HENDERSON BROTHERS FINANCIAL PARTNERS, LLC

Filed: 5/4/2026ACC: 0002064329-26-000003

📋 What this filing means

HENDERSON BROTHERS FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $394.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$394.86M

Total AUM (reported)

6.65M

Total Shares

Allocation by class

TOTAL BD ETF$73.30M18.6%

STATE STREET SPD$57.21M14.5%

COM$33.73M8.5%

0-3 MNTH TREASRY$31.40M8.0%

INTL EQT ETF$27.79M7.0%

US TREAS BD ETF$23.06M5.8%

CORE S&P500 ETF$14.61M3.7%

Portfolio Concentration

Top 3$138.37M35.0%

4–10$123.62M31.3%

11–25$78.55M19.9%

Rest$54.31M13.8%

Top 3 weight

35.0%

Top 10 weight

66.4%

Voting Authority Distribution

Total shares with voting rights: 6.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings105

Rows:

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.61M

TypeSH

Market value$73.30M

18.56%

Sole

0.00

Shared

0.00

None

1.61M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares439.87K

TypeSH

Market value$33.67M

8.53%

Sole

0.00

Shared

0.00

None

439.87K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares311.94K

TypeSH

Market value$31.40M

7.95%

Sole

0.00

Shared

0.00

None

311.94K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares327.52K

TypeSH

Market value$27.79M

7.04%

Sole

0.00

Shared

0.00

None

327.52K

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.01M

TypeSH

Market value$23.06M

5.84%

Sole

0.00

Shared

0.00

None

1.01M

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares492.03K

TypeSH

Market value$22.46M

5.69%

Sole

0.00

Shared

0.00

None

492.03K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares22.36K

TypeSH

Market value$14.61M

3.70%

Sole

0.00

Shared

0.00

None

22.36K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares176.43K

TypeSH

Market value$14.22M

3.60%

Sole

0.00

Shared

0.00

None

176.43K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares126.44K

TypeSH

Market value$11.72M

2.97%

Sole

0.00

Shared

0.00

None

126.44K

PRINCIPAL EXCHANGE TRADED FD

SOLE

PRIN U S SMALL

Shares170.47K

TypeSH

Market value$9.77M

2.47%

Sole

0.00

Shared

0.00

None

170.47K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares243.87K

TypeSH

Market value$9.45M

2.39%

Sole

0.00

Shared

0.00

None

243.87K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFIED MU

Shares184.33K

TypeSH

Market value$9.23M

2.34%

Sole

0.00

Shared

0.00

None

184.33K

ISHARES TR

SOLE

CORE DIVID ETF

Shares134.28K

TypeSH

Market value$7.24M

1.83%

Sole

0.00

Shared

0.00

None

134.28K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares134.25K

TypeSH

Market value$7.04M

1.78%

Sole

0.00

Shared

0.00

None

134.25K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares89.41K

TypeSH

Market value$6.63M

1.68%

Sole

0.00

Shared

0.00

None

89.41K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares52.40K

TypeSH

Market value$4.74M

1.20%

Sole

0.00

Shared

0.00

None

52.40K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares84.95K

TypeSH

Market value$4.72M

1.19%

Sole

0.00

Shared

0.00

None

84.95K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares67.95K

TypeSH

Market value$4.56M

1.16%

Sole

0.00

Shared

0.00

None

67.95K

DICKS SPORTING GOODS INC

SOLE

COM

Shares21.24K

TypeSH

Market value$4.21M

1.07%

Sole

0.00

Shared

0.00

None

21.24K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares104.46K

TypeSH

Market value$4.16M

1.05%

Sole

0.00

Shared

0.00

None

104.46K

BROADCOM INC

SOLE

COM

Shares13.31K

TypeSH

Market value$4.12M

1.04%

Sole

0.00

Shared

0.00

None

13.31K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares76.55K

TypeSH

Market value$3.83M

0.97%

Sole

0.00

Shared

0.00

None

76.55K

ISHARES U S ETF TR

SOLE

SHORT MATURITY M

Shares64.01K

TypeSH

Market value$3.22M

0.82%

Sole

0.00

Shared

0.00

None

64.01K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares29.85K

TypeSH

Market value$2.85M

0.72%

Sole

0.00

Shared

0.00

None

29.85K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.41K

TypeSH

Market value$2.55M

0.64%

Sole

0.00

Shared

0.00

None

4.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.61M	SH	$73.30M 18.56%	1.61M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	439.87K	SH	$33.67M 8.53%	439.87K
ISHARES TRSOLE	0-3 MNTH TREASRY	311.94K	SH	$31.40M 7.95%	311.94K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	327.52K	SH	$27.79M 7.04%	327.52K
ISHARES TRSOLE	US TREAS BD ETF	1.01M	SH	$23.06M 5.84%	1.01M
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	492.03K	SH	$22.46M 5.69%	492.03K
ISHARES TRSOLE	CORE S&P500 ETF	22.36K	SH	$14.61M 3.70%	22.36K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	176.43K	SH	$14.22M 3.60%	176.43K
WORLD GOLD TRSOLE	SPDR GLD MINIS	126.44K	SH	$11.72M 2.97%	126.44K
PRINCIPAL EXCHANGE TRADED FDSOLE	PRIN U S SMALL	170.47K	SH	$9.77M 2.47%	170.47K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	243.87K	SH	$9.45M 2.39%	243.87K
AMERICAN CENTY ETF TRSOLE	DIVERSIFIED MU	184.33K	SH	$9.23M 2.34%	184.33K
ISHARES TRSOLE	CORE DIVID ETF	134.28K	SH	$7.24M 1.83%	134.28K
PACER FDS TRSOLE	TRENDP US LAR CP	134.25K	SH	$7.04M 1.78%	134.25K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	89.41K	SH	$6.63M 1.68%	89.41K
ISHARES TRSOLE	CORE MSCI EAFE	52.40K	SH	$4.74M 1.20%	52.40K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	84.95K	SH	$4.72M 1.19%	84.95K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	67.95K	SH	$4.56M 1.16%	67.95K
DICKS SPORTING GOODS INCSOLE	COM	21.24K	SH	$4.21M 1.07%	21.24K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	104.46K	SH	$4.16M 1.05%	104.46K
BROADCOM INCSOLE	COM	13.31K	SH	$4.12M 1.04%	13.31K
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	76.55K	SH	$3.83M 0.97%	76.55K
ISHARES U S ETF TRSOLE	SHORT MATURITY M	64.01K	SH	$3.22M 0.82%	64.01K
ISHARES TRSOLE	7-10 YR TRSY BD	29.85K	SH	$2.85M 0.72%	29.85K
INVESCO QQQ TRSOLE	UNIT SER 1	4.41K	SH	$2.55M 0.64%	4.41K

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