Henderson Brothers Financial Partners, LLC
CIK 2064329 · View on SEC EDGAR ↗
- Portfolio value
- $211.3M
- Positions
- 77
- As of
- June 30, 2026
#6,286 of 9,443 by 13F value · top 66.6%
Portfolio value QoQ: -46.5% 13F does not disclose cash
- Top 10 holdings weight
- 67.44%
- Top 25 holdings weight
- 87.49%
- Positions above 1%
- 22
- Effective number of positions
- 12.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.48% Est. buys $4,485,823 · sells $215,323,863
- New positions
- 1
- Increased
- 1
- Decreased
- 75
- Closed
- 29
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.0%
Retail
1.8%
Industrials
0.8%
Communication Services
0.6%
Healthcare
0.6%
Financials
0.3%
Communications
0.3%
Energy
0.3%
Financial Services
0.2%
Telecommunication
0.2%
Real Estate
0.1%
Consumer products
0.1%
Consumer Staples
0.1%
Utilities
0.1%
Materials
0.1%
Other/Unmapped
91.4%
Full portfolio 77 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $37,423,880 | 17.72% | 425,852 | $3,756,200 | Down ×1 | ||
| FBND | $35,592,594 | 16.85% | 782,427 | $-37,710,116 | Down ×1 | ||
| AVDE | $15,159,732 | 7.18% | 169,952 | $-12,627,004 | Down ×1 | ||
| SPDW | $12,610,740 | 5.97% | 250,263 | $-9,850,420 | Down ×1 | ||
| IVV | $8,891,107 | 4.21% | 11,872 | $-5,716,115 | Down ×1 | ||
| AVEM | $8,690,025 | 4.11% | 90,062 | $-5,526,599 | Down ×1 | ||
| GOVT | $8,008,429 | 3.79% | 351,555 | $-15,052,613 | Down ×1 | ||
| PSC Principal U.S. Small-Cap ETF | $6,055,937 | 2.87% | 86,361 | $-3,716,349 | Down ×1 | ||
| HMOP | $5,129,869 | 2.43% | 131,048 | $-4,317,785 | Down ×1 | ||
| TAXF | $4,912,457 | 2.33% | 96,635 | $-4,313,293 | Down ×1 | ||
| JEPI | $4,269,093 | 2.02% | 75,586 | $3,886,165 | Up ×1 | ||
| PTLC | $4,156,981 | 1.97% | 71,352 | $-2,885,591 | Down ×1 | ||
| DIVB | $4,139,524 | 1.96% | 67,200 | $-3,104,674 | Down ×1 | ||
| GLDM | $4,098,006 | 1.94% | 51,599 | $-7,621,728 | Down ×1 | ||
| AVMV | $3,627,185 | 1.72% | 45,038 | $-3,005,079 | Down ×1 | ||
| IEFA | $2,815,230 | 1.33% | 29,149 | $-1,928,595 | Down ×1 | ||
| JHMM | $2,740,901 | 1.30% | 36,565 | $-1,820,009 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,694,413 | 1.28% | 43,840 | $-2,021,787 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,396,075 | 1.13% | 6,343 | $-1,724,437 | Down ×1 | ||
| DIVI | $2,296,071 | 1.09% | 53,747 | $-1,862,577 | Down ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $2,198,243 | 1.04% | 9,692 | $-2,013,437 | Down ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $2,161,673 | 1.02% | 38,900 | $-1,669,089 | Down ×1 | ||
| MEAR | $1,727,314 | 0.82% | 34,286 | $-1,494,942 | Down ×1 | ||
| BBUS | $1,537,426 | 0.73% | 11,412 | $-795,384 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,480,165 | 0.70% | 2,010 | $-1,065,199 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,445,312 | 0.68% | 15,283 | $-1,403,540 | Down ×1 | ||
| PTIN | $1,395,172 | 0.66% | 38,047 | $-963,612 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,127,740 | 0.53% | 977 | $-156,056 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,084,694 | 0.51% | 5,421 | $-1,042,293 | Down ×1 | ||
| JAAA | $1,070,340 | 0.51% | 21,199 | $-1,001,548 | Down ×1 | ||
| TIPX | $1,024,400 | 0.48% | 54,115 | $-995,092 | Down ×1 | ||
| GARP | $871,809 | 0.41% | 10,561 | $-240,633 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $837,425 | 0.40% | 2,370 | $-940,300 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $785,072 | 0.37% | 2,713 | $-746,844 | Down ×1 | ||
| PREF | $756,929 | 0.36% | 39,713 | $-663,373 | Down ×1 | ||
| VLU | $699,613 | 0.33% | 2,937 | $-385,167 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $696,908 | 0.33% | 2,924 | $-677,464 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $658,854 | 0.31% | 2,013 | $-508,259 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $650,404 | 0.31% | 1,744 | $-666,017 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $607,068 | 0.29% | 570 | $-362,910 | Down ×1 | ||
| TSPA | $598,308 | 0.28% | 12,588 | Up ×1 | |||
| BRKB | $570,946 | 0.27% | 1,141 | $-535,525 | Down ×1 | ||
| DLN | $560,800 | 0.27% | 5,822 | $-474,460 | Down ×1 | ||
| MDY | $559,859 | 0.27% | 796 | $-422,023 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $544,525 | 0.26% | 4,636 | $-238,239 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $542,460 | 0.26% | 3,968 | $-798,742 | Down ×1 | ||
| VTI | $511,765 | 0.24% | 1,383 | $-359,557 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $494,290 | 0.23% | 4,910 | $-30,905,192 | Down ×1 | ||
