Ht Partners Llc Portfolio Stock Holdings
Ht Partners Llc disclosed 55 stock positions valued at approximately $330.2 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 March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $330.2M
Holdings by Sector
Ht Partners Llc Portfolio Holdings in Q1 2026
55 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 46.99% | 6,181,453 | +98,668 | +1.62% | $155,154,467 |
| ISHARES TR | EFA | Other | 13.25% | 450,488 | -4,938 | -1.08% | $43,755,899 |
| VANGUARD INDEX FDS | VTI | Other | 6.93% | 71,294 | +163 | +0.23% | $22,871,828 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.34% | 326,965 | +23,013 | +7.57% | $20,951,895 |
| ISHARES TR | EEM | Other | 3.87% | 225,197 | -4,934 | -2.14% | $12,788,938 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.41% | 33,502 | -357 | -1.05% | $7,960,745 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.03% | 123,842 | +7,922 | +6.83% | $6,693,660 |
| VANGUARD BD INDEX FDS | BND | Other | 1.81% | 81,092 | +58 | +0.07% | $5,971,615 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.15% | 79,061 | +1,510 | +1.95% | $3,798,881 |
| ELI LILLY & CO | LLY | Healthcare | 1.09% | 3,917 | -25 | -0.63% | $3,602,739 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.08% | 45,510 | +634 | +1.41% | $3,568,439 |
| MICROSOFT CORP | MSFT | Technology | 1.00% | 8,960 | +1 | +0.01% | $3,316,892 |
| NVIDIA CORPORATION | NVDA | Technology | 0.97% | 18,451 | -1,250 | -6.34% | $3,217,919 |
| ALPHABET INC | GOOGL | Communication Services | 0.96% | 10,999 | -13 | -0.12% | $3,163,007 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.95% | 12,860 | -166 | -1.27% | $3,143,498 |
| ISHARES TR | IWR | Other | 0.79% | 26,956 | - | - | $2,620,932 |
| APPLE INC | AAPL | Technology | 0.75% | 9,769 | -150 | -1.51% | $2,479,275 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.75% | 17,899 | -211 | -1.17% | $2,475,790 |
| ALPHABET INC | GOOG | Communication Services | 0.66% | 7,566 | - | - | $2,170,383 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.52% | 22,247 | +277 | +1.26% | $1,717,023 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.48% | 23,100 | +332 | +1.46% | $1,588,818 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.40% | 2,727 | +34 | +1.26% | $1,306,778 |
| META PLATFORMS INC | META | Communication Services | 0.34% | 1,968 | +50 | +2.61% | $1,125,797 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.32% | 5,532 | +9 | +0.16% | $1,061,701 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 4,726 | -12 | -0.25% | $984,284 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.29% | 12,134 | +96 | +0.80% | $961,862 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.28% | 19,927 | +255 | +1.30% | $935,573 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 1,241 | - | - | $807,072 |
| INVESCO QQQ TR | QQQ | Other | 0.24% | 1,377 | - | - | $794,784 |
| ETF SER SOLUTIONS | SIXG | Other | 0.21% | 10,345 | - | - | $705,273 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.19% | 12,904 | - | - | $643,781 |
| PROSHARES TR | NOBL | Other | 0.19% | 5,995 | +98 | +1.66% | $635,530 |
| ABBVIE INC | ABBV | Healthcare | 0.18% | 2,741 | - | - | $596,140 |
| ISHARES TR | IWD | Other | 0.15% | 2,322 | - | - | $496,142 |
| ISHARES TR | IYW | Other | 0.14% | 2,612 | - | - | $473,869 |
| VANGUARD STAR FDS | VXUS | Other | 0.13% | 5,430 | - | - | $418,707 |
| VANGUARD INDEX FDS | VTV | Other | 0.12% | 1,968 | - | - | $386,122 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 2,123 | -241 | -10.19% | $360,188 |
| ISHARES TR | ITOT | Other | 0.11% | 2,450 | -8 | -0.33% | $348,954 |
| VANGUARD INDEX FDS | VO | Other | 0.10% | 1,186 | - | - | $340,595 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 888 | -11 | -1.22% | $330,114 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.09% | 3,824 | - | - | $313,492 |
| CISCO SYS INC | CSCO | Technology | 0.09% | 3,966 | - | - | $307,722 |
| ISHARES TR | IVV | Other | 0.09% | 468 | - | - | $305,702 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 1,948 | - | - | $281,369 |
| EMERSON ELEC CO | EMR | Industrials | 0.08% | 1,931 | - | - | $253,000 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 252 | +252 | +100.00% | $251,282 |
| AMGEN INC | AMGN | Healthcare | 0.07% | 686 | - | - | $241,369 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.07% | 700 | - | - | $240,254 |
| SPDR GOLD TR | GLD | Other | 0.07% | 554 | - | - | $238,381 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.07% | 9,400 | - | - | $229,266 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.07% | 6,993 | -12 | -0.17% | $216,503 |
| BROADCOM INC | AVGO | Technology | 0.06% | 668 | -6 | -0.89% | $206,753 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 1,642 | -400 | -19.59% | $204,068 |
| DBX ETF TR | DBEU | Other | 0.06% | 4,166 | +4,166 | +100.00% | $202,968 |