Sponsored

The Analysis of Henderson Brothers Financial Partners, LLC's Holdings & P&L

Currently, Henderson Brothers Financial Partners, LLC holds 105 types of securities in its portfolio with a total value $394.9M. In the most recent quarter, they have increased their positions in FBND (+868.4K shares, valued at $39.6M), SGOV (+308.5K shares, valued at $31.1M), GOVT (+750.9K shares, valued at $17.2M); decreased their positions in ROUS (-115.2K shares, valued at $6.8M); initiated new positions in AVMV (+89.4K shares, valued at $6.6M), BBUS (+19.9K shares, valued at $2.3M), GARP (+17.4K shares, valued at $1.1M).

1M P&L

+188.4K+0.05%

3M P&L

+6.4M+1.65%

HY P&L

+13.5M+3.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A350.8M

91.9%

2Specialty Retail4.2M

1.1%

3Semiconductors3.6M

1.0%

Top Industries by Stock Count

1N/A49 stocks

52.7%

2Semiconductors3 stocks

3.2%

3Gold2 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FBND FIDELITY MERRIMACK STR TR1.6M shares117.61%2026-03-312026-05-04

SPYM SPDR SERIES TRUST439.9K shares7.53%2026-03-312026-05-04

SGOV ISHARES TR311.9K shares9002.31%2026-03-312026-05-04

AVDE AMERICAN CENTY ETF TR327.5K shares101.95%2026-03-312026-05-04

GOVT ISHARES TR1.0M shares293.62%2026-03-312026-05-04

SPDW SPDR INDEX SHS FDS492.0K shares97.16%2026-03-312026-05-04

IVV ISHARES TR22.4K shares78.31%2026-03-312026-05-04

AVEM AMERICAN CENTY ETF TR176.4K shares94.61%2026-03-312026-05-04

Sponsored

GLDM WORLD GOLD TR126.4K shares75.10%2026-03-312026-05-04

PSC PRINCIPAL EXCHANGE TRADED FD170.5K shares102.04%2026-03-312026-05-04

HMOP HARTFORD FDS EXCHANGE TRADED243.9K shares116.68%2026-03-312026-05-04

TAXF AMERICAN CENTY ETF TR184.3K shares116.32%2026-03-312026-05-04

DIVB ISHARES TR134.3K shares103.51%2026-03-312026-05-04

PTLC PACER FDS TR134.2K shares119.80%2026-03-312026-05-04

AVMV AMERICAN CENTY ETF TR89.4K sharesnew addition2026-03-312026-05-04

IEFA ISHARES TR52.4K shares74.61%2026-03-312026-05-04

Sponsored

JEPQ J P MORGAN EXCHANGE TRADED F84.9K shares107.31%2026-03-312026-05-04

JHMM JOHN HANCOCK EXCHANGE TRADED68.0K shares84.15%2026-03-312026-05-04

DKS DICKS SPORTING GOODS INC21.2K shares95.22%2026-03-312026-05-04

DIVI FRANKLIN TEMPLETON ETF TR104.5K shares96.82%2026-03-312026-05-04

BROADCOM INC BROADCOM INC13.3K shares94.61%2026-03-312026-05-04

GPIX GOLDMAN SACHS ETF TR76.6K shares110.59%2026-03-312026-05-04

MEAR ISHARES U S ETF TR64.0K shares117.02%2026-03-312026-05-04

IEF ISHARES TR29.9K shares92.34%2026-03-312026-05-04

Sponsored

INVESCO QQQ TR INVESCO QQQ TR4.4K shares99.10%2026-03-312026-05-04

PTIN PACER FDS TR72.5K shares106.75%2026-03-312026-05-04

BBUS J P MORGAN EXCHANGE TRADED F19.9K sharesnew addition2026-03-312026-05-04

NVDA NVIDIA CORPORATION12.2K shares81.49%2026-03-312026-05-04

JAAA JANUS DETROIT STR TR41.1K shares112.86%2026-03-312026-05-04

