Hilltop Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Hilltop Partners LLC reported 150 stock positions worth $412.4 million. Its top holding was Vanguard Russell 1000 (VONE) at 11.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 7.3%) and Invesco QQQ Trust Series 1 (QQQ, 5.9%). Compared with Q1 2026, it opened 31 new positions, sold out of 7, added to 54 and reduced 47. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +7484%) and the biggest sale Xtrackers MSCI Eafe Hedged E (DBEF, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- MISHAWAKA, IN
- CIK
- 0001957867
- Portfolio Value
- $412.4M (Q2 2026)
- SEC Filing
- 0001104659-26-091038 ↗ filed Aug 5, 2026
Holdings Value
Holdings 150 stocks · $412.4M
| VONE Vanguard Russell 1000 | 11.35% | 138,127 | $46.8M | Reduce -45.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.28% | 137,778 | $30.0M | Reduce -17.9% |
| QQQ Invesco QQQ Trust Series 1 | 5.90% | 33,065 | $24.3M | Add +7483.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 4.58% | 160,893 | $18.9M | New |
| IWN iShares Russell 2000 Value E | 4.47% | 83,327 | $18.4M | New |
| ICVT iShares Convertible Bond ETF | 3.23% | 109,390 | $13.3M | Add +17.2% |
| SPHY SS SPDR P High Yield ETF | 3.16% | 555,583 | $13.0M | Reduce -3.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.02% | 157,574 | $12.5M | Add +2814.3% |
| AAPL Apple Inc. | 2.56% | 36,492 | $10.6M | Add +1.3% |
| EWT iShares MSCI Taiwan ETF | 2.19% | 83,071 | $9.0M | New |
| ACWI iShares MSCI Acwi ETF | 2.14% | 56,256 | $8.8M | New |
| EWC iShares MSCI Canada ETF | 2.08% | 148,493 | $8.6M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.04% | 154,091 | $8.4M | Reduce -83.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.01% | 69,487 | $8.3M | Reduce -52.3% |
| EWY iShares MSCI South Korea ETF | 2.00% | 40,777 | $8.2M | New |
| LLY Eli Lilly & Co. | 1.82% | 6,268 | $7.5M | Add +6.4% |
| VMBS Vanguard Mortgage-Backed Sec | 1.77% | 155,925 | $7.3M | Add +51.5% |
| NVDA Nvidia Corp. | 1.61% | 33,101 | $6.6M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 1.46% | 25,225 | $6.0M | Reduce -4.8% |
| MSFT Microsoft Corp. | 1.42% | 15,726 | $5.9M | Add +6.4% |
| JNJ Johnson & Johnson | 1.29% | 20,946 | $5.3M | Add +15.8% |
| JPM JPMorgan Chase & Co. | 1.21% | 15,195 | $5.0M | Add +10.9% |
| GOOGL Alphabet Inc. Class A | 1.21% | 13,905 | $5.0M | Reduce -5.5% |
| SCHR Schwab Intermediate-Term US | 1.18% | 197,785 | $4.9M | Add +9.7% |
| MA Mastercard Inc. Class A | 1.17% | 9,385 | $4.8M | Add +23.3% |
| V Visa Inc. Class A | 1.16% | 13,979 | $4.8M | Add +13.0% |
| AVGO Broadcom Inc. | 1.08% | 11,829 | $4.5M | Reduce -17.2% |
| META Meta Platforms Inc. Class A | 1.07% | 7,843 | $4.4M | Add +21.9% |
| MU Micron Technology Inc. | 0.90% | 3,232 | $3.7M | Add +429.8% |
| TSLA Tesla Inc. | 0.89% | 8,728 | $3.7M | Add +11.2% |
| IJH iShares Core S&P Midcap ETF | 0.86% | 46,157 | $3.6M | Reduce -47.6% |
| WMT Walmart Inc. | 0.83% | 30,401 | $3.4M | Add +28.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 6,768 | $3.4M | Add +15.9% |
| ETN Eaton Corp. PLC | 0.76% | 7,312 | $3.1M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.72% | 41,789 | $3.0M | Add +37.2% |
| COST Costco Wholesale Corp. | 0.71% | 3,151 | $2.9M | Add +17.0% |
| ORCL Oracle Corp. | 0.52% | 14,691 | $2.2M | Reduce -17.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.49% | 21,138 | $2.0M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.45% | 15,922 | $1.9M | Reduce -22.7% |
| AMP Ameriprise Financial Inc. | 0.45% | 4,002 | $1.8M | Add +8.0% |
