Henderson Brothers Financial Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q1 period, Henderson Brothers Financial Partners, LLC held in its portfolio 72 assets valued at $199,611,509 (i.e. $199.61M).
The most valuable assets in the portfolio included: FIDELITY MERRIMACK STR TR ($34.00M), SPDR SER TR ($32.82M), and AMERICAN CENTY ETF TR ($13.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 72 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Henderson Brothers Financial Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 738393 | 33995659 | TOTAL BD ETF |
| SPDR SER TR | 409057 | 32814682 | PORTFOLIO S&P500 |
| AMERICAN CENTY ETF TR | 162181 | 13350733 | INTL EQT ETF |
| SPDR INDEX SHS FDS | 249561 | 11083091 | PORTFOLIO DEVLPD |
| ISHARES TR | 12541 | 8589718 | CORE S&P500 ETF |
| LATTICE STRATEGIES TR | 121409 | 7006531 | HARTFORD US EQTY |
| AMERICAN CENTY ETF TR | 90657 | 6982275 | AVANTIS EMGMKT |
| WORLD GOLD TR | 72209 | 6164474 | SPDR GLD MINIS |
| ISHARES TR | 57600 | 5897589 | 0-5 YR TIPS ETF |
| ISHARES TR | 255729 | 5888159 | US TREAS BD ETF |
| PRINCIPAL EXCHANGE TRADED FD | 77575 | 5310143 | US MEGA CP ETF |
| PRINCIPAL EXCHANGE TRADED FD | 84376 | 4871106 | PRIN U S SMALL |
| HARTFORD FDS EXCHANGE TRADED | 112550 | 4401820 | MUN OPORTUNITE |
| AMERICAN CENTY ETF TR | 85214 | 4293075 | DIVERSIFIED MU |
| ISHARES TR | 65980 | 3506840 | CORE DIVID ETF |
| PACER FDS TR | 61078 | 3394729 | TRENDP US LAR CP |
| ISHARES TR | 30010 | 2684635 | CORE MSCI EAFE |
| JOHN HANCOCK EXCHANGE TRADED | 36901 | 2416259 | MULTIFACTOR MI |
| J P MORGAN EXCHANGE TRADED F | 40976 | 2381522 | NASDAQ EQT PREM |
| BROADCOM INC | 6841 | 2367671 | COM |
| DICKS SPORTING GOODS INC | 10880 | 2153914 | COM |
| FRANKLIN TEMPLETON ETF TR | 53076 | 2064127 | INTL COR DIV TIL |
| GOLDMAN SACHS ETF TR | 36353 | 1919444 | S&P 500 CORE PRE |
| ISHARES TR | 15519 | 1492283 | 7-10 YR TRSY BD |
| ISHARES U S ETF TR | 29495 | 1484193 | SHORT MATURITY M |
| INVESCO QQQ TR | 2215 | 1360697 | UNIT SER 1 |
| NVIDIA CORPORATION | 6720 | 1253291 | COM |
| ALPHABET INC | 3963 | 1243613 | CAP STK CL C |
| PACER FDS TR | 35083 | 1103348 | TRENDPILOT INTL |
| JANUS DETROIT STR TR | 19324 | 977410 | HENDRSON AAA CL |
| SPDR SER TR | 49171 | 938185 | BLOOMBERG 1 10 Y |
| APPLE INC | 3357 | 912638 | COM |
| AMAZON COM INC | 3867 | 892580 | COM |
| MICROSOFT CORP | 1822 | 880973 | COM |
| JPMORGAN CHASE & CO. | 2090 | 673380 | COM |
| PRINCIPAL EXCHANGE TRADED FD | 35287 | 672928 | SPECTRUM PFD |
| BERKSHIRE HATHAWAY INC DEL | 1305 | 655961 | CL B NEW |
| MICRON TECHNOLOGY INC | 1886 | 538284 | COM |
| WISDOMTREE TR | 5771 | 508275 | US LARGECAP DIVD |
| EXXON MOBIL CORP | 4083 | 491299 | COM |
| VANGUARD INDEX FDS | 1441 | 483127 | TOTAL STK MKT |
| SPDR S&P MIDCAP 400 ETF TR | 796 | 480211 | UTSER1 S&PDCRP |
| ELI LILLY & CO | 416 | 447067 | COM |
| TJX COS INC NEW | 2881 | 442551 | COM |
| META PLATFORMS INC | 631 | 416516 | CL A |
| CATERPILLAR INC | 687 | 393595 | COM |
| CISCO SYS INC | 5075 | 390906 | COM |
| ISHARES GOLD TR | 4613 | 374437 | ISHARES NEW |
| ISHARES TR | 2963 | 356106 | CORE S&P SCP ETF |
| AT&T INC | 14188 | 352432 | COM |
| ORACLE CORP | 1800 | 350857 | COM |
| ISHARES TR | 3427 | 344002 | 0-3 MNTH TREASRY |
| WALMART INC | 3085 | 343726 | COM |
| MERCK & CO INC | 3170 | 333675 | COM |
| MASTERCARD INCORPORATED | 543 | 309988 | CL A |
| SPDR S&P 500 ETF TR | 442 | 301409 | TR UNIT |
| PARKER-HANNIFIN CORP | 334 | 293573 | COM |
| JOHNSON & JOHNSON | 1378 | 285178 | COM |
| VISA INC | 811 | 284425 | COM CL A |
| PEPSICO INC | 1936 | 277877 | COM |
| ALPHABET INC | 875 | 273875 | CAP STK CL A |
| ARCH CAP GROUP LTD | 2815 | 270015 | ORD |
| LOCKHEED MARTIN CORP | 551 | 266555 | COM |
| WISDOMTREE TR | 2779 | 248526 | US QTLY DIV GRT |
| VULCAN MATLS CO | 820 | 233891 | COM |
| PROCTER AND GAMBLE CO | 1610 | 230760 | COM |
| WASTE MGMT INC DEL | 1042 | 228964 | COM |
| MCKESSON CORP | 268 | 219842 | COM |
| INVESCO EXCHANGE TRADED FD T | 1081 | 207077 | S&P500 EQL WGT |
| FERGUSON ENTERPRISES INC | 913 | 203261 | COMMON STOCK NEW |
| ARIS MNG CORP | 12000 | 194760 | COM |
| EQUINOX GOLD CORP | 11025 | 154791 | COM |
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