Ht Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Ht Partners Llc disclosed 53 stock positions valued at approximately $361.15M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $361.15M
Holdings by Sector
Ht Partners Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 53 holdings in the latest reporting period.