Henderson Brothers Financial Partners
Latest statistics and disclosures from Henderson Brothers Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYM, FBND, AVDE, SPDW, IVV, and represent 51.92% of Henderson Brothers Financial Partners's stock portfolio.
- Added to shares of these 2 stocks: JEPI, TSPA.
- Started 1 new stock position in TSPA.
- Reduced shares in these 10 stocks: FBND (-$38M), SGOV (-$31M), GOVT (-$15M), AVDE (-$14M), SPDW (-$12M), AVEM (-$8.3M), IVV (-$7.9M), GLDM (-$5.9M), PSC (-$5.9M), TAXF.
- Sold out of its positions in TAFI, GLTR, ABNB, GOOGL, BLK, CVX, COST, DE, FERG, FMDE.
- Henderson Brothers Financial Partners was a net seller of stock by $-211M.
- Henderson Brothers Financial Partners has $211M in assets under management (AUM), dropping by -46.50%.
- Central Index Key (CIK): 0002064329
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Portfolio Holdings for Henderson Brothers Financial Partners
Henderson Brothers Financial Partners holds 77 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str P500etf (SPYM) | 17.7 | $37M | -3% | 426k | 87.88 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 16.8 | $36M | -51% | 782k | 45.49 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 7.2 | $15M | -48% | 170k | 89.20 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 6.0 | $13M | -49% | 250k | 50.39 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $8.9M | -46% | 12k | 748.91 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 4.1 | $8.7M | -48% | 90k | 96.49 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.8 | $8.0M | -65% | 352k | 22.78 |
|
| Principal Exchange Traded Prin U S Small (PSC) | 2.9 | $6.1M | -49% | 86k | 70.12 |
|
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 2.4 | $5.1M | -46% | 131k | 39.15 |
|
| American Centy Etf Tr Diversified Mu (TAXF) | 2.3 | $4.9M | -47% | 97k | 50.84 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.0 | $4.3M | +1018% | 76k | 56.48 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 2.0 | $4.2M | -46% | 71k | 58.26 |
|
| Ishares Tr Core Divid Etf (DIVB) | 2.0 | $4.1M | -49% | 67k | 61.60 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 1.9 | $4.1M | -59% | 52k | 79.42 |
|
| American Centy Etf Tr Avan Us Valu Etf (AVMV) | 1.7 | $3.6M | -49% | 45k | 80.54 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $2.8M | -44% | 29k | 96.58 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 1.3 | $2.7M | -46% | 37k | 74.96 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.3 | $2.7M | -48% | 44k | 61.46 |
|
| Broadcom (AVGO) | 1.1 | $2.4M | -52% | 6.3k | 377.75 |
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 1.1 | $2.3M | -48% | 54k | 42.72 |
|
| Dick's Sporting Goods (DKS) | 1.0 | $2.2M | -54% | 9.7k | 226.81 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 1.0 | $2.2M | -49% | 39k | 55.57 |
|
| Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) | 0.8 | $1.7M | -46% | 34k | 50.38 |
|
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.7 | $1.5M | -42% | 11k | 134.72 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.5M | -54% | 2.0k | 736.40 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $1.4M | -48% | 15k | 94.57 |
|
| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.7 | $1.4M | -47% | 38k | 36.67 |
|
| Micron Technology (MU) | 0.5 | $1.1M | -74% | 977.00 | 1154.29 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | -55% | 5.4k | 200.09 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $1.1M | -48% | 21k | 50.49 |
|
| Spdr Series Trust State Stret Spdr (TIPX) | 0.5 | $1.0M | -48% | 54k | 18.93 |
|
