Henderson Brothers Financial Partners, LLC

Portfolio Overview

Henderson Brothers Financial Partners, LLC disclosed 105 positions worth $394.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 71 new positions and exited 0. The portfolio is most concentrated in Other (86.2% 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.

• FIDELITY MERRIMACK STR TR

  —

  Quality

  $73.3M1,606,810 sh

• SPDR SERIES TRUST

  —

  Quality

  $33.7M439,870 sh

• ISHARES TR

  —

  Quality

  $31.4M311,936 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $27.8M327,520 sh

• ISHARES TR

  —

  Quality

  $23.1M1,006,592 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $22.5M492,027 sh

• ISHARES TR

  —

  Quality

  $14.6M22,362 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $14.2M176,429 sh
• 

  World Gold Trust

  $GLDM

  —

  Quality

  $11.7M126,440 sh

• PRINCIPAL EXCHANGE TRADED FD

  —

  Quality

  $9.8M170,472 sh

Company	Quality	Value	Shares
FIDELITY MERRIMACK STR TR	—	$73.3M	1,606,810
SPDR SERIES TRUST	—	$33.7M	439,870
ISHARES TR	—	$31.4M	311,936
AMERICAN CENTY ETF TR	—	$27.8M	327,520
ISHARES TR	—	$23.1M	1,006,592
SPDR INDEX SHS FDS	—	$22.5M	492,027
ISHARES TR	—	$14.6M	22,362
AMERICAN CENTY ETF TR	—	$14.2M	176,429
World Gold Trust$GLDM	—	$11.7M	126,440
PRINCIPAL EXCHANGE TRADED FD	—	$9.8M	170,472

Showing top 10 of 105 holdings.

Full Holdings — Henderson Brothers Financial Partners, LLC (Q1 2026)

