Henderson Brothers Financial Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Henderson Brothers Financial Partners, LLC reported 105 stock positions worth $394.9 million. Its top holding was Fidelity Total Bond ETF (FBND) at 18.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 8.5%) and iShares 0-3 Month Treasury B (SGOV, 8.0%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0002064329
- Portfolio Value
- $394.9M (Q1 2026)
- SEC Filing
- 0002064329-26-000003 ↗ filed May 4, 2026
Holdings Value
Holdings 105 stocks · $394.9M
| FBND Fidelity Total Bond ETF | 18.56% | 1,606,810 | $73.3M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.53% | 439,870 | $33.7M | — |
| SGOV iShares 0-3 Month Treasury B | 7.95% | 311,936 | $31.4M | — |
| AVDE Avantis International Equity | 7.04% | 327,520 | $27.8M | — |
| GOVT iShares US Treasury Bond ETF | 5.84% | 1,006,592 | $23.1M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.69% | 492,027 | $22.5M | — |
| IVV iShares Core S&P 500 ETF | 3.70% | 22,362 | $14.6M | — |
| AVEM Avantis Emerging Markets Eq | 3.60% | 176,429 | $14.2M | — |
| GLDM SPDR Gold Minishares Trust | 2.97% | 126,440 | $11.7M | — |
| PSC Principal US Small-Cap ETF | 2.47% | 170,472 | $9.8M | — |
| HMOP Hartford Municipal Opp ETF | 2.39% | 243,873 | $9.4M | — |
| TAXF American Century Diver Muni | 2.34% | 184,331 | $9.2M | — |
| DIVB iShares Core Dividend ETF | 1.83% | 134,276 | $7.2M | — |
| PTLC Pacer Trendpilot US Large Ca | 1.78% | 134,247 | $7.0M | — |
| AVMV Avantis US Mid Cap Val ETF | 1.68% | 89,407 | $6.6M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.20% | 52,401 | $4.7M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.19% | 84,946 | $4.7M | — |
| JHMM John Hancock Multi Fact Mid | 1.16% | 67,952 | $4.6M | — |
| DKS Dick's Sporting Goods Inc. | 1.07% | 21,240 | $4.2M | — |
| DIVI Franklin International Core | 1.05% | 104,462 | $4.2M | — |
| AVGO Broadcom Inc. | 1.04% | 13,313 | $4.1M | — |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.97% | 76,554 | $3.8M | — |
| MEAR Ishrs Short Mat Muni Act ETF | 0.82% | 64,010 | $3.2M | — |
| IEF iShares 7-10 Year Treasury B | 0.72% | 29,850 | $2.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 4,410 | $2.5M | — |
| PTIN Pacer Trendpilot Intl ETF | 0.60% | 72,534 | $2.4M | — |
| BBUS JPMorgan Betabuilders US Equ | 0.59% | 19,908 | $2.3M | — |
| NVDA Nvidia Corp. | 0.54% | 12,196 | $2.1M | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.52% | 41,134 | $2.1M | — |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.51% | 105,236 | $2.0M | — |
| GOOG Alphabet Inc. Class C | 0.45% | 6,197 | $1.8M | — |
| AAPL Apple Inc. | 0.39% | 6,036 | $1.5M | — |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.36% | 75,468 | $1.4M | — |
| AMZN Amazon.com Inc. | 0.35% | 6,599 | $1.4M | — |
| XOM Exxon Mobil Corp. | 0.34% | 7,906 | $1.3M | — |
| MSFT Microsoft Corp. | 0.33% | 3,557 | $1.3M | — |
| MU Micron Technology Inc. | 0.33% | 3,800 | $1.3M | — |
| JPM JPMorgan Chase & Co. | 0.30% | 3,968 | $1.2M | — |
| GARP iShares MSCI USA Quality Gar | 0.28% | 17,390 | $1.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 2,309 | $1.1M | — |
| VLU SS SPDR S&P 1500 Value Tilt | 0.27% | 5,046 | $1.1M | — |
| DLN Wisdomtree US Largecap Divid | 0.26% | 11,590 | $1.0M | — |
| MDY State Street SPDR S&P Midcap | 0.25% | 1,592 | $982K | — |
| CAT Caterpillar Inc. | 0.25% | 1,369 | $970K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 2,716 | $871K | — |
| IAU iShares Gold Trust | 0.21% | 9,226 | $813K | — |
| T AT&T Inc. | 0.20% | 27,712 | $803K | — |