| APH Amphenol Corp. Class A | 0.44% | 10,357 | $1.8M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.44% | 12,386 | $1.8M | Reduce -56.1% |
| XLK SS Technology Select Sector | 0.42% | 9,003 | $1.7M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.41% | 50,352 | $1.7M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.38% | 12,139 | $1.6M | Add +7.1% |
| WPC WP Carey Inc. | 0.37% | 21,509 | $1.5M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.36% | 18,349 | $1.5M | Add +4.7% |
| XLE SS Energy Select Sector | 0.36% | 27,911 | $1.5M | New |
| EMR Emerson Electric Co. | 0.35% | 10,031 | $1.4M | Add +9.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 9,280 | $1.4M | Add +6.4% |
| GD General Dynamics Corp. | 0.33% | 3,893 | $1.4M | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.33% | 35,288 | $1.3M | Reduce -71.3% |
| FITB Fifth Third Bancorp | 0.31% | 22,323 | $1.3M | Reduce -1.8% |
| EOG EOG Resources Inc. | 0.30% | 9,467 | $1.2M | Add +0.8% |
| JBL Jabil Inc. | 0.30% | 3,175 | $1.2M | Add +0.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.28% | 18,081 | $1.2M | Reduce -4.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.28% | 7,110 | $1.1M | New |
| SCHM Schwab US Mid Cap ETF | 0.28% | 30,868 | $1.1M | Reduce -1.4% |
| IXUS iShares Core Intl Stock ETF | 0.27% | 11,583 | $1.1M | Reduce -1.1% |
| DLN Wisdomtree US Largecap Divid | 0.25% | 10,686 | $1.0M | No change |
| SCHA Schwab US Small-Cap ETF | 0.24% | 27,649 | $999K | Reduce -0.7% |
| IYW iShares Ustechnology ETF | 0.23% | 3,694 | $932K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,235 | $922K | Reduce -5.1% |
| ABBV Abbvie Inc. | 0.22% | 3,659 | $921K | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 0.22% | 7,563 | $904K | Add +57.6% |
| PM Philip Morris International | 0.22% | 4,948 | $895K | Add +0.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.21% | 12,632 | $849K | Reduce -90.9% |
| COHR Coherent Corp. | 0.20% | 2,069 | $816K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 2,776 | $781K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 4,627 | $760K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 14,512 | $734K | Reduce -25.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,951 | $722K | Add +0.1% |
| SAIA Saia Inc. | 0.17% | 1,688 | $711K | Add +23.2% |
| ANET Arista Networks Inc. | 0.17% | 4,055 | $689K | Add +13.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.17% | 16,987 | $684K | Reduce -92.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 4,780 | $681K | Add +10.7% |
| CAT Caterpillar Inc. | 0.16% | 633 | $674K | Add +7.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.16% | 7,667 | $672K | Add +4.8% |
| GHYG iShares Us&intl High Yield C | 0.16% | 14,771 | $669K | Reduce -92.7% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,725 | $645K | Add +38.9% |
| SPEM State Street SP PTF Em ETF | 0.15% | 12,338 | $639K | Add +3.5% |
| SUB iShares Short-Term National | 0.15% | 5,998 | $639K | No change |
| EFT Eaton Vance Fltng RT Inc. TR | 0.15% | 34,122 | $627K | Add +29.8% |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 13,175 | $625K | Add +7.0% |
| MCD McDonald's Corp. | 0.15% | 2,299 | $622K | Add +5.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.15% | 21,850 | $620K | Reduce -7.8% |
| DTH Wisdomtree International Hig | 0.14% | 10,686 | $578K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.14% | 21,507 | $570K | Add +56.6% |
| AMD Advanced Micro Devices | 0.13% | 889 | $516K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.12% | 9,112 | $484K | Add +5.3% |
| MO Altria Group Inc. | 0.11% | 6,538 | $470K | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.11% | 4,423 | $438K | Reduce -10.9% |
