Henderson Brothers Financial Partners

PITTSBURGH, PAfiles as Henderson Brothers Financial Partners, LLC

$211m in 77 US stocks at the end of 30 June 2026. The top 10 are 67.4% of the money. It changed about 15.2% of the portfolio this quarter.

Value

$211m

Stocks

Top 10 share

67.4%

Turnover

15.2%

What changed this quarter

New

Bought for the first time this quarter.

T Rowe Price Exchange-TradedTSPA
0.3% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJEPI
2.0% of the fund
+1019%

Cut

Sold some of their stake.

Spdr Series TrustSPYM
17.7% of the fund
-3%
Fidelity Merrimack STR TRFBND
16.8% of the fund
-51%
American Centy ETF TRAVDE
7.2% of the fund
-48%
Spdr Index SHS FDSSPDW
6.0% of the fund
-49%
Ishares TRIVV
4.2% of the fund
-47%
American Centy ETF TRAVEM
4.1% of the fund
-49%
Ishares TRGOVT
3.8% of the fund
-65%
Principal Exchange Traded FDPSC
2.9% of the fund
-49%
Hartford FDS Exchange TradedHMOP
2.4% of the fund
-46%
American Centy ETF TRTAXF
2.3% of the fund
-48%
Pacer FDS TRPTLC
2.0% of the fund
-47%
Ishares TRDIVB
2.0% of the fund
-50%
World Gold TRGLDM
1.9% of the fund
-59%
American Centy ETF TRAVMV
1.7% of the fund
-50%
Ishares TRIEFA
1.3% of the fund
-44%
John Hancock Exchange TradedJHMM
1.3% of the fund
-46%
J P Morgan Exchange Traded FJEPQ
1.3% of the fund
-48%
BroadcomAVGO
1.1% of the fund
-52%
Franklin Templeton ETF TRDIVI
1.1% of the fund
-49%
Dick's Sporting GoodsDKS
1.0% of the fund
-54%
Goldman Sachs ETF TRGPIX
1.0% of the fund
-49%
Ishares U S ETF TRMEAR
0.8% of the fund
-46%
J P Morgan Exchange Traded FBBUS
0.7% of the fund
-43%
Invesco QQQ TRQQQ
0.7% of the fund
-54%
Ishares TRIEF
0.7% of the fund
-49%

Sold out

Sold their entire stake.

AlphabetGOOGL
-100%
Abrdn Precious Metals BasketGLTR
-100%
VisaV
-100%
Parker-HannifinPH
-100%
Vanguard Whitehall FDSVYM
-100%
Schwab Strategic TRSCHA
-100%
PNC Financial Services GroupPNC
-100%
BlackRockBLK
-100%
AirbnbABNB
-100%
First TR Exchng Traded FD VIBUFR
-100%
Vanguard Tax-Managed FDSVEA
-100%
IsharesEMXC
-100%
Arch Capital GroupACGL
-100%
Fidelity Covington TrustFMDE
-100%
Raymond James FinancialRJF
-100%
International Business MachinesIBM
-100%
Vanguard Index FDSVUG
-100%
Uber TechnologiesUBER
-100%
AB Active EtfsTAFI
-100%
Texas InstrumentsTXN
-100%
DeereDE
-100%
Costco WholesaleCOST
-100%
Keysight TechnologiesKEYS
-100%
Ferguson EnterprisesFERG
-100%
Global X FDSSIL
-100%

