Q2 2026 13F · SEC CIK 2064329

Henderson Brothers Financial Partners, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $211.3M
Reported positions: 77
Holdings vs S&P 500, 3 yrs: —
Assets under management: $406.8M

Henderson Brothers Financial Partners, LLC is a wealth manager that reported 77 positions worth $211.3M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Spdr Series Trust (SPLG, 17.7%), Fidelity Merrimack Str Tr (FBND, 16.8%), Avantis International Equity ETF (AVDE, 7.2%).

Henderson Brothers Financial Partners, LLC holdings largest 50 of 77 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Henderson Brothers Financial Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	17.7%	8.5%	425,852	-3.2%	$37.4M
FBNDFidelity Merrimack Str Tr	16.8%	18.6%	782,427	-51.3%	$35.6M
AVDEAvantis International Equity ETF	7.2%	7.0%	169,952	-48.1%	$15.2M
SPDWSPDR Portfolio Developed World	6.0%	5.7%	250,263	-49.1%	$12.6M
IVVIshares Core S&p 500 ETF	4.2%	3.7%	11,872	-46.9%	$8.9M
AVEMAmerican Centy ETF Tr	4.1%	3.6%	90,062	-49.0%	$8.7M
GOVTIshares Tr	3.8%	5.8%	351,555	-65.1%	$8.0M
PSCPrincipal US	2.9%	2.5%	86,361	-49.3%	$6.1M
HMOPHartford Fds Exchange Traded	2.4%	2.4%	131,048	-46.3%	$5.1M
TAXFAmerican Century ETF Trust	2.3%	2.3%	96,635	-47.6%	$4.9M
JEPIJpmorgan Equity Premium Income ETF	2.0%	—	75,586	—	$4.3M
PTLCPacer Fds Tr	2.0%	1.8%	71,352	-46.9%	$4.2M
DIVBIshares Tr	2.0%	1.8%	67,200	-50.0%	$4.1M
GLDMWorld Gold Tr	1.9%	3.0%	51,599	-59.2%	$4.1M
AVMVAmerican Centy ETF Tr	1.7%	1.7%	45,038	-49.6%	$3.6M
IEFAIshares Core Msci Eafe ETF	1.3%	1.2%	29,149	-44.4%	$2.8M
JHMMJohn Hancock Exchange Traded	1.3%	1.2%	36,565	-46.2%	$2.7M
JEPQJpmorgan Nasdaq Equity Premium Income Et	1.3%	1.2%	43,840	-48.4%	$2.7M
AVGOBroadcom Inc	1.1%	1.0%	6,343	-52.4%	$2.4M
FLQHFranklin Templeton ETF Tr	1.1%	1.1%	53,747	-48.5%	$2.3M
DKSDicks Sporting Goods Inc Com	1.0%	1.1%	9,692	-54.4%	$2.2M
GPIXGoldman Sachs ETF Tr	1.0%	1.0%	38,900	-49.2%	$2.2M
MEARIshares Short Maturity Municipal Bond Ac	0.8%	0.8%	34,286	-46.4%	$1.7M
BBUSJ P Morgan Exchange Traded F	0.7%	0.6%	11,412	-42.7%	$1.5M
QQQInvesco Qqq Tr	0.7%	0.6%	2,010	-54.4%	$1.5M
IEFiShs 7-10 ys Tsy	0.7%	0.7%	15,283	-48.8%	$1.4M
PTINPacer Fds Tr	0.7%	0.6%	38,047	-47.5%	$1.4M
MUMicron Technology Inc	0.5%	0.3%	977	-74.3%	$1.1M
NVDANvidia Corporation Com	0.5%	0.5%	5,421	-55.6%	$1.1M
JAAAJanus Detroit Str Tr	0.5%	0.5%	21,199	-48.5%	$1.1M
TIPXSpdr Series Trust	0.5%	0.5%	54,115	-48.6%	$1.0M
GARPIshares Tr	0.4%	0.3%	10,561	-39.3%	$872K
GOOGAlphabet Inc	0.4%	0.5%	2,370	-61.8%	$837K
AAPLApple Inc	0.4%	0.4%	2,713	-55.1%	$785K
PREFPrincipal Exchange Traded Fd	0.4%	0.4%	39,713	-47.4%	$757K
VLUSpdr Series Trust	0.3%	0.3%	2,937	-41.8%	$700K
AMZNAmazon Com Inc Com	0.3%	0.3%	2,924	-55.7%	$697K
JPMJpmorgan Chase & Co	0.3%	0.3%	2,013	-49.3%	$659K
MSFTMicrosoft Corp	0.3%	0.3%	1,744	-51.0%	$650K
CATCaterpillar Inc Com	0.3%	0.2%	570	-58.4%	$607K
TSPAT Rowe Price ETF Inc	0.3%	—	12,588	—	$598K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	1,141	-50.6%	$571K
DLNWisdomTree US LargeCap Dividend ETF Tota	0.3%	0.3%	5,822	-49.8%	$561K
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.3%	0.2%	796	-50.0%	$560K
CSCOCisco Sys Inc	0.3%	0.2%	4,636	-54.0%	$545K
XOMExxon Mobil Corp	0.3%	0.3%	3,968	-49.8%	$542K
VTIVanguard Index Fds	0.2%	0.2%	1,383	-49.1%	$512K
SGOViShares 0-3 Month Treasury Bon	0.2%	8.0%	4,910	-98.4%	$494K
IJRIshares Core S&p Small Cap ETF	0.2%	—	2,974	—	$441K
LLYLilly Eli & Co	0.2%	—	361	—	$433K

What Henderson Brothers Financial Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

SGOV iShares 0-3 Month Treasury Bon-98.4% shares
MU Micron Technology Inc-74.3% shares
GOVT Ishares Tr-65.1% shares
GOOG Alphabet Inc-61.8% shares
GLDM World Gold Tr-59.2% shares
CAT Caterpillar Inc Com-58.4% shares
AMZN Amazon Com Inc Com-55.7% shares
NVDA Nvidia Corporation Com-55.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$211.3M	77
Q1 2026	$394.9M	105

Questions about Henderson Brothers Financial Partners, LLC's portfolio

What stocks does Henderson Brothers Financial Partners, LLC own?

Henderson Brothers Financial Partners, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 77 positions worth $211.3M. The largest are Spdr Series Trust (SPLG) at 17.7%, Fidelity Merrimack Str Tr (FBND) at 16.8%, Avantis International Equity ETF (AVDE) at 7.2%, SPDR Portfolio Developed World (SPDW) at 6.0% and Ishares Core S&p 500 ETF (IVV) at 4.2%.

What did Henderson Brothers Financial Partners, LLC buy last quarter?

Henderson Brothers Financial Partners, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Henderson Brothers Financial Partners, LLC sell last quarter?

In Q2 2026, Henderson Brothers Financial Partners, LLC cut from its top 50 Ishares Gold Trust (IAU), cut from its top 50 At&t Inc Com (T), cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Tjx Cos Inc New Com (TJX), iShares 0-3 Month Treasury Bon (SGOV) (-98.4% shares), Micron Technology Inc (MU) (-74.3% shares) and Ishares Tr (GOVT) (-65.1% shares), compared with its Q1 2026 filing.

When is Henderson Brothers Financial Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Henderson Brothers Financial Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Henderson Brothers Financial Partners, LLC manage?

Henderson Brothers Financial Partners, LLC reported $406.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $211.3M.