Single Point Partners, Llc Portfolio Stock Holdings
Single Point Partners, Llc disclosed 102 stock positions valued at approximately $568.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $568.0M
Holdings by Sector
Single Point Partners, Llc Portfolio Holdings in Q2 2026
99 holdings in the latest reporting period.
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| 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 |
| BANK OF AMER CORP | BAC | Financial Services | 0.26% | 25,692 | +6 | +0.02% | $1,463,913 |
| ALPHABET INC | GOOG | Communication Services | 0.23% | 97,541 | -294 | -0.30% | $1,315,005 |
| BNY MELLON ETF TRUST | BKLC | Other | 0.23% | 9,142 | +30 | +0.33% | $1,310,844 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 3,309 | -260 | -7.28% | $1,182,588 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 3,482 | +1 | +0.03% | $1,139,763 |
| SPDR GOLD TR | GLD | Other | 0.18% | 2,710 | +10 | +0.37% | $998,465 |
| ISHARES TR | IVW | Other | 0.17% | 7,121 | - | - | $979,351 |
| VANGUARD INDEX FDS | VUG | Other | 0.17% | 10,888 | +9,029 | +485.69% | $937,864 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.16% | 5,730 | +6 | +0.10% | $905,504 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.15% | 31,654 | -451 | -1.40% | $876,827 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 3,677 | +153 | +4.34% | $876,450 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.15% | 29,671 | +599 | +2.06% | $873,214 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.15% | 16,835 | -328 | -1.91% | $846,801 |
| ISHARES TR | IWF | Other | 0.15% | 6,810 | +4,698 | +222.44% | $845,571 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.14% | 1,131 | - | - | $795,478 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.14% | 7,851 | -453 | -5.46% | $786,319 |
| MICROSOFT CORP | MSFT | Technology | 0.13% | 1,945 | -28 | -1.42% | $725,643 |
| ISHARES TR | ESGU | Other | 0.11% | 3,952 | +111 | +2.89% | $646,846 |
| ISHARES TR | HYG | Other | 0.11% | 7,755 | -59 | -0.76% | $620,202 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 535 | +535 | +100.00% | $617,545 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.11% | 7,349 | -56 | -0.76% | $615,474 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.11% | 4,903 | +23 | +0.47% | $610,129 |
| ISHARES TR | TIP | Other | 0.11% | 5,563 | - | - | $608,794 |
| SPDR SERIES TRUST | EFIV | Other | 0.11% | 8,230 | +7 | +0.09% | $600,185 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.09% | 11,233 | - | - | $498,312 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 626 | -25 | -3.84% | $460,986 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 1,234 | +32 | +2.66% | $435,115 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 853 | - | - | $426,833 |
| SPDR SERIES TRUST | JNK | Other | 0.07% | 4,349 | -70 | -1.58% | $419,155 |
| NVIDIA CORPORATION | NVDA | Technology | 0.07% | 1,998 | -142 | -6.64% | $399,740 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 1,391 | -71 | -4.86% | $391,230 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.07% | 2,855 | -62 | -2.13% | $390,618 |
| BROADCOM INC | AVGO | Technology | 0.07% | 1,018 | +246 | +31.87% | $384,627 |
| ISHARES TR | IWD | Other | 0.07% | 1,528 | -3 | -0.20% | $370,322 |
| META PLATFORMS INC | META | Communication Services | 0.06% | 596 | +41 | +7.39% | $335,914 |
| RTX CORPORATION | RTX | Industrials | 0.06% | 1,769 | +225 | +14.57% | $335,585 |
| ISHARES TR | IBTI | Other | 0.06% | 14,996 | +14,996 | +100.00% | $332,011 |
| ISHARES TR | IBTJ | Other | 0.06% | 15,309 | +15,309 | +100.00% | $331,440 |
| ISHARES TR | IBTK | Other | 0.06% | 16,943 | +16,943 | +100.00% | $331,066 |
| ISHARES TR | IBTO | Other | 0.06% | 13,718 | +13,718 | +100.00% | $331,037 |
| ISHARES TR | IBTM | Other | 0.06% | 14,585 | +14,585 | +100.00% | $331,007 |
| ISHARES TR | IBTL | Other | 0.06% | 16,393 | +16,393 | +100.00% | $330,975 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.06% | 3,599 | +7 | +0.19% | $324,313 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 1,264 | +132 | +11.66% | $321,138 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 0.05% | 14,045 | +100 | +0.72% | $312,361 |
| CITIGROUP INC | C | Financial Services | 0.05% | 2,200 | - | - | $307,912 |
| CORNING INC | GLW | Technology | 0.05% | 1,185 | +1,185 | +100.00% | $302,685 |
| MKS INC. | MKSI | Technology | 0.05% | 670 | +670 | +100.00% | $298,016 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.05% | 3,645 | - | - | $295,848 |
| ISHARES TR | IVE | Other | 0.05% | 1,299 | - | - | $294,951 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.05% | 462 | +462 | +100.00% | $268,351 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.05% | 5,525 | -16 | -0.29% | $265,867 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.05% | 1,201 | -50 | -4.00% | $264,808 |
| VISA INC | V | Financial Services | 0.05% | 759 | -10 | -1.30% | $260,515 |
| GE VERNOVA INC | GEV | Utilities | 0.05% | 220 | +220 | +100.00% | $258,469 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.04% | 729 | +75 | +11.47% | $246,534 |
| ELI LILLY & CO | LLY | Healthcare | 0.04% | 201 | -5 | -2.43% | $241,090 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.04% | 1,516 | -32 | -2.07% | $233,910 |
| COCA COLA CO | KO | Consumer Defensive | 0.04% | 2,863 | -232 | -7.50% | $232,676 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.04% | 1,942 | +41 | +2.16% | $226,561 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 883 | -29 | -3.18% | $222,198 |
| CORTEVA INC | CTVA | Basic Materials | 0.04% | 2,524 | - | - | $213,758 |
| DEERE & CO | DE | Industrials | 0.04% | 336 | +336 | +100.00% | $213,057 |
| ISHARES TR | EFG | Other | 0.04% | 1,712 | +1,712 | +100.00% | $213,007 |
| CATERPILLAR INC | CAT | Industrials | 0.04% | 200 | +200 | +100.00% | $212,980 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.04% | 5,001 | - | - | $211,742 |
| SPDR SERIES TRUST | SPLG | Other | 0.04% | 2,407 | +2,407 | +100.00% | $211,527 |
| ISHARES TR | ACWX | Other | 0.02% | 13,393 | +2,568 | +23.72% | $96,014 |
| ISHARES TR | SMMD | Other | 0.00% | 22,779 | +4,887 | +27.31% | $22,779 |
Single Point Partners, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | XYLD | Global X Funds Global X S&P 500 | CALL | 22,102 | $9,015 |
Notional value represents the total exposure of the options position.