TIPX SPDR SERIES TRUST105.2K shares114.02%2026-03-312026-05-04

ALPHABET INC ALPHABET INC6.2K shares56.37%2026-03-312026-05-04

AAPL APPLE INC6.0K shares79.80%2026-03-312026-05-04

Sponsored

PREF PRINCIPAL EXCHANGE TRADED FD75.5K shares113.87%2026-03-312026-05-04

AMZN AMAZON COM INC6.6K shares70.65%2026-03-312026-05-04

XOM EXXON MOBIL CORP7.9K shares93.63%2026-03-312026-05-04

MSFT MICROSOFT CORP3.6K shares95.23%2026-03-312026-05-04

MU MICRON TECHNOLOGY INC3.8K shares101.48%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO4.0K shares89.86%2026-03-312026-05-04

GARP ISHARES TR17.4K sharesnew addition2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.3K shares76.93%2026-03-312026-05-04

Sponsored

VLU SPDR SERIES TRUST5.0K sharesnew addition2026-03-312026-05-04

DLN WISDOMTREE TR11.6K shares100.83%2026-03-312026-05-04

MDY STATE STR SPDR S&P MIDCAP 401.6K shares100.00%2026-03-312026-05-04

CAT CATERPILLAR INC1.4K shares99.27%2026-03-312026-05-04

VTI VANGUARD INDEX FDS2.7K shares88.48%2026-03-312026-05-04

ISHARES GOLD TR ISHARES GOLD TR9.2K shares100.00%2026-03-312026-05-04

T AT&T INC27.7K shares95.32%2026-03-312026-05-04

META META PLATFORMS INC1.4K shares121.71%2026-03-312026-05-04

Sponsored

TJX TJX COS INC NEW4.9K shares71.05%2026-03-312026-05-04

CSCO CISCO SYS INC10.1K shares98.80%2026-03-312026-05-04

MERCK & CO INC MERCK & CO INC6.2K shares96.06%2026-03-312026-05-04

IJR ISHARES TR5.9K shares100.27%2026-03-312026-05-04

WMT WALMART INC5.9K shares90.76%2026-03-312026-05-04

LLY ELI LILLY & CO764 shares83.65%2026-03-312026-05-04

LMT LOCKHEED MARTIN CORP1.1K shares99.09%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON2.7K shares94.56%2026-03-312026-05-04

Sponsored

PEP PEPSICO INC3.7K shares91.53%2026-03-312026-05-04

SPY STATE STR SPDR S&P 500 ETF T884 shares100.00%2026-03-312026-05-04

ORCL ORACLE CORP3.9K shares114.33%2026-03-312026-05-04

MA MASTERCARD INCORPORATED1.1K shares104.42%2026-03-312026-05-04

EQIX EQUINIX INC533 sharesnew addition2026-03-312026-05-04

DGRW WISDOMTREE TR5.9K shares112.52%2026-03-312026-05-04

WM WASTE MGMT INC DEL2.2K shares106.81%2026-03-312026-05-04

MCK MCKESSON CORP544 shares102.99%2026-03-312026-05-04

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS780 sharesnew addition2026-03-312026-05-04

PG PROCTER & GAMBLE CO3.2K shares98.94%2026-03-312026-05-04

VMC VULCAN MATLS CO1.7K shares104.63%2026-03-312026-05-04

ARMN ARIS MINING CORPORATION24.0K shares100.00%2026-03-312026-05-04

NEE NEXTERA ENERGY INC4.5K sharesnew addition2026-03-312026-05-04

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.2K shares100.00%2026-03-312026-05-04

ALPHABET INC ALPHABET INC1.4K shares56.34%2026-03-312026-05-04

VZ VERIZON COMMUNICATIONS INC7.7K sharesnew addition2026-03-312026-05-04

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F6.8K sharesnew addition2026-03-312026-05-04

