Henderson Brothers Financial Partners, LLC
107 holdingsFiling period: 2026-03-31Current AUM: $420.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 1.61M | $73.3M | $71.9M | 17.09% | +868.4K | 2026-03-31 |
| 2 | SPYM | SPDR SERIES TRUST | 439.9K | $33.7M | $38.7M | 9.20% | +30.8K | 2026-03-31 |
| 3 | SGOV | ISHARES TR | 311.9K | $31.4M | $31.4M | 7.47% | +308.5K | 2026-03-31 |
| 4 | AVDE | AMERICAN CENTY ETF TR | 327.5K | $27.8M | $29.9M | 7.10% | +165.3K | 2026-03-31 |
| 5 | GOVT | ISHARES TR | 1.01M | $23.1M | $22.6M | 5.37% | +750.9K | 2026-03-31 |
| 6 | SPDW | SPDR INDEX SHS FDS | 492.0K | $22.5M | $24.6M | 5.86% | +242.5K | 2026-03-31 |
| 7 | IVV | ISHARES TR | 22.4K | $14.6M | $16.8M | 3.99% | +9.8K | 2026-03-31 |
| 8 | AVEM | AMERICAN CENTY ETF TR | 176.4K | $14.2M | $15.8M | 3.76% | +85.8K | 2026-03-31 |
| 9 | GLDM | WORLD GOLD TR | 126.4K | $11.7M | $10.1M | 2.41% | +54.2K | 2026-03-31 |
| 10 | PSC | PRINCIPAL EXCHANGE TRADED FD | 170.5K | $9.8M | $11.6M | 2.76% | +86.1K | 2026-03-31 |
| 11 | HMOP | HARTFORD FDS EXCHANGE TRADED | 243.9K | $9.4M | $9.4M | 2.23% | +131.3K | 2026-03-31 |
| 12 | TAXF | AMERICAN CENTY ETF TR | 184.3K | $9.2M | $9.2M | 2.18% | +99.1K | 2026-03-31 |
| 13 | DIVB | ISHARES TR | 134.3K | $7.2M | $8.8M | 2.10% | +68.3K | 2026-03-31 |
| 14 | PTLC | PACER FDS TR | 134.2K | $7.0M | $7.8M | 1.86% | +73.2K | 2026-03-31 |
| 15 | AVMV | AMERICAN CENTY ETF TR | 89.4K | $6.6M | $7.3M | 1.73% | -- | 2026-03-31 |
| 16 | IEFA | ISHARES TR | 52.4K | $4.7M | $5.1M | 1.22% | +22.4K | 2026-03-31 |
| 17 | JEPQ | J P MORGAN EXCHANGE TRADED F | 84.9K | $4.7M | $4.9M | 1.18% | +44.0K | 2026-03-31 |
| 18 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 68.0K | $4.6M | $5.0M | 1.20% | +31.1K | 2026-03-31 |
| 19 | DKS | DICKS SPORTING GOODS INC | 21.2K | $4.2M | $4.2M | 0.99% | +10.4K | 2026-03-31 |
| 20 | DIVI | FRANKLIN TEMPLETON ETF TR | 104.5K | $4.2M | $4.5M | 1.08% | +51.4K | 2026-03-31 |
| 21 | AVGO | BROADCOM INC | 13.3K | $4.1M | $5.2M | 1.23% | +6.5K | 2026-03-31 |
| 22 | GPIX | GOLDMAN SACHS ETF TR | 76.6K | $3.8M | $4.2M | 1.01% | +40.2K | 2026-03-31 |
| 23 | MEAR | ISHARES U S ETF TR | 64.0K | $3.2M | $3.2M | 0.76% | +34.5K | 2026-03-31 |
| 24 | IEF | ISHARES TR | 29.9K | $2.8M | $2.8M | 0.66% | +14.3K | 2026-03-31 |
| 25 | QQQ | INVESCO QQQ TR | 4.4K | $2.5M | $3.0M | 0.72% | +2.2K | 2026-03-31 |
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