HT Partners LLC

Portfolio Overview

HT Partners LLC disclosed 53 positions worth $361.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 3 and a full exit from $PSLV. The portfolio is most concentrated in Other (86.8% of disclosed assets). All figures are sourced directly from HT Partners LLC’s Form 13F-HR filing with the SEC under CIK 1552999.

• SCHWAB STRATEGIC TR - US BRD MKT ETF

  —

  Quality

  $175.7M6,067,895 sh

• ISHARES TR - MSCI EAFE ETF

  —

  Quality

  $45.1M434,456 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $23.0M62,250 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $22.8M320,380 sh

• ISHARES TR - MSCI EMG MKT ETF

  —

  Quality

  $12.6M184,637 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $8.9M29,465 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $7.4M123,457 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $6.0M81,386 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $4.7M3,878 sh

• VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF

  —

  Quality

  $4.1M85,149 sh

Company	Quality	Value	Shares
SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$175.7M	6,067,895
ISHARES TR - MSCI EAFE ETF	—	$45.1M	434,456
VANGUARD INDEX FDS - TOTAL STK MKT	—	$23.0M	62,250
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$22.8M	320,380
ISHARES TR - MSCI EMG MKT ETF	—	$12.6M	184,637
Invesco Ltd.$IVZ	—	$8.9M	29,465
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$7.4M	123,457
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$6.0M	81,386
ELI LILLY & Co$LLY	89.3	$4.7M	3,878
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$4.1M	85,149

Showing top 10 of 53 holdings.

Full Holdings — HT Partners LLC (Q2 2026)

All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$175.7M	48.7%	-2%	—
2	—	ISHARES TR - MSCI EAFE ETF	$45.1M	12.5%	-4%	—
3	—	VANGUARD INDEX FDS - TOTAL STK MKT	$23.0M	6.4%	-13%	—
4	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$22.8M	6.3%	-2%	—
5	—	ISHARES TR - MSCI EMG MKT ETF	$12.6M	3.5%	-18%	—
6	$IVZ	Invesco Ltd.	$8.9M	2.5%	-12%	—
7	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$7.4M	2.0%	-0%	—
8	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$6.0M	1.6%	+0%	—
9	$LLY	ELI LILLY & Co	$4.7M	1.3%	-1%	89.3
10	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$4.1M	1.1%	+8%	—
11	$GOOG	Alphabet Inc.	$3.9M	1.1%	-1%	80.2
12	$META	Meta Platforms, Inc.	$3.8M	1.1%	+8%	80.9
13	$NVDA	NVIDIA CORP	$3.7M	1.0%	-1%	90.2
14	$MSFT	MICROSOFT CORP	$3.3M	0.9%	+0%	83.7
15	$JNJ	JOHNSON & JOHNSON	$3.3M	0.9%	+0%	72.8
16	—	ISHARES TR - RUS MID CAP ETF	$3.0M	0.8%	+0%	—
17	$AAPL	Apple Inc.	$2.8M	0.8%	-2%	76.1
18	$DOV	DOVER Corp	$2.7M	0.7%	-4%	63.1
19	$GOOGL	Alphabet Inc.	$2.6M	0.7%	-4%	80.2
20	—	VANGUARD BD INDEX FDS - INTERMED TERM	$1.9M	0.5%	+9%	—
21	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$1.7M	0.5%	+9%	—
22	$BRK.B	BERKSHIRE HATHAWAY INC	$1.4M	0.4%	+0%	64.5
23	$META	Meta Platforms, Inc.	$1.1M	0.3%	+2%	80.9
24	$AMZN	AMAZON COM INC	$1.1M	0.3%	-1%	74.6
25	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$1.0M	0.3%	+11%	—
26	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$1.0M	0.3%	+6%	—
27	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.0M	0.3%	-1%	—
28	—	ETF SER SOLUTIONS - DEFIANCE SPACE A	$983,162	0.3%	+0%	—
29	$SPY	SPDR S&P 500 ETF TRUST	$912,553	0.3%	-2%	—
30	$IVZ	Invesco Ltd.	$753,631	0.2%	-36%	—
31	—	PROSHARES TR - S&P 500 DV ARIST	$706,268	0.2%	+110%	—
32	$ABBV	AbbVie Inc.	$689,745	0.2%	+0%	59.3
33	—	ISHARES TR - U.S. TECH ETF	$658,825	0.2%	+0%	—
34	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$652,684	0.2%	+0%	—
35	—	ISHARES TR - RUS 1000 VAL ETF	$562,922	0.2%	+0%	—
36	$CSCO	CISCO SYSTEMS, INC.	$465,846	0.1%	+0%	72.3
37	—	VANGUARD STAR FDS - VG TL INTL STK F	$441,299	0.1%	-5%	—
38	—	VANGUARD INDEX FDS - VALUE ETF	$428,886	0.1%	+0%	—
39	—	ISHARES TR - CORE S&P TTL STK	$368,950	0.1%	-8%	—
40	$TSLA	Tesla, Inc.	$361,716	0.1%	-3%	50.1
41	—	VANGUARD INDEX FDS - MID CAP ETF	$351,769	0.1%	+268%	—
42	—	ISHARES TR - CORE S&P500 ETF	$350,481	0.1%	+0%	—
43	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$317,660	0.1%	+0%	—
44	$XOM	EXXON MOBIL CORP	$290,257	0.1%	+0%	61.8
45	$PG	PROCTER & GAMBLE Co	$285,655	0.1%	+0%	72.9
46	$EMR	EMERSON ELECTRIC CO	$276,423	0.1%	+0%	65.9
47	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$248,614	0.1%	-4%	—
48	$AMGN	AMGEN INC	$248,414	0.1%	+0%	79.5
49	$GD	GENERAL DYNAMICS CORP	$247,968	0.1%	+0%	73
50	$COST	COSTCO WHOLESALE CORP /NEW	$236,241	0.1%	+0%	67
51	$AVGO	Broadcom Inc.	$225,517	0.1%	-11%	86.4
52	—	ISHARES INC - CORE MSCI EMKT	$223,917	0.1%	NEW	—
53	$GLD	SPDR GOLD TRUST	$204,083	0.1%	+0%	—