Sandbox Financial Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Sandbox Financial Partners, LLC reported 97 stock positions worth $260.9 million. Its top holding was Apple (AAPL) at 12.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.5%) and Microsoft (MSFT, 7.0%). Compared with Q1 2024, it opened 6 new positions, sold out of 6, added to 61 and reduced 23. The biggest buy was Nvidia (NVDA, shares +10%) and the biggest sale Snowflake (SNOW, shares −0%).

Most Recent 13F
Q1 2026
Location
BETHESDA, MD
CIK
0001844892
Portfolio Value
$260.9M (Q2 2024)
SEC Filing
0001951757-24-000507 ↗ filed Jul 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $238.1M Q1 2024 Q2 2024: $260.9M $260.9M Q2 2024 Q3 2024: $282.6M Q3 2024 Q4 2024: $299.9M Q4 2024 Q1 2025: $283.2M Q1 2025 Q2 2025: $317.0M Q2 2025 Q3 2025: $349.2M Q3 2025 Q4 2025: $361.4M Q4 2025 Q1 2026: $355.6M Q1 2026

Holdings 97 stocks · $260.9M
AAPL Apple Inc. 12.94% 160,267 $33.8M Reduce -13.7%
VUG Vanguard Mrngstar GR ETF-Sui 10.52% 73,391 $27.4M Add +6.2%
MSFT Microsoft Corp. 7.05% 41,145 $18.4M Add +10.3%
AMZN Amazon.com Inc. 5.63% 75,985 $14.7M Reduce -0.9%
JEPI JPMorgan Equity Premium Inco 4.06% 187,019 $10.6M Add +8.1%
IJH iShares Core S&P Midcap ETF 3.93% 175,082 $10.2M Add +5.4%
VIG Vanguard Dividend Apprec ETF 3.57% 51,051 $9.3M Add +4.1%
VTV Vanguard Mrngstr Val ETF-Aui 3.51% 57,035 $9.1M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.46% 16,573 $9.0M Add +9.9%
JPST JPMorgan Ultra-Short Income 3.18% 164,648 $8.3M Add +2.8%
QQQ Invesco QQQ Trust Series 1 2.26% 12,299 $5.9M Add +8.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 2.25% 105,847 $5.9M Add +39.3%
NVDA Nvidia Corp. 2.17% 45,853 $5.7M Add +10.0%
SNOW Snowflake Inc. 1.98% 38,201 $5.2M Reduce -0.2%
ACWI iShares MSCI Acwi ETF 1.87% 43,425 $4.9M Add +5.3%
XLI SS Industrial Select Sector 1.69% 36,204 $4.4M Add +7.0%
LLY Eli Lilly & Co. 1.62% 4,657 $4.2M Add +35.9%
IWM iShares Russell 2000 ETF 1.45% 18,584 $3.8M Add +1.9%
GOOGL Alphabet Inc. Class A 1.29% 18,417 $3.4M Add +4.1%
XOM Exxon Mobil Corp. 1.25% 28,293 $3.3M Add +0.7%
META Meta Platforms Inc. Class A 1.07% 5,529 $2.8M Add +20.4%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED 1.06% 59,558 $2.8M Add +4.4%
CVLC Calvert US L-C CR Resp Index 1.02% 39,199 $2.7M Add +3.6%
CIBR First Trust Nasdaq Cybersecu 0.97% 44,784 $2.5M Add +72.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.94% 48,100 $2.4M Add +1.8%
COWZ Pacer US Cash Cows 100 ETF 0.84% 40,317 $2.2M Add +20.9%
GOOG Alphabet Inc. Class C 0.76% 10,811 $2.0M Add +9.9%
XLF SS Financial Select Sector 0.74% 46,818 $1.9M Add +8.0%
VOO Vanguard S&P 500 ETF 0.68% 3,541 $1.8M Add +8.8%
AVGO Broadcom Inc. 0.65% 1,060 $1.7M Add +9.1%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 4,034 $1.6M Reduce -5.9%
