13F-HR filed by Hilltop Partners LLC
Hilltop Partners LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 150 holding rows worth $412,351,224.
- Accession
- 0001104659-26-091038
- Filer
- CIK 1957867
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 150 entries on the cover page, a total value of $412,351,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,351,224 with VALUE read as dollars as filed, 13F file number 028-23043. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 138,127 | $46,786,412 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 137,778 | $30,025,864 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,065 | $24,348,786 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 160,893 | $18,904,940 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 83,327 | $18,431,932 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 109,390 | $13,317,162 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 555,583 | $13,022,860 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 157,574 | $12,453,075 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,492 | $10,559,195 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 83,071 | $9,022,341 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 56,256 | $8,830,463 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 148,493 | $8,559,163 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 154,091 | $8,417,998 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 69,487 | $8,268,241 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40,777 | $8,232,876 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,268 | $7,518,157 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 155,925 | $7,298,868 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,101 | $6,623,205 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,225 | $6,012,051 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,726 | $5,866,228 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,946 | $5,319,618 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,195 | $4,973,698 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,905 | $4,969,374 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 197,785 | $4,877,390 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,385 | $4,820,210 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,979 | $4,795,948 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,829 | $4,468,286 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,843 | $4,418,115 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,232 | $3,730,673 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,728 | $3,670,848 | dollars as filed | |
| IJH | 464287507 | COM | 46,157 | $3,559,196 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,401 | $3,443,237 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,768 | $3,386,570 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,312 | $3,115,789 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 41,789 | $2,983,764 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,151 | $2,947,451 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,691 | $2,152,983 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,138 | $2,038,972 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,922 | $1,870,208 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,002 | $1,835,950 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,357 | $1,826,204 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,386 | $1,816,328 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,003 | $1,715,195 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 50,352 | $1,684,774 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,139 | $1,559,812 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21,509 | $1,537,894 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,349 | $1,491,232 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,911 | $1,482,377 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,031 | $1,436,009 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,280 | $1,405,911 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,893 | $1,378,992 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 35,288 | $1,343,044 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,323 | $1,258,348 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,467 | $1,228,196 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,175 | $1,223,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 18,081 | $1,166,237 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,110 | $1,148,576 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 30,868 | $1,138,093 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11,583 | $1,105,490 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,686 | $1,029,276 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,649 | $998,942 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,694 | $931,762 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,235 | $922,173 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,659 | $920,862 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,563 | $903,973 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,948 | $895,143 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,632 | $849,364 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,069 | $816,158 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,776 | $780,660 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,627 | $760,154 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,512 | $734,039 | dollars as filed | |
| VTI | 922908769 | COM | 1,951 | $721,771 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,688 | $710,918 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,055 | $688,863 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,987 | $684,414 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,780 | $680,624 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 633 | $673,857 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,667 | $672,442 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 14,771 | $668,984 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,725 | $644,684 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,338 | $638,847 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,998 | $638,607 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 34,122 | $627,106 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 13,175 | $624,627 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,299 | $621,533 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 21,850 | $620,322 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 10,686 | $578,219 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 21,507 | $570,362 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 889 | $516,429 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,112 | $484,485 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,538 | $470,375 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,423 | $437,785 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 553 | $414,168 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 594 | $407,661 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,193 | $405,761 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,832 | $404,728 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,817 | $392,434 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,749 | $383,843 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,627 | $376,265 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,344 | $355,682 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,304 | $351,060 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 907 | $350,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,698 | $344,683 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,557 | $342,728 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,926 | $341,376 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,673 | $335,637 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,737 | $329,070 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,874 | $326,859 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,505 | $318,030 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,045 | $309,470 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,363 | $300,528 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,563 | $300,025 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 700 | $297,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,101 | $296,875 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,127 | $295,199 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,875 | $290,158 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,726 | $286,107 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,912 | $283,541 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,848 | $283,302 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,791 | $282,240 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,370 | $276,745 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,319 | $271,615 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 507 | $264,821 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,935 | $263,874 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 735 | $259,527 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,264 | $249,731 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,300 | $249,183 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 18,305 | $246,019 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,963 | $245,917 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,810 | $245,201 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,024 | $245,056 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,773 | $244,422 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 17,656 | $237,831 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 754 | $237,498 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,875 | $232,891 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,346 | $229,978 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 944 | $228,845 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,458 | $226,246 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 952 | $226,157 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 191 | $224,398 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,580 | $221,790 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,603 | $218,871 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,307 | $211,825 | dollars as filed | |
| American Express Company | 025816109 | COM | 615 | $208,024 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 579 | $204,202 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,576 | $201,401 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 4,501 | $201,341 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,056 | $200,909 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 10,000 | $25,200 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 13,000 | $3,406 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-091038 | this filing | 2026-08-05 | acceptance time not in the bulk data set |