Henderson Brothers Financial Partners

Henderson Brothers Financial Partners as of June 30, 2026

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 426k 87.88
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 16.8 $36M 782k 45.49
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.2 $15M 170k 89.20
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 6.0 $13M 250k 50.39
Ishares Tr Core S&p500 Etf (IVV) 4.2 $8.9M 12k 748.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.1 $8.7M 90k 96.49
Ishares Tr Us Treas Bd Etf (GOVT) 3.8 $8.0M 352k 22.78
Principal Exchange Traded Prin U S Small (PSC) 2.9 $6.1M 86k 70.12
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 2.4 $5.1M 131k 39.15
American Centy Etf Tr Diversified Mu (TAXF) 2.3 $4.9M 97k 50.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $4.3M 76k 56.48
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.0 $4.2M 71k 58.26
Ishares Tr Core Divid Etf (DIVB) 2.0 $4.1M 67k 61.60
World Gold Tr Spdr Gld Minis (GLDM) 1.9 $4.1M 52k 79.42
American Centy Etf Tr Avan Us Valu Etf (AVMV) 1.7 $3.6M 45k 80.54
Ishares Tr Core Msci Eafe (IEFA) 1.3 $2.8M 29k 96.58
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.3 $2.7M 37k 74.96
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.3 $2.7M 44k 61.46
Broadcom (AVGO) 1.1 $2.4M 6.3k 377.75
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.1 $2.3M 54k 42.72
Dick's Sporting Goods (DKS) 1.0 $2.2M 9.7k 226.81
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.0 $2.2M 39k 55.57
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.8 $1.7M 34k 50.38
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.7 $1.5M 11k 134.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.5M 2.0k 736.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $1.4M 15k 94.57
Pacer Fds Tr Trendpilot Intl (PTIN) 0.7 $1.4M 38k 36.67
Micron Technology (MU) 0.5 $1.1M 977.00 1154.29
NVIDIA Corporation (NVDA) 0.5 $1.1M 5.4k 200.09
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $1.1M 21k 50.49
Spdr Series Trust State Stret Spdr (TIPX) 0.5 $1.0M 54k 18.93
Ishares Tr Msci Us Garp Etf (GARP) 0.4 $872k 11k 82.55
Alphabet Cap Stk Cl C (GOOG) 0.4 $837k 2.4k 353.34
Apple (AAPL) 0.4 $785k 2.7k 289.37
Principal Exchange Traded Spectrum Pfd (PREF) 0.4 $757k 40k 19.06
Spdr Series Trust ST STR SP1500VT (VLU) 0.3 $700k 2.9k 238.21
Amazon (AMZN) 0.3 $697k 2.9k 238.34
JPMorgan Chase & Co. (JPM) 0.3 $659k 2.0k 327.30
Microsoft Corporation (MSFT) 0.3 $650k 1.7k 372.94
Caterpillar (CAT) 0.3 $607k 570.00 1065.03
T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA) 0.3 $598k 13k 47.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $571k 1.1k 500.39
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $561k 5.8k 96.32
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $560k 796.00 703.34
Cisco Systems (CSCO) 0.3 $545k 4.6k 117.46
Exxon Mobil Corporation (XOM) 0.3 $543k 4.0k 136.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $512k 1.4k 370.04
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $494k 4.9k 100.67
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $441k 3.0k 148.29
Eli Lilly & Co. (LLY) 0.2 $433k 361.00 1199.43
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $394k 528.00 746.77
Merck & Co (MRK) 0.2 $392k 3.1k 128.50
Mastercard Incorporated Cl A (MA) 0.2 $377k 734.00 513.60
Meta Platforms Cl A (META) 0.2 $373k 662.00 563.29
Ishares Gold Tr Ishares New (IAU) 0.2 $351k 4.7k 75.51
Wal-Mart Stores (WMT) 0.2 $338k 3.0k 113.27
Johnson & Johnson (JNJ) 0.2 $327k 1.3k 253.97
Lockheed Martin Corporation (LMT) 0.2 $318k 624.00 509.58
TJX Companies (TJX) 0.1 $310k 2.0k 151.50
Equinix (EQIX) 0.1 $308k 295.00 1042.59
Procter & Gamble Company (PG) 0.1 $299k 2.0k 146.66
Oracle Corporation (ORCL) 0.1 $298k 2.0k 146.56
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $292k 3.1k 95.62
At&t (T) 0.1 $282k 14k 20.70
Waste Management (WM) 0.1 $265k 1.2k 222.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $261k 380.00 686.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $258k 1.2k 212.77
Vulcan Materials Company (VMC) 0.1 $249k 845.00 295.02
Pepsi (PEP) 0.1 $248k 1.8k 135.42
Verizon Communications (VZ) 0.1 $216k 5.1k 42.34
McKesson Corporation (MCK) 0.1 $213k 282.00 755.62
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $209k 3.1k 67.40
SYSCO Corporation (SYY) 0.1 $203k 2.4k 83.58
Nextera Energy (NEE) 0.1 $202k 2.3k 87.77
Ge Aerospace Com New (GE) 0.1 $200k 535.00 373.88
Aris Mng Corp (ARIS) 0.1 $179k 12k 14.91
Equinox Gold Corp equities (EQX) 0.1 $107k 11k 9.72