Hilltop Partners LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Hilltop Partners LLC reported 109 stock positions worth $297.2 million. Its top holding was Vanguard Russell 1000 (VONE) at 25.2% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 8.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 7.5%). Compared with Q2 2024, it opened 15 new positions, sold out of 4, added to 44 and reduced 35. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +128%) and the biggest sale Xtrackers MSCI Eafe Hedged E (DBEF, shares −28%).

Most Recent 13F
Q2 2026
Location
MISHAWAKA, IN
CIK
0001957867
Portfolio Value
$297.2M (Q3 2024)
SEC Filing
0001104659-24-116618 ↗ filed Nov 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $279.8M Q1 2024 Q2 2024: $271.1M Q2 2024 Q3 2024: $297.2M $297.2M Q3 2024 Q4 2024: $293.5M Q4 2024 Q1 2025: $296.3M Q1 2025 Q2 2025: $330.7M Q2 2025 Q3 2025: $334.7M Q3 2025 Q4 2025: $388.0M Q4 2025 Q1 2026: $389.7M Q1 2026 Q2 2026: $412.4M Q2 2026

Holdings 109 stocks · $297.2M
VONE Vanguard Russell 1000 25.18% 287,776 $74.8M Reduce -2.4%
SPYG SS SPDR P S&P 500 Growth ETF 8.02% 287,550 $23.8M Add +21.1%
VTV Vanguard Mrngstr Val ETF-Aui 7.49% 127,592 $22.3M Add +35.0%
DBEF Xtrackers MSCI Eafe Hedged E 6.56% 463,978 $19.5M Reduce -27.6%
SPHY SS SPDR P High Yield ETF 5.66% 699,476 $16.8M Add +6.0%
IJH iShares Core S&P Midcap ETF 3.91% 186,498 $11.6M Add +128.4%
ICVT iShares Convertible Bond ETF 2.56% 91,048 $7.6M Add +5.6%
VWOB Vanguard Emerg MKTS Gov BND 2.54% 113,676 $7.5M Add +6.3%
GHYG iShares Us&intl High Yield C 2.53% 164,195 $7.5M Add +5.9%
SRLN SS Blackstone Sr Loan ETF 2.47% 175,561 $7.3M Add +7.4%
AAPL Apple Inc. 2.40% 30,632 $7.1M Reduce -0.8%
SCHR Schwab Intermediate-Term US 1.41% 82,630 $4.2M Add +5.2%
VMBS Vanguard Mortgage-Backed Sec 1.19% 74,767 $3.5M Add +3.5%
FNDA Schwab Fndmntl US SM Co. ETF 1.15% 57,129 $3.4M Reduce -48.1%
MSFT Microsoft Corp. 1.14% 7,897 $3.4M Add +7.1%
XOM Exxon Mobil Corp. 1.01% 25,666 $3.0M Add +4.5%
AMZN Amazon.com Inc. 0.76% 12,106 $2.3M Add +8.5%
USMV iShares MSCI USA Min Vol Fac 0.73% 23,806 $2.2M Reduce -3.9%
AVGO Broadcom Inc. 0.70% 12,049 $2.1M Add +8.4%
META Meta Platforms Inc. Class A 0.65% 3,377 $1.9M Add +6.7%
GOOGL Alphabet Inc. Class A 0.64% 11,466 $1.9M Add +21.0%
MA Mastercard Inc. Class A 0.63% 3,815 $1.9M Add +8.9%
JNJ Johnson & Johnson 0.63% 11,520 $1.9M Add +6.2%
PG The Procter & Gamble Co. 0.62% 10,718 $1.9M Add +8.2%
TSLA Tesla Inc. 0.62% 7,051 $1.8M Reduce -1.0%
SPIB SS SPDR P Int C Corp. ETF 0.61% 53,454 $1.8M Add +4.2%
UNH Unitedhealth Group Inc. 0.60% 3,071 $1.8M Reduce -0.6%
V Visa Inc. Class A 0.59% 6,401 $1.8M Add +15.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.57% 33,371 $1.7M Reduce -9.6%
WPC WP Carey Inc. 0.56% 26,664 $1.7M Reduce -1.2%
NVDA Nvidia Corp. 0.55% 13,368 $1.6M Add +12.4%
SPEM State Street SP PTF Em ETF 0.54% 38,629 $1.6M Add +1.1%
AMP Ameriprise Financial Inc. 0.51% 3,215 $1.5M Add +3.0%
JPM JPMorgan Chase & Co. 0.47% 6,600 $1.4M Add +8.1%
IXUS iShares Core Intl Stock ETF 0.39% 16,111 $1.2M Reduce -11.8%
