Henderson Brothers Financial Partners, LLC
CIK 0002064329
Annualised vol
1.440467%
Beta
0.068894
HHI
787.400639
Top-10 weight
67.443478%
VaR 95%
0.132539%
VaR 99%
0.249786%
Max drawdown
2.128979%
Matched value
6.606356%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 6,343 | 13,313 | -52.35% | 2,396,075 |
| MU | REDUCED | 977 | 3,800 | -74.29% | 1,127,740 |
| NVDA | REDUCED | 5,421 | 12,196 | -55.55% | 1,084,694 |
| GOOGL | REDUCED | 2,370 | 7,565 | -68.67% | 837,425 |
| AAPL | REDUCED | 2,713 | 6,036 | -55.05% | 785,072 |
| AMZN | REDUCED | 2,924 | 6,599 | -55.69% | 696,908 |
| JPM | REDUCED | 2,013 | 3,968 | -49.27% | 658,854 |
| MSFT | REDUCED | 1,744 | 3,557 | -50.97% | 650,404 |
| CAT | REDUCED | 570 | 1,369 | -58.36% | 607,068 |
| LLY | REDUCED | 361 | 764 | -52.75% | 432,993 |
| MRK | REDUCED | 3,051 | 6,215 | -50.91% | 392,061 |
| MA | REDUCED | 734 | 1,110 | -33.87% | 376,983 |
| META | REDUCED | 662 | 1,399 | -52.68% | 372,901 |
| WMT | REDUCED | 2,983 | 5,885 | -49.31% | 337,886 |
| JNJ | REDUCED | 1,288 | 2,681 | -51.96% | 327,114 |
| LMT | REDUCED | 624 | 1,097 | -43.12% | 317,975 |
| EQIX | REDUCED | 295 | 533 | -44.65% | 307,563 |
| PG | REDUCED | 2,037 | 3,203 | -36.4% | 298,749 |
| ORCL | REDUCED | 2,032 | 3,858 | -47.33% | 297,810 |
| T | REDUCED | 13,623 | 27,712 | -50.84% | 281,997 |
| PEP | REDUCED | 1,830 | 3,708 | -50.65% | 247,816 |
| VZ | REDUCED | 5,103 | 7,672 | -33.49% | 216,077 |
| MCK | REDUCED | 282 | 544 | -48.16% | 213,086 |
| SYY | REDUCED | 2,426 | 4,040 | -39.95% | 202,764 |
| NEE | REDUCED | 2,300 | 4,545 | -49.39% | 201,870 |
| ARIS | REDUCED | 12,000 | 24,000 | -50.0% | 178,920 |
| EQX | REDUCED | 11,025 | 22,050 | -50.0% | 107,163 |
| UBER | CLOSED OUT | 0 | 3,380 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 2,430 | -100.0% | 0 |
| GLTR | CLOSED OUT | 0 | 1,700 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 1,170 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 974 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 757 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 398 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 375 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 320 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 240 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 224 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 37,423,880 | 17.72 | 425852.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 35,592,594 | 16.85 | 782427.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 15,159,732 | 7.18 | 169952.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 12,610,740 | 5.97 | 250263.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,891,107 | 4.21 | 11872.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,690,025 | 4.11 | 90062.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 8,008,429 | 3.79 | 351555.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 6,055,937 | 2.87 | 86361.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 5,129,869 | 2.43 | 131048.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 4,912,457 | 2.33 | 96635.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,269,093 | 2.02 | 75586.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 4,156,981 | 1.97 | 71352.0 | |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 4,139,524 | 1.96 | 67200.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,098,006 | 1.94 | 51599.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 3,627,185 | 1.72 | 45038.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,815,230 | 1.33 | 29149.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,740,901 | 1.3 | 36565.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,694,413 | 1.28 | 43840.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,396,075 | 1.13 | 6343.0 |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 2,296,071 | 1.09 | 53747.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 2,198,243 | 1.04 | 9692.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 2,161,673 | 1.02 | 38900.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 1,727,314 | 0.82 | 34286.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 1,537,426 | 0.73 | 11412.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,480,165 | 0.7 | 2010.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,445,312 | 0.68 | 15283.0 | |
| - | PACER FDS TR | TRENDPILOT INTL | 69374H683 | 1,395,172 | 0.66 | 38047.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,127,740 | 0.53 | 977.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,084,694 | 0.51 | 5421.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,070,340 | 0.51 | 21199.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 1,024,400 | 0.48 | 54115.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 871,809 | 0.41 | 10561.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 837,425 | 0.4 | 2370.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 785,072 | 0.37 | 2713.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 756,929 | 0.36 | 39713.0 | |
| - | SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | 699,613 | 0.33 | 2937.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 696,908 | 0.33 | 2924.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 658,854 | 0.31 | 2013.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 650,404 | 0.31 | 1744.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 607,068 | 0.29 | 570.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 598,308 | 0.28 | 12588.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 570,946 | 0.27 | 1141.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 560,800 | 0.27 | 5822.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 559,859 | 0.27 | 796.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 544,525 | 0.26 | 4636.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 542,460 | 0.26 | 3968.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 511,765 | 0.24 | 1383.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 494,290 | 0.23 | 4910.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 441,005 | 0.21 | 2974.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 432,993 | 0.2 | 361.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 394,294 | 0.19 | 528.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 392,061 | 0.19 | 3051.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 376,983 | 0.18 | 734.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 372,901 | 0.18 | 662.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 351,347 | 0.17 | 4653.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 337,886 | 0.16 | 2983.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 327,114 | 0.15 | 1288.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 317,975 | 0.15 | 624.0 |
| - | TJX COS INC NEW | COM | 872540109 | 309,977 | 0.15 | 2046.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 307,563 | 0.15 | 295.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 298,749 | 0.14 | 2037.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 297,810 | 0.14 | 2032.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 292,119 | 0.14 | 3055.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 281,997 | 0.13 | 13623.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 265,039 | 0.13 | 1189.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 260,987 | 0.12 | 380.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 258,304 | 0.12 | 1214.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 249,295 | 0.12 | 845.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 247,816 | 0.12 | 1830.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 216,077 | 0.1 | 5103.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 213,086 | 0.1 | 282.0 |
| - | LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 208,741 | 0.1 | 3097.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 202,764 | 0.1 | 2426.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 201,870 | 0.1 | 2300.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 200,028 | 0.09 | 535.0 | |
| ARIS | REDUCED | ARIS MINING CORPORATION | COM | 04040Y109 | 178,920 | 0.08 | 12000.0 |
| EQX | REDUCED | EQUINOX GOLD CORP | COM | 29446Y502 | 107,163 | 0.05 | 11025.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 211,250,627 | 77 | 1.440467 | 0.068894 | 2.128979 |
| 2026-03-31 | 2026-05-04 | 394,858,192 | 105 | 1.494072 | 0.072884 | 2.285843 |
| 2025-03-31 | 2026-02-10 | 199,611,509 | 72 | 1.559015 | 0.075747 | 2.253194 |