Holdings

Spdr Series TrustSPYM
Share
17.7%
Value
$37m
Shares
425,852
-3%
Fidelity Merrimack STR TRFBND
Share
16.8%
Value
$36m
Shares
782,427
-51%
American Centy ETF TRAVDE
Share
7.2%
Value
$15m
Shares
169,952
-48%
Spdr Index SHS FDSSPDW
Share
6.0%
Value
$13m
Shares
250,263
-49%
Ishares TRIVV
Share
4.2%
Value
$9m
Shares
11,872
-47%
American Centy ETF TRAVEM
Share
4.1%
Value
$9m
Shares
90,062
-49%
Ishares TRGOVT
Share
3.8%
Value
$8m
Shares
351,555
-65%
Principal Exchange Traded FDPSC
Share
2.9%
Value
$6m
Shares
86,361
-49%
Hartford FDS Exchange TradedHMOP
Share
2.4%
Value
$5m
Shares
131,048
-46%
American Centy ETF TRTAXF
Share
2.3%
Value
$5m
Shares
96,635
-48%
J P Morgan Exchange Traded FJEPI
Share
2.0%
Value
$4m
Shares
75,586
+1019%
Pacer FDS TRPTLC
Share
2.0%
Value
$4m
Shares
71,352
-47%
Ishares TRDIVB
Share
2.0%
Value
$4m
Shares
67,200
-50%
World Gold TRGLDM
Share
1.9%
Value
$4m
Shares
51,599
-59%
American Centy ETF TRAVMV
Share
1.7%
Value
$4m
Shares
45,038
-50%
Ishares TRIEFA
Share
1.3%
Value
$3m
Shares
29,149
-44%
John Hancock Exchange TradedJHMM
Share
1.3%
Value
$3m
Shares
36,565
-46%
J P Morgan Exchange Traded FJEPQ
Share
1.3%
Value
$3m
Shares
43,840
-48%
BroadcomAVGO
Share
1.1%
Value
$2m
Shares
6,343
-52%
Franklin Templeton ETF TRDIVI
Share
1.1%
Value
$2m
Shares
53,747
-49%
Dick's Sporting GoodsDKS
Share
1.0%
Value
$2m
Shares
9,692
-54%
Goldman Sachs ETF TRGPIX
Share
1.0%
Value
$2m
Shares
38,900
-49%
Ishares U S ETF TRMEAR
Share
0.8%
Value
$2m
Shares
34,286
-46%
J P Morgan Exchange Traded FBBUS
Share
0.7%
Value
$2m
Shares
11,412
-43%
Invesco QQQ TRQQQ
Share
0.7%
Value
$1m
Shares
2,010
-54%
Ishares TRIEF
Share
0.7%
Value
$1m
Shares
15,283
-49%
Pacer FDS TRPTIN
Share
0.7%
Value
$1m
Shares
38,047
-48%
Micron TechnologyMU
Share
0.5%
Value
$1m
Shares
977
-74%
NvidiaNVDA
Share
0.5%
Value
$1m
Shares
5,421
-56%
Janus Detroit STR TRJAAA
Share
0.5%
Value
$1m
Shares
21,199
-48%
Spdr Series TrustTIPX
Share
0.5%
Value
$1m
Shares
54,115
-49%
Ishares TRGARP
Share
0.4%
Value
$871,809
Shares
10,561
-39%
AlphabetGOOG
Share
0.4%
Value
$837,425
Shares
2,370
-62%
AppleAAPL
Share
0.4%
Value
$785,072
Shares
2,713
-55%
Principal Exchange Traded FDPREF
Share
0.4%
Value
$756,929
Shares
39,713
-47%
Spdr Series TrustVLU
Share
0.3%
Value
$699,613
Shares
2,937
-42%
Amazon.comAMZN
Share
0.3%
Value
$696,908
Shares
2,924
-56%
JPMorgan ChaseJPM
Share
0.3%
Value
$658,854
Shares
2,013
-49%
MicrosoftMSFT
Share
0.3%
Value
$650,404
Shares
1,744
-51%
CaterpillarCAT
Share
0.3%
Value
$607,068
Shares
570
-58%
T Rowe Price Exchange-TradedTSPA
Share
0.3%
Value
$598,308
Shares
12,588
New
Berkshire HathawayBRK-B
Share
0.3%
Value
$570,946
Shares
1,141
-51%
Wisdomtree TRDLN
Share
0.3%
Value
$560,800
Shares
5,822
-50%
State STR Spdr S&P Midcap 40MDY
Share
0.3%
Value
$559,859
Shares
796
-50%
Cisco SystemsCSCO
Share
0.3%
Value
$544,525
Shares
4,636