| META Meta Platforms Inc. Class A | 0.20% | 1,399 | $800K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 4,928 | $787K | — |
| CSCO Cisco Systems Inc. | 0.20% | 10,089 | $783K | — |
| MRK Merck & Co. Inc. | 0.19% | 6,215 | $748K | — |
| IJR iShares Core S&P Small-Cap E | 0.19% | 5,934 | $738K | — |
| WMT Walmart Inc. | 0.19% | 5,885 | $731K | — |
| LLY Eli Lilly & Co. | 0.18% | 764 | $703K | — |
| LMT Lockheed Martin Corp. | 0.17% | 1,097 | $663K | — |
| JNJ Johnson & Johnson | 0.17% | 2,681 | $655K | — |
| PEP Pepsico Inc. | 0.15% | 3,708 | $576K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 884 | $575K | — |
| ORCL Oracle Corp. | 0.14% | 3,858 | $568K | — |
| MA Mastercard Inc. Class A | 0.14% | 1,110 | $555K | — |
| EQIX Equinix Inc. | 0.13% | 533 | $523K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.13% | 5,906 | $519K | — |
| WM Waste Management Inc. | 0.13% | 2,155 | $495K | — |
| MCK McKesson Corp. | 0.12% | 544 | $471K | — |
| VOO Vanguard S&P 500 ETF | 0.12% | 780 | $466K | — |
| PG The Procter & Gamble Co. | 0.12% | 3,203 | $463K | — |
| VMC Vulcan Materials Co. | 0.12% | 1,678 | $457K | — |
| ARIS Aris Mining Corp. | 0.11% | 24,000 | $446K | — |
| NEE Nextera Energy Inc. | 0.11% | 4,545 | $422K | — |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 2,162 | $415K | — |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,368 | $393K | — |
| VZ Verizon Communications Inc. | 0.10% | 7,672 | $385K | — |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 6,756 | $383K | — |
| GLTR Abrdn Precious Metals Basket | 0.09% | 1,700 | $372K | — |
| ROUS Hartford Multifact US Eqty | 0.09% | 6,160 | $364K | — |
| V Visa Inc. Class A | 0.09% | 1,170 | $354K | — |
| PH Parker Hannifin Corp. | 0.09% | 375 | $336K | — |
| VYM Vanguard High DVD Yield ETF | 0.08% | 2,234 | $331K | — |
| EQX Equinox Gold Corp. | 0.08% | 22,050 | $319K | — |
| SCHA Schwab US Small-Cap ETF | 0.08% | 10,754 | $313K | — |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,088 | $309K | — |
| PNC PNC Financial Services Group | 0.08% | 1,480 | $308K | — |
| BLK BlackRock Inc. | 0.08% | 320 | $308K | — |
| ABNB Airbnb Inc. Class A | 0.08% | 2,430 | $307K | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.08% | 8,782 | $297K | — |
| SYY Sysco Corp. | 0.07% | 4,040 | $288K | — |
| VEA Vanguard Ftse Developed ETF | 0.07% | 4,488 | $288K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 3,572 | $281K | — |
| ACGL Arch Capital Group Ltd. | 0.07% | 2,818 | $271K | — |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.07% | 7,390 | $266K | — |
| RJF Raymond James Financial Inc. | 0.07% | 1,814 | $263K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,037 | $251K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 566 | $247K | — |
| UBER Uber Technologies Inc. | 0.06% | 3,380 | $243K | — |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.06% | 9,440 | $238K | — |
| TXN Texas Instruments Inc. | 0.06% | 1,155 | $224K | — |
| DE Deere & Co. | 0.06% | 398 | $224K | — |
| COST Costco Wholesale Corp. | 0.06% | 224 | $223K | — |
| KEYS Keysight Technologies Inc. | 0.05% | 757 | $214K | — |
| FERG Ferguson Enterprises Inc. | 0.05% | 913 | $213K | — |
| SIL Global X Silver Miners ETF | 0.05% | 2,350 | $212K | — |
| IWF iShares Russell 1000 Growth | 0.05% | 494 | $211K | — |
| JPST JPMorgan Ultra-Short Income | 0.05% | 4,146 | $210K | — |
| GEV GE Vernova Inc. | 0.05% | 240 | $209K | — |
| CVX Chevron Corp. | 0.05% | 974 | $202K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.