Henderson Brothers Financial Partners, Llc Portfolio Stock Holdings
Henderson Brothers Financial Partners, Llc disclosed 105 stock positions valued at approximately $394.9 million in its latest SEC 13F filing. The largest holdings include FIDELITY MERRIMACK STR TR, SPDR SERIES TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 105
- Portfolio Value
- $394.9M
Holdings by Sector
Henderson Brothers Financial Partners, Llc Portfolio Holdings in Q1 2026
103 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | Other | 18.56% | 1,606,810 | +868,417 | +117.61% | $73,302,710 |
| SPDR SERIES TRUST | SPLG | Other | 8.53% | 439,870 | +30,813 | +7.53% | $33,667,680 |
| ISHARES TR | SGOV | Other | 7.95% | 311,936 | +308,509 | +9002.31% | $31,399,482 |
| AMERICAN CENTY ETF TR | AVDE | Other | 7.04% | 327,520 | +165,339 | +101.95% | $27,786,736 |
| ISHARES TR | GOVT | Other | 5.84% | 1,006,592 | +750,863 | +293.62% | $23,061,042 |
| SPDR INDEX SHS FDS | SPDW | Other | 5.69% | 492,027 | +242,466 | +97.16% | $22,461,160 |
| ISHARES TR | IVV | Other | 3.70% | 22,362 | +9,821 | +78.31% | $14,607,222 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.60% | 176,429 | +85,772 | +94.61% | $14,216,624 |
| WORLD GOLD TR | GLDM | Other | 2.97% | 126,440 | +54,231 | +75.10% | $11,719,734 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | Other | 2.47% | 170,472 | +86,096 | +102.04% | $9,772,286 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 2.39% | 243,873 | +131,323 | +116.68% | $9,447,654 |
| AMERICAN CENTY ETF TR | TAXF | Other | 2.34% | 184,331 | +99,117 | +116.32% | $9,225,750 |
| ISHARES TR | DIVB | Other | 1.83% | 134,276 | +68,296 | +103.51% | $7,244,198 |
| PACER FDS TR | PTLC | Other | 1.78% | 134,247 | +73,169 | +119.80% | $7,042,572 |
| ISHARES TR | IEFA | Other | 1.20% | 52,401 | +22,391 | +74.61% | $4,743,825 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.19% | 84,946 | +43,970 | +107.31% | $4,716,200 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 1.16% | 67,952 | +31,051 | +84.15% | $4,560,910 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 1.07% | 21,240 | +10,360 | +95.22% | $4,211,680 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 1.05% | 104,462 | +51,386 | +96.82% | $4,158,648 |
| BROADCOM INC | AVGO | Technology | 1.04% | 13,313 | +6,472 | +94.61% | $4,120,512 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.97% | 76,554 | +40,201 | +110.59% | $3,830,762 |
| ISHARES U S ETF TR | MEAR | Other | 0.82% | 64,010 | +34,515 | +117.02% | $3,222,256 |
| ISHARES TR | IEF | Other | 0.72% | 29,850 | +14,331 | +92.34% | $2,848,852 |
| INVESCO QQQ TR | QQQ | Other | 0.64% | 4,410 | +2,195 | +99.10% | $2,545,364 |
| PACER FDS TR | PTIN | Other | 0.60% | 72,534 | +37,451 | +106.75% | $2,358,784 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.59% | 19,908 | +19,908 | +100.00% | $2,332,810 |
| NVIDIA CORPORATION | NVDA | Technology | 0.54% | 12,196 | +5,476 | +81.49% | $2,126,987 |
| JANUS DETROIT STR TR | JAAA | Other | 0.52% | 41,134 | +21,810 | +112.86% | $2,071,888 |
| SPDR SERIES TRUST | TIPX | Other | 0.51% | 105,236 | +56,065 | +114.02% | $2,019,492 |
| ALPHABET INC | GOOG | Communication Services | 0.45% | 6,197 | +2,234 | +56.37% | $1,777,725 |
| APPLE INC | AAPL | Technology | 0.39% | 6,036 | +2,679 | +79.80% | $1,531,916 |
| PRINCIPAL EXCHANGE TRADED FD | PREF | Other | 0.36% | 75,468 | +40,181 | +113.87% | $1,420,302 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.35% | 6,599 | +2,732 | +70.65% | $1,374,372 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 7,906 | +3,823 | +93.63% | $1,341,202 |
| MICROSOFT CORP | MSFT | Technology | 0.33% | 3,557 | +1,735 | +95.23% | $1,316,421 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.33% | 3,800 | +1,914 | +101.48% | $1,283,796 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.30% | 3,968 | +1,878 | +89.86% | $1,167,113 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 2,309 | +1,004 | +76.93% | $1,106,471 |
| SPDR SERIES TRUST | VLU | Other | 0.27% | 5,046 | +5,046 | +100.00% | $1,084,780 |
| WISDOMTREE TR | DLN | Other | 0.26% | 11,590 | +5,819 | +100.83% | $1,035,260 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.25% | 1,592 | +796 | +100.00% | $981,882 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 1,369 | +682 | +99.27% | $969,978 |
| VANGUARD INDEX FDS | VTI | Other | 0.22% | 2,716 | +1,275 | +88.48% | $871,322 |
| ISHARES GOLD TR | IAU | Other | 0.21% | 9,226 | +4,613 | +100.00% | $813,364 |
| AT&T INC | T | Communication Services | 0.20% | 27,712 | +13,524 | +95.32% | $803,376 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 1,399 | +768 | +121.71% | $800,403 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.20% | 4,928 | +2,047 | +71.05% | $787,005 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 10,089 | +5,014 | +98.80% | $782,764 |
