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Portfolio (Quarterly) Guide ↗

Henderson Brothers Financial Partners, LLC

· CIK 0002064329
13F Portfolio $395M AUM 105 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 35 New 67 Added 1 Reduced
Page 2 of 2  ·  35 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 FMDE FIDELITY COVINGTON TRUST 7,390.0 $266K 0.07% NEW $35.96 +17.4%
22 RJF RAYMOND JAMES FINL INC Financial Services 1,814.0 $263K 0.07% NEW $144.79 +25.1%
23 IBM INTERNATIONAL BUSINESS MACHS Technology 1,037.0 $251K 0.06% NEW $242.39 -3.2%
24 VUG VANGUARD INDEX FDS 566.0 $247K 0.06% NEW $436.79 -79.7%
25 UBER UBER TECHNOLOGIES INC Technology 3,380.0 $243K 0.06% NEW $71.93 +5.6%
26 TAFI AB ACTIVE ETFS INC 9,440.0 $238K 0.06% NEW $25.18 -0.8%
27 TXN TEXAS INSTRS INC Technology 1,155.0 $224K 0.06% NEW $194.14 +30.7%
28 DE DEERE & CO Industrials 398.0 $224K 0.06% NEW $563.30 +23.3%
29 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 224.0 $223K 0.06% NEW $996.42 -7.1%
30 KEYS KEYSIGHT TECHNOLOGIES INC Technology 757.0 $214K 0.05% NEW $282.37 +14.3%
31 SIL GLOBAL X FDS 2,350.0 $212K 0.05% NEW $90.08 +12.5%
32 IWF ISHARES TR 494.0 $211K 0.05% NEW $426.40 -71.1%
33 J P MORGAN EXCHANGE TRADED F 4,146.0 $210K 0.05% NEW $50.61
34 GEV GE VERNOVA INC Utilities 240.0 $209K 0.05% NEW $872.91 +7.9%
35 CVX CHEVRON CORPORATION Energy 974.0 $202K 0.05% NEW $206.90 +2.1%
Page 2 of 2  ·  35 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 37.5%
Technology 23.5%
Consumer Cyclical 12.4%
Industrials 6.0%
Healthcare 4.8%
Communication Services 4.4%
Consumer Defensive 4.2%
Energy 2.9%
Basic Materials 2.3%
Utilities 1.2%