Ht Partners Llc Portfolio Stock Holdings
Ht Partners Llc disclosed 53 stock positions valued at approximately $361.1 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $361.1M
Holdings by Sector
Ht Partners Llc Portfolio Holdings in Q2 2026
53 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 48.66% | 6,067,895 | -113,558 | -1.84% | $175,726,248 |
| ISHARES TR | EFA | Other | 12.50% | 434,456 | -16,032 | -3.56% | $45,131,289 |
| VANGUARD INDEX FDS | VTI | Other | 6.38% | 62,250 | -9,044 | -12.69% | $23,034,990 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.32% | 320,380 | -6,585 | -2.01% | $22,827,075 |
| ISHARES TR | EEM | Other | 3.50% | 184,637 | -40,560 | -18.01% | $12,631,017 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.47% | 29,465 | -4,037 | -12.05% | $8,927,011 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.04% | 123,457 | -385 | -0.31% | $7,369,148 |
| VANGUARD BD INDEX FDS | BND | Other | 1.65% | 81,386 | +294 | +0.36% | $5,974,546 |
| ELI LILLY & CO | LLY | Healthcare | 1.29% | 3,878 | -39 | -1.00% | $4,651,390 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.14% | 85,149 | +6,088 | +7.70% | $4,123,766 |
| ALPHABET INC | GOOGL | Communication Services | 1.08% | 10,875 | -124 | -1.13% | $3,886,385 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.06% | 49,103 | +3,593 | +7.89% | $3,825,615 |
| NVIDIA CORPORATION | NVDA | Technology | 1.01% | 18,270 | -181 | -0.98% | $3,655,602 |
| MICROSOFT CORP | MSFT | Technology | 0.93% | 8,968 | +8 | +0.09% | $3,345,107 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.90% | 12,860 | - | - | $3,266,054 |
| ISHARES TR | IWR | Other | 0.82% | 26,956 | - | - | $2,973,786 |
| APPLE INC | AAPL | Technology | 0.77% | 9,583 | -186 | -1.90% | $2,772,937 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.74% | 17,105 | -794 | -4.44% | $2,684,630 |
| ALPHABET INC | GOOG | Communication Services | 0.71% | 7,287 | -279 | -3.69% | $2,574,716 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.52% | 24,293 | +2,046 | +9.20% | $1,863,273 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.48% | 25,264 | +2,164 | +9.37% | $1,741,448 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.38% | 2,731 | +4 | +0.15% | $1,366,565 |
| META PLATFORMS INC | META | Communication Services | 0.31% | 2,011 | +43 | +2.18% | $1,132,564 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 4,692 | -34 | -0.72% | $1,118,291 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.29% | 22,023 | +2,096 | +10.52% | $1,030,897 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.28% | 12,836 | +702 | +5.79% | $1,014,429 |
| INVESCO QQQ TR | QQQ | Other | 0.28% | 1,363 | -14 | -1.02% | $1,003,713 |
| ETF SER SOLUTIONS | SIXG | Other | 0.27% | 10,345 | - | - | $983,162 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 1,222 | -19 | -1.53% | $912,553 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.21% | 3,542 | -1,990 | -35.97% | $753,631 |
| PROSHARES TR | NOBL | Other | 0.20% | 12,576 | +6,581 | +109.77% | $706,268 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 2,741 | - | - | $689,745 |
| ISHARES TR | IYW | Other | 0.18% | 2,612 | - | - | $658,825 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.18% | 12,904 | - | - | $652,684 |
| ISHARES TR | IWD | Other | 0.16% | 2,322 | - | - | $562,922 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 3,966 | - | - | $465,846 |
| VANGUARD STAR FDS | VXUS | Other | 0.12% | 5,162 | -268 | -4.94% | $441,299 |
| VANGUARD INDEX FDS | VTV | Other | 0.12% | 1,968 | - | - | $428,886 |
| ISHARES TR | ITOT | Other | 0.10% | 2,246 | -204 | -8.33% | $368,950 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 860 | -28 | -3.15% | $361,716 |
| VANGUARD INDEX FDS | VO | Other | 0.10% | 4,366 | +3,180 | +268.13% | $351,769 |
| ISHARES TR | IVV | Other | 0.10% | 468 | - | - | $350,481 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.09% | 3,824 | - | - | $317,660 |
| EXXON MOBIL CORP | XOM | Energy | 0.08% | 2,123 | - | - | $290,257 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 1,948 | - | - | $285,655 |
| EMERSON ELEC CO | EMR | Industrials | 0.08% | 1,931 | - | - | $276,423 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.07% | 6,743 | -250 | -3.58% | $248,614 |
| AMGEN INC | AMGN | Healthcare | 0.07% | 686 | - | - | $248,414 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.07% | 700 | - | - | $247,968 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 253 | +1 | +0.40% | $236,241 |
| BROADCOM INC | AVGO | Technology | 0.06% | 597 | -71 | -10.63% | $225,517 |
| ISHARES INC | IEMG | Other | 0.06% | 2,703 | +2,703 | +100.00% | $223,917 |
| SPDR GOLD TR | GLD | Other | 0.06% | 554 | - | - | $204,083 |