GLTR ABRDN PRECIOUS METALS BASKET1.7K sharesnew addition2026-03-312026-05-04

ROUS LATTICE STRATEGIES TR6.2K shares-94.93%2026-03-312026-05-04

V VISA INC1.2K shares44.27%2026-03-312026-05-04

PH PARKER-HANNIFIN CORP375 shares12.28%2026-03-312026-05-04

VYM VANGUARD WHITEHALL FDS2.2K sharesnew addition2026-03-312026-05-04

EQX EQUINOX GOLD CORP22.1K shares100.00%2026-03-312026-05-04

SCHA SCHWAB STRATEGIC TR10.8K sharesnew addition2026-03-312026-05-04

Sponsored

GE AEROSPACE GE AEROSPACE1.1K sharesnew addition2026-03-312026-05-04

PNC PNC FINL SVCS GROUP INC1.5K sharesnew addition2026-03-312026-05-04

BLACKROCK INC BLACKROCK INC320 sharesnew addition2026-03-312026-05-04

ABNB AIRBNB INC2.4K sharesnew addition2026-03-312026-05-04

BUFR FIRST TR EXCHNG TRADED FD VI8.8K sharesnew addition2026-03-312026-05-04

SYY SYSCO CORP4.0K sharesnew addition2026-03-312026-05-04

VEA VANGUARD TAX-MANAGED FDS4.5K sharesnew addition2026-03-312026-05-04

EMXC ISHARES INC3.6K sharesnew addition2026-03-312026-05-04

Sponsored

ACGL ARCH CAP GROUP LTD2.8K shares0.11%2026-03-312026-05-04

FMDE FIDELITY COVINGTON TRUST7.4K sharesnew addition2026-03-312026-05-04

RJF RAYMOND JAMES FINL INC1.8K sharesnew addition2026-03-312026-05-04

IBM INTERNATIONAL BUSINESS MACHS1.0K sharesnew addition2026-03-312026-05-04

VUG VANGUARD INDEX FDS566 sharesnew addition2026-03-312026-05-04

UBER UBER TECHNOLOGIES INC3.4K sharesnew addition2026-03-312026-05-04

TAFI AB ACTIVE ETFS INC9.4K sharesnew addition2026-03-312026-05-04

TXN TEXAS INSTRS INC1.2K sharesnew addition2026-03-312026-05-04

Sponsored

DE DEERE & CO398 sharesnew addition2026-03-312026-05-04

COST COSTCO WHOLESALE CORPORATION224 sharesnew addition2026-03-312026-05-04

KEYS KEYSIGHT TECHNOLOGIES INC757 sharesnew addition2026-03-312026-05-04

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC913 shares0.00%2026-03-312026-05-04

