Henderson Brothers Financial Partners, LLC

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.

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $37.4M425,852 sh

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

  —

  Quality

  $35.6M782,427 sh

• AMERICAN CENTY ETF TR - INTL EQT ETF

  —

  Quality

  $15.2M169,952 sh

• SPDR INDEX SHS FDS - ST STR PO EX ETF

  —

  Quality

  $12.6M250,263 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $8.9M11,872 sh

• AMERICAN CENTY ETF TR - AVANTIS EMGMKT

  —

  Quality

  $8.7M90,062 sh

• ISHARES TR - US TREAS BD ETF

  —

  Quality

  $8.0M351,555 sh

• PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL

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  Quality

  $6.1M86,361 sh

• HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE

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  Quality

  $5.1M131,048 sh

• AMERICAN CENTY ETF TR - DIVERSIFIED MU

  —

  Quality

  $4.9M96,635 sh

Showing top 10 of 77 holdings.

Full Holdings — Henderson Brothers Financial Partners, LLC (Q2 2026)

All 77 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	—	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%	—
11	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$4.3M	2.0%	+1019%	—
12	—	PACER FDS TR - TRENDP US LAR CP	$4.2M	2.0%	-47%	—
13	—	ISHARES TR - CORE DIVID ETF	$4.1M	2.0%	-50%	—
14	$GLDM	World Gold Trust	$4.1M	1.9%	-59%	—
15	—	AMERICAN CENTY ETF TR - AVAN US VALU ETF	$3.6M	1.7%	-50%	—
16	—	ISHARES TR - CORE MSCI EAFE	$2.8M	1.3%	-44%	—
17	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	$2.7M	1.3%	-46%	—
18	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$2.7M	1.3%	-48%	—
19	$AVGO	Broadcom Inc.	$2.4M	1.1%	-52%	84.5
20	—	FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL	$2.3M	1.1%	-49%	—
21	$DKS	DICK'S SPORTING GOODS, INC.	$2.2M	1.0%	-54%	63
22	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	$2.2M	1.0%	-49%	—
23	—	ISHARES U S ETF TR - SHOR MAT MUN ETF	$1.7M	0.8%	-46%	—
24	—	J P MORGAN EXCHANGE TRADED F - BETABUILDRS US	$1.5M	0.7%	-43%	—
25	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.5M	0.7%	-54%	—
26	—	ISHARES TR - 7-10 YR TRSY BD	$1.4M	0.7%	-49%	—
27	—	PACER FDS TR - TRENDPILOT INTL	$1.4M	0.7%	-48%	—
28	$MU	MICRON TECHNOLOGY INC	$1.1M	0.5%	-74%	86.2
29	$NVDA	NVIDIA CORP	$1.1M	0.5%	-56%	85.9
30	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$1.1M	0.5%	-48%	—
31	—	SPDR SERIES TRUST - STATE STRET SPDR	$1.0M	0.5%	-49%	—
32	—	ISHARES TR - MSCI US GARP ETF	$871,809	0.4%	-39%	—
33	$GOOGL	Alphabet Inc.	$837,425	0.4%	-62%	78.2
34	$AAPL	Apple Inc.	$785,072	0.4%	-55%	76.4
35	—	PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD	$756,929	0.4%	-47%	—
36	—	SPDR SERIES TRUST - ST STR SP1500VT	$699,613	0.3%	-42%	—
37	$AMZN	AMAZON COM INC	$696,908	0.3%	-56%	68.7
38	$JPM	JPMORGAN CHASE & CO	$658,854	0.3%	-49%	70.7
39	$MSFT	MICROSOFT CORP	$650,404	0.3%	-51%	79.8
40	$CAT	CATERPILLAR INC	$607,068	0.3%	-58%	66.5
41	—	T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF	$598,308	0.3%	NEW	—
42	$BRK.B	BERKSHIRE HATHAWAY INC	$570,946	0.3%	-51%	73.8
43	$WT	WisdomTree, Inc.	$560,800	0.3%	-50%	59.9
44	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$559,859	0.3%	-50%	—
45	$CSCO	CISCO SYSTEMS, INC.	$544,525	0.3%	-54%	70.3
46	$XOM.R34088	EXXON MOBIL CORP	$542,460	0.3%	-50%	57.9
47	—	VANGUARD INDEX FDS - TOTAL STK MKT	$511,765	0.2%	-49%	—
48	—	ISHARES TR - 0-3 MTH TREASURY	$494,290	0.2%	-98%	—
49	—	ISHARES TR - CORE S&P SCP ETF	$441,005	0.2%	-50%	—
50	$LLY	ELI LILLY & Co	$432,993	0.2%	-53%	87.5
51	$SPY	SPDR S&P 500 ETF TRUST	$394,294	0.2%	-40%	—
52	$MRK	Merck & Co., Inc.	$392,061	0.2%	-51%	59.9
53	$MA	Mastercard Inc	$376,983	0.2%	-34%	85.1
54	$META	Meta Platforms, Inc.	$372,901	0.2%	-53%	79.6
55	$IAU	ISHARES GOLD TRUST	$351,347	0.2%	-50%	—
56	$WMT	Walmart Inc.	$337,886	0.2%	-49%	60.2
57	$JNJ	JOHNSON & JOHNSON	$327,114	0.1%	-52%	69
58	$LMT	LOCKHEED MARTIN CORP	$317,975	0.1%	-43%	65.6
59	$TJX	TJX COMPANIES INC /DE/	$309,977	0.1%	-58%	68.7
60	$EQIX	EQUINIX INC	$307,563	0.1%	-45%	59
61	$PG	PROCTER & GAMBLE Co	$298,749	0.1%	-36%	64.6
62	$ORCL	ORACLE CORP	$297,810	0.1%	-47%	66.2
63	$WT	WisdomTree, Inc.	$292,119	0.1%	-48%	59.9
64	$T	AT&T INC.	$281,997	0.1%	-51%	65.7
65	$WM	WASTE MANAGEMENT INC	$265,039	0.1%	-45%	67.6
66	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$260,987	0.1%	-51%	—
67	$IVZ	Invesco Ltd.	$258,304	0.1%	-44%	—
68	$VMC	Vulcan Materials CO	$249,295	0.1%	-50%	63.5
69	$PEP	PEPSICO INC	$247,816	0.1%	-51%	63.4
70	$VZ	VERIZON COMMUNICATIONS INC	$216,077	0.1%	-33%	65.8
71	$MCK	MCKESSON CORP	$213,086	0.1%	-48%	63.4
72	—	LATTICE STRATEGIES TR - HARTFORD US EQTY	$208,741	0.1%	-50%	—
73	$SYY	SYSCO CORP	$202,764	0.1%	-40%	54.7
74	$NEE	NEXTERA ENERGY INC	$201,870	0.1%	-49%	64.6
75	$GE	GENERAL ELECTRIC CO	$200,028	0.1%	-51%	73.8
76	$ARIS	Aris Mining Corp	$178,920	0.1%	-50%	—
77	$EQX	Equinox Gold Corp.	$107,163	0.1%	-50%	—