Henderson Brothers Financial Partners, LLC — 13F Holdings & Portfolio
CIK 2064329 · latest 13F-HR filed 2026-05-04
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.
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AUM
$394.9M
Long-equity book
Holdings
105
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+35 / −2 / ↑66 / ↓1
vs 2025-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY MERRIMACK STR TR$39.3M +115.6%
- ISHARES TR$31.1M +9027.7%
- ISHARES TR$17.2M +291.7%
- AMERICAN CENTY ETF TR$14.4M +108.1%
- SPDR INDEX SHS FDS$11.4M +102.7%
New Positions
- AMERICAN CENTY ETF TR$6.6M
- J P MORGAN EXCHANGE TRADED F$2.3M
- ISHARES TR$1.1M
- SPDR SERIES TRUST$1.1M
- EQUINIX INC$522.6K
All Holdings
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 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $73.3M | 18.56% | 1,606,810 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $33.7M | 8.53% | 439,870 | SH |
| 3 | ISHARES TR | SGOV | 46436E718 | $31.4M | 7.95% | 311,936 | SH |
| 4 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $27.8M | 7.04% | 327,520 | SH |
| 5 | ISHARES TR | GOVT | 46429B267 | $23.1M | 5.84% | 1,006,592 | SH |
| 6 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $22.5M | 5.69% | 492,027 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $14.6M | 3.70% | 22,362 | SH |
| 8 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $14.2M | 3.60% | 176,429 | SH |
| 9 | WORLD GOLD TR | GLDM | 98149E303 | $11.7M | 2.97% | 126,440 | SH |
| 10 | PRINCIPAL EXCHANGE TRADED FD | PY | 74255Y607 | $9.8M | 2.47% | 170,472 | SH |
| 11 | HARTFORD FDS EXCHANGE TRADED | HMOP | 41653L503 | $9.4M | 2.39% | 243,873 | SH |
| 12 | AMERICAN CENTY ETF TR | TAXF | 025072505 | $9.2M | 2.34% | 184,331 | SH |
| 13 | ISHARES TR | DIVB | 46435U861 | $7.2M | 1.83% | 134,276 | SH |
| 14 | PACER FDS TR | PTLC | 69374H105 | $7.0M | 1.78% | 134,247 | SH |
| 15 | AMERICAN CENTY ETF TR | AVMV | 025072133 | $6.6M | 1.68% | 89,407 | SH |
| 16 | ISHARES TR | IEFA | 46432F842 | $4.7M | 1.20% | 52,401 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $4.7M | 1.19% | 84,946 | SH |
| 18 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $4.6M | 1.16% | 67,952 | SH |
| 19 | DICKS SPORTING GOODS INC | DKS | 253393102 | $4.2M | 1.07% | 21,240 | SH |
| 20 | FRANKLIN TEMPLETON ETF TR | DIVI | 35473P108 | $4.2M | 1.05% | 104,462 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $4.1M | 1.04% | 13,313 | SH |
| 22 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $3.8M | 0.97% | 76,554 | SH |
| 23 | ISHARES U S ETF TR | MEAR | 46431W838 | $3.2M | 0.82% | 64,010 | SH |
| 24 | ISHARES TR | IEF | 464287440 | $2.8M | 0.72% | 29,850 | SH |
| 25 | INVESCO QQQ TR | QQQ | 46090E103 | $2.5M | 0.64% | 4,410 | SH |
| 26 | PACER FDS TR | PTIN | 69374H683 | $2.4M | 0.60% | 72,534 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $2.3M | 0.59% | 19,908 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 0.54% | 12,196 | SH |
| 29 | JANUS DETROIT STR TR | JAAA | 47103U845 | $2.1M | 0.52% | 41,134 | SH |
| 30 | SPDR SERIES TRUST | NZUS | 78468R861 | $2.0M | 0.51% | 105,236 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 0.45% | 6,197 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $1.5M | 0.39% | 6,036 | SH |
| 33 | PRINCIPAL EXCHANGE TRADED FD | PREF | 74255Y888 | $1.4M | 0.36% | 75,468 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.35% | 6,599 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.34% | 7,906 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.33% | 3,557 | SH |
| 37 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.3M | 0.33% | 3,800 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.30% | 3,968 | SH |
| 39 | ISHARES TR | GARP | 46436E403 | $1.1M | 0.28% | 17,390 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.28% | 2,309 | SH |
| 41 | SPDR SERIES TRUST | VLU | 78464A128 | $1.1M | 0.27% | 5,046 | SH |
| 42 | WISDOMTREE TR | DLN | 97717W307 | $1.0M | 0.26% | 11,590 | SH |
| 43 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $981.9K | 0.25% | 1,592 | SH |
| 44 | CATERPILLAR INC | CAT | 149123101 | $970.0K | 0.25% | 1,369 | SH |
| 45 | VANGUARD INDEX FDS | VTI | 922908769 | $871.3K | 0.22% | 2,716 | SH |
| 46 | ISHARES GOLD TR | IAU | 464285204 | $813.4K | 0.21% | 9,226 | SH |
| 47 | AT&T INC | T | 00206R102 | $803.4K | 0.20% | 27,712 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $800.4K | 0.20% | 1,399 | SH |
| 49 | TJX COS INC NEW | TJX | 872540109 | $787.0K | 0.20% | 4,928 | SH |
| 50 | CISCO SYS INC | CSCO | 17275R102 | $782.8K | 0.20% | 10,089 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $394.9M | 105 | 0002064329-26-000003 |
| 2025-03-31 | 2026-02-10 | $199.6M | 72 | 0002064329-26-000002 |