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, exited 29, added to 2, and trimmed 74.
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.
PITTSBURGH, PA 15222
$211.3M
Long-equity book
77
Distinct positions
2026-06-30
Filed 2026-08-13
+1 / −29 / ↑2 / ↓74
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |