Henderson Brothers Financial Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$394.9M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ · +97.8% YoY
Positions
105
reported holdings
Largest positions
Top 100 of 105 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Fidelity Merrimack Str Tr | FBND | Shares | $73.3M | 1.6M |
| Spdr Series Trust | SPYM | Shares | $33.7M | 440K |
| Ishares Tr | SGOV | Shares | $31.4M | 312K |
| American Centy Etf Tr | AVDE | Shares | $27.8M | 328K |
| Ishares Tr | GOVT | Shares | $23.1M | 1.0M |
| Spdr Index Shs Fds | SPDW | Shares | $22.5M | 492K |
| Ishares Tr | IVV | Shares | $14.6M | 22K |
| American Centy Etf Tr | AVEM | Shares | $14.2M | 176K |
| World Gold Tr | GLDM | Shares | $11.7M | 126K |
| Principal Exchange Traded Fd | PSC | Shares | $9.8M | 170K |
| Hartford Fds Exchange Traded | HMOP | Shares | $9.4M | 244K |
| American Centy Etf Tr | TAXF | Shares | $9.2M | 184K |
| Ishares Tr | DIVB | Shares | $7.2M | 134K |
| Pacer Fds Tr | PTLC | Shares | $7.0M | 134K |
| American Centy Etf Tr | AVMV | Shares | $6.6M | 89K |
| Ishares Tr | IEFA | Shares | $4.7M | 52K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $4.7M | 85K |
| John Hancock Exchange Traded | JHMM | Shares | $4.6M | 68K |
| Dicks Sporting Goods Inc | DKS | Shares | $4.2M | 21K |
| Franklin Templeton Etf Tr | DIVI | Shares | $4.2M | 104K |
| Broadcom Inc | AVGO | Shares | $4.1M | 13K |
| Goldman Sachs Etf Tr | GPIX | Shares | $3.8M | 77K |
| Ishares U S Etf Tr | MEAR | Shares | $3.2M | 64K |
| Ishares Tr | IEF | Shares | $2.8M | 30K |
| Invesco Qqq Tr | QQQ | Shares | $2.5M | 4K |
| Pacer Fds Tr | PTIN | Shares | $2.4M | 73K |
| J P Morgan Exchange Traded F | BBUS | Shares | $2.3M | 20K |
| Nvidia Corporation | NVDA | Shares | $2.1M | 12K |
| Janus Detroit Str Tr | JAAA | Shares | $2.1M | 41K |
| Spdr Series Trust | TIPX | Shares | $2.0M | 105K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Principal Exchange Traded Fd | PREF | Shares | $1.4M | 75K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 8K |
| Microsoft Corp | MSFT | Shares | $1.3M | 4K |
| Micron Technology Inc | MU | Shares | $1.3M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Ishares Tr | GARP | Shares | $1.1M | 17K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Spdr Series Trust | VLU | Shares | $1.1M | 5K |
| Wisdomtree Tr | DLN | Shares | $1.0M | 12K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $982K | 2K |
| Caterpillar Inc | CAT | Shares | $970K | 1K |
| Vanguard Index Fds | VTI | Shares | $871K | 3K |
| Ishares Gold Tr | IAU | Shares | $813K | 9K |
| At&T Inc | T | Shares | $803K | 28K |
| Meta Platforms Inc | META | Shares | $800K | 1K |
| Tjx Cos Inc New | TJX | Shares | $787K | 5K |
| Cisco Sys Inc | CSCO | Shares | $783K | 10K |
| Merck & Co Inc | MRK | Shares | $748K | 6K |
| Ishares Tr | IJR | Shares | $738K | 6K |
| Walmart Inc | WMT | Shares | $731K | 6K |
| Eli Lilly & Co | LLY | Shares | $703K | 764 |
| Lockheed Martin Corp | LMT | Shares | $663K | 1K |
| Johnson & Johnson | JNJ | Shares | $655K | 3K |
| Pepsico Inc | PEP | Shares | $576K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $575K | 884 |
| Oracle Corp | ORCL | Shares | $568K | 4K |
| Mastercard Incorporated | MA | Shares | $555K | 1K |
| Equinix Inc | EQIX | Shares | $523K | 533 |
| Wisdomtree Tr | DGRW | Shares | $519K | 6K |
| Waste Mgmt Inc Del | WM | Shares | $495K | 2K |
| Mckesson Corp | MCK | Shares | $471K | 544 |
| Vanguard Index Fds | VOO | Shares | $466K | 780 |
| Procter & Gamble Co | PG | Shares | $463K | 3K |
| Vulcan Matls Co | VMC | Shares | $457K | 2K |
| Aris Mining Corporation | ARIS | Shares | $446K | 24K |
| Nextera Energy Inc | NEE | Shares | $422K | 5K |
| Invesco Exchange Traded Fd T | RSP | Shares | $415K | 2K |
| Alphabet Inc | GOOGL | Shares | $393K | 1K |
| Verizon Communications Inc | VZ | Shares | $385K | 8K |
| J P Morgan Exchange Traded F | JEPI | Shares | $383K | 7K |
| Abrdn Precious Metals Basket | GLTR | Shares | $372K | 2K |
| Lattice Strategies Tr | ROUS | Shares | $364K | 6K |
| Visa Inc | V | Shares | $354K | 1K |
| Parker-Hannifin Corp | PH | Shares | $336K | 375 |
| Vanguard Whitehall Fds | VYM | Shares | $331K | 2K |
| Equinox Gold Corp | EQX | Shares | $319K | 22K |
| Schwab Strategic Tr | SCHA | Shares | $313K | 11K |
| Ge Aerospace | GE | Shares | $309K | 1K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $308K | 1K |
| Blackrock Inc | BLK | Shares | $308K | 320 |
| Airbnb Inc | ABNB | Shares | $307K | 2K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $297K | 9K |
| Sysco Corp | SYY | Shares | $288K | 4K |
| Vanguard Tax-Managed Fds | VEA | Shares | $288K | 4K |
| Ishares Inc | EMXC | Shares | $281K | 4K |
| Arch Cap Group Ltd | Shares | $271K | 3K | |
| Fidelity Covington Trust | FMDE | Shares | $266K | 7K |
| Raymond James Finl Inc | RJF | Shares | $263K | 2K |
| International Business Machs | IBM | Shares | $251K | 1K |
| Vanguard Index Fds | VUG | Shares | $247K | 566 |
| Uber Technologies Inc | UBER | Shares | $243K | 3K |
| Ab Active Etfs Inc | TAFI | Shares | $238K | 9K |
| Texas Instrs Inc | TXN | Shares | $224K | 1K |
| Deere & Co | DE | Shares | $224K | 398 |
| Costco Wholesale Corporation | COST | Shares | $223K | 224 |
| Keysight Technologies Inc | KEYS | Shares | $214K | 757 |
| Ferguson Enterprises Inc | FERG | Shares | $213K | 913 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.