,737,342 2019 Q4 13F Filing 2026-06-30 2026-07-16
IEFA
ISHARES TR
ETF 3.74% 3.88% #6
Prev: #6
2.0
—
4,286 2.0%
P
S
219,717 $21,220,289 2019 Q4 13F Filing 2026-06-30 2026-07-16
VO
VANGUARD INDEX ...
ETF 3.49% 3.62% #7
Prev: #7
4.4
—
182,665 288.2%
P
S
246,038 $19,823,278 2019 Q4 13F Filing 2026-06-30 2026-07-16
VTEB
VANGUARD MUN BD...
ETF 2.93% 3.15% #8
Prev: #8
1.7
—
11,575 3.6%
P
S
329,001 $16,640,853 2022 Q2 13F Filing 2026-06-30 2026-07-16
ITOT
ISHARES TR
ETF 2.66% 2.62% #9 1
Prev: #10
1.6
—
1,610 0.1%
P
S
2,234,223 $15,114,217 2019 Q4 13F Filing 2026-06-30 2026-07-16
MUB
ISHARES TR
ETF 2.43% 2.74% #10 1
Prev: #9
1.5
—
-1,746 -1.3%
P
S
128,051 $13,780,797 2019 Q4 13F Filing 2026-06-30 2026-07-16
IEMG
ISHARES INC
ETF 2.24% 2.20% #11
Prev: #11
1.4
—
-4,598 -2.9%
P
S
153,639 $12,727,457 2019 Q4 13F Filing 2026-06-30 2026-07-16
VB
VANGUARD INDEX ...
ETF 2.01% 2.04% #12
Prev: #12
1.3
—
-1,482 -3.8%
P
S
37,745 $11,441,138 2019 Q4 13F Filing 2026-06-30 2026-07-16
FLOT
ISHARES TR
Bond/Debt 1.69% 1.74% #13
Prev: #13
2.7
—
15,756 9.2%
P
S
187,550 $9,574,420 2019 Q4 13F Filing 2026-06-30 2026-07-16
IWM
ISHARES TR
ETF 1.56% 1.46% #14
Prev: #14
1.1
—
-215 -0.7%
P
S
29,413 $8,837,209 2019 Q4 13F Filing 2026-06-30 2026-07-16
USHY
ISHARES TR
ETF 1.30% 1.36% #15
Prev: #15
2.5
—
14,243 7.7%
P
S
199,560 $7,387,706 2024 Q1 13F Filing 2026-06-30 2026-07-16
VOO
VANGUARD INDEX ...
ETF 1.24% 1.22% #16 1
Prev: #17
1.0
—
9 0.1%
P
S
10,262 $7,047,775 2021 Q4 13F Filing 2026-06-30 2026-07-16
SUB
ISHARES TR
ETF 1.17% 1.34% #17 1
Prev: #16
1.0
—
-674 -1.1%
P
S
62,504 $6,654,772 2019 Q4 13F Filing 2026-06-30 2026-07-16
VEA
VANGUARD TAX-MA...
ETF 1.16% 1.17% #18
Prev: #18
1.0
—
309 0.3%
P
S
92,241 $6,572,185 2020 Q1 13F Filing 2026-06-30 2026-07-16
VTI
VANGUARD INDEX ...
ETF 0.97% 0.94% #19 1
Prev: #20
0.9
—
107 0.7%
P
S
14,854 $5,496,708 2019 Q4 13F Filing 2026-06-30 2026-07-16
SPY
STATE STR SPDR ...
ETF 0.95% 0.97% #20 1
Prev: #19
0.9
—
-279 -3.7%
P
S
7,205 $5,380,421 2019 Q4 13F Filing 2026-06-30 2026-07-16
IWV
ISHARES TR
ETF 0.80% 0.79% #21 1
Prev: #22
0.8
—
6 0.1%
P
S
10,695 $4,560,355 2022 Q3 13F Filing 2026-06-30 2026-07-16
BND
VANGUARD BD IND...
ETF 0.80% 0.73% #22 2
Prev: #24
2.8
—
11,966 24.0%
P
S
61,893 $4,543,569 2022 Q2 13F Filing 2026-06-30 2026-07-16
SPEM
SPDR INDEX SHS ...
ETF 0.77% 0.79% #23 2
Prev: #21
0.8
—
-90 -0.1%
P
S
84,845 $4,393,293 2020 Q1 13F Filing 2026-06-30 2026-07-16
AAPL
APPLE INC
Technology 0.75% 0.76% #24 1
Prev: #23
0.8
—
-374 -2.5%
P
S
14,747 $4,267,092 2019 Q4 13F Filing 2026-06-30 2026-07-16
IXUS
ISHARES TR
ETF 0.63% 0.63% #25
Prev: #25
0.8
—
1,215 0.6%
P
S
190,730 $3,591,728 2019 Q4 13F Filing 2026-06-30 2026-07-16
VXF
VANGUARD INDEX ...
ETF 0.60% 0.57% #26
Prev: #26
0.7
—
-218 -1.6%
P
S
13,768 $3,389,881 2020 Q3 13F Filing 2026-06-30 2026-07-16
SHY
ISHARES TR
ETF 0.47% 0.54% #27
Prev: #27
0.7
—
-191 -0.6%
P
S
32,557 $2,673,283 2022 Q2 13F Filing 2026-06-30 2026-07-16
VWO
VANGUARD INTL E...
