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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
Q1 2026 Q1 2025 · All 35 New 67 Added 1 Reduced 2 Exited
Page 4 of 6  ·  105 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 EQIX EQUINIX INC Real Estate 533.0 $523K 0.13% NEW $980.42 +11.7%
62 DGRW WISDOMTREE TR 5,906.0 $519K 0.13% +3K +112.5% $87.84 +7.8%
63 WM WASTE MGMT INC DEL Industrials 2,155.0 $495K 0.12% +1K +106.8% $229.82 -4.8%
64 MCK MCKESSON CORP Healthcare 544.0 $471K 0.12% +276.0 +103.0% $865.39 -11.4%
65 VOO VANGUARD INDEX FDS 780.0 $466K 0.12% NEW $597.55 +13.1%
66 PG PROCTER & GAMBLE CO Consumer Defensive 3,203.0 $463K 0.12% +2K +98.9% $144.46 +5.2%
67 VMC VULCAN MATLS CO Basic Materials 1,678.0 $457K 0.12% +858.0 +104.6% $272.31 +9.8%
68 ARIS ARIS MINING CORPORATION Basic Materials 24,000.0 $446K 0.11% +12K +100.0% $18.57 -20.8%
69 NEE NEXTERA ENERGY INC Utilities 4,545.0 $422K 0.11% NEW $92.88 -5.7%
70 RSP INVESCO EXCHANGE TRADED FD T 2,162.0 $415K 0.10% +1K +100.0% $191.92 +9.6%
71 GOOGL ALPHABET INC Communication Services 1,368.0 $393K 0.10% +493.0 +56.3% $287.56 +20.1%
72 VZ VERIZON COMMUNICATIONS INC Communication Services 7,672.0 $385K 0.10% NEW $50.20 -6.9%
73 JEPI J P MORGAN EXCHANGE TRADED F 6,756.0 $383K 0.10% NEW $56.68 -1.1%
74 GLTR ABRDN PRECIOUS METALS BASKET Financial Services 1,700.0 $372K 0.09% NEW $218.72 -18.5%
75 ROUS LATTICE STRATEGIES TR 6,160.0 $364K 0.09% -115K -94.9% $59.04 +12.5%
76 V VISA INC Financial Services 1,170.0 $354K 0.09% +359.0 +44.3% $302.24 +9.9%
77 PH PARKER-HANNIFIN CORP Industrials 375.0 $336K 0.09% +41.0 +12.3% $895.24 +7.4%
78 VYM VANGUARD WHITEHALL FDS 2,234.0 $331K 0.08% NEW $148.09 +6.7%
79 EQX EQUINOX GOLD CORP Basic Materials 22,050.0 $319K 0.08% +11K +100.0% $14.46 -35.2%
80 SCHA SCHWAB STRATEGIC TR 10,754.0 $313K 0.08% NEW $29.08 +20.0%
Page 4 of 6  ·  105 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 36.3%
Technology 22.7%
Consumer Cyclical 12.0%
Communication Services 7.5%
Industrials 5.8%
Healthcare 4.6%
Consumer Defensive 4.1%
Energy 2.8%
Basic Materials 2.2%
Utilities 1.1%