Henderson Brothers Financial Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Henderson Brothers Financial Partners, Llc disclosed 75 stock positions valued at approximately $211.25M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, FIDELITY MERRIMACK STR TR, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $211.25M
Holdings by Sector
Henderson Brothers Financial Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 17.72% | 425,852 | -14,018 | -3.19% | $37,423,880 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 16.85% | 782,427 | -824,383 | -51.31% | $35,592,594 |
| AMERICAN CENTY ETF TR | AVDE | Other | 7.18% | 169,952 | -157,568 | -48.11% | $15,159,732 |
| SPDR INDEX SHS FDS | SPDW | Other | 5.97% | 250,263 | -241,764 | -49.14% | $12,610,740 |
| ISHARES TR | IVV | Other | 4.21% | 11,872 | -10,490 | -46.91% | $8,891,107 |
| AMERICAN CENTY ETF TR | AVEM | Other | 4.11% | 90,062 | -86,367 | -48.95% | $8,690,025 |
| ISHARES TR | GOVT | Other | 3.79% | 351,555 | -655,037 | -65.07% | $8,008,429 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | Other | 2.87% | 86,361 | -84,111 | -49.34% | $6,055,937 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 2.43% | 131,048 | -112,825 | -46.26% | $5,129,869 |
| AMERICAN CENTY ETF TR | TAXF | Other | 2.33% | 96,635 | -87,696 | -47.58% | $4,912,457 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.02% | 75,586 | +68,830 | +1018.80% | $4,269,093 |
| PACER FDS TR | PTLC | Other | 1.97% | 71,352 | -62,895 | -46.85% | $4,156,981 |
| ISHARES TR | DIVB | Other | 1.96% | 67,200 | -67,076 | -49.95% | $4,139,524 |
| WORLD GOLD TR | GLDM | Other | 1.94% | 51,599 | -74,841 | -59.19% | $4,098,006 |
| ISHARES TR | IEFA | Other | 1.33% | 29,149 | -23,252 | -44.37% | $2,815,230 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 1.30% | 36,565 | -31,387 | -46.19% | $2,740,901 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.28% | 43,840 | -41,106 | -48.39% | $2,694,413 |
| BROADCOM INC | AVGO | Technology | 1.13% | 6,343 | -6,970 | -52.35% | $2,396,075 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 1.09% | 53,747 | -50,715 | -48.55% | $2,296,071 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 1.04% | 9,692 | -11,548 | -54.37% | $2,198,243 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.02% | 38,900 | -37,654 | -49.19% | $2,161,673 |
| ISHARES U S ETF TR | MEAR | Other | 0.82% | 34,286 | -29,724 | -46.44% | $1,727,314 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.73% | 11,412 | -8,496 | -42.68% | $1,537,426 |
| INVESCO QQQ TR | QQQ | Other | 0.70% | 2,010 | -2,400 | -54.42% | $1,480,165 |
| ISHARES TR | IEF | Other | 0.68% | 15,283 | -14,567 | -48.80% | $1,445,312 |
| PACER FDS TR | PTIN | Other | 0.66% | 38,047 | -34,487 | -47.55% | $1,395,172 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.53% | 977 | -2,823 | -74.29% | $1,127,740 |
| NVIDIA CORPORATION | NVDA | Technology | 0.51% | 5,421 | -6,775 | -55.55% | $1,084,694 |
| JANUS DETROIT STR TR | JAAA | Other | 0.51% | 21,199 | -19,935 | -48.46% | $1,070,340 |
| SPDR SERIES TRUST | TIPX | Other | 0.48% | 54,115 | -51,121 | -48.58% | $1,024,400 |
Showing 30 of 75 holdings in the latest reporting period.