Sandbox Financial Partners, Llc Portfolio Stock Holdings
Sandbox Financial Partners, Llc disclosed 117 stock positions valued at approximately $355.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 117
- Portfolio Value
- $355.6M
Holdings by Sector
Sandbox Financial Partners, Llc Portfolio Holdings in Q1 2026
114 holdings in the latest reporting period.
Page 1 of 2
| 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 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.78% | 44,073 | -5,304 | -10.74% | $2,762,520 |
| ELI LILLY & CO | LLY | Healthcare | 0.69% | 2,681 | +24 | +0.90% | $2,465,573 |
| VANGUARD INDEX FDS | VOO | Other | 0.65% | 3,871 | +5 | +0.13% | $2,313,345 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.59% | 8,634 | -335 | -3.74% | $2,092,850 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.53% | 3,900 | -52 | -1.32% | $1,868,783 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.48% | 5,750 | -289 | -4.79% | $1,691,360 |
| VISA INC | V | Financial Services | 0.46% | 5,417 | -86 | -1.56% | $1,637,338 |
| GE VERNOVA INC | GEV | Utilities | 0.46% | 1,860 | +87 | +4.91% | $1,623,716 |
| ISHARES TR | IVW | Other | 0.43% | 13,584 | +127 | +0.94% | $1,536,435 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.40% | 15,276 | +286 | +1.91% | $1,418,831 |
| ISHARES TR | EUSB | Other | 0.34% | 27,786 | +5,974 | +27.39% | $1,208,689 |
| GE AEROSPACE | GE | Industrials | 0.34% | 4,228 | +3 | +0.07% | $1,199,782 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 3,210 | +204 | +6.79% | $1,193,142 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 5,459 | +48 | +0.89% | $1,129,519 |
| ISHARES TR | USXF | Other | 0.31% | 20,162 | -1,141 | -5.36% | $1,112,958 |
| ISHARES TR | IVV | Other | 0.31% | 1,678 | -24 | -1.41% | $1,096,096 |
| NUSHARES ETF TR | NULG | Other | 0.30% | 11,858 | -546 | -4.40% | $1,078,356 |
| BLACKSTONE INC | BX | Financial Services | 0.29% | 9,033 | -2,529 | -21.87% | $1,038,698 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.26% | 1,840 | -47 | -2.49% | $919,409 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.25% | 4,683 | -45 | -0.95% | $898,785 |
| BOEING CO | BA | Industrials | 0.25% | 4,454 | -49 | -1.09% | $886,402 |
| MORGAN STANLEY ETF TRUST | CVIE | Other | 0.25% | 12,174 | +3,331 | +37.67% | $884,944 |
| ISHARES TR | ESML | Other | 0.24% | 18,063 | +3,986 | +28.32% | $849,321 |
| VANGUARD INDEX FDS | VTI | Other | 0.23% | 2,552 | +3 | +0.12% | $818,551 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 817 | -9 | -1.09% | $814,180 |
| NETFLIX INC. | NFLX | Communication Services | 0.21% | 7,601 | -2,648 | -25.84% | $730,806 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.20% | 4,750 | +63 | +1.34% | $703,438 |
| PIMCO ETF TR | MINT | Other | 0.20% | 6,898 | +2,009 | +41.09% | $693,722 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.19% | 6,244 | +6,244 | +100.00% | $691,735 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 3,156 | +25 | +0.80% | $686,392 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.18% | 4,916 | -39 | -0.79% | $653,369 |
| ISHARES TR | ITA | Other | 0.18% | 2,867 | +19 | +0.67% | $627,199 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.17% | 12,344 | -2,220 | -15.24% | $619,685 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.17% | 1,820 | -13 | -0.71% | $615,089 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.17% | 4,128 | -783 | -15.94% | $603,854 |
| GLOBAL X FDS | SHLD | Other | 0.16% | 7,881 | +3,032 | +62.53% | $558,300 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 2,133 | +78 | +3.80% | $521,386 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 6,649 | +83 | +1.26% | $515,864 |
| ISHARES TR | MUB | Other | 0.14% | 4,759 | +37 | +0.78% | $505,209 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.14% | 12,845 | -976 | -7.06% | $493,517 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.14% | 10,379 | -20 | -0.19% | $493,291 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 1,578 | -55 | -3.37% | $490,573 |
| VANECK ETF TRUST | SMH | Other | 0.13% | 1,250 | -3 | -0.24% | $479,082 |
| VANGUARD INDEX FDS | VXF | Other | 0.13% | 2,277 | +1 | +0.04% | $468,594 |
| VANGUARD BD INDEX FDS | BND | Other | 0.13% | 6,299 | +3 | +0.05% | $463,880 |
| ISHARES TR | IWF | Other | 0.13% | 1,071 | -6 | -0.56% | $456,721 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 1,363 | -48 | -3.40% | $448,178 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.12% | 1,085 | +63 | +6.16% | $423,604 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 3,330 | +5 | +0.15% | $413,813 |
| ISHARES TR | IGV | Other | 0.11% | 5,087 | +935 | +22.52% | $407,204 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.11% | 3,091 | +1 | +0.03% | $405,138 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.11% | 3,074 | -421 | -12.05% | $402,562 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.11% | 3,306 | -3 | -0.09% | $392,135 |
| GLOBAL X FDS | RYLD | Other | 0.10% | 22,873 | - | - | $341,951 |
| ONCOLYTICS BIOTECH INC | ONCY | Healthcare | 0.10% | 400,000 | +400,000 | +100.00% | $339,520 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.09% | 5,710 | -1,342 | -19.03% | $337,046 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.09% | 8,876 | -300 | -3.27% | $335,850 |
| SPDR SERIES TRUST | SPYD | Other | 0.09% | 6,747 | - | - | $307,123 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.08% | 2,104 | -51 | -2.37% | $293,199 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.08% | 7,522 | +19 | +0.25% | $292,315 |
| ISHARES TR | AGG | Other | 0.08% | 2,878 | +10 | +0.35% | $285,691 |
| GLOBAL X FDS | MLPX | Other | 0.08% | 3,833 | +3,833 | +100.00% | $283,410 |
| RTX CORPORATION | RTX | Industrials | 0.08% | 1,469 | +35 | +2.44% | $283,334 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 1,961 | -148 | -7.02% | $283,265 |
| ISHARES TR | USMV | Other | 0.07% | 2,864 | +8 | +0.28% | $265,620 |
| CSW INDUSTRIALS INC | CSWI | Industrials | 0.07% | 1,000 | - | - | $260,580 |
| INVESCO EXCH TRADED FD TR II | PIO | Other | 0.07% | 5,734 | +435 | +8.21% | $248,951 |
| VANGUARD WORLD FD | VSGX | Other | 0.07% | 3,455 | +3,455 | +100.00% | $247,844 |
| MID PENN BANCORP INC | MPB | Financial Services | 0.07% | 7,645 | +61 | +0.80% | $245,869 |
| GLOBAL X FDS | PAVE | Other | 0.07% | 4,759 | +14 | +0.30% | $241,822 |