TPL Texas Pacific Land Corp. 0.62% 2,209 $1.6M Add +1.3%
V Visa Inc. Class A 0.62% 6,121 $1.6M Add +1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.59% 8,868 $1.5M Add +3.5%
BX Blackstone Inc. 0.56% 11,880 $1.5M Add +0.9%
RSP Invesco S&P 500 Equal Weight 0.52% 8,267 $1.4M Add +3.8%
IVW iShares S&P 500 Growth ETF 0.49% 13,908 $1.3M Add +0.6%
USXF iShares ESG Advance MSCI USA 0.44% 24,454 $1.1M Add +1.4%
JPM JPMorgan Chase & Co. 0.43% 5,566 $1.1M Add +0.5%
RSPF Invesco S&P 500 Equal Weight 0.42% 17,720 $1.1M Add +4.2%
COST Costco Wholesale Corp. 0.41% 1,252 $1.1M Add +79.6%
NEE Nextera Energy Inc. 0.40% 14,635 $1.0M Add +3.3%
MA Mastercard Inc. Class A 0.37% 2,215 $977K Add +1.1%
BA The Boeing Co. 0.37% 5,310 $966K Reduce -4.4%
EUSB Ishr ESG Advn Universal BD-$ 0.36% 22,347 $951K Reduce -0.3%
CVX Chevron Corp. 0.35% 5,876 $919K Reduce -10.5%
IVV iShares Core S&P 500 ETF 0.34% 1,633 $893K Add +1.8%
NVO Novo-Nordisk A/S-Spons ADR 0.33% 5,982 $854K Add +167.7%
GE General Electric filed as GE AEROSPACE 0.29% 4,827 $767K Add +33.3%
CMG Chipotle Mexican Grill Inc. 0.28% 11,806 $740K New
VTI VG Morningstar TS MKT ETF-US 0.28% 2,706 $724K Reduce -2.4%
RYLD Global X Russell 2000 Cov Class 0.27% 43,684 $700K Add +25.1%
VZ Verizon Communications Inc. 0.26% 16,659 $687K Add +8.1%
XLK SS Technology Select Sector 0.24% 2,774 $628K Add +0.1%
NULG Nuveen ESG LRG-Cap GRW ETF 0.23% 7,359 $597K Add +11.1%
BND Vanguard Total Bond Market 0.23% 8,279 $597K Add +0.7%
NOW ServiceNow Inc. 0.23% 750 $590K Reduce -18.4%
NUSC Nuveen ESG Small-Cap ETF 0.22% 14,396 $566K Reduce -3.5%
ABBV Abbvie Inc. 0.20% 3,107 $533K Reduce -1.6%
MCD McDonald's Corp. 0.20% 2,069 $527K Reduce -3.0%
MUB iShares National Muni Bond E 0.20% 4,948 $527K Add +3.4%
VYM Vanguard High DVD Yield ETF 0.19% 4,233 $502K Add +7.6%
HD Home Depot Inc. 0.19% 1,439 $495K Reduce -4.5%
PG The Procter & Gamble Co. 0.18% 2,914 $481K Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.18% 1,901 $475K New
PRF Invesco Rafi US 1000 ETF 0.18% 12,398 $471K Add +0.3%
SMH Vaneck Semiconductor ETF 0.17% 1,655 $432K Reduce -0.5%
NUBD Nuveen ESG US Aggregate Bond 0.16% 18,799 $410K Reduce -4.2%
IGV iShares Expanded Tech-Softwa 0.16% 4,709 $409K Reduce -4.0%
IWF iShares Russell 1000 Growth 0.15% 1,087 $396K Add +0.1%
EAGG iShares ESG Aware US Aggrega 0.15% 8,492 $396K Reduce -12.1%
LMT Lockheed Martin Corp. 0.14% 772 $361K Add +17.7%
VXF Vanguard Extended Market ETF 0.14% 2,131 $360K No change
DUK Duke Energy Corp. 0.13% 3,447 $345K Add +1.6%
CVMC Calvert US Mcap Core Resp 0.13% 6,254 $345K Reduce -7.9%
GBTC Grayscale Bitcoin Trust ETF 0.12% 5,968 $318K New
NFLX Netflix Inc. 0.12% 463 $313K Add +13.2%
XYLD Global X S&P 500 Cove Call E 0.12% 7,619 $308K Add +8.7%
