Henderson Brothers Financial Partners, LLC — 13F Holdings & Portfolio
CIK 2064329 · latest 13F-HR filed 2026-08-13
Henderson Brothers Financial Partners, LLC manages $211.3M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (17.72%), FBND (16.85%), AVDE (7.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 29; 2 existing positions rose in reported value and 74 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 67.4%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jun 23, 2026.
PITTSBURGH, PA 15222
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HENDERSON BROTHERS, INC. Control | OWNER since Aug 2024 | 75% or more | Domestic Entity |
| RYAN, JACK, PATRICK Control | CHIEF COMPLIANCE OFFICER since Aug 2024 | Less than 5% | Individual |
| WARZINSKI, MEGAN Control | MANAGING DIRECTOR since Aug 2024 | Less than 5% | Individual |
| GREALISH, THOMAS, BRIAN Control Indirect owner via HENDERSON BROTHERS, INC. | OWNER since Jul 1986 | 25–50% | Individual |
Ownership & leadership changes · 1 filing with changes since Dec 9, 2024
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedGREALISH, THOMAS, BRIAN · indirect via HENDERSON BROTHERS, INC.: title PRESIDENT AND CEO → OWNER
- ChangedWARZINSKI, MEGAN · title MANAGER DIRECTOR → MANAGING DIRECTOR
- ListedGREALISH, THOMAS, BRIAN · PRESIDENT AND CEO · 25–50% · indirect via HENDERSON BROTHERS, INC. · control person
- ListedHENDERSON BROTHERS, INC. · OWNER · 75% or more · control person
- ListedRYAN, JACK, PATRICK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedWARZINSKI, MEGAN · MANAGER DIRECTOR · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$3.9M +1014.9%
- SPDR SERIES TRUST$3.8M +11.2%
Top Trims
- FIDELITY MERRIMACK STR TR-$37.7M -51.4%
- ISHARES TR-$30.9M -98.4%
- ISHARES TR-$15.1M -65.3%
- AMERICAN CENTY ETF TR-$12.6M -45.4%
- SPDR INDEX SHS FDS-$9.9M -43.9%
Exited Positions
- ALPHABET INC$393.4K
- ABRDN PRECIOUS METALS BASKET$371.8K
- VISA INC$353.6K
- PARKER-HANNIFIN CORP$335.7K
- VANGUARD WHITEHALL FDS$330.8K
Henderson Brothers Financial Partners, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $37.4M | 17.72% | 425,852 | SH |
| 2 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $35.6M | 16.85% | 782,427 | SH |
| 3 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $15.2M | 7.18% | 169,952 | SH |
| 4 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $12.6M | 5.97% | 250,263 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $8.9M | 4.21% | 11,872 | SH |
| 6 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $8.7M | 4.11% | 90,062 | SH |
| 7 | ISHARES TR | GOVT | 46429B267 | $8.0M | 3.79% | 351,555 | SH |
| 8 | PRINCIPAL EXCHANGE TRADED FD | PSC | 74255Y607 | $6.1M | 2.87% | 86,361 | SH |
| 9 | HARTFORD FDS EXCHANGE TRADED | HMOP | 41653L503 | $5.1M | 2.43% | 131,048 | SH |
| 10 | AMERICAN CENTY ETF TR | TAXF | 025072505 | $4.9M | 2.33% | 96,635 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.3M | 2.02% | 75,586 | SH |
| 12 | PACER FDS TR | PTLC | 69374H105 | $4.2M | 1.97% | 71,352 | SH |
| 13 | ISHARES TR | DIVB | 46435U861 | $4.1M | 1.96% | 67,200 | SH |
| 14 | WORLD GOLD TR | GLDM | 98149E303 | $4.1M | 1.94% | 51,599 | SH |
| 15 | AMERICAN CENTY ETF TR | AVMV | 025072133 | $3.6M | 1.72% | 45,038 | SH |
| 16 | ISHARES TR | IEFA | 46432F842 | $2.8M | 1.33% | 29,149 | SH |
| 17 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $2.7M | 1.30% | 36,565 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $2.7M | 1.28% | 43,840 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $2.4M | 1.13% | 6,343 | SH |
| 20 | FRANKLIN TEMPLETON ETF TR | DIVI | 35473P108 | $2.3M | 1.09% | 53,747 | SH |
| 21 | DICKS SPORTING GOODS INC | DKS | 253393102 | $2.2M | 1.04% | 9,692 | SH |
| 22 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $2.2M | 1.02% | 38,900 | SH |
| 23 | ISHARES U S ETF TR | MEAR | 46431W838 | $1.7M | 0.82% | 34,286 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $1.5M | 0.73% | 11,412 | SH |
| 25 | INVESCO QQQ TR | QQQ | 46090E103 | $1.5M | 0.70% | 2,010 | SH |
| 26 | ISHARES TR | IEF | 464287440 | $1.4M | 0.68% | 15,283 | SH |
| 27 | PACER FDS TR | PTIN | 69374H683 | $1.4M | 0.66% | 38,047 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.1M | 0.53% | 977 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.51% | 5,421 | SH |
| 30 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.1M | 0.51% | 21,199 | SH |
| 31 | SPDR SERIES TRUST | TIPX | 78468R861 | $1.0M | 0.48% | 54,115 | SH |
| 32 | ISHARES TR | GARP | 46436E403 | $871.8K | 0.41% | 10,561 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $837.4K | 0.40% | 2,370 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $785.1K | 0.37% | 2,713 | SH |
| 35 | PRINCIPAL EXCHANGE TRADED FD | PREF | 74255Y888 | $756.9K | 0.36% | 39,713 | SH |
| 36 | SPDR SERIES TRUST | VLU | 78464A128 | $699.6K | 0.33% | 2,937 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $696.9K | 0.33% | 2,924 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $658.9K | 0.31% | 2,013 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $650.4K | 0.31% | 1,744 | SH |
| 40 | CATERPILLAR INC | CAT | 149123101 | $607.1K | 0.29% | 570 | SH |
| 41 | T ROWE PRICE EXCHANGE-TRADED | TSPA | 87283Q503 | $598.3K | 0.28% | 12,588 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $570.9K | 0.27% | 1,141 | SH |
| 43 | WISDOMTREE TR | DLN | 97717W307 | $560.8K | 0.27% | 5,822 | SH |
| 44 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $559.9K | 0.27% | 796 | SH |
| 45 | CISCO SYS INC | CSCO | 17275R102 | $544.5K | 0.26% | 4,636 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $542.5K | 0.26% | 3,968 | SH |
| 47 | VANGUARD INDEX FDS | VTI | 922908769 | $511.8K | 0.24% | 1,383 | SH |
| 48 | ISHARES TR | SGOV | 46436E718 | $494.3K | 0.23% | 4,910 | SH |
| 49 | ISHARES TR | IJR | 464287804 | $441.0K | 0.21% | 2,974 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $433.0K | 0.20% | 361 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $211.3M | 77 | 0002064329-26-000005 |
| 2026-03-31 | 2026-05-04 | $394.9M | 105 | 0002064329-26-000003 |
| 2025-03-31 | 2026-02-10 | $199.6M | 72 | 0002064329-26-000002 |
PITTSBURGH, PA 15222