| IJR | $441,005 | 0.21% | 2,974 | $-296,577 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $432,993 | 0.20% | 361 | $-269,714 | Down ×1 | ||
| SPY SPY | $394,294 | 0.19% | 528 | $-180,608 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $392,061 | 0.19% | 3,051 | $-355,544 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $376,983 | 0.18% | 734 | $-177,642 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $372,901 | 0.18% | 662 | $-427,502 | Down ×1 | ||
| IAU | $351,347 | 0.17% | 4,653 | $-462,017 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $337,886 | 0.16% | 2,983 | $-393,559 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $327,114 | 0.15% | 1,288 | $-328,228 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $317,975 | 0.15% | 624 | $-345,189 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $309,977 | 0.15% | 2,046 | $-477,028 | Down ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $307,563 | 0.15% | 295 | $-215,001 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $298,749 | 0.14% | 2,037 | $-163,967 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $297,810 | 0.14% | 2,032 | $-269,774 | Down ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $292,119 | 0.14% | 3,055 | $-226,665 | Down ×1 | ||
| T AT&T Inc. | $281,997 | 0.13% | 13,623 | $-521,379 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $265,039 | 0.13% | 1,189 | $-230,218 | Down ×1 | ||
| VOO | $260,987 | 0.12% | 380 | $-205,099 | Down ×1 | ||
| RSP | $258,304 | 0.12% | 1,214 | $-156,628 | Down ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $249,295 | 0.12% | 845 | $-207,648 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $247,816 | 0.12% | 1,830 | $-328,066 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $216,077 | 0.10% | 5,103 | $-169,090 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $213,086 | 0.10% | 282 | $-257,684 | Down ×1 | ||
| ROUS | $208,741 | 0.10% | 3,097 | $-154,951 | Down ×1 | ||
| SYY Sysco Corporation Common Stock | $202,764 | 0.10% | 2,426 | $-85,408 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $201,870 | 0.10% | 2,300 | $-220,268 | Down ×1 | ||
| GE GE Aerospace Common Stock | $200,028 | 0.09% | 535 | $-108,838 | Down ×1 | ||
| ARIS Aris Mining Corporation Common Shares | $178,920 | 0.08% | 12,000 | $-266,760 | Down ×1 | ||
| EQX | $107,163 | 0.05% | 11,025 | $-211,681 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TSPA | $598,308 | 12,588 | 0.28% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FBND | Trimmed | -824K | -$37.7M |
| GOVT | Trimmed | -655K | -$15.1M |
| AVDE | Trimmed | -158K | -$12.6M |
| SPDW | Trimmed | -242K | -$9.9M |
| GLDM | Trimmed | -75K | -$7.6M |
| IVV | Trimmed | -10K | -$5.7M |
| AVEM | Trimmed | -86K | -$5.5M |
| HMOP | Trimmed | -113K | -$4.3M |
| TAXF | Trimmed | -88K | -$4.3M |
| SPYM | Trimmed | -14K | +$3.8M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GOOGL | June 30, 2026 | 1,368 | $393,381 | -4.3% |
| GLTR | June 30, 2026 | 1,700 | $371,824 | No longer tracked |
| V | June 30, 2026 | 1,170 | $353,620 | 7.2% |
| PH | June 30, 2026 | 375 | $335,715 | 3.4% |
| VYM | June 30, 2026 | 2,234 | $330,830 | No longer tracked |
| SCHA | June 30, 2026 | 10,754 | $312,728 | No longer tracked |
| PNC | June 30, 2026 | 1,480 | $308,166 | -0.9% |
| BLK | June 30, 2026 | 320 | $307,747 | 20.3% |
| ABNB | June 30, 2026 | 2,430 | $306,863 | 29.2% |
| BUFR | June 30, 2026 | 8,782 | $296,568 | No longer tracked |
| VEA | June 30, 2026 | 4,488 | $287,590 | No longer tracked |
| EMXC | June 30, 2026 | 3,572 | $280,974 | |
| ACGL | June 30, 2026 | 2,818 | $270,500 | 2.8% |
| FMDE | June 30, 2026 | 7,390 | $265,750 | No longer tracked |
| RJF | June 30, 2026 | 1,814 | $262,650 | 15.3% |
| IBM | June 30, 2026 | 1,037 | $251,359 | -16.9% |
| VUG | June 30, 2026 | 566 | $247,224 | No longer tracked |
| UBER | June 30, 2026 | 3,380 | $243,126 | 8.4% |
| TAFI | June 30, 2026 | 9,440 | $237,700 | No longer tracked |
| TXN | June 30, 2026 | 1,155 | $224,231 | -11.1% |
| DE | June 30, 2026 | 398 | $224,195 | -1.7% |
| COST | June 30, 2026 | 224 | $223,199 | 0.8% |
| KEYS | June 30, 2026 | 757 | $213,754 | -9.4% |
| FERG | June 30, 2026 | 913 | $212,966 | 0.9% |
| SIL | June 30, 2026 | 2,350 | $211,688 | No longer tracked |
| IWF | June 30, 2026 | 494 | $210,642 | No longer tracked |
| JPST | June 30, 2026 | 4,146 | $209,828 | No longer tracked |
| GEV | June 30, 2026 | 240 | $209,498 | -17.4% |
| CVX | June 30, 2026 | 974 | $201,521 | 24.6% |