CSCO Cisco Systems Inc. 0.39% 21,838 $1.2M Add +3.3%
LLY Eli Lilly & Co. 0.37% 1,246 $1.1M Add +5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 10,928 $1.1M Add +18.5%
MRK Merck & Co. Inc. 0.35% 9,190 $1.0M Reduce -23.3%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 2,172 $1000K Add +11.3%
SUB iShares Short-Term National 0.34% 9,387 $997K Reduce -2.0%
HON Honeywell International Inc. 0.33% 4,789 $990K Add +3.2%
SCHM Schwab US Mid Cap ETF 0.33% 11,798 $980K Add +0.8%
SCHA Schwab US Small-Cap ETF 0.33% 18,994 $978K Reduce -5.6%
KO The Coca-Cola Co. 0.33% 13,592 $977K Reduce -5.2%
APH Amphenol Corp. Class A 0.32% 14,802 $964K Add +11.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 8,177 $961K Reduce -1.5%
EMR Emerson Electric Co. 0.32% 8,644 $945K New
CVX Chevron Corp. 0.32% 6,398 $942K Add +22.9%
VONG Vanguard Russell 1000 Growth 0.32% 9,723 $938K New
LEN Lennar Corp. Class A 0.31% 4,850 $909K Reduce -4.3%
AGG iShares Core U.S. Aggregate 0.29% 8,550 $866K Reduce -45.3%
EOG EOG Resources Inc. 0.29% 7,012 $862K Add +0.9%
DLN Wisdomtree US Largecap Divid 0.28% 10,686 $839K No change
WMT Walmart Inc. 0.28% 10,371 $837K New
RSPT Invesco S&P 500 Equal Weight 0.26% 20,462 $771K Reduce -1.7%
SPTI SS SPDR P Int Term TSY ETF 0.26% 26,492 $770K Reduce -3.4%
VCSH Vanguard S/T Corp. Bond ETF 0.26% 9,617 $764K Reduce -9.5%
ABBV Abbvie Inc. 0.26% 3,863 $763K Add +0.1%
COST Costco Wholesale Corp. 0.23% 775 $687K New
EFAV iShares MSCI Eafe Min Vol Fa 0.22% 8,666 $665K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 1,109 $636K Reduce -6.3%
DTH Wisdomtree International Hig 0.21% 15,068 $624K No change
IYW iShares Ustechnology ETF 0.20% 4,006 $607K Reduce -0.7%
VOOG Vanguard S&P 500 Growth ETF 0.20% 1,751 $605K New
ITOT iShares Core S&P Total U.S. 0.20% 4,637 $582K Add +0.2%
MCD McDonald's Corp. 0.19% 1,869 $569K Add +0.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.19% 10,418 $560K Reduce -4.6%
EAGG iShares ESG Aware US Aggrega 0.16% 9,894 $481K Add +31.9%
SAIA Saia Inc. 0.16% 1,069 $467K No change
DSI iShares ESG MSCI KLD 400 ETF 0.15% 4,164 $453K Add +11.9%
JBL Jabil Inc. 0.15% 3,624 $434K No change
ELV Elevance Health Inc. 0.14% 826 $430K Reduce -7.8%
ETN Eaton Corp. PLC 0.14% 1,253 $415K No change
NFLX Netflix Inc. 0.13% 549 $389K Reduce -0.7%
ACWV iShares MSCI Global Min Vol 0.13% 3,364 $385K Reduce -4.2%
DES Wisdomtree US Smallcap Divid 0.13% 10,855 $374K No change
ABT Abbott Laboratories 0.12% 3,154 $360K Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.12% 1,082 $348K New
EIX Edison International 0.11% 3,791 $330K No change
LOW Lowe's Cos Inc. 0.11% 1,210 $328K No change
ANET Arista Networks Inc. 0.10% 795 $305K No change
HYMB SS SPDR N Ice HY Muni ETF 0.10% 11,361 $298K Add +0.6%
EWI iShares MSCI Italy ETF 0.10% 7,452 $290K Reduce -8.4%
ESGD iShares Trust iShares ESG Aw 0.10% 3,424 $288K Add +0.8%
RWL Invesco S&P 500 Revenue ETF 0.09% 2,730 $268K Reduce -2.0%
ACN Accenture PLC Class A 0.09% 752 $266K No change
EWG iShares MSCI Germany ETF 0.09% 7,535 $255K Reduce -9.3%
XLE SS Energy Select Sector 0.08% 2,855 $251K Reduce -5.4%