| IVV iShares Core S&P 500 ETF | 0.10% | 553 | $414K | Reduce -20.6% |
| VOO Vanguard S&P 500 ETF | 0.10% | 594 | $408K | Add +64.1% |
| QLD Proshares Ultra QQQ | 0.10% | 4,193 | $406K | Reduce -10.3% |
| EWI iShares MSCI Italy ETF | 0.10% | 6,832 | $405K | Reduce -2.8% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 3,817 | $392K | Reduce -10.4% |
| INTC Intel Corp. | 0.09% | 2,749 | $384K | New |
| PI Impinj Inc. | 0.09% | 2,627 | $376K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 7,344 | $356K | Reduce -96.1% |
Portfolio Sells Q1 2026 → Q2 2026
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -83.3% | 2.04% | −9.68 |
| VONE Vanguard Russell 1000 | Reduce -45.0% | 11.35% | −7.66 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -92.7% | 0.17% | −2.23 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -96.1% | 0.09% | −2.22 |
| GHYG iShares Us&intl High Yield C | Reduce -92.7% | 0.16% | −2.19 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −2.18 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -90.9% | 0.21% | −2.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -52.3% | 2.01% | −1.66 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -17.9% | 7.28% | −1.17 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -71.3% | 0.33% | −0.70 |
| IJH iShares Core S&P Midcap ETF | Reduce -47.6% | 0.86% | −0.66 |
| PG The Procter & Gamble Co. | Reduce -56.1% | 0.44% | −0.61 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.34 |
| SPHY SS SPDR P High Yield ETF | Reduce -3.5% | 3.16% | −0.29 |
| ORCL Oracle Corp. | Reduce -17.5% | 0.52% | −0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -25.5% | 0.18% | −0.07 |
| NULV Nuveen ESG Large-Cap Val ETF | Sold out | 0.00% | −0.06 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.05 |
| AVGO Broadcom Inc. | Reduce -17.2% | 1.08% | −0.05 |
| CVX Chevron Corp. | Reduce -6.8% | 0.07% | −0.03 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -7.8% | 0.15% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -10.9% | 0.11% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -20.6% | 0.10% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.4% | 0.49% | −0.02 |
| IAU iShares Gold Trust | Reduce -1.6% | 0.06% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -17.4% | 0.05% | −0.01 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -3.3% | 0.07% | −0.01 |
| WPC WP Carey Inc. | Reduce -1.9% | 0.37% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -10.4% | 0.10% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Reduce -2.8% | 0.08% | −0.01 |
| HD Home Depot Inc. | Reduce -11.6% | 0.05% | −0.01 |
| NLST Netlist Inc. | Sold out | 0.00% | −0.00 |
| NI Nisource Inc. | Reduce -0.3% | 0.08% | −0.00 |
| HHDS Highlands REIT Inc. | Sold out | 0.00% | −0.00 |
| ENZC Enzolytics Inc. | Sold out | 0.00% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.2% | 0.06% | +0.00 |
| EWI iShares MSCI Italy ETF | Reduce -2.8% | 0.10% | +0.00 |
| MO Altria Group Inc. | Reduce -0.8% | 0.11% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.1% | 0.22% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 0.07% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.1% | 0.27% | +0.01 |
| ELV Elevance Health Inc. | Reduce -0.8% | 0.09% | +0.02 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.22% | +0.02 |
| QLD Proshares Ultra QQQ | Reduce -10.3% | 0.10% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.4% | 0.28% | +0.03 |
| FITB Fifth Third Bancorp | Reduce -1.8% | 0.31% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.7% | 0.24% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 1.46% | +0.04 |
