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

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 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 $412.4M Q2 2026

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%
DTE DTE Energy Company 0.09% 2,304 $351K No change
ELV Elevance Health Inc. 0.09% 907 $351K Reduce -0.8%
RWL Invesco S&P 500 Revenue ETF 0.08% 2,698 $345K Add +0.2%
T AT&T Inc. 0.08% 16,557 $343K Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.08% 2,926 $341K Add +78.3%
COF Capital One Financial Corp. 0.08% 1,673 $336K No change
ACWV iShares MSCI Global Min Vol 0.08% 2,737 $329K Reduce -2.8%
NI Nisource Inc. 0.08% 6,874 $327K Reduce -0.3%
ABT Abbott Laboratories 0.08% 3,505 $318K Add +4.1%
BDX Becton Dickinson and Co. 0.08% 2,045 $309K No change
LOW Lowe's Cos Inc. 0.07% 1,363 $301K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.07% 2,563 $300K Add +15.5%
WWD Woodward Inc. 0.07% 700 $298K No change
FDL First Trust Morn DVD Lead Inc. 0.07% 6,101 $297K Reduce -3.3%
FVD First Trust Value Line DVD 0.07% 6,127 $295K No change
F Ford Motor Co. filed as FORD MTR CO 0.07% 20,875 $290K Add +0.5%
CVX Chevron Corp. 0.07% 1,726 $286K Reduce -6.8%
IJR iShares Core S&P Small-Cap E 0.07% 1,912 $284K Reduce -1.4%
EWG iShares MSCI Germany ETF 0.07% 6,848 $283K No change
EIX Edison International 0.07% 3,791 $282K No change
WEC WEC Energy Group Inc. 0.07% 2,370 $277K No change
FCX Freeport-McMoran Inc. 0.07% 4,319 $272K Add +24.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.06% 507 $265K New
SLV iShares Silver Trust 0.06% 4,935 $264K New
GOOG Alphabet Inc. Class C 0.06% 735 $260K New
IWR iShares Russell Mid-Cap ETF 0.06% 2,264 $250K Reduce -5.2%
IAU iShares Gold Trust 0.06% 3,300 $249K Reduce -1.6%
CHI Calamos Convert Opport & Inc. 0.06% 18,305 $246K No change
PULS Pgim Ultra Short Bond ETF 0.06% 4,963 $246K New
PLD Prologis Inc. 0.06% 1,810 $245K No change
DES Wisdomtree US Smallcap Divid 0.06% 6,024 $245K No change
VZ Verizon Communications Inc. 0.06% 5,773 $244K Add +0.0%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E 0.06% 17,656 $238K New
SYK Stryker Corp. 0.06% 754 $237K Add +2.6%
TQQQ Proshares Ultrapro QQQ 0.06% 2,875 $233K New
SPCX Space Exploration Techn Class A 0.06% 1,346 $230K New
ITA iShares U.S. Aerospace & Def 0.06% 944 $229K New
ROM Proshares Ultra Technology 0.05% 1,458 $226K New
CAH Cardinal Health Inc. 0.05% 952 $226K No change
GEV GE Vernova Inc. 0.05% 191 $224K New
SUSC iShares ESG Aware Usd Corpor 0.05% 9,580 $222K New
HYMB SS SPDR N Ice HY Muni ETF 0.05% 8,603 $219K Reduce -17.4%
FLEX Flex Ltd. 0.05% 1,307 $212K New
AXP American Express Co. 0.05% 615 $208K New
HD Home Depot Inc. 0.05% 579 $204K Reduce -11.6%
VONG Vanguard Russell 1000 Growth 0.05% 1,576 $201K New
DMAR FT Vest US Equity Deep Buffe 0.05% 4,501 $201K New
IBB iShares Biotechnology ETF 0.05% 1,056 $201K New
INVE Inve Technologies Inc. filed as IDENTIV INC 0.01% 10,000 $25K New
OCEAN POWER TECHNOLOGIES INC 0.00% 13,000 $3K New

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

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