-54%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$542,460
Shares
3,968
-50%
Vanguard Index FDSVTI
Share
0.2%
Value
$511,765
Shares
1,383
-49%
Ishares TRSGOV
Share
0.2%
Value
$494,290
Shares
4,910
-98%
Ishares TRIJR
Share
0.2%
Value
$441,005
Shares
2,974
-50%
Eli LillyLLY
Share
0.2%
Value
$432,993
Shares
361
-53%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$394,294
Shares
528
-40%
MerckMRK
Share
0.2%
Value
$392,061
Shares
3,051
-51%
MastercardMA
Share
0.2%
Value
$376,983
Shares
734
-34%
Meta PlatformsMETA
Share
0.2%
Value
$372,901
Shares
662
-53%
Ishares Gold TRIAU
Share
0.2%
Value
$351,347
Shares
4,653
-50%
WalmartWMT
Share
0.2%
Value
$337,886
Shares
2,983
-49%
Johnson & JohnsonJNJ
Share
0.2%
Value
$327,114
Shares
1,288
-52%
Lockheed MartinLMT
Share
0.2%
Value
$317,975
Shares
624
-43%
TJX CompaniesTJX
Share
0.1%
Value
$309,977
Shares
2,046
-58%
EquinixEQIX
Share
0.1%
Value
$307,563
Shares
295
-45%
Procter & GamblePG
Share
0.1%
Value
$298,749
Shares
2,037
-36%
OracleORCL
Share
0.1%
Value
$297,810
Shares
2,032
-47%
Wisdomtree TRDGRW
Share
0.1%
Value
$292,119
Shares
3,055
-48%
AT&TT
Share
0.1%
Value
$281,997
Shares
13,623
-51%
Waste ManagementWM
Share
0.1%
Value
$265,039
Shares
1,189
-45%
Vanguard Index FDSVOO
Share
0.1%
Value
$260,987
Shares
380
-51%
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$258,304
Shares
1,214
-44%
Vulcan MaterialsVMC
Share
0.1%
Value
$249,295
Shares
845
-50%
PepsiCoPEP
Share
0.1%
Value
$247,816
Shares
1,830
-51%
Verizon CommunicationsVZ
Share
0.1%
Value
$216,077
Shares
5,103
-33%
MckessonMCK
Share
0.1%
Value
$213,086
Shares
282
-48%
Lattice Strategies TRROUS
Share
<0.1%
Value
$208,741
Shares
3,097
-50%
SyscoSYY
Share
<0.1%
Value
$202,764
Shares
2,426
-40%
NextEra EnergyNEE
Share
<0.1%
Value
$201,870
Shares
2,300
-49%
General ElectricGE
Share
<0.1%
Value
$200,028
Shares
535
-51%
Aris MiningARIS
Share
<0.1%
Value
$178,920
Shares
12,000
-50%
Equinox GoldEQX
Share
<0.1%
Value
$107,163
Shares
11,025
-50%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	17.7%	$37m	425,852	-3%
Fidelity Merrimack STR TRFBND	16.8%	$36m	782,427	-51%
American Centy ETF TRAVDE	7.2%	$15m	169,952	-48%
Spdr Index SHS FDSSPDW	6.0%	$13m	250,263	-49%
Ishares TRIVV	4.2%	$9m	11,872	-47%
American Centy ETF TRAVEM	4.1%	$9m	90,062	-49%
Ishares TRGOVT	3.8%	$8m	351,555	-65%
Principal Exchange Traded FDPSC	2.9%	$6m	86,361	-49%
Hartford FDS Exchange TradedHMOP	2.4%	$5m	131,048	-46%
American Centy ETF TRTAXF	2.3%	$5m	96,635	-48%
J P Morgan Exchange Traded FJEPI	2.0%	$4m	75,586	+1019%
Pacer FDS TRPTLC	2.0%	$4m	71,352	-47%
Ishares TRDIVB	2.0%	$4m	67,200	-50%
World Gold TRGLDM	1.9%	$4m	51,599	-59%
American Centy ETF TRAVMV	1.7%	$4m	45,038	-50%
Ishares TRIEFA	1.3%	$3m	29,149	-44%
John Hancock Exchange TradedJHMM	1.3%	$3m	36,565	-46%
J P Morgan Exchange Traded FJEPQ	1.3%	$3m	43,840	-48%
BroadcomAVGO	1.1%	$2m	6,343	-52%
