Single Point Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Single Point Partners, Llc disclosed 102 stock positions valued at approximately $568.01M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $568.01M
Holdings by Sector
Single Point Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 29.35% | 222,628 | -1,376 | -0.61% | $166,723,756 |
| ISHARES TR | IJH | Other | 9.78% | 720,093 | +4,937 | +0.69% | $55,526,370 |
| ISHARES TR | AGG | Other | 8.82% | 1,598,788 | +36,741 | +2.35% | $50,102,497 |
| ISHARES TR | IJR | Other | 6.39% | 244,736 | +1,019 | +0.42% | $36,296,728 |
| ISHARES TR | IWB | Other | 4.00% | 55,525 | -1,255 | -2.21% | $22,737,342 |
| ISHARES TR | IEFA | Other | 3.74% | 219,717 | +4,286 | +1.99% | $21,220,289 |
| VANGUARD INDEX FDS | VO | Other | 3.49% | 246,038 | +182,665 | +288.24% | $19,823,278 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.93% | 329,001 | +11,575 | +3.65% | $16,640,853 |
| ISHARES TR | ITOT | Other | 2.66% | 2,234,223 | +1,610 | +0.07% | $15,114,217 |
| ISHARES TR | MUB | Other | 2.43% | 128,051 | -1,746 | -1.35% | $13,780,797 |
| ISHARES INC | IEMG | Other | 2.24% | 153,639 | -4,598 | -2.91% | $12,727,457 |
| VANGUARD INDEX FDS | VB | Other | 2.01% | 37,745 | -1,482 | -3.78% | $11,441,138 |
| ISHARES TR | FLOT | Other | 1.69% | 187,550 | +15,756 | +9.17% | $9,574,420 |
| ISHARES TR | IWM | Other | 1.56% | 29,413 | -215 | -0.73% | $8,837,209 |
| ISHARES TR | USHY | Other | 1.30% | 199,560 | +14,243 | +7.69% | $7,387,706 |
| VANGUARD INDEX FDS | VOO | Other | 1.24% | 10,262 | +9 | +0.09% | $7,047,775 |
| ISHARES TR | SUB | Other | 1.17% | 62,504 | -674 | -1.07% | $6,654,772 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.16% | 92,241 | +309 | +0.34% | $6,572,185 |
| VANGUARD INDEX FDS | VTI | Other | 0.97% | 14,854 | +107 | +0.73% | $5,496,708 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.95% | 7,205 | -279 | -3.73% | $5,380,421 |
| ISHARES TR | IWV | Other | 0.80% | 10,695 | +6 | +0.06% | $4,560,355 |
| VANGUARD BD INDEX FDS | BND | Other | 0.80% | 61,893 | +11,966 | +23.97% | $4,543,569 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.77% | 84,845 | -90 | -0.11% | $4,393,293 |
| APPLE INC | AAPL | Technology | 0.75% | 14,747 | -374 | -2.47% | $4,267,092 |
| ISHARES TR | IXUS | Other | 0.63% | 190,730 | +1,215 | +0.64% | $3,591,728 |
| VANGUARD INDEX FDS | VXF | Other | 0.60% | 13,768 | -218 | -1.56% | $3,389,881 |
| ISHARES TR | SHY | Other | 0.47% | 32,557 | -191 | -0.58% | $2,673,283 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.46% | 44,097 | -654 | -1.46% | $2,632,156 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.31% | 17,369 | +1,812 | +11.65% | $1,759,686 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.27% | 41,502 | +193 | +0.47% | $1,530,189 |
Showing 30 of 102 holdings in the latest reporting period.
Single Point Partners, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | XYLD | Global X Funds Global X S&P 500 | CALL | 22,102 | $9,015 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.