HENDERSON BROTHERS FINANCIAL PARTNERS, LLC

Filed: 2/10/2026ACC: 0002064329-26-000002

📋 What this filing means

HENDERSON BROTHERS FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $199.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$199.61M

Total AUM (reported)

3.18M

Total Shares

Allocation by class

TOTAL BD ETF$34.00M17.0%

PORTFOLIO S&P500$32.81M16.4%

COM$15.61M7.8%

INTL EQT ETF$13.35M6.7%

PORTFOLIO DEVLPD$11.08M5.6%

CORE S&P500 ETF$8.59M4.3%

HARTFORD US EQTY$7.01M3.5%

Portfolio Concentration

Top 3$80.16M40.2%

4–10$51.61M25.9%

11–25$44.74M22.4%

Rest$23.10M11.6%

Top 3 weight

40.2%

Top 10 weight

66.0%

Voting Authority Distribution

Total shares with voting rights: 3.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole72

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings72

Rows:

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares738.39K

TypeSH

Market value$34.00M

17.03%

Sole

0.00

Shared

0.00

None

738.39K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares409.06K

TypeSH

Market value$32.81M

16.44%

Sole

0.00

Shared

0.00

None

409.06K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares162.18K

TypeSH

Market value$13.35M

6.69%

Sole

0.00

Shared

0.00

None

162.18K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares249.56K

TypeSH

Market value$11.08M

5.55%

Sole

0.00

Shared

0.00

None

249.56K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.54K

TypeSH

Market value$8.59M

4.30%

Sole

0.00

Shared

0.00

None

12.54K

LATTICE STRATEGIES TR

SOLE

HARTFORD US EQTY

Shares121.41K

TypeSH

Market value$7.01M

3.51%

Sole

0.00

Shared

0.00

None

121.41K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares90.66K

TypeSH

Market value$6.98M

3.50%

Sole

0.00

Shared

0.00

None

90.66K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares72.21K

TypeSH

Market value$6.16M

3.09%

Sole

0.00

Shared

0.00

None

72.21K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares57.60K

TypeSH

Market value$5.90M

2.95%

Sole

0.00

Shared

0.00

None

57.60K

ISHARES TR

SOLE

US TREAS BD ETF

Shares255.73K

TypeSH

Market value$5.89M

2.95%

Sole

0.00

Shared

0.00

None

255.73K

PRINCIPAL EXCHANGE TRADED FD

SOLE

US MEGA CP ETF

Shares77.58K

TypeSH

Market value$5.31M

2.66%

Sole

0.00

Shared

0.00

None

77.58K

PRINCIPAL EXCHANGE TRADED FD

SOLE

PRIN U S SMALL

Shares84.38K

TypeSH

Market value$4.87M

2.44%

Sole

0.00

Shared

0.00

None

84.38K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares112.55K

TypeSH

Market value$4.40M

2.21%

Sole

0.00

Shared

0.00

None

112.55K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFIED MU

Shares85.21K

TypeSH

Market value$4.29M

2.15%

Sole

0.00

Shared

0.00

None

85.21K

ISHARES TR

SOLE

CORE DIVID ETF

Shares65.98K

TypeSH

Market value$3.51M

1.76%

Sole

0.00

Shared

0.00

None

65.98K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares61.08K

TypeSH

Market value$3.39M

1.70%

Sole

0.00

Shared

0.00

None

61.08K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares30.01K

TypeSH

Market value$2.68M

1.34%

Sole

0.00

Shared

0.00

None

30.01K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares36.90K

TypeSH

Market value$2.42M

1.21%

Sole

0.00

Shared

0.00

None

36.90K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares40.98K

TypeSH

Market value$2.38M

1.19%

Sole

0.00

Shared

0.00

None

40.98K

BROADCOM INC

SOLE

COM

Shares6.84K

TypeSH

Market value$2.37M

1.19%

Sole

0.00

Shared

0.00

None

6.84K

DICKS SPORTING GOODS INC

SOLE

COM

Shares10.88K

TypeSH

Market value$2.15M

1.08%

Sole

0.00

Shared

0.00

None

10.88K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares53.08K

TypeSH

Market value$2.06M

1.03%

Sole

0.00

Shared

0.00

None

53.08K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 CORE PRE

Shares36.35K

TypeSH

Market value$1.92M

0.96%

Sole

0.00

Shared

0.00

None

36.35K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares15.52K

TypeSH

Market value$1.49M

0.75%

Sole

0.00

Shared

0.00

None

15.52K

ISHARES U S ETF TR

SOLE

SHORT MATURITY M

Shares29.50K

TypeSH

Market value$1.48M

0.74%

Sole

0.00

Shared

0.00

None

29.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	738.39K	SH	$34.00M 17.03%	738.39K
SPDR SER TRSOLE	PORTFOLIO S&P500	409.06K	SH	$32.81M 16.44%	409.06K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	162.18K	SH	$13.35M 6.69%	162.18K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	249.56K	SH	$11.08M 5.55%	249.56K
ISHARES TRSOLE	CORE S&P500 ETF	12.54K	SH	$8.59M 4.30%	12.54K
LATTICE STRATEGIES TRSOLE	HARTFORD US EQTY	121.41K	SH	$7.01M 3.51%	121.41K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	90.66K	SH	$6.98M 3.50%	90.66K
WORLD GOLD TRSOLE	SPDR GLD MINIS	72.21K	SH	$6.16M 3.09%	72.21K
ISHARES TRSOLE	0-5 YR TIPS ETF	57.60K	SH	$5.90M 2.95%	57.60K
ISHARES TRSOLE	US TREAS BD ETF	255.73K	SH	$5.89M 2.95%	255.73K
PRINCIPAL EXCHANGE TRADED FDSOLE	US MEGA CP ETF	77.58K	SH	$5.31M 2.66%	77.58K
PRINCIPAL EXCHANGE TRADED FDSOLE	PRIN U S SMALL	84.38K	SH	$4.87M 2.44%	84.38K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	112.55K	SH	$4.40M 2.21%	112.55K
AMERICAN CENTY ETF TRSOLE	DIVERSIFIED MU	85.21K	SH	$4.29M 2.15%	85.21K
ISHARES TRSOLE	CORE DIVID ETF	65.98K	SH	$3.51M 1.76%	65.98K
PACER FDS TRSOLE	TRENDP US LAR CP	61.08K	SH	$3.39M 1.70%	61.08K
ISHARES TRSOLE	CORE MSCI EAFE	30.01K	SH	$2.68M 1.34%	30.01K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	36.90K	SH	$2.42M 1.21%	36.90K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	40.98K	SH	$2.38M 1.19%	40.98K
BROADCOM INCSOLE	COM	6.84K	SH	$2.37M 1.19%	6.84K
DICKS SPORTING GOODS INCSOLE	COM	10.88K	SH	$2.15M 1.08%	10.88K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	53.08K	SH	$2.06M 1.03%	53.08K
GOLDMAN SACHS ETF TRSOLE	S&P 500 CORE PRE	36.35K	SH	$1.92M 0.96%	36.35K
ISHARES TRSOLE	7-10 YR TRSY BD	15.52K	SH	$1.49M 0.75%	15.52K
ISHARES U S ETF TRSOLE	SHORT MATURITY M	29.50K	SH	$1.48M 0.74%	29.50K

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