AI Portfolio Summary
In 2026 Q1, Single Point Partners, LLC maintained a portfolio of 90 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.9%. The fund also reduced its exposure to ALPHABET INC by 39.8%.
Total Positions
90
Quarter
2026 Q1
Top Holding
IVV (29.1%)
Top 10 Concentration
74.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 29.12% | 30.05% |
#1
Prev: #1
|
6.5 | 2,095 | 0.9% |
P
S
|
224,004 | $146,321,879 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJH
ISHARES TR
|
ETF | 9.61% | 9.27% |
#2
Prev: #2
|
5.8 | 5,122 | 0.7% |
P
S
|
715,156 | $48,294,493 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AGG
ISHARES TR
|
ETF | 9.35% | 8.81% |
#3
Prev: #3
|
7.7 | 1,095,164 | 234.6% |
P
S
|
1,562,047 | $46,999,200 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJR
ISHARES TR
|
ETF | 6.03% | 5.77% |
#4
Prev: #4
|
3.4 | 1,015 | 0.4% |
P
S
|
243,717 | $30,296,442 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWB
ISHARES TR
|
ETF | 4.03% | 4.23% |
#5
Prev: #5
|
2.6 | -512 | -0.9% |
P
S
|
56,780 | $20,245,649 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEFA
ISHARES TR
|
ETF | 3.88% | 3.83% |
#6
Prev: #6
|
2.1 | -1,245 | -0.6% |
P
S
|
215,431 | $19,503,004 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.62% | 3.65% |
#7
Prev: #7
|
1.9 | -263 | -0.4% |
P
S
|
63,373 | $18,199,572 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.15% | 3.12% |
#8
Prev: #8
|
1.8 | 3,528 | 1.1% |
P
S
|
317,426 | $15,836,370 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MUB
ISHARES TR
|
ETF | 2.74% | 2.74% |
#9
Prev: #9
|
1.6 | 266 | 0.2% |
P
S
|
129,797 | $13,777,900 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ITOT
ISHARES TR
|
ETF | 2.62% | 2.24% |
#10
Prev: #10
|
4.0 | 2,156,557 | 2835.5% |
P
S
|
2,232,613 | $13,161,997 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEMG
ISHARES INC
|
ETF | 2.20% | 2.09% |
#11
Prev: #11
|
1.4 | 801 | 0.5% |
P
S
|
158,237 | $11,037,010 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.04% | 2.00% |
#12
Prev: #12
|
1.3 | -58 | -0.1% |
P
S
|
39,227 | $10,274,235 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.74% | 1.69% |
#13
Prev: #13
|
1.2 | 3,869 | 2.3% |
P
S
|
171,794 | $8,752,921 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWM
ISHARES TR
|
ETF | 1.46% | 1.44% |
#14
Prev: #14
|
1.1 | 89 | 0.3% |
P
S
|
29,628 | $7,347,830 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
USHY
ISHARES TR
|
ETF | 1.36% | 1.33% |
#15
Prev: #15
|
1.0 | 5,018 | 2.8% |
P
S
|
185,317 | $6,827,090 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SUB
ISHARES TR
|
ETF | 1.34% | 1.30% |
#16
Prev: #16
|
1.0 | 1,759 | 2.9% |
P
S
|
63,178 | $6,728,498 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.22% | 1.25% |
#17
Prev: #17
|
1.0 | 189 | 1.9% |
P
S
|
10,253 | $6,126,489 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.17% | 1.13% |
#18
Prev: #18
|
1.0 | 493 | 0.5% |
P
S
|
91,932 | $5,891,002 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.97% | 1.01% |
#19
Prev: #19
|
0.9 | 15 | 0.2% |
P
S
|
7,484 | $4,867,016 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.94% | 0.92% |
#20
Prev: #20
|
2.4 | 913 | 6.6% |
P
S
|
14,747 | $4,730,894 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.79% | 0.79% |
#21
2
Prev: #23
|
0.8 | -634 | -0.7% |
P
S
|
84,935 | $3,984,284 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWV
ISHARES TR
|
ETF | 0.79% | 0.82% |
#22
Prev: #22
|
0.8 | 6 | 0.1% |
P
S
|
10,689 | $3,962,082 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.76% | 0.89% |
#23
2
Prev: #21
|
0.8 | -1,431 | -8.6% |
P
S
|
15,121 | $3,837,467 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.73% | 0.70% |
#24
Prev: #24