ETF 0.46% 0.48% #28
Prev: #28
0.7
—
-654 -1.5%
P
S
44,097 $2,632,156 2019 Q4 13F Filing 2026-06-30 2026-07-16
VTES
VANGUARD WELLIN...
ETF 0.31% 0.31% #29
Prev: #29
2.1
—
1,812 11.6%
P
S
17,369 $1,759,686 2023 Q4 13F Filing 2026-06-30 2026-07-16
SCHM
SCHWAB STRATEGI...
ETF 0.27% 0.25% #30
Prev: #30
0.6
—
193 0.5%
P
S
41,502 $1,530,189 2020 Q1 13F Filing 2026-06-30 2026-07-16
BAC
BANK OF AMER CO...
Financial Services 0.26% 0.25% #31
Prev: #31
0.6
—
6 0.0%
P
S
25,692 $1,463,913 2019 Q4 13F Filing 2026-06-30 2026-07-16
GOOG
ALPHABET INC
Communication Services 0.23% 0.23% #32
Prev: #32
0.6
—
-294 -0.3%
P
S
97,541 $1,315,005 2019 Q4 13F Filing 2026-06-30 2026-07-16
BKLC
BNY MELLON ETF ...
ETF 0.23% 0.23% #33 1
Prev: #34
0.6
—
30 0.3%
P
S
9,142 $1,310,844 2021 Q1 13F Filing 2026-06-30 2026-07-16
GOOGL
ALPHABET INC
Communication Services 0.21% 0.20% #34 1
Prev: #35
0.6
—
-260 -7.3%
P
S
3,309 $1,182,588 2019 Q4 13F Filing 2026-06-30 2026-07-16
JPM
JPMORGAN CHASE ...
Financial Services 0.20% 0.20% #35 1
Prev: #36
0.6
—
1 0.0%
P
S
3,482 $1,139,763 2019 Q4 13F Filing 2026-06-30 2026-07-16
GLD
SPDR GOLD TR
ETF 0.18% 0.23% #36 3
Prev: #33
0.6
—
10 0.4%
P
S
2,710 $998,465 2024 Q3 13F Filing 2026-06-30 2026-07-16
IVW
ISHARES TR
Warrant 0.17% 0.16% #37 6
Prev: #43
1.1
—
no change no change
P
S
7,121 $979,351 2019 Q4 13F Filing 2026-06-30 2026-07-16
VUG
VANGUARD INDEX ...
Warrant 0.17% 0.16% #38 4
Prev: #42
3.1
—
9,029 485.7%
P
S
10,888 $937,864 2019 Q4 13F Filing 2026-06-30 2026-07-16
VYM
VANGUARD WHITEH...
ETF 0.16% 0.17% #39 1
Prev: #40
0.6
—
6 0.1%
P
S
5,730 $905,504 2019 Q4 13F Filing 2026-06-30 2026-07-16
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.15% 0.16% #40 4
Prev: #44
0.6
—
-451 -1.4%
P
S
31,654 $876,827 2022 Q3 13F Filing 2026-06-30 2026-07-16
AMZN
AMAZON COM INC
Consumer Cyclical 0.15% 0.15% #41 5
Prev: #46
0.6
—
153 4.3%
P
S
3,677 $876,450 2019 Q4 13F Filing 2026-06-30 2026-07-16
SCHX
SCHWAB STRATEGI...
ETF 0.15% 0.15% #42 3
Prev: #45
0.6
—
599 2.1%
P
S
29,671 $873,214 2019 Q4 13F Filing 2026-06-30 2026-07-16
XHLF
BONDBLOXX ETF T...
ETF 0.15% 0.17% #43 4
Prev: #39
0.6
—
-328 -1.9%
P
S
16,835 $846,801 2025 Q4 13F Filing 2026-06-30 2026-07-16
IWF
ISHARES TR
ETF 0.15% 0.18% #44 6
Prev: #38
3.1
—
4,698 222.4%
P
S
6,810 $845,571 2019 Q4 13F Filing 2026-06-30 2026-07-16
MDY
STATE STR SPDR ...
Unknown 0.14% 0.14% #45 3
Prev: #48
1.1
—
no change no change
P
S
1,131 $795,478 2019 Q4 13F Filing 2026-06-30 2026-07-16
GBIL
GOLDMAN SACHS E...
ETF 0.14% 0.17% #46 5
Prev: #41
0.6
—
-453 -5.5%
P
S
7,851 $786,319 2019 Q4 13F Filing 2026-06-30 2026-07-16
MSFT
MICROSOFT CORP
Technology 0.13% 0.15% #47
Prev: #47
0.6
—
-28 -1.4%
P
S
1,945 $725,643 2019 Q4 13F Filing 2026-06-30 2026-07-16
ESGU
ISHARES TR
ETF 0.11% 0.11% #48 4
Prev: #52
0.5
—
111 2.9%
P
S
3,952 $646,846 2023 Q2 13F Filing 2026-06-30 2026-07-16
HYG
ISHARES TR
ETF 0.11% 0.12% #49
Prev: #49
0.5
—
-59 -0.8%
P
S
7,755 $620,202 2019 Q4 13F Filing 2026-06-30 2026-07-16
MU
MICRON TECHNOLO...
Technology 0.11% — #50
Prev: #—
3.5
—
535 —
NEW
 535 $617,545 2026 Q2 13F Filing 2026-06-30 2026-07-16
Showing 1-50 of 105 holdings

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