| Ishares Tr Msci Us Garp Etf (GARP) | 0.4 | $872k | -39% | 11k | 82.55 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $837k | -61% | 2.4k | 353.34 |
|
| Apple (AAPL) | 0.4 | $785k | -55% | 2.7k | 289.37 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.4 | $757k | -47% | 40k | 19.06 |
|
| Spdr Series Trust ST STR SP1500VT (VLU) | 0.3 | $700k | -41% | 2.9k | 238.21 |
|
| Amazon (AMZN) | 0.3 | $697k | -55% | 2.9k | 238.34 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $659k | -49% | 2.0k | 327.30 |
|
| Microsoft Corporation (MSFT) | 0.3 | $650k | -50% | 1.7k | 372.94 |
|
| Caterpillar (CAT) | 0.3 | $607k | -58% | 570.00 | 1065.03 |
|
| T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA) | 0.3 | $598k | NEW | 13k | 47.53 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $571k | -50% | 1.1k | 500.39 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $561k | -49% | 5.8k | 96.32 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $560k | -50% | 796.00 | 703.34 |
|
| Cisco Systems (CSCO) | 0.3 | $545k | -54% | 4.6k | 117.46 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $543k | -49% | 4.0k | 136.71 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $512k | -49% | 1.4k | 370.04 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.2 | $494k | -98% | 4.9k | 100.67 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $441k | -49% | 3.0k | 148.29 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $433k | -52% | 361.00 | 1199.43 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $394k | -40% | 528.00 | 746.77 |
|
| Merck & Co (MRK) | 0.2 | $392k | -50% | 3.1k | 128.50 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $377k | -33% | 734.00 | 513.60 |
|
| Meta Platforms Cl A (META) | 0.2 | $373k | -52% | 662.00 | 563.29 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $351k | -49% | 4.7k | 75.51 |
|
| Wal-Mart Stores (WMT) | 0.2 | $338k | -49% | 3.0k | 113.27 |
|
| Johnson & Johnson (JNJ) | 0.2 | $327k | -51% | 1.3k | 253.97 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $318k | -43% | 624.00 | 509.58 |
|
| TJX Companies (TJX) | 0.1 | $310k | -58% | 2.0k | 151.50 |
|
| Equinix (EQIX) | 0.1 | $308k | -44% | 295.00 | 1042.59 |
|
| Procter & Gamble Company (PG) | 0.1 | $299k | -36% | 2.0k | 146.66 |
|
| Oracle Corporation (ORCL) | 0.1 | $298k | -47% | 2.0k | 146.56 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $292k | -48% | 3.1k | 95.62 |
|
| At&t (T) | 0.1 | $282k | -50% | 14k | 20.70 |
|
| Waste Management (WM) | 0.1 | $265k | -44% | 1.2k | 222.91 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $261k | -51% | 380.00 | 686.81 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $258k | -43% | 1.2k | 212.77 |
|
| Vulcan Materials Company (VMC) | 0.1 | $249k | -49% | 845.00 | 295.02 |
|
| Pepsi (PEP) | 0.1 | $248k | -50% | 1.8k | 135.42 |
|
| Verizon Communications (VZ) | 0.1 | $216k | -33% | 5.1k | 42.34 |
|
| McKesson Corporation (MCK) | 0.1 | $213k | -48% | 282.00 | 755.62 |
|
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 0.1 | $209k | -49% | 3.1k | 67.40 |
|
| SYSCO Corporation (SYY) | 0.1 | $203k | -39% | 2.4k | 83.58 |
|
| Nextera Energy (NEE) | 0.1 | $202k | -49% | 2.3k | 87.77 |
|
| Ge Aerospace Com New (GE) | 0.1 | $200k | -50% | 535.00 | 373.88 |
|
| Aris Mng Corp (ARIS) | 0.1 | $179k | -50% | 12k | 14.91 |
|
| Equinox Gold Corp equities (EQX) | 0.1 | $107k | -50% | 11k | 9.72 |
|
Past Filings by Henderson Brothers Financial Partners
SEC 13F filings are viewable for Henderson Brothers Financial Partners going back to 2026
- Henderson Brothers Financial Partners 2026 Q2 filed Aug. 13, 2026
- Henderson Brothers Financial Partners 2026 Q1 filed May 4, 2026