All 105 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	—	FIDELITY MERRIMACK STR TR	$73.3M	18.6%	NEW	—
2	—	SPDR SERIES TRUST	$33.7M	8.5%	NEW	—
3	—	ISHARES TR	$31.4M	8.0%	NEW	—
4	—	AMERICAN CENTY ETF TR	$27.8M	7.0%	NEW	—
5	—	ISHARES TR	$23.1M	5.8%	NEW	—
6	—	SPDR INDEX SHS FDS	$22.5M	5.7%	NEW	—
7	—	ISHARES TR	$14.6M	3.7%	NEW	—
8	—	AMERICAN CENTY ETF TR	$14.2M	3.6%	NEW	—
9	$GLDM	World Gold Trust	$11.7M	3.0%	+75%	—
10	—	PRINCIPAL EXCHANGE TRADED FD	$9.8M	2.5%	NEW	—
11	—	HARTFORD FDS EXCHANGE TRADED	$9.4M	2.4%	NEW	—
12	—	AMERICAN CENTY ETF TR	$9.2M	2.3%	NEW	—
13	—	ISHARES TR	$7.2M	1.8%	NEW	—
14	—	PACER FDS TR	$7.0M	1.8%	NEW	—
15	—	AMERICAN CENTY ETF TR	$6.6M	1.7%	NEW	—
16	—	ISHARES TR	$4.7M	1.2%	NEW	—
17	—	J P MORGAN EXCHANGE TRADED F	$4.7M	1.2%	NEW	—
18	—	JOHN HANCOCK EXCHANGE TRADED	$4.6M	1.2%	NEW	—
19	$DKS	DICK'S SPORTING GOODS, INC.	$4.2M	1.1%	NEW	67.9
20	—	FRANKLIN TEMPLETON ETF TR	$4.2M	1.1%	NEW	—
21	$AVGO	Broadcom Inc.	$4.1M	1.0%	+95%	86.4
22	—	GOLDMAN SACHS ETF TR	$3.8M	1.0%	NEW	—
23	—	ISHARES U S ETF TR	$3.2M	0.8%	NEW	—
24	—	ISHARES TR	$2.8M	0.7%	NEW	—
25	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.5M	0.6%	+99%	—
26	—	PACER FDS TR	$2.4M	0.6%	NEW	—
27	—	J P MORGAN EXCHANGE TRADED F	$2.3M	0.6%	NEW	—
28	$NVDA	NVIDIA CORP	$2.1M	0.5%	+81%	90.2
29	—	JANUS DETROIT STR TR	$2.1M	0.5%	NEW	—
30	—	SPDR SERIES TRUST	$2.0M	0.5%	NEW	—
31	$GOOGL	Alphabet Inc.	$1.8M	0.5%	NEW	80.2
32	$AAPL	Apple Inc.	$1.5M	0.4%	+80%	76.1
33	—	PRINCIPAL EXCHANGE TRADED FD	$1.4M	0.4%	NEW	—
34	$AMZN	AMAZON COM INC	$1.4M	0.3%	+71%	74.6
35	$XOM	EXXON MOBIL CORP	$1.3M	0.3%	+94%	61.8
36	$MSFT	MICROSOFT CORP	$1.3M	0.3%	+95%	83.7
37	$MU	MICRON TECHNOLOGY INC	$1.3M	0.3%	+101%	88.4
38	$JPM	JPMORGAN CHASE & CO	$1.2M	0.3%	+90%	35.6
39	—	ISHARES TR	$1.1M	0.3%	NEW	—
40	$BRK.B	BERKSHIRE HATHAWAY INC	$1.1M	0.3%	+77%	64.5
41	—	SPDR SERIES TRUST	$1.1M	0.3%	NEW	—
42	$WT	WisdomTree, Inc.	$1.0M	0.3%	NEW	62.9
43	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$981,882	0.3%	+100%	—
44	$CAT	CATERPILLAR INC	$969,978	0.3%	+99%	67.8
45	—	VANGUARD INDEX FDS	$871,322	0.2%	NEW	—
46	$IAU	ISHARES GOLD TRUST	$813,364	0.2%	+100%	—
47	$T	AT&T INC.	$803,376	0.2%	+95%	71.9
48	$META	Meta Platforms, Inc.	$800,403	0.2%	+122%	80.9
49	$TJX	TJX COMPANIES INC /DE/	$787,005	0.2%	NEW	70.7
50	$CSCO	CISCO SYSTEMS, INC.	$782,764	0.2%	NEW	72.3
51	$MRK	Merck & Co., Inc.	$747,605	0.2%	NEW	70.9
52	—	ISHARES TR	$737,582	0.2%	NEW	—
53	$WMT	Walmart Inc.	$731,445	0.2%	+91%	63.2
54	$LLY	ELI LILLY & Co	$702,707	0.2%	+84%	89.3
55	$LMT	LOCKHEED MARTIN CORP	$663,164	0.2%	+99%	65
56	$JNJ	JOHNSON & JOHNSON	$655,342	0.2%	+95%	72.8
57	$PEP	PEPSICO INC	$575,882	0.1%	+92%	62.7
58	$SPY	SPDR S&P 500 ETF TRUST	$574,902	0.1%	+100%	—
59	$ORCL	ORACLE CORP	$567,584	0.1%	+114%	67.2
60	$MA	Mastercard Inc	$554,625	0.1%	+104%	81.7
61	$EQIX	EQUINIX INC	$522,564	0.1%	NEW	61.4
62	$WT	WisdomTree, Inc.	$518,784	0.1%	NEW	62.9
63	$WM	WASTE MANAGEMENT INC	$495,257	0.1%	NEW	70.7
64	$MCK	MCKESSON CORP	$470,770	0.1%	+103%	63.7
65	—	VANGUARD INDEX FDS	$466,086	0.1%	NEW	—
66	$PG	PROCTER & GAMBLE Co	$462,716	0.1%	NEW	72.9
67	$VMC	Vulcan Materials CO	$456,943	0.1%	NEW	66.6
68	$ARIS	Aris Mining Corp	$445,680	0.1%	NEW	—
69	$NEE	NEXTERA ENERGY INC	$422,138	0.1%	NEW	71.7
70	$IVZ	Invesco Ltd.	$414,932	0.1%	+100%	—
71	$GOOG	Alphabet Inc.	$393,381	0.1%	NEW	80.2
72	$VZ	VERIZON COMMUNICATIONS INC	$385,167	0.1%	NEW	71.6
73	—	J P MORGAN EXCHANGE TRADED F	$382,928	0.1%	NEW	—
74	$GLTR	abrdn Precious Metals Basket ETF Trust	$371,824	0.1%	NEW	—
75	—	LATTICE STRATEGIES TR	$363,692	0.1%	NEW	—
76	$V	VISA INC.	$353,620	0.1%	+44%	83.5
77	$PH	Parker-Hannifin Corp	$335,715	0.1%	+12%	73.8
78	—	VANGUARD WHITEHALL FDS	$330,830	0.1%	NEW	—
79	$EQX	Equinox Gold Corp.	$318,844	0.1%	+100%	—
80	—	SCHWAB STRATEGIC TR	$312,728	0.1%	NEW	—
81	$GE	GENERAL ELECTRIC CO	$308,866	0.1%	NEW	74.8
82	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$308,166	0.1%	NEW	70.9
83	$BLK	BlackRock, Inc.	$307,747	0.1%	NEW	70.3
84	$ABNB	Airbnb, Inc.	$306,863	0.1%	NEW	70.1
85	—	FIRST TR EXCHNG TRADED FD VI	$296,568	0.1%	NEW	—
86	$SYY	SYSCO CORP	$288,172	0.1%	NEW	58.4
87	—	VANGUARD TAX-MANAGED FDS	$287,590	0.1%	NEW	—
88	—	ISHARES INC	$280,974	0.1%	NEW	—
89	$ACGL	ARCH CAPITAL GROUP LTD.	$270,500	0.1%	NEW	—
90	—	FIDELITY COVINGTON TRUST	$265,750	0.1%	NEW	—
91	$RJF	RAYMOND JAMES FINANCIAL INC	$262,650	0.1%	NEW	63.8
92	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$251,359	0.1%	NEW	66.7
93	—	VANGUARD INDEX FDS	$247,224	0.1%	NEW	—
94	$UBER	Uber Technologies, Inc	$243,126	0.1%	NEW	79.3
95	—	AB ACTIVE ETFS INC	$237,700	0.1%	NEW	—
96	$TXN	TEXAS INSTRUMENTS INC	$224,231	0.1%	NEW	70.4
97	$DE	DEERE & CO	$224,195	0.1%	NEW	57.4
98	$COST	COSTCO WHOLESALE CORP /NEW	$223,199	0.1%	NEW	67
99	$KEYS	Keysight Technologies, Inc.	$213,754	0.1%	NEW	72.3
100	$FERG	Ferguson Enterprises Inc. /DE/	$212,966	0.1%	+0%	58.9
101	—	GLOBAL X FDS	$211,688	0.1%	NEW	—
102	—	ISHARES TR	$210,642	0.1%	NEW	—
103	—	J P MORGAN EXCHANGE TRADED F	$209,828	0.1%	NEW	—
104	$GEV	GE Vernova Inc.	$209,498	0.1%	NEW	70.1
105	$CVX	CHEVRON CORP	$201,521	0.1%	NEW	54.7