PEP Pepsico Inc. 0.11% 1,781 $294K Add +0.3%
UNH Unitedhealth Group Inc. 0.11% 572 $291K Reduce -33.2%
EPD Enterprise Products Partners 0.11% 9,738 $282K Add +0.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.10% 6,747 $271K No change
USMV iShares MSCI USA Min Vol Fac 0.10% 3,215 $270K Add +0.1%
CSW CSW Industrials Inc. 0.10% 1,000 $265K No change
AEP American Electric Power 0.10% 2,970 $261K No change
IBIT iShares Bitcoin Trust ETF 0.10% 7,386 $252K New
ADBE Adobe Inc. 0.10% 447 $248K Reduce -23.1%
JNJ Johnson & Johnson 0.09% 1,652 $241K Reduce -20.6%
UBER Uber Technologies Inc. 0.09% 3,284 $239K Reduce -8.3%
IJR iShares Core S&P Small-Cap E 0.09% 2,202 $235K Add +3.5%
KBWY Invesco KBW Premium Yield Eq 0.08% 11,755 $210K Add +10.8%
WMT Walmart Inc. 0.08% 3,063 $207K New
PFF iShares Preferred & Income S 0.08% 6,557 $207K New
O Realty Income Corp. 0.08% 3,877 $205K No change
EMR Emerson Electric Co. 0.08% 1,836 $202K Add +1.8%
PACB Pacific Biosciences of Calif 0.01% 24,000 $33K No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 24,833 $9K No change

Portfolio Sells Q1 2024 → Q2 2024
SNOW Snowflake Inc. Reduce -0.2% 1.98% −0.62
AAPL Apple Inc. Reduce -13.7% 12.94% −0.43
AMZN Amazon.com Inc. Reduce -0.9% 5.63% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.9% 0.63% −0.13
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.13
BIZD Vaneck BDC Income ETF Sold out 0.00% −0.11
PAVE Global X US Infrastructure Sold out 0.00% −0.10
ANET Arista Networks Inc. Sold out 0.00% −0.10
TSLA Tesla Inc. Sold out 0.00% −0.09
CRM Salesforce Inc. Sold out 0.00% −0.09
CVX Chevron Corp. Reduce -10.5% 0.35% −0.08
BA The Boeing Co. Reduce -4.4% 0.37% −0.08
NOW ServiceNow Inc. Reduce -18.4% 0.23% −0.07
UNH Unitedhealth Group Inc. Reduce -33.2% 0.11% −0.07
HD Home Depot Inc. Reduce -4.5% 0.19% −0.05
MCD McDonald's Corp. Reduce -3.0% 0.20% −0.05
JNJ Johnson & Johnson Reduce -20.6% 0.09% −0.05
NUSC Nuveen ESG Small-Cap ETF Reduce -3.5% 0.22% −0.04
EAGG iShares ESG Aware US Aggrega Reduce -12.1% 0.15% −0.04
EUSB Ishr ESG Advn Universal BD-$ Reduce -0.3% 0.36% −0.04
ABBV Abbvie Inc. Reduce -1.6% 0.20% −0.04
CVMC Calvert US Mcap Core Resp Reduce -7.9% 0.13% −0.03
ADBE Adobe Inc. Reduce -23.1% 0.10% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -2.4% 0.28% −0.03
UBER Uber Technologies Inc. Reduce -8.3% 0.09% −0.02
NUBD Nuveen ESG US Aggregate Bond Reduce -4.2% 0.16% −0.02
IGV iShares Expanded Tech-Softwa Reduce -4.0% 0.16% −0.02
PG The Procter & Gamble Co. Reduce -0.1% 0.18% −0.01
SMH Vaneck Semiconductor ETF Reduce -0.5% 0.17% +0.01

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +10.0% 2.17% +0.59
VUG Vanguard Mrngstar GR ETF-Sui Add +6.2% 10.52% +0.53
JEPQ JPM Nasdaq Equity Premium Add +39.3% 2.25% +0.52
LLY Eli Lilly & Co. Add +35.9% 1.62% +0.50
