Henderson Brothers Financial Partners, LLC
Sector Allocation
- Other88.5%$186.9M
- Technology3.8%$8.1M
- Financials3.4%$7.2M
- Consumer Discretionary1.6%$3.4M
- Healthcare0.6%$1.2M
- Industrials0.5%$1.1M
- Consumer Staples0.5%$1.1M
- Energy0.3%$542,460
- Materials0.3%$535,378
- Communication Services0.2%$498,074
AUM History
13fpro.ai/research/fund/henderson-brothers-financial-partners-llc-2064329
Largest positions — Q2 2026
- SPDR$37.4M
- FIDELITY$35.6M
- AMERICAN$15.2M
- SPDR$12.6M
- ISHARES$8.9M
- AMERICAN$8.7M
- ISHARES$8.0M
- PRINCIPAL$6.1M
- HARTFORD$5.1M
- AMERICAN$4.9M
- J$4.3M
- PACER$4.2M
- ISHARES$4.1M
GLDM
$4.1M- AMERICAN$3.6M
- ISHARES$2.8M
- JOHN$2.7M
- J$2.7M
AVGO
$2.4M- FRANKLIN$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/henderson-brothers-financial-partners-llc-2064329
Henderson Brothers Financial Partners, LLC 13F holdings — Q2 2026
$211.3M portfolio (-46.5% QoQ) · 77 holdings · Q2 2026 13F · top 10 are 67% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$37.4M
17.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$35.6M
16.9% of stocks
-51%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - INTL EQT ETF
$15.2M
7.2% of stocks
-48%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR INDEX SHS FDS - ST STR PO EX ETF
$12.6M
6.0% of stocks
-49%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P500 ETF
$8.9M
4.2% of stocks
-47%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$8.7M
4.1% of stocks
-49%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - US TREAS BD ETF
$8.0M
3.8% of stocks
-65%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL
$6.1M
2.9% of stocks
-49%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE
$5.1M
2.4% of stocks
-46%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
AMERICAN CENTY ETF TR - DIVERSIFIED MU
$4.9M
2.3% of stocks
-48%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $37.4M | 17.7% | -3% | — | — | — | — | |
| 2 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $35.6M | 16.9% | -51% | — | — | — | — | |
| 3 | AMERICAN CENTY ETF TR - INTL EQT ETF | $15.2M | 7.2% | -48% | — | — | — | — | |
| 4 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $12.6M | 6.0% | -49% | — | — | — | — | |
| 5 | ISHARES TR - CORE S&P500 ETF | $8.9M | 4.2% | -47% | — | — | — | — | |
| 6 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $8.7M | 4.1% | -49% | — | — | — | — | |
| 7 | ISHARES TR - US TREAS BD ETF | $8.0M | 3.8% | -65% | — | — | — | — | |
| 8 | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | $6.1M | 2.9% | -49% | — | — | — | — | |
| 9 | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | $5.1M | 2.4% | -46% | — | — | — | — | |
| 10 | AMERICAN CENTY ETF TR - DIVERSIFIED MU | $4.9M | 2.3% | -48% | — | — | — | — |
All holdings — Henderson Brothers Financial Partners, LLC (Q2 2026)
77 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $4.3M | 2.0% | 76K | +1019% | — | — | 13F |
| 12 | — | PACER FDS TR - TRENDP US LAR CP | — | $4.2M | 2.0% | 71K | -47% | — | — | 13F |
| 13 | — | ISHARES TR - CORE DIVID ETFetf/fund | — | $4.1M | 2.0% | 67K | -50% | — | — | 13F |
| 14 | World Gold Trustetf/fund | Financials | $4.1M | 1.9% | 52K | -59% | 2+ qtrs | — | 13F | |
| 15 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETFetf/fund | — | $3.6M | 1.7% | 45K | -50% | — | — | 13F |
| 16 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $2.8M | 1.3% | 29K | -44% | — | — | 13F |
| 17 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $2.7M | 1.3% | 37K | -46% | — | — | 13F |
| 18 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $2.7M | 1.3% | 44K | -48% | — | — | 13F |
| 19 | Broadcom Inc. | Technology | $2.4M | 1.1% | 6,343 | -52% | 2+ qtrs | 84.5 | 13F | |
| 20 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TILetf/fund | — | $2.3M | 1.1% | 54K | -49% | — | — | 13F |
| 21 | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $2.2M | 1.0% | 9,692 | -54% | 2+ qtrs | 62.5 | 13F | |
| 22 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUMetf/fund | — | $2.2M | 1.0% | 39K | -49% | — | — | 13F |
| 23 | — | ISHARES U S ETF TR - SHOR MAT MUN ETFetf/fund | — | $1.7M | 0.8% | 34K | -46% | — | — | 13F |
| 24 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $1.5M | 0.7% | 11K | -43% | — | — | 13F |
| 25 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.5M | 0.7% | 2,010 | -54% | 2+ qtrs | — | 13F | |
| 26 | — | ISHARES TR - 7-10 YR TRSY BD | — | $1.4M | 0.7% | 15K | -49% | |||
| 27 | — | PACER FDS TR - TRENDPILOT INTL | — | $1.4M | 0.7% | 38K | -48% | |||
| 28 | $MU | MICRON TECHNOLOGY INC | Technology | $1.1M | 0.5% | 977 | -74% | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $1.1M | 0.5% | 5,421 | -56% | |||
| 30 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $1.1M | 0.5% | 21K | -48% | |||
| 31 | — | SPDR SERIES TRUST - STATE STRET SPDR | — | $1.0M | 0.5% | 54K | -49% | |||
| 32 | — | ISHARES TR - MSCI US GARP ETF | — | $872K | 0.4% | 11K | -39% | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $837K | 0.4% | 2,370 | -62% | |||
