Sandbox Financial Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on April 8, 2026, Sandbox Financial Partners, Llc disclosed 117 stock positions valued at approximately $355.62M as of quarter-end March 31, 2026. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- March 31, 2026
- No. of Stocks
- 117
- Portfolio Value
- $355.62M
Holdings by Sector
Sandbox Financial Partners, Llc Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 11.10% | 90,337 | +4,142 | +4.81% | $39,458,242 |
| APPLE INC | AAPL | Technology | 9.66% | 135,362 | -4,995 | -3.56% | $34,353,450 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.08% | 27,763 | +2,215 | +8.67% | $18,055,680 |
| ISHARES TR | ACWX | Other | 4.31% | 223,917 | +106,052 | +89.98% | $15,331,571 |
| VANGUARD INDEX FDS | VTV | Other | 4.21% | 76,287 | +6,240 | +8.91% | $14,967,549 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.12% | 70,406 | +580 | +0.83% | $14,663,384 |
| MICROSOFT CORP | MSFT | Technology | 4.02% | 38,595 | -1,309 | -3.28% | $14,286,593 |
| ISHARES TR | IJH | Other | 3.39% | 178,414 | +13,476 | +8.17% | $12,048,323 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.16% | 198,207 | +533 | +0.27% | $11,234,389 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.87% | 201,987 | +14,455 | +7.71% | $10,222,564 |
| SNOWFLAKE INC | SNOW | Technology | 2.76% | 65,076 | -30 | -0.05% | $9,814,762 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.74% | 45,369 | -1,506 | -3.21% | $9,757,020 |
| INVESCO QQQ TR | QQQ | Other | 2.63% | 16,215 | +897 | +5.86% | $9,358,926 |
| NVIDIA CORPORATION | NVDA | Technology | 2.57% | 52,469 | -148 | -0.28% | $9,150,512 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.28% | 145,733 | +5,771 | +4.12% | $8,091,082 |
| ISHARES TR | OEF | Other | 2.07% | 23,122 | +2,028 | +9.61% | $7,354,449 |
| ISHARES TR | IJR | Other | 1.73% | 49,622 | +6,227 | +14.35% | $6,168,470 |
| SPDR GOLD TR | GLD | Other | 1.48% | 12,202 | +1,344 | +12.38% | $5,250,295 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.44% | 103,928 | +6,598 | +6.78% | $5,130,905 |
| ISHARES TR | IEF | Other | 1.31% | 48,916 | +7,392 | +17.80% | $4,668,571 |
| ALPHABET INC | GOOGL | Communication Services | 1.29% | 15,908 | -17 | -0.11% | $4,574,464 |
| EXXON MOBIL CORP | XOM | Energy | 1.28% | 26,840 | +15 | +0.06% | $4,553,643 |
| META PLATFORMS INC | META | Communication Services | 1.08% | 6,693 | +6 | +0.09% | $3,829,018 |
| ALPHABET INC | GOOG | Communication Services | 1.05% | 12,992 | +2,601 | +25.03% | $3,726,919 |
| PACER FDS TR | COWZ | Other | 1.02% | 57,950 | +7,427 | +14.70% | $3,625,366 |
| BROADCOM INC | AVGO | Technology | 0.99% | 11,426 | -107 | -0.93% | $3,536,371 |
| MORGAN STANLEY ETF TRUST | CVLC | Other | 0.99% | 44,150 | -809 | -1.80% | $3,534,628 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.92% | 52,891 | +6,171 | +13.21% | $3,283,490 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.88% | 61,103 | +2,530 | +4.32% | $3,115,050 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.83% | 6,187 | -482 | -7.23% | $2,935,988 |
Showing 30 of 117 holdings in the latest reporting period.