Holders — by stockHoldings — by fund
HT Partners LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001552999
$361.1M
disclosed book value
53
positions
48.7%
largest position share
Positions, as of 2026-06-30
top 53 of 53 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 6.1M | $175.7M | 48.7% |
| 2 | EFAISHARES TR | 434,456 | $45.1M | 12.5% |
| 3 | VTIVANGUARD INDEX FDS | 62,250 | $23.0M | 6.4% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 320,380 | $22.8M | 6.3% |
| 5 | EEMISHARES TR | 184,637 | $12.6M | 3.5% |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 29,465 | $8.9M | 2.5% |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 123,457 | $7.4M | 2% |
| 8 | BNDVANGUARD BD INDEX FDS | 81,386 | $6.0M | 1.7% |
| 9 | LLYELI LILLY & CO | 3,878 | $4.7M | 1.3% |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 85,149 | $4.1M | 1.1% |
| 11 | GOOGLALPHABET INC | 10,875 | $3.9M | 1.1% |
| 12 | BSVVANGUARD BD INDEX FDS | 49,103 | $3.8M | 1.1% |
| 13 | NVDANVIDIA CORPORATION | 18,270 | $3.7M | 1% |
| 14 | MSFTMICROSOFT CORP | 8,968 | $3.3M | 0.9% |
| 15 | JNJJOHNSON & JOHNSON | 12,860 | $3.3M | 0.9% |
| 16 | IWRISHARES TR | 26,956 | $3.0M | 0.8% |
| 17 | AAPLAPPLE INC | 9,583 | $2.8M | 0.8% |
| 18 | VTVANGUARD INTL EQUITY INDEX F | 17,105 | $2.7M | 0.7% |
| 19 | GOOGALPHABET INC | 7,287 | $2.6M | 0.7% |
| 20 | BIVVANGUARD BD INDEX FDS | 24,293 | $1.9M | 0.5% |
| 21 | BLVVANGUARD BD INDEX FDS | 25,264 | $1.7M | 0.5% |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,731 | $1.4M | 0.4% |
| 23 | METAMETA PLATFORMS INC | 2,011 | $1.1M | 0.3% |
| 24 | AMZNAMAZON COM INC | 4,692 | $1.1M | 0.3% |
| 25 | VMBSVANGUARD SCOTTSDALE FDS | 22,023 | $1.0M | 0.3% |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 12,836 | $1.0M | 0.3% |
| 27 | QQQINVESCO QQQ TR | 1,363 | $1.0M | 0.3% |
| 28 | UFOXETF SER SOLUTIONS | 10,345 | $983,162 | 0.3% |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 1,222 | $912,553 | 0.3% |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 3,542 | $753,631 | 0.2% |
| 31 | NOBLPROSHARES TR | 12,576 | $706,268 | 0.2% |
| 32 | ABBVABBVIE INC | 2,741 | $689,745 | 0.2% |
| 33 | IYWISHARES TR | 2,612 | $658,825 | 0.2% |
| 34 | VTEBVANGUARD MUN BD FDS | 12,904 | $652,684 | 0.2% |
| 35 | IWDISHARES TR | 2,322 | $562,922 | 0.2% |
| 36 | CSCOCISCO SYS INC | 3,966 | $465,846 | 0.1% |
| 37 | VXUSVANGUARD STAR FDS | 5,162 | $441,299 | 0.1% |
| 38 | VTVVANGUARD INDEX FDS | 1,968 | $428,886 | 0.1% |
| 39 | ITOTISHARES TR | 2,246 | $368,950 | 0.1% |
| 40 | TSLATESLA INC | 860 | $361,716 | 0.1% |
| 41 | VOVANGUARD INDEX FDS | 4,366 | $351,769 | 0.1% |
| 42 | IVVISHARES TR | 468 | $350,481 | 0.1% |
| 43 | XLPSELECT SECTOR SPDR TR | 3,824 | $317,660 | 0.1% |
| 44 | XOMEXXON MOBIL CORP | 2,123 | $290,257 | 0.1% |
| 45 | PGPROCTER & GAMBLE CO | 1,948 | $285,655 | 0.1% |
| 46 | EMREMERSON ELEC CO | 1,931 | $276,423 | 0.1% |
| 47 | SCHMSCHWAB STRATEGIC TR | 6,743 | $248,614 | 0.1% |
| 48 | AMGNAMGEN INC | 686 | $248,414 | 0.1% |
| 49 | GDGENERAL DYNAMICS CORP | 700 | $247,968 | 0.1% |
| 50 | COSTCOSTCO WHOLESALE CORPORATION | 253 | $236,241 | 0.1% |
| 51 | AVGOBROADCOM INC | 597 | $225,517 | 0.1% |
| 52 | IEMGISHARES INC | 2,703 | $223,917 | 0.1% |
| 53 | GLDSPDR GOLD TR | 554 | $204,083 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.