|
0.8 | 1,962 | 4.1% |
P
S
|
49,927 | $3,676,610 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IXUS
ISHARES TR
|
ETF | 0.63% | 0.58% |
#25
1
Prev: #26
|
3.3 | 155,003 | 449.1% |
P
S
|
189,515 | $3,169,565 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.57% | 0.58% |
#26
1
Prev: #25
|
0.7 | 2 | 0.0% |
P
S
|
13,986 | $2,878,329 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHY
ISHARES TR
|
ETF | 0.54% | 0.54% |
#27
Prev: #27
|
0.7 | 34 | 0.1% |
P
S
|
32,748 | $2,704,013 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.48% | 0.52% |
#28
Prev: #28
|
0.7 | -4,121 | -8.4% |
P
S
|
44,751 | $2,418,790 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.31% | 0.29% |
#29
Prev: #29
|
2.1 | 1,020 | 7.0% |
P
S
|
15,557 | $1,573,395 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.24% |
#30
5
Prev: #35
|
0.6 | 842 | 2.1% |
P
S
|
41,309 | $1,278,941 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.25% | 0.29% |
#31
1
Prev: #32
|
0.6 | -706 | -2.7% |
P
S
|
25,686 | $1,252,171 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.23% | 0.29% |
#32
2
Prev: #30
|
0.1 | -64,715 | -39.8% |
P
S
|
97,835 | $1,169,657 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.23% | 0.21% |
#33
4
Prev: #37
|
1.1 | no change | no change |
P
S
|
2,700 | $1,161,964 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BKLC
BNY MELLON ETF ...
|
ETF | 0.23% | 0.24% |
#34
2
Prev: #36
|
0.6 | 28 | 0.3% |
P
S
|
9,112 | $1,137,208 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.20% | 0.27% |
#35
2
Prev: #33
|
0.6 | -803 | -18.4% |
P
S
|
3,569 | $1,026,326 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.20% | 0.26% |
#36
2
Prev: #34
|
0.6 | -630 | -15.3% |
P
S
|
3,481 | $1,023,971 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.19% | 0.21% |
#37
1
Prev: #38
|
2.6 | 1,012 | 26.2% |
P
S
|
4,880 | $967,655 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.18% | 0.20% |
#38
1
Prev: #39
|
0.6 | -4 | -0.2% |
P
S
|
2,112 | $900,598 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 0.17% | 0.16% |
#39
5
Prev: #44
|
0.6 | 813 | 5.0% |
P
S
|
17,163 | $863,814 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.17% | 0.17% |
#40
3
Prev: #43
|
0.6 | -195 | -3.3% |
P
S
|
5,724 | $847,737 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.17% | 0.14% |
#41
6
Prev: #47
|
2.6 | 1,443 | 21.0% |
P
S
|
8,304 | $831,956 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.16% | 0.18% |
#42
2
Prev: #40
|
0.6 | 37 | 2.0% |
P
S
|
1,859 | $811,969 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.16% | 0.17% |
#43
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
7,121 | $805,456 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.16% | 0.15% |
#44
2
Prev: #46
|
1.1 | no change | no change |
P
S
|
32,105 | $794,595 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.15% | 0.15% |
#45
Prev: #45
|
1.1 | no change | no change |
P
S
|
29,072 | $745,400 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.15% | 0.17% |
#46
5
Prev: #41
|
0.6 | -280 | -7.4% |
P
S
|
3,524 | $734,008 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.15% | 0.29% |
#47
16
Prev: #31
|
0.1 | -1,056 | -34.9% |
P
S
|
1,973 | $730,441 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.14% | 0.13% |
#48
Prev: #48
|
1.1 | no change | no change |
P
S
|
1,131 | $697,556 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HYG
ISHARES TR
|
ETF | 0.12% | 0.13% |
#49
Prev: #49
|
0.5 | -601 | -7.1% |
P
S
|
7,814 | $621,717 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TIP
ISHARES TR
|
ETF | 0.12% | 0.11% |
#50
Prev: #50
|
2.0 | 369 | 7.1% |
P
S
|
5,563 | $613,968 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 90 holdings