SIL GLOBAL X FDS2.4K sharesnew addition2026-03-312026-05-04

IWF ISHARES TR494 sharesnew addition2026-03-312026-05-04

JPST J P MORGAN EXCHANGE TRADED F4.1K sharesnew addition2026-03-312026-05-04

GEV GE VERNOVA INC240 sharesnew addition2026-03-312026-05-04

Sponsored

CVX CHEVRON CORPORATION974 sharesnew addition2026-03-312026-05-04

FBND

FIDELITY MERRIMACK STR TR

117.61%

Shares1.6M

Event2026-03-31

Filed2026-05-04

SPYM

SPDR SERIES TRUST

7.53%

Shares439.9K

Event2026-03-31

Filed2026-05-04

SGOV

ISHARES TR

9002.31%

Shares311.9K

Event2026-03-31

Filed2026-05-04

AVDE

AMERICAN CENTY ETF TR

101.95%

Shares327.5K

Event2026-03-31

Filed2026-05-04

GOVT

ISHARES TR

293.62%

Shares1.0M

Event2026-03-31

Filed2026-05-04

SPDW

SPDR INDEX SHS FDS

97.16%

Shares492.0K

Event2026-03-31

Filed2026-05-04

IVV

ISHARES TR

78.31%

Shares22.4K

Event2026-03-31

Filed2026-05-04

AVEM

AMERICAN CENTY ETF TR

94.61%

Shares176.4K

Event2026-03-31

Filed2026-05-04

GLDM

WORLD GOLD TR

75.10%

Shares126.4K

Event2026-03-31

Filed2026-05-04

PSC

PRINCIPAL EXCHANGE TRADED FD

102.04%

Shares170.5K

Event2026-03-31

Filed2026-05-04

HMOP

HARTFORD FDS EXCHANGE TRADED

116.68%

Shares243.9K

Event2026-03-31

Filed2026-05-04

TAXF

AMERICAN CENTY ETF TR

116.32%

Shares184.3K

Event2026-03-31

Filed2026-05-04

DIVB

ISHARES TR

103.51%

Shares134.3K

Event2026-03-31

Filed2026-05-04

PTLC

PACER FDS TR

119.80%

Shares134.2K

Event2026-03-31

Filed2026-05-04

AVMV

AMERICAN CENTY ETF TR

New

Shares89.4K

Event2026-03-31

Filed2026-05-04

IEFA

ISHARES TR

74.61%

Shares52.4K

Event2026-03-31

Filed2026-05-04

JEPQ

J P MORGAN EXCHANGE TRADED F

107.31%

Shares84.9K

Event2026-03-31

Filed2026-05-04

JHMM

JOHN HANCOCK EXCHANGE TRADED

84.15%

Shares68.0K

Event2026-03-31

Filed2026-05-04

DKS

DICKS SPORTING GOODS INC

95.22%

Shares21.2K

Event2026-03-31

Filed2026-05-04

DIVI

FRANKLIN TEMPLETON ETF TR

96.82%

Shares104.5K

Event2026-03-31

Filed2026-05-04

BROADCOM INC

94.61%

Shares13.3K

Event2026-03-31

Filed2026-05-04

GPIX

GOLDMAN SACHS ETF TR

110.59%

Shares76.6K

Event2026-03-31

Filed2026-05-04

MEAR

ISHARES U S ETF TR

117.02%

Shares64.0K

Event2026-03-31

Filed2026-05-04

IEF

ISHARES TR

92.34%

Shares29.9K

Event2026-03-31

Filed2026-05-04

INVESCO QQQ TR

99.10%

Shares4.4K

Event2026-03-31

Filed2026-05-04

PTIN

PACER FDS TR

106.75%

Shares72.5K

Event2026-03-31

Filed2026-05-04

BBUS

J P MORGAN EXCHANGE TRADED F

New

Shares19.9K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

81.49%

Shares12.2K

Event2026-03-31

Filed2026-05-04

JAAA

JANUS DETROIT STR TR

112.86%

Shares41.1K

Event2026-03-31

Filed2026-05-04

TIPX

SPDR SERIES TRUST

114.02%

Shares105.2K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

56.37%

Shares6.2K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

79.80%

Shares6.0K

Event2026-03-31

Filed2026-05-04

PREF

PRINCIPAL EXCHANGE TRADED FD

113.87%

Shares75.5K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

70.65%

Shares6.6K

Event2026-03-31

Filed2026-05-04

XOM

EXXON MOBIL CORP

93.63%

Shares7.9K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

95.23%

Shares3.6K

Event2026-03-31

Filed2026-05-04

MICRON TECHNOLOGY INC

101.48%

Shares3.8K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

89.86%

Shares4.0K

Event2026-03-31

Filed2026-05-04

GARP

ISHARES TR

New

Shares17.4K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY INC DEL

76.93%

Shares2.3K

Event2026-03-31

Filed2026-05-04

VLU

SPDR SERIES TRUST

New

Shares5.0K

Event2026-03-31

Filed2026-05-04

DLN

WISDOMTREE TR

100.83%

Shares11.6K

Event2026-03-31

Filed2026-05-04

MDY

STATE STR SPDR S&P MIDCAP 40

100.00%

Shares1.6K

Event2026-03-31

Filed2026-05-04

CAT

CATERPILLAR INC

99.27%

Shares1.4K

Event2026-03-31

Filed2026-05-04

VTI

VANGUARD INDEX FDS

88.48%

Shares2.7K

Event2026-03-31

Filed2026-05-04

ISHARES GOLD TR

100.00%

Shares9.2K

Event2026-03-31

Filed2026-05-04

AT&T INC

95.32%

Shares27.7K

Event2026-03-31

Filed2026-05-04