MSFT Microsoft Corp. Add +10.3% 7.05% +0.46
CIBR First Trust Nasdaq Cybersecu Add +72.2% 0.97% +0.35
CMG Chipotle Mexican Grill Inc. New 0.28% +0.28
NVO Novo-Nordisk A/S-Spons ADR Add +167.7% 0.33% +0.21
COST Costco Wholesale Corp. Add +79.6% 0.41% +0.19
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.18% +0.18
GOOGL Alphabet Inc. Class A Add +4.1% 1.29% +0.16
SPY SS SPDR S&P 500 ETF Trust-US Add +9.9% 3.46% +0.14
QQQ Invesco QQQ Trust Series 1 Add +8.1% 2.26% +0.14
META Meta Platforms Inc. Class A Add +20.4% 1.07% +0.13
GOOG Alphabet Inc. Class C Add +9.9% 0.76% +0.13
GBTC Grayscale Bitcoin Trust ETF New 0.12% +0.12
AVGO Broadcom Inc. Add +9.1% 0.65% +0.11
IBIT iShares Bitcoin Trust ETF New 0.10% +0.10
TPL Texas Pacific Land Corp. Add +1.3% 0.62% +0.09
WMT Walmart Inc. New 0.08% +0.08
PFF iShares Preferred & Income S New 0.08% +0.08
COWZ Pacer US Cash Cows 100 ETF Add +20.9% 0.84% +0.03
GE General Electric Add +33.3% 0.29% +0.03
VOO Vanguard S&P 500 ETF Add +8.8% 0.68% +0.02
RYLD Global X Russell 2000 Cov Class Add +25.1% 0.27% +0.02
NEE Nextera Energy Inc. Add +3.3% 0.40% +0.02
NULG Nuveen ESG LRG-Cap GRW ETF Add +11.1% 0.23% +0.02
NFLX Netflix Inc. Add +13.2% 0.12% +0.02
LMT Lockheed Martin Corp. Add +17.7% 0.14% +0.01
IVW iShares S&P 500 Growth ETF Add +0.6% 0.49% +0.00
KBWY Invesco KBW Premium Yield Eq Add +10.8% 0.08% −0.00
XLK SS Technology Select Sector Add +0.1% 0.24% −0.00
IWF iShares Russell 1000 Growth Add +0.1% 0.15% −0.00
XYLD Global X S&P 500 Cove Call E Add +8.7% 0.12% −0.00
DUK Duke Energy Corp. Add +1.6% 0.13% −0.01
VYM Vanguard High DVD Yield ETF Add +7.6% 0.19% −0.01
VZ Verizon Communications Inc. Add +8.1% 0.26% −0.01
EMR Emerson Electric Co. Add +1.8% 0.08% −0.01
IJR iShares Core S&P Small-Cap E Add +3.5% 0.09% −0.01
USMV iShares MSCI USA Min Vol Fac Add +0.1% 0.10% −0.01
EPD Enterprise Products Partners Add +0.6% 0.11% −0.01
IVV iShares Core S&P 500 ETF Add +1.8% 0.34% −0.01
MUB iShares National Muni Bond E Add +3.4% 0.20% −0.01
PEP Pepsico Inc. Add +0.3% 0.11% −0.02
PRF Invesco Rafi US 1000 ETF Add +0.3% 0.18% −0.02
USXF iShares ESG Advance MSCI USA Add +1.4% 0.44% −0.02
BND Vanguard Total Bond Market Add +0.7% 0.23% −0.02
CVLC Calvert US L-C CR Resp Index Add +3.6% 1.02% −0.02
XLF SS Financial Select Sector Add +8.0% 0.74% −0.03
JPM JPMorgan Chase & Co. Add +0.5% 0.43% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 117$355.6MVUG, AAPL, SPY, ACWX, VTV
Q4 2025 123$361.4MVUG, AAPL, MSFT, SPY, AMZN
Q3 2025 128$349.2MVUG, AAPL, MSFT, SPY, AMZN
Q2 2025 123$317.0MVUG, AAPL, MSFT, AMZN, SNOW
Q1 2025 109$283.2MAAPL, VUG, MSFT, AMZN, JEPI
Q4 2024 107$299.9MAAPL, VUG, MSFT, AMZN, SPY
Q3 2024 108$282.6MAAPL, VUG, MSFT, AMZN, IJH
Q2 2024 97$260.9MAAPL, VUG, MSFT, AMZN, JEPI
Q1 2024 97$238.1MAAPL, VUG, MSFT, AMZN, IJH