Holders — by stockHoldings — by fund
Henderson Brothers Financial 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 0002064329
$211.3M
disclosed book value
77
positions
17.7%
largest position share
Positions, as of 2026-06-30
top 77 of 77 · 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 | SPYMSPDR SERIES TRUST | 425,852 | $37.4M | 17.7% |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 782,427 | $35.6M | 16.8% |
| 3 | AVDEAMERICAN CENTY ETF TR | 169,952 | $15.2M | 7.2% |
| 4 | SPDWSPDR INDEX SHS FDS | 250,263 | $12.6M | 6% |
| 5 | IVVISHARES TR | 11,872 | $8.9M | 4.2% |
| 6 | AVEMAMERICAN CENTY ETF TR | 90,062 | $8.7M | 4.1% |
| 7 | GOVTISHARES TR | 351,555 | $8.0M | 3.8% |
| 8 | PSCPRINCIPAL EXCHANGE TRADED FD | 86,361 | $6.1M | 2.9% |
| 9 | HMOPHARTFORD FDS EXCHANGE TRADED | 131,048 | $5.1M | 2.4% |
| 10 | TAXFAMERICAN CENTY ETF TR | 96,635 | $4.9M | 2.3% |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 75,586 | $4.3M | 2% |
| 12 | PTLCPACER FDS TR | 71,352 | $4.2M | 2% |
| 13 | DIVBISHARES TR | 67,200 | $4.1M | 2% |
| 14 | GLDMWORLD GOLD TR | 51,599 | $4.1M | 1.9% |
| 15 | AVMVAMERICAN CENTY ETF TR | 45,038 | $3.6M | 1.7% |
| 16 | IEFAISHARES TR | 29,149 | $2.8M | 1.3% |
| 17 | JHMMJOHN HANCOCK EXCHANGE TRADED | 36,565 | $2.7M | 1.3% |
| 18 | JEPQJ P MORGAN EXCHANGE TRADED F | 43,840 | $2.7M | 1.3% |
| 19 | AVGOBROADCOM INC | 6,343 | $2.4M | 1.1% |
| 20 | DIVIFRANKLIN TEMPLETON ETF TR | 53,747 | $2.3M | 1.1% |
| 21 | DKSDICKS SPORTING GOODS INC | 9,692 | $2.2M | 1% |
| 22 | GPIXGOLDMAN SACHS ETF TR | 38,900 | $2.2M | 1% |
| 23 | MEARISHARES U S ETF TR | 34,286 | $1.7M | 0.8% |
| 24 | BBUSJ P MORGAN EXCHANGE TRADED F | 11,412 | $1.5M | 0.7% |
| 25 | QQQINVESCO QQQ TR | 2,010 | $1.5M | 0.7% |
| 26 | IEFISHARES TR | 15,283 | $1.4M | 0.7% |
| 27 | PTINPACER FDS TR | 38,047 | $1.4M | 0.7% |
| 28 | MUMICRON TECHNOLOGY INC | 977 | $1.1M | 0.5% |
| 29 | NVDANVIDIA CORPORATION | 5,421 | $1.1M | 0.5% |
| 30 | JAAAJANUS DETROIT STR TR | 21,199 | $1.1M | 0.5% |
| 31 | TIPXSPDR SERIES TRUST | 54,115 | $1.0M | 0.5% |
| 32 | GARPISHARES TR | 10,561 | $871,809 | 0.4% |
| 33 | GOOGALPHABET INC | 2,370 | $837,425 | 0.4% |
| 34 | AAPLAPPLE INC | 2,713 | $785,072 | 0.4% |
| 35 | PREFPRINCIPAL EXCHANGE TRADED FD | 39,713 | $756,929 | 0.4% |
| 36 | VLUSPDR SERIES TRUST | 2,937 | $699,613 | 0.3% |
| 37 | AMZNAMAZON COM INC | 2,924 | $696,908 | 0.3% |
| 38 | JPMJPMORGAN CHASE & CO | 2,013 | $658,854 | 0.3% |
| 39 | MSFTMICROSOFT CORP | 1,744 | $650,404 | 0.3% |
| 40 | CATCATERPILLAR INC | 570 | $607,068 | 0.3% |
| 41 | TSPAT ROWE PRICE EXCHANGE-TRADED | 12,588 | $598,308 | 0.3% |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,141 | $570,946 | 0.3% |
| 43 | DLNWISDOMTREE TR | 5,822 | $560,800 | 0.3% |
| 44 | MDYSTATE STR SPDR S&P MIDCAP 40 | 796 | $559,859 | 0.3% |
| 45 | CSCOCISCO SYS INC | 4,636 | $544,525 | 0.3% |
| 46 | EXMOCEXXON MOBIL CORP | 3,968 | $542,460 | 0.3% |
| 47 | VTIVANGUARD INDEX FDS | 1,383 | $511,765 | 0.2% |
| 48 | SGOVISHARES TR | 4,910 | $494,290 | 0.2% |
| 49 | IJRISHARES TR | 2,974 | $441,005 | 0.2% |
| 50 | LLYELI LILLY & CO | 361 | $432,993 | 0.2% |
| 51 | SPYSTATE STR SPDR S&P 500 ETF T | 528 | $394,294 | 0.2% |
| 52 | MRKMERCK & CO INC | 3,051 | $392,061 | 0.2% |
| 53 | MAMASTERCARD INCORPORATED | 734 | $376,983 | 0.2% |
| 54 | METAMETA PLATFORMS INC | 662 | $372,901 | 0.2% |
| 55 | IAUISHARES GOLD TR | 4,653 | $351,347 | 0.2% |
| 56 | WMTWALMART INC | 2,983 | $337,886 | 0.2% |
| 57 | JNJJOHNSON & JOHNSON | 1,288 | $327,114 | 0.2% |
| 58 | LMTLOCKHEED MARTIN CORP | 624 | $317,975 | 0.2% |
| 59 | TJXTJX COS INC NEW | 2,046 | $309,977 | 0.1% |
| 60 | EQIXEQUINIX INC | 295 | $307,563 | 0.1% |
| 61 | PGPROCTER & GAMBLE CO | 2,037 | $298,749 | 0.1% |
| 62 | ORCLORACLE CORP | 2,032 | $297,810 | 0.1% |
| 63 | DGRWWISDOMTREE TR | 3,055 | $292,119 | 0.1% |
| 64 | TAT&T INC | 13,623 | $281,997 | 0.1% |
| 65 | WMWASTE MGMT INC DEL | 1,189 | $265,039 | 0.1% |
| 66 | VOOVANGUARD INDEX FDS | 380 | $260,987 | 0.1% |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 1,214 | $258,304 | 0.1% |
| 68 | VMCVULCAN MATLS CO | 845 | $249,295 | 0.1% |
| 69 | PEPPEPSICO INC | 1,830 | $247,816 | 0.1% |
| 70 | VZVERIZON COMMUNICATIONS INC | 5,103 | $216,077 | 0.1% |
| 71 | MCKMCKESSON CORP | 282 | $213,086 | 0.1% |
| 72 | ROUSLATTICE STRATEGIES TR | 3,097 | $208,741 | 0.1% |
| 73 | SYYSYSCO CORP | 2,426 | $202,764 | 0.1% |
| 74 | NEENEXTERA ENERGY INC | 2,300 | $201,870 | 0.1% |
| 75 | GEGE AEROSPACE | 535 | $200,028 | 0.1% |
| 76 | ARISARIS MINING CORPORATION | 12,000 | $178,920 | 0.1% |
| 77 | EQXEQUINOX GOLD CORP | 11,025 | $107,163 | 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.