Henderson Brothers Financial Partners, LLC
79 holdingsFiling period: 2026-06-30Current AUM: $210.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 425.9K | $37.4M | $37.9M | 17.98% | -14,018 | 2026-06-30 |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 782.4K | $35.6M | $34.6M | 16.42% | -824,383 | 2026-06-30 |
| 3 | AVDE | AMERICAN CENTY ETF TR | 170.0K | $15.2M | $15.6M | 7.41% | -157,568 | 2026-06-30 |
| 4 | SPDW | SPDR INDEX SHS FDS | 250.3K | $12.6M | $12.7M | 6.03% | -241,764 | 2026-06-30 |
| 5 | IVV | ISHARES TR | 11.9K | $8.9M | $9.0M | 4.28% | -10,490 | 2026-06-30 |
| 6 | AVEM | AMERICAN CENTY ETF TR | 90.1K | $8.7M | $8.3M | 3.96% | -86,367 | 2026-06-30 |
| 7 | GOVT | ISHARES TR | 351.6K | $8.0M | $7.8M | 3.69% | -655,037 | 2026-06-30 |
| 8 | PSC | PRINCIPAL EXCHANGE TRADED FD | 86.4K | $6.1M | $5.8M | 2.77% | -84,111 | 2026-06-30 |
| 9 | HMOP | HARTFORD FDS EXCHANGE TRADED | 131.0K | $5.1M | $4.9M | 2.35% | -112,825 | 2026-06-30 |
| 10 | TAXF | AMERICAN CENTY ETF TR | 96.6K | $4.9M | $4.7M | 2.22% | -87,696 | 2026-06-30 |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | 75.6K | $4.3M | $4.2M | 2.02% | +68.8K | 2026-06-30 |
| 12 | PTLC | PACER FDS TR | 71.4K | $4.2M | $4.2M | 2.00% | -62,895 | 2026-06-30 |
| 13 | DIVB | ISHARES TR | 67.2K | $4.1M | $4.6M | 2.18% | -67,076 | 2026-06-30 |
| 14 | GLDM | WORLD GOLD TR | 51.6K | $4.1M | $4.4M | 2.08% | -74,841 | 2026-06-30 |
| 15 | AVMV | AMERICAN CENTY ETF TR | 45.0K | $3.6M | $3.6M | 1.70% | -44,369 | 2026-06-30 |
| 16 | IEFA | ISHARES TR | 29.1K | $2.8M | $2.9M | 1.36% | -23,252 | 2026-06-30 |
| 17 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 36.6K | $2.7M | $2.7M | 1.27% | -31,387 | 2026-06-30 |
| 18 | JEPQ | J P MORGAN EXCHANGE TRADED F | 43.8K | $2.7M | $2.6M | 1.23% | -41,106 | 2026-06-30 |
| 19 | AVGO | BROADCOM INC | 6.3K | $2.4M | $2.2M | 1.02% | -6,970 | 2026-06-30 |
| 20 | DIVI | FRANKLIN TEMPLETON ETF TR | 53.7K | $2.3M | $2.3M | 1.11% | -50,715 | 2026-06-30 |
| 21 | DKS | DICKS SPORTING GOODS INC | 9.7K | $2.2M | $1.2M | 0.57% | -11,548 | 2026-06-30 |
| 22 | GPIX | GOLDMAN SACHS ETF TR | 38.9K | $2.2M | $2.1M | 1.02% | -37,654 | 2026-06-30 |
| 23 | MEAR | ISHARES U S ETF TR | 34.3K | $1.7M | $1.7M | 0.81% | -29,724 | 2026-06-30 |
| 24 | BBUS | J P MORGAN EXCHANGE TRADED F | 11.4K | $1.5M | $1.6M | 0.74% | -8,496 | 2026-06-30 |
| 25 | QQQ | INVESCO QQQ TR | 2.0K | $1.5M | $1.4M | 0.67% | -2,400 | 2026-06-30 |
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