Henderson Brothers Financial Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Henderson Brothers Financial Partners, Llc disclosed 75 stock positions valued at approximately $275.75M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, FIDELITY MERRIMACK STR TR, and T ROWE PRICE EXCHANGE-TRADED.
- Report Period
- September 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $275.75M
Holdings by Sector
Henderson Brothers Financial Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 13.97% | 429,042 | +3,190 | +0.75% | $38,510,801 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 13.35% | 850,483 | +68,056 | +8.70% | $36,825,983 |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | Other | 10.50% | 599,826 | +587,238 | +4665.06% | $28,947,611 |
| JOHN HANCOCK EXCHANGE TRADED | JHCR | Other | 9.57% | 1,097,016 | +1,097,016 | +100.00% | $26,383,265 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.87% | 179,708 | +9,756 | +5.74% | $16,193,518 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.63% | 254,033 | +3,770 | +1.51% | $12,754,979 |
| ISHARES TR | GOVT | Other | 3.54% | 446,577 | +95,022 | +27.03% | $9,766,638 |
| ISHARES TR | IVV | Other | 3.45% | 12,415 | +543 | +4.57% | $9,507,780 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.23% | 94,657 | +4,595 | +5.10% | $8,899,661 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 2.04% | 152,518 | +21,470 | +16.38% | $5,620,296 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | Other | 2.04% | 84,159 | -2,202 | -2.55% | $5,615,897 |
| AMERICAN CENTY ETF TR | TAXF | Other | 1.93% | 112,178 | +15,543 | +16.08% | $5,315,577 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 1.74% | 112,433 | +58,686 | +109.19% | $4,796,389 |
| WORLD GOLD TR | GLDM | Other | 1.73% | 58,201 | +6,602 | +12.79% | $4,782,981 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.73% | 84,916 | +9,330 | +12.34% | $4,773,980 |
| ISHARES TR | DIVB | Other | 1.61% | 68,750 | +1,550 | +2.31% | $4,435,062 |
| PACER FDS TR | PTLC | Other | 1.55% | 72,023 | +671 | +0.94% | $4,286,108 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 1.13% | 22,618 | +11,206 | +98.19% | $3,111,781 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.09% | 48,921 | +5,081 | +11.59% | $2,996,899 |
| ISHARES TR | IEFA | Other | 1.06% | 30,306 | +1,157 | +3.97% | $2,936,070 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.97% | 37,428 | +863 | +2.36% | $2,676,145 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.85% | 41,985 | +3,085 | +7.93% | $2,344,019 |
| BROADCOM INC | AVGO | Technology | 0.82% | 6,415 | +72 | +1.14% | $2,252,884 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.72% | 104,791 | +104,791 | +100.00% | $1,983,690 |
| ISHARES U S ETF TR | MEAR | Other | 0.69% | 38,595 | +4,309 | +12.57% | $1,915,478 |
| ISHARES TR | GARP | Other | 0.58% | 18,881 | +8,320 | +78.78% | $1,609,799 |
| INVESCO QQQ TR | QQQ | Other | 0.54% | 2,010 | - | - | $1,486,938 |
| PACER FDS TR | PTIN | Other | 0.50% | 37,845 | -202 | -0.53% | $1,379,449 |
| NVIDIA CORPORATION | NVDA | Technology | 0.48% | 5,822 | +401 | +7.40% | $1,329,638 |
| SPDR SERIES TRUST | VLU | Other | 0.48% | 5,530 | +2,593 | +88.29% | $1,321,606 |
Showing 30 of 75 holdings in the latest reporting period.