HD Home Depot Inc. 0.08% 618 $250K Reduce -70.9%
IBB iShares Biotechnology ETF 0.08% 1,712 $249K No change
COF Capital One Financial Corp. 0.08% 1,635 $245K No change
NI Nisource Inc. 0.08% 6,892 $239K New
SYK Stryker Corp. 0.08% 659 $238K No change
CMCSA Comcast Corp. Class A 0.08% 5,699 $238K New
CAT Caterpillar Inc. 0.08% 606 $237K Add +0.2%
QLD Proshares Ultra QQQ 0.08% 2,336 $235K No change
ORCL Oracle Corp. 0.08% 1,380 $235K New
WEC WEC Energy Group Inc. 0.08% 2,377 $229K New
BSV Vanguard Short-Term Bond ETF 0.08% 2,851 $224K New
F Ford Motor Co. filed as FORD MTR CO 0.07% 20,709 $219K Add +5.9%
VZ Verizon Communications Inc. 0.07% 4,869 $219K Reduce -10.1%
IWR iShares Russell Mid-Cap ETF 0.07% 2,474 $218K Reduce -1.7%
BNDX Vanguard Total Intl Bond ETF 0.07% 4,184 $210K Reduce -29.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.07% 2,526 $209K New
GE General Electric filed as GE AEROSPACE 0.07% 1,085 $205K New
VGT Vanguard Info Tech ETF 0.07% 342 $201K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 905 $200K New
PGX Invesco Preferred ETF 0.05% 12,080 $149K Reduce -16.5%

Portfolio Sells Q2 2024 → Q3 2024
DBEF Xtrackers MSCI Eafe Hedged E Reduce -27.6% 6.56% −3.24
VONE Vanguard Russell 1000 Reduce -2.4% 25.18% −1.58
FNDA Schwab Fndmntl US SM Co. ETF Reduce -48.1% 1.15% −1.08
UPS United Parcel Service Class B Sold out 0.00% −0.30
AGG iShares Core U.S. Aggregate Reduce -45.3% 0.29% −0.27
MRK Merck & Co. Inc. Reduce -23.3% 0.35% −0.20
HD Home Depot Inc. Reduce -70.9% 0.08% −0.19
VTEB Vanguard Tax-Exempt Bond ETF Reduce -9.6% 0.57% −0.11
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.11
XLK SS Technology Select Sector Sold out 0.00% −0.09
IXUS iShares Core Intl Stock ETF Reduce -11.8% 0.39% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -9.5% 0.26% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -3.9% 0.73% −0.04
BNDX Vanguard Total Intl Bond ETF Reduce -29.3% 0.07% −0.04
ELV Elevance Health Inc. Reduce -7.8% 0.14% −0.03
SUB iShares Short-Term National Reduce -2.0% 0.34% −0.03
SPTI SS SPDR P Int Term TSY ETF Reduce -3.4% 0.26% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.3% 0.21% −0.02
SCHA Schwab US Small-Cap ETF Reduce -5.6% 0.33% −0.02
RSPT Invesco S&P 500 Equal Weight Reduce -1.7% 0.26% −0.02
IYW iShares Ustechnology ETF Reduce -0.7% 0.20% −0.02
IGIB iShares 5-10Y Inv Grade Corp. Reduce -4.6% 0.19% −0.02
XLE SS Energy Select Sector Reduce -5.4% 0.08% −0.02
TJX TJX Companies Inc. Reduce -1.5% 0.32% −0.01
PGX Invesco Preferred ETF Reduce -16.5% 0.05% −0.01
EWI iShares MSCI Italy ETF Reduce -8.4% 0.10% −0.01
VZ Verizon Communications Inc. Reduce -10.1% 0.07% −0.01
KO The Coca-Cola Co. Reduce -5.2% 0.33% −0.01
EWG iShares MSCI Germany ETF Reduce -9.3% 0.09% −0.01
NFLX Netflix Inc. Reduce -0.7% 0.13% −0.01
ACWV iShares MSCI Global Min Vol Reduce -4.2% 0.13% −0.01
RWL Invesco S&P 500 Revenue ETF Reduce -2.0% 0.09% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -1.7% 0.07% −0.00
ENZC Enzolytics Inc. Sold out 0.00% −0.00
AAPL Apple Inc. Reduce -0.8% 2.40% +0.00
WPC WP Carey Inc. Reduce -1.2% 0.56% +0.01