| 34 | $AAPL | Apple Inc. | Technology | $785K | 0.4% | 2,713 | -55% | |||
| 35 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | — | $757K | 0.4% | 40K | -47% | |||
| 36 | — | SPDR SERIES TRUST - ST STR SP1500VT | — | $700K | 0.3% | 2,937 | -42% | |||
| 37 | $AMZN | AMAZON COM INC | Consumer Discretionary | $697K | 0.3% | 2,924 | -56% | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $659K | 0.3% | 2,013 | -49% | |||
| 39 | $MSFT | MICROSOFT CORP | Technology | $650K | 0.3% | 1,744 | -51% | |||
| 40 | $CAT | CATERPILLAR INC | Industrials | $607K | 0.3% | 570 | -58% | |||
| 41 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | — | $598K | 0.3% | 13K | New | |||
| 42 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $571K | 0.3% | 1,141 | -51% | |||
| 43 | $WT | WisdomTree, Inc. | Financials | $561K | 0.3% | 5,822 | -50% | |||
| 44 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $560K | 0.3% | 796 | -50% | |||
| 45 | $CSCO | CISCO SYSTEMS, INC. | Technology | $545K | 0.3% | 4,636 | -54% | |||
| 46 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $542K | 0.3% | 3,968 | -50% | |||
| 47 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $512K | 0.2% | 1,383 | -49% | |||
| 48 | — | ISHARES TR - 0-3 MTH TREASURY | — | $494K | 0.2% | 4,910 | -98% | |||
| 49 | — | ISHARES TR - CORE S&P SCP ETF | — | $441K | 0.2% | 2,974 | -50% | |||
| 50 | $LLY | ELI LILLY & Co | Healthcare | $433K | 0.2% | 361 | -53% | |||
| 51 | $SPY | SPDR S&P 500 ETF TRUST | — | $394K | 0.2% | 528 | -40% | |||
| 52 | $MRK | Merck & Co., Inc. | Healthcare | $392K | 0.2% | 3,051 | -51% | |||
| 53 | $MA | Mastercard Inc | Financials | $377K | 0.2% | 734 | -34% | |||
| 54 | $META | Meta Platforms, Inc. | Technology | $373K | 0.2% | 662 | -53% | |||
| 55 | $IAU | ISHARES GOLD TRUST | Financials | $351K | 0.2% | 4,653 | -50% | |||
| 56 | $WMT | Walmart Inc. | Consumer Staples | $338K | 0.2% | 2,983 | -49% | |||
| 57 | $JNJ | JOHNSON & JOHNSON | Healthcare | $327K | 0.1% | 1,288 | -52% | |||
| 58 | $LMT | LOCKHEED MARTIN CORP | Industrials | $318K | 0.1% | 624 | -43% | |||
| 59 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $310K | 0.1% | 2,046 | -58% | |||
| 60 | $EQIX | EQUINIX INC | Real Estate | $308K | 0.1% | 295 | -45% | |||
| 61 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $299K | 0.1% | 2,037 | -36% | |||
| 62 | $ORCL | ORACLE CORP | Technology | $298K | 0.1% | 2,032 | -47% | |||
| 63 | $WT | WisdomTree, Inc. | Financials | $292K | 0.1% | 3,055 | -48% | |||
| 64 | $T | AT&T INC. | Communication Services | $282K | 0.1% | 14K | -51% | |||
| 65 | $WM | WASTE MANAGEMENT INC | Utilities | $265K | 0.1% | 1,189 | -45% | |||
| 66 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $261K | 0.1% | 380 | -51% | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $258K | 0.1% | 1,214 | -44% | |||
| 68 | $VMC | Vulcan Materials CO | Materials | $249K | 0.1% | 845 | -50% | |||
| 69 | $PEP | PEPSICO INC | Consumer Staples | $248K | 0.1% | 1,830 | -51% | |||
| 70 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $216K | 0.1% | 5,103 | -33% | |||
| 71 | $MCK | MCKESSON CORP | Consumer Staples | $213K | 0.1% | 282 | -48% | |||
| 72 | — | LATTICE STRATEGIES TR - HARTFORD US EQTY | — | $209K | 0.1% | 3,097 | -50% | |||
| 73 | $SYY | SYSCO CORP | Consumer Discretionary | $203K | 0.1% | 2,426 | -40% | |||
| 74 | $NEE | NEXTERA ENERGY INC | Utilities | $202K | 0.1% | 2,300 | -49% | |||
| 75 | $GE | GENERAL ELECTRIC CO | Industrials | $200K | 0.1% | 535 | -51% | |||
| 76 | $ARIS | Aris Mining Corp | Materials | $179K | 0.1% | 12K | -50% | |||
| 77 | $EQX | Equinox Gold Corp. | Materials | $107K | 0.1% | 11K | -50% |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 1 added to, 75 trimmed, 28 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF$598K
first bought this quarter
Added to (1)
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+1019%
now $4.3M
Trimmed (75)
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF-51%
now $35.6M
- ISHARES TR - 0-3 MTH TREASURY-98%
now $494K
- ISHARES TR - US TREAS BD ETF-65%
now $8.0M
- AMERICAN CENTY ETF TR - INTL EQT ETF-48%
now $15.2M
- SPDR INDEX SHS FDS - ST STR PO EX ETF-49%
now $12.6M
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT-49%
now $8.7M
+69 more in the Excel export
Holdings by quarter
Every 13F Henderson Brothers Financial Partners, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Henderson Brothers Financial Partners's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-10.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
67%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Henderson Brothers Financial Partners, LLC disclosed 77 positions worth $211.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 28 and a full exit from $GLTR. The portfolio is most concentrated in Other (88.5% of disclosed assets). All figures are sourced directly from Henderson Brothers Financial Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2064329.
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