| CSCO Cisco Systems Inc. | Reduce -22.7% | 0.45% | +0.04 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -4.3% | 0.28% | +0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +7483.7% | 5.90% | +5.84 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 4.58% | +4.58 |
| IWN iShares Russell 2000 Value E | New | 4.47% | +4.47 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2814.3% | 3.02% | +2.91 |
| EWT iShares MSCI Taiwan ETF | New | 2.19% | +2.19 |
| ACWI iShares MSCI Acwi ETF | New | 2.14% | +2.14 |
| EWC iShares MSCI Canada ETF | New | 2.08% | +2.08 |
| EWY iShares MSCI South Korea ETF | New | 2.00% | +2.00 |
| MU Micron Technology Inc. | Add +429.8% | 0.90% | +0.85 |
| ICVT iShares Convertible Bond ETF | Add +17.2% | 3.23% | +0.79 |
| VMBS Vanguard Mortgage-Backed Sec | Add +51.5% | 1.77% | +0.53 |
| LLY Eli Lilly & Co. | Add +6.4% | 1.82% | +0.43 |
| XLK SS Technology Select Sector | New | 0.42% | +0.42 |
| XLE SS Energy Select Sector | New | 0.36% | +0.36 |
| GD General Dynamics Corp. | New | 0.33% | +0.33 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.28% | +0.28 |
| AAPL Apple Inc. | Add +1.3% | 2.56% | +0.21 |
| V Visa Inc. Class A | Add +13.0% | 1.16% | +0.20 |
| MA Mastercard Inc. Class A | Add +23.3% | 1.17% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +10.9% | 1.21% | +0.17 |
| JNJ Johnson & Johnson | Add +15.8% | 1.29% | +0.16 |
| TSLA Tesla Inc. | Add +11.2% | 0.89% | +0.14 |
| META Meta Platforms Inc. Class A | Add +21.9% | 1.07% | +0.13 |
| AMD Advanced Micro Devices | New | 0.13% | +0.13 |
| VGT Vanguard Info Tech ETF | Add +57.6% | 0.22% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.9% | 0.82% | +0.10 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
| PI Impinj Inc. | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +28.8% | 0.83% | +0.08 |
| JBL Jabil Inc. | Add +0.3% | 0.30% | +0.08 |
| COHR Coherent Corp. | Add +0.2% | 0.20% | +0.07 |
| GE General Electric | Add +38.9% | 0.16% | +0.07 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.06% | +0.06 |
| SLV iShares Silver Trust | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | New | 0.06% | +0.06 |
| PULS Pgim Ultra Short Bond ETF | New | 0.06% | +0.06 |
| IWLG Nylim Winslow Large Cap Grow | New | 0.06% | +0.06 |
| TQQQ Proshares Ultrapro QQQ | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +7.1% | 0.16% | +0.06 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
| ITA iShares U.S. Aerospace & Def | New | 0.06% | +0.06 |
| ANET Arista Networks Inc. | Add +13.9% | 0.17% | +0.05 |
| ROM Proshares Ultra Technology | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| SUSC iShares ESG Aware Usd Corpor | New | 0.05% | +0.05 |
| FLEX Flex Ltd. | New | 0.05% | +0.05 |
| AXP American Express Co. | New | 0.05% | +0.05 |
| SAIA Saia Inc. | Add +23.2% | 0.17% | +0.05 |
| DMAR FT Vest US Equity Deep Buffe | New | 0.05% | +0.05 |
| VONG Vanguard Russell 1000 Growth | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 150 | $412.4M | VONE, VTV, QQQ, IJK, IWN |
| Q1 2026 | 126 | $389.7M | VONE, DBEF, VTV, SPYG, SPHY |
| Q4 2025 | 127 | $388.0M | VONE, VTV, DBEF, IJH, SPYG |
| Q3 2025 | 120 | $334.7M | VONE, VTV, DBEF, SPYG, SPHY |
| Q2 2025 | 119 | $330.7M | VONE, DBEF, VTV, SPYG, SPHY |
| Q1 2025 | 102 | $296.3M | VONE, DBEF, SPYG, SPHY, VTV |
| Q4 2024 | 104 | $293.5M | VONE, VTV, DBEF, SPHY, SPYG |
| Q3 2024 | 109 | $297.2M | VONE, SPYG, VTV, DBEF, SPHY |
| Q2 2024 | 98 | $271.1M | VONE, DBEF, SPYG, SPHY, VTV |
| Q1 2024 | 99 | $279.8M | VONE, SPYG, AGG, VTV, DBEF |