Henderson Brothers Financial Partners, LLC
CIK 0002064329 · PITTSBURGH, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$211.3M
2026 Q2
Positions
77
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYM
SPDR SERIES TRUST
17.7%
FBND
FIDELITY MERRIMACK STR TR
16.8%
AVDE
AMERICAN CENTY ETF TR
7.2%
SPDW
SPDR INDEX SHS FDS
6.0%
IVV
ISHARES TR
4.2%
AVEM
AMERICAN CENTY ETF TR
4.1%
GOVT
ISHARES TR
3.8%
PSC
PRINCIPAL EXCHANGE TRADED FD
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.