Henderson Brothers Financial Partners, LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Henderson Brothers Financial Partners, LLC opened 8 positions, added to 1, reduced 30, sold out of 18 and left 0 unchanged. The largest increase in value was SPYM (+$37,423,880); the largest decrease was FBND (-$37,710,116).
- FBND: Country of operation —; Class TOTAL BD ETF; Shares 2026-03-31 1,606,810; Shares 2026-06-30 782,427.
- GOVT: Country of operation —; Class US TREAS BD ETF; Shares 2026-03-31 1,006,592; Shares 2026-06-30 351,555.
- AVDE: Country of operation —; Class INTL EQT ETF; Shares 2026-03-31 327,520; Shares 2026-06-30 169,952.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2026-03-31 22,362; Shares 2026-06-30 11,872.
Two Form 13F-HR filings compared (SEC CIK 2064329): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 1,606,810 | 782,427 | -824,383 | $73,302,710 | $35,592,594 | -$37,710,116 |
|---|
GOVT
ISHARES TR | | US TREAS BD ETF | 1,006,592 | 351,555 | -655,037 | $23,061,042 | $8,008,429 | -$15,052,613 |
|---|
AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 327,520 | 169,952 | -157,568 | $27,786,736 | $15,159,732 | -$12,627,004 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 22,362 | 11,872 | -10,490 | $14,607,222 | $8,891,107 | -$5,716,115 |
|---|
AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 176,429 | 90,062 | -86,367 | $14,216,624 | $8,690,025 | -$5,526,599 |
|---|
HMOP
HARTFORD FDS EXCHANGE TRADED | | MUN OPORTUNITE | 243,873 | 131,048 | -112,825 | $9,447,654 | $5,129,869 | -$4,317,785 |
|---|
TAXF
AMERICAN CENTY ETF TR | | DIVERSIFIED MU | 184,331 | 96,635 | -87,696 | $9,225,750 | $4,912,457 | -$4,313,293 |
|---|
PSC
PRINCIPAL EXCHANGE TRADED FD | | PRIN U S SMALL | 170,472 | 86,361 | -84,111 | $9,772,286 | $6,055,937 | -$3,716,349 |
|---|
DIVB
ISHARES TR | | CORE DIVID ETF | 134,276 | 67,200 | -67,076 | $7,244,198 | $4,139,524 | -$3,104,674 |
|---|
PTLC
PACER FDS TR | | TRENDP US LAR CP | 134,247 | 71,352 | -62,895 | $7,042,572 | $4,156,981 | -$2,885,591 |
|---|
JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 84,946 | 43,840 | -41,106 | $4,716,200 | $2,694,413 | -$2,021,787 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 52,401 | 29,149 | -23,252 | $4,743,825 | $2,815,230 | -$1,928,595 |
|---|
DIVI
FRANKLIN TEMPLETON ETF TR | | INTL COR DIV TIL | 104,462 | 53,747 | -50,715 | $4,158,648 | $2,296,071 | -$1,862,577 |
|---|
JHMM
JOHN HANCOCK EXCHANGE TRADED | | MULTIFACTOR MI | 67,952 | 36,565 | -31,387 | $4,560,910 | $2,740,901 | -$1,820,009 |
|---|
GPIX
GOLDMAN SACHS ETF TR | | S&P 500 PREMIUM | 76,554 | 38,900 | -37,654 | $3,830,762 | $2,161,673 | -$1,669,089 |
|---|
IEF
ISHARES TR | | 7-10 YR TRSY BD | 29,850 | 15,283 | -14,567 | $2,848,852 | $1,445,312 | -$1,403,540 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 4,410 | 2,010 | -2,400 | $2,545,364 | $1,480,165 | -$1,065,199 |
|---|
JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 41,134 | 21,199 | -19,935 | $2,071,888 | $1,070,340 | -$1,001,548 |
|---|
TIPX
SPDR SERIES TRUST | | STATE STRET SPDR | 105,236 | 54,115 | -51,121 | $2,019,492 | $1,024,400 | -$995,092 |
|---|
PTIN
PACER FDS TR | | TRENDPILOT INTL | 72,534 | 38,047 | -34,487 | $2,358,784 | $1,395,172 | -$963,612 |
|---|
BBUS
J P MORGAN EXCHANGE TRADED F | | BETABUILDRS US | 19,908 | 11,412 | -8,496 | $2,332,810 | $1,537,426 | -$795,384 |
|---|
DLN
WISDOMTREE TR | | US LARGECAP DIVD | 11,590 | 5,822 | -5,768 | $1,035,260 | $560,800 | -$474,460 |
|---|
MDY
STATE STR SPDR S&P MIDCAP 40 | | UTSER1 S&PDCRP | 1,592 | 796 | -796 | $981,882 | $559,859 | -$422,023 |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 2,716 | 1,383 | -1,333 | $871,322 | $511,765 | -$359,557 |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 5,934 | 2,974 | -2,960 | $737,582 | $441,005 | -$296,577 |
|---|
DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 5,906 | 3,055 | -2,851 | $518,784 | $292,119 | -$226,665 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 780 | 380 | -400 | $466,086 | $260,987 | -$205,099 |
|---|
SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 884 | 528 | -356 | $574,902 | $394,294 | -$180,608 |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 2,162 | 1,214 | -948 | $414,932 | $258,304 | -$156,628 |
|---|
ROUS
LATTICE STRATEGIES TR | | HARTFORD US EQTY | 6,160 | 3,097 | -3,063 | $363,692 | $208,741 | -$154,951 |
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