| MERCK & CO INC | MRK | Healthcare | 0.19% | 6,215 | +3,045 | +96.06% | $747,605 |
| ISHARES TR | IJR | Other | 0.19% | 5,934 | +2,971 | +100.27% | $737,582 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 5,885 | +2,800 | +90.76% | $731,445 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 764 | +348 | +83.65% | $702,707 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.17% | 1,097 | +546 | +99.09% | $663,164 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 2,681 | +1,303 | +94.56% | $655,342 |
| PEPSICO INC | PEP | Consumer Defensive | 0.15% | 3,708 | +1,772 | +91.53% | $575,882 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 884 | +442 | +100.00% | $574,902 |
| ORACLE CORP | ORCL | Technology | 0.14% | 3,858 | +2,058 | +114.33% | $567,584 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.14% | 1,110 | +567 | +104.42% | $554,625 |
| EQUINIX INC | EQIX | Real Estate | 0.13% | 533 | +533 | +100.00% | $522,564 |
| WISDOMTREE TR | DGRW | Other | 0.13% | 5,906 | +3,127 | +112.52% | $518,784 |
| WASTE MGMT INC DEL | WM | Industrials | 0.13% | 2,155 | +1,113 | +106.81% | $495,257 |
| MCKESSON CORP | MCK | Healthcare | 0.12% | 544 | +276 | +102.99% | $470,770 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 780 | +780 | +100.00% | $466,086 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 3,203 | +1,593 | +98.94% | $462,716 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.12% | 1,678 | +858 | +104.63% | $456,943 |
| ARIS MINING CORPORATION | ARMN | Basic Materials | 0.11% | 24,000 | +12,000 | +100.00% | $445,680 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.11% | 4,545 | +4,545 | +100.00% | $422,138 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.11% | 2,162 | +1,081 | +100.00% | $414,932 |
| ALPHABET INC | GOOGL | Communication Services | 0.10% | 1,368 | +493 | +56.34% | $393,381 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.10% | 7,672 | +7,672 | +100.00% | $385,167 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.10% | 6,756 | +6,756 | +100.00% | $382,928 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.09% | 1,700 | +1,700 | +100.00% | $371,824 |
| LATTICE STRATEGIES TR | ROUS | Other | 0.09% | 6,160 | -115,249 | -94.93% | $363,692 |
| VISA INC | V | Financial Services | 0.09% | 1,170 | +359 | +44.27% | $353,620 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.09% | 375 | +41 | +12.28% | $335,715 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.08% | 2,234 | +2,234 | +100.00% | $330,830 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.08% | 22,050 | +11,025 | +100.00% | $318,844 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.08% | 10,754 | +10,754 | +100.00% | $312,728 |
| GE AEROSPACE | GE | Industrials | 0.08% | 1,088 | +1,088 | +100.00% | $308,866 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.08% | 1,480 | +1,480 | +100.00% | $308,166 |
| BLACKROCK INC | BLK | Other | 0.08% | 320 | +320 | +100.00% | $307,747 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.08% | 2,430 | +2,430 | +100.00% | $306,863 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.08% | 8,782 | +8,782 | +100.00% | $296,568 |
| SYSCO CORP | SYY | Consumer Defensive | 0.07% | 4,040 | +4,040 | +100.00% | $288,172 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.07% | 4,488 | +4,488 | +100.00% | $287,590 |
| ISHARES INC | EMXC | Other | 0.07% | 3,572 | +3,572 | +100.00% | $280,974 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.07% | 2,818 | +3 | +0.11% | $270,500 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.07% | 7,390 | +7,390 | +100.00% | $265,750 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.07% | 1,814 | +1,814 | +100.00% | $262,650 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.06% | 1,037 | +1,037 | +100.00% | $251,359 |
| VANGUARD INDEX FDS | VUG | Other | 0.06% | 566 | +566 | +100.00% | $247,224 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.06% | 3,380 | +3,380 | +100.00% | $243,126 |
| AB ACTIVE ETFS INC | TAFI | Other | 0.06% | 9,440 | +9,440 | +100.00% | $237,700 |
| TEXAS INSTRS INC | TXN | Technology | 0.06% | 1,155 | +1,155 | +100.00% | $224,231 |
| DEERE & CO | DE | Industrials | 0.06% | 398 | +398 | +100.00% | $224,195 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.06% | 224 | +224 | +100.00% | $223,199 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.05% | 757 | +757 | +100.00% | $213,754 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.05% | 913 | - | - | $212,966 |
| GLOBAL X FDS | SIL | Other | 0.05% | 2,350 | +2,350 | +100.00% | $211,688 |
| ISHARES TR | IWF | Other | 0.05% | 494 | +494 | +100.00% | $210,642 |