Franklin Templeton ETF TRDIVI	1.1%	$2m	53,747	-49%
Dick's Sporting GoodsDKS	1.0%	$2m	9,692	-54%
Goldman Sachs ETF TRGPIX	1.0%	$2m	38,900	-49%
Ishares U S ETF TRMEAR	0.8%	$2m	34,286	-46%
J P Morgan Exchange Traded FBBUS	0.7%	$2m	11,412	-43%
Invesco QQQ TRQQQ	0.7%	$1m	2,010	-54%
Ishares TRIEF	0.7%	$1m	15,283	-49%
Pacer FDS TRPTIN	0.7%	$1m	38,047	-48%
Micron TechnologyMU	0.5%	$1m	977	-74%
NvidiaNVDA	0.5%	$1m	5,421	-56%
Janus Detroit STR TRJAAA	0.5%	$1m	21,199	-48%
Spdr Series TrustTIPX	0.5%	$1m	54,115	-49%
Ishares TRGARP	0.4%	$871,809	10,561	-39%
AlphabetGOOG	0.4%	$837,425	2,370	-62%
AppleAAPL	0.4%	$785,072	2,713	-55%
Principal Exchange Traded FDPREF	0.4%	$756,929	39,713	-47%
Spdr Series TrustVLU	0.3%	$699,613	2,937	-42%
Amazon.comAMZN	0.3%	$696,908	2,924	-56%
JPMorgan ChaseJPM	0.3%	$658,854	2,013	-49%
MicrosoftMSFT	0.3%	$650,404	1,744	-51%
CaterpillarCAT	0.3%	$607,068	570	-58%
T Rowe Price Exchange-TradedTSPA	0.3%	$598,308	12,588	New
Berkshire HathawayBRK-B	0.3%	$570,946	1,141	-51%
Wisdomtree TRDLN	0.3%	$560,800	5,822	-50%
State STR Spdr S&P Midcap 40MDY	0.3%	$559,859	796	-50%
Cisco SystemsCSCO	0.3%	$544,525	4,636	-54%
ExxonMobil HoldingsXOM	0.3%	$542,460	3,968	-50%
Vanguard Index FDSVTI	0.2%	$511,765	1,383	-49%
Ishares TRSGOV	0.2%	$494,290	4,910	-98%
Ishares TRIJR	0.2%	$441,005	2,974	-50%
Eli LillyLLY	0.2%	$432,993	361	-53%
State STR Spdr S&P 500 ETF TSPY	0.2%	$394,294	528	-40%
MerckMRK	0.2%	$392,061	3,051	-51%
MastercardMA	0.2%	$376,983	734	-34%
Meta PlatformsMETA	0.2%	$372,901	662	-53%
Ishares Gold TRIAU	0.2%	$351,347	4,653	-50%
WalmartWMT	0.2%	$337,886	2,983	-49%
Johnson & JohnsonJNJ	0.2%	$327,114	1,288	-52%
Lockheed MartinLMT	0.2%	$317,975	624	-43%
TJX CompaniesTJX	0.1%	$309,977	2,046	-58%
EquinixEQIX	0.1%	$307,563	295	-45%
Procter & GamblePG	0.1%	$298,749	2,037	-36%
OracleORCL	0.1%	$297,810	2,032	-47%
Wisdomtree TRDGRW	0.1%	$292,119	3,055	-48%
AT&TT	0.1%	$281,997	13,623	-51%
Waste ManagementWM	0.1%	$265,039	1,189	-45%
Vanguard Index FDSVOO	0.1%	$260,987	380	-51%
Invesco Exchange Traded FD TRSP	0.1%	$258,304	1,214	-44%
Vulcan MaterialsVMC	0.1%	$249,295	845	-50%
PepsiCoPEP	0.1%	$247,816	1,830	-51%
Verizon CommunicationsVZ	0.1%	$216,077	5,103	-33%
MckessonMCK	0.1%	$213,086	282	-48%
Lattice Strategies TRROUS	<0.1%	$208,741	3,097	-50%
SyscoSYY	<0.1%	$202,764	2,426	-40%
NextEra EnergyNEE	<0.1%	$201,870	2,300	-49%
General ElectricGE	<0.1%	$200,028	535	-51%
Aris MiningARIS	<0.1%	$178,920	12,000	-50%
Equinox GoldEQX	<0.1%	$107,163	11,025	-50%

Over time and by industry

Value over time

Jun '26

Value is down 46.5% since 31 March 2026.

Where the money is

Technology3.3%

Retail & consumer1.5%

Media & telecom0.8%

Financial services0.8%

Industrials0.7%

Health care0.6%

Everyday goods0.5%

Energy0.3%

Materials0.3%

Real estate0.1%

Utilities0.1%

Other91.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.