13F-HR filed by Henderson Brothers Financial Partners, LLC
Henderson Brothers Financial Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 77 holding rows worth $211,250,627.
- Accession
- 0002064329-26-000005
- Filer
- CIK 2064329
- Filed
- 2026-08-13
- 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, 77 entries on the cover page, a total value of $211,250,627 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,250,627 with VALUE read as dollars as filed, 13F file number 028-26158. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 425,852 | $37,423,880 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 782,427 | $35,592,594 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 169,952 | $15,159,732 | dollars as filed | |
| SPDW | 78463X889 | COM | 250,263 | $12,610,740 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,872 | $8,891,107 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 90,062 | $8,690,025 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 351,555 | $8,008,429 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 86,361 | $6,055,937 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 131,048 | $5,129,869 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 96,635 | $4,912,457 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 75,586 | $4,269,093 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 71,352 | $4,156,981 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 67,200 | $4,139,524 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 51,599 | $4,098,006 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 45,038 | $3,627,185 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,149 | $2,815,230 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 36,565 | $2,740,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 43,840 | $2,694,413 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,343 | $2,396,075 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 53,747 | $2,296,071 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,692 | $2,198,243 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 38,900 | $2,161,673 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 34,286 | $1,727,314 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 11,412 | $1,537,426 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,010 | $1,480,165 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,283 | $1,445,312 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 38,047 | $1,395,172 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 977 | $1,127,740 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,421 | $1,084,694 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 21,199 | $1,070,340 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 54,115 | $1,024,400 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 10,561 | $871,809 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,370 | $837,425 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,713 | $785,072 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 39,713 | $756,929 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,937 | $699,613 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,924 | $696,908 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,013 | $658,854 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,744 | $650,404 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 570 | $607,068 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 12,588 | $598,308 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,141 | $570,946 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,822 | $560,800 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 796 | $559,859 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,636 | $544,525 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,968 | $542,460 | dollars as filed | |
| VTI | 922908769 | COM | 1,383 | $511,765 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,910 | $494,290 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,974 | $441,005 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 361 | $432,993 | dollars as filed | |
| SPY | 78462F103 | SHS | 528 | $394,294 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,051 | $392,061 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 734 | $376,983 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 662 | $372,901 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,653 | $351,347 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,983 | $337,886 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,288 | $327,114 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 624 | $317,975 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,046 | $309,977 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 295 | $307,563 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,037 | $298,749 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,032 | $297,810 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,055 | $292,119 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,623 | $281,997 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,189 | $265,039 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 380 | $260,987 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,214 | $258,304 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 845 | $249,295 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,830 | $247,816 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,103 | $216,077 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 282 | $213,086 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 3,097 | $208,741 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,426 | $202,764 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,300 | $201,870 | dollars as filed | |
| General Electric Company | 369604301 | COM | 535 | $200,028 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 12,000 | $178,920 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,025 | $107,163 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002064329-26-000005 | this filing | 2026-08-13 | acceptance time not in the bulk data set |