UNH Unitedhealth Group Inc. Reduce -0.6% 0.60% +0.02
LEN Lennar Corp. Class A Reduce -4.3% 0.31% +0.03
TSLA Tesla Inc. Reduce -1.0% 0.62% +0.10

Portfolio Buys Q2 2024 → Q3 2024
IJH iShares Core S&P Midcap ETF Add +128.4% 3.91% +2.15
VTV Vanguard Mrngstr Val ETF-Aui Add +35.0% 7.49% +1.90
SPYG SS SPDR P S&P 500 Growth ETF Add +21.1% 8.02% +1.00
EMR Emerson Electric Co. New 0.32% +0.32
VONG Vanguard Russell 1000 Growth New 0.32% +0.32
WMT Walmart Inc. New 0.28% +0.28
COST Costco Wholesale Corp. New 0.23% +0.23
VOOG Vanguard S&P 500 Growth ETF New 0.20% +0.20
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.12% +0.12
NI Nisource Inc. New 0.08% +0.08
CMCSA Comcast Corp. Class A New 0.08% +0.08
ORCL Oracle Corp. New 0.08% +0.08
WEC WEC Energy Group Inc. New 0.08% +0.08
BSV Vanguard Short-Term Bond ETF New 0.08% +0.08
NULG Nuveen ESG LRG-Cap GRW ETF New 0.07% +0.07
GE General Electric New 0.07% +0.07
VGT Vanguard Info Tech ETF New 0.07% +0.07
IBM Intl Business Machines Corp. New 0.07% +0.07
MA Mastercard Inc. Class A Add +8.9% 0.63% +0.06
META Meta Platforms Inc. Class A Add +6.7% 0.65% +0.06
ICVT iShares Convertible Bond ETF Add +5.6% 2.56% +0.06
VWOB Vanguard Emerg MKTS Gov BND Add +6.3% 2.54% +0.06
V Visa Inc. Class A Add +15.2% 0.59% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +11.3% 0.34% +0.04
JNJ Johnson & Johnson Add +6.2% 0.63% +0.04
AVGO Broadcom Inc. Add +8.4% 0.70% +0.04
EAGG iShares ESG Aware US Aggrega Add +31.9% 0.16% +0.03
GHYG iShares Us&intl High Yield C Add +5.9% 2.53% +0.03
PG The Procter & Gamble Co. Add +8.2% 0.62% +0.02
CSCO Cisco Systems Inc. Add +3.3% 0.39% +0.02
CVX Chevron Corp. Add +22.9% 0.32% +0.02
AMP Ameriprise Financial Inc. Add +3.0% 0.51% +0.02
MCD McDonald's Corp. Add +0.2% 0.19% +0.02
DIS The Walt Disney Co. Add +18.5% 0.35% +0.02
JPM JPMorgan Chase & Co. Add +8.1% 0.47% +0.01
ABBV Abbvie Inc. Add +0.1% 0.26% +0.01
DSI iShares ESG MSCI KLD 400 ETF Add +11.9% 0.15% +0.01
SPHY SS SPDR P High Yield ETF Add +6.0% 5.66% +0.01
SPEM State Street SP PTF Em ETF Add +1.1% 0.54% +0.01
CAT Caterpillar Inc. Add +0.2% 0.08% +0.01
NVDA Nvidia Corp. Add +12.4% 0.55% +0.00
GOOGL Alphabet Inc. Class A Add +21.0% 0.64% +0.00
ABT Abbott Laboratories Add +0.1% 0.12% +0.00
ESGD iShares Trust iShares ESG Aw Add +0.8% 0.10% −0.00
APH Amphenol Corp. Class A Add +11.9% 0.32% −0.00
HYMB SS SPDR N Ice HY Muni ETF Add +0.6% 0.10% −0.01
SCHR Schwab Intermediate-Term US Add +5.2% 1.41% −0.01
SCHM Schwab US Mid Cap ETF Add +0.8% 0.33% −0.01
ITOT iShares Core S&P Total U.S. Add +0.2% 0.20% −0.01
SPIB SS SPDR P Int C Corp. ETF Add +4.2% 0.61% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 150$412.4MVONE, VTV, QQQ, IJK, IWN
Q1 2026 126$389.7MVONE, DBEF, VTV, SPYG, SPHY
Q4 2025 127$388.0MVONE, VTV, DBEF, IJH, SPYG
Q3 2025 120$334.7MVONE, VTV, DBEF, SPYG, SPHY
Q2 2025 119$330.7MVONE, DBEF, VTV, SPYG, SPHY
Q1 2025 102$296.3MVONE, DBEF, SPYG, SPHY, VTV
Q4 2024 104$293.5MVONE, VTV, DBEF, SPHY, SPYG
Q3 2024 109$297.2MVONE, SPYG, VTV, DBEF, SPHY
Q2 2024 98$271.1MVONE, DBEF, SPYG, SPHY, VTV
Q1 2024 99$279.8MVONE, SPYG, AGG, VTV, DBEF