Filed: 5/12/2026ACC: 0001104659-26-059202
📋 What this filing means
HILLTOP PARTNERS LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $389.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$389.67M
Total AUM (reported)
6.41M
Total Shares
Allocation by class
COM$96.93M24.9%
VNG RUS1000IDX$74.05M19.0%
XTRACK MSCI EAFE$45.66M11.7%
VALUE ETF$32.94M8.5%
PRTFLO S&P500 GW$14.27M3.7%
PORTFLI HIGH YLD$13.42M3.4%
CONV BD ETF$9.50M2.4%
Portfolio Concentration
Top 3$152.65M39.2%
4–10$73.96M19.0%
11–25$80.35M20.6%
Rest$82.71M21.2%
Top 3 weight
39.2%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 6.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
VANGUARD RUSSELL 1000 ETF
SOLEShares250.90K
TypeSH
Market value$74.05M
19.00%
Sole
0.00
Shared
0.00
None
250.90K
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
SOLEShares924.36K
TypeSH
Market value$45.66M
11.72%
Sole
0.00
Shared
0.00
None
924.36K
VANGUARD VALUE ETF
SOLEShares167.91K
TypeSH
Market value$32.94M
8.45%
Sole
0.00
Shared
0.00
None
167.91K
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares145.70K
TypeSH
Market value$14.27M
3.66%
Sole
0.00
Shared
0.00
None
145.70K
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
SOLEShares575.54K
TypeSH
Market value$13.42M
3.44%
Sole
0.00
Shared
0.00
None
575.54K
ISHARES CONVERTIBLE BOND ETF
SOLEShares93.31K
TypeSH
Market value$9.50M
2.44%
Sole
0.00
Shared
0.00
None
93.31K
STATE STREET BLACKSTONE SENIOR LOAN ETF
SOLEShares232.55K
TypeSH
Market value$9.33M
2.40%
Sole
0.00
Shared
0.00
None
232.55K
ISHARES US & INTL HIGH YIELD CORP BOND ETF
SOLEShares203.02K
TypeSH
Market value$9.16M
2.35%
Sole
0.00
Shared
0.00
None
203.02K
APPLE INC COM
SOLEShares36.03K
TypeSH
Market value$9.14M
2.35%
Sole
0.00
Shared
0.00
None
36.03K
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
SOLEShares139.07K
TypeSH
Market value$9.14M
2.34%
Sole
0.00
Shared
0.00
None
139.07K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares187K
TypeSH
Market value$8.99M
2.31%
Sole
0.00
Shared
0.00
None
187K
EXXON MOBIL CORP COM
SOLEShares50.15K
TypeSH
Market value$8.51M
2.18%
Sole
0.00
Shared
0.00
None
50.15K
NVIDIA CORPORATION COM
SOLEShares34.38K
TypeSH
Market value$6.00M
1.54%
Sole
0.00
Shared
0.00
None
34.38K
ISHARES CORE S&P MID-CAP ETF
SOLEShares88.14K
TypeSH
Market value$5.95M
1.53%
Sole
0.00
Shared
0.00
None
88.14K
AMAZON COM INC COM
SOLEShares26.51K
TypeSH
Market value$5.52M
1.42%
Sole
0.00
Shared
0.00
None
26.51K
MICROSOFT CORP COM
SOLEShares14.79K
TypeSH
Market value$5.47M
1.40%
Sole
0.00
Shared
0.00
None
14.79K
ELI LILLY & CO COM
SOLEShares5.89K
TypeSH
Market value$5.42M
1.39%
Sole
0.00
Shared
0.00
None
5.89K
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares102.95K
TypeSH
Market value$4.83M
1.24%
Sole
0.00
Shared
0.00
None
102.95K
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares180.34K
TypeSH
Market value$4.49M
1.15%
Sole
0.00
Shared
0.00
None
180.34K
JOHNSON & JOHNSON COM
SOLEShares18.09K
TypeSH
Market value$4.42M
1.13%
Sole
0.00
Shared
0.00
None
18.09K
BROADCOM INC COM
SOLEShares14.28K
TypeSH
Market value$4.42M
1.13%
Sole
0.00
Shared
0.00
None
14.28K
ALPHABET INC CAP STK CL A
SOLEShares14.72K
TypeSH
Market value$4.23M
1.09%
Sole
0.00
Shared
0.00
None
14.72K
PROCTER & GAMBLE CO COM
SOLEShares28.24K
TypeSH
Market value$4.08M
1.05%
Sole
0.00
Shared
0.00
None
28.24K
JPMORGAN CHASE & CO COM
SOLEShares13.71K
TypeSH
Market value$4.03M
1.03%
Sole
0.00
Shared
0.00
None
13.71K
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
SOLEShares122.84K
TypeSH
Market value$3.98M
1.02%
Sole
0.00
Shared
0.00
None
122.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUSSELL 1000 ETFSOLE | VNG RUS1000IDX | 250.90K | SH | $74.05M 19.00% | 0.00 | 0.00 | 250.90K |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFSOLE | XTRACK MSCI EAFE | 924.36K | SH | $45.66M 11.72% | 0.00 | 0.00 | 924.36K |
VANGUARD VALUE ETFSOLE | VALUE ETF | 167.91K | SH | $32.94M 8.45% | 0.00 | 0.00 | 167.91K |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | PRTFLO S&P500 GW | 145.70K | SH | $14.27M 3.66% | 0.00 | 0.00 | 145.70K |
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETFSOLE | PORTFLI HIGH YLD | 575.54K | SH | $13.42M 3.44% | 0.00 | 0.00 | 575.54K |
ISHARES CONVERTIBLE BOND ETFSOLE | CONV BD ETF | 93.31K | SH | $9.50M 2.44% | 0.00 | 0.00 | 93.31K |
STATE STREET BLACKSTONE SENIOR LOAN ETFSOLE | BLACKSTONE SENR | 232.55K | SH | $9.33M 2.40% | 0.00 | 0.00 | 232.55K |
ISHARES US & INTL HIGH YIELD CORP BOND ETFSOLE | US INTL HGH YLD | 203.02K | SH | $9.16M 2.35% | 0.00 | 0.00 | 203.02K |
APPLE INC COMSOLE | COM | 36.03K | SH | $9.14M 2.35% | 0.00 | 0.00 | 36.03K |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFSOLE | EM MK GOV BD ETF | 139.07K | SH | $9.14M 2.34% | 0.00 | 0.00 | 139.07K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | TOTAL INT BD ETF | 187K | SH | $8.99M 2.31% | 0.00 | 0.00 | 187K |
EXXON MOBIL CORP COMSOLE | COM | 50.15K | SH | $8.51M 2.18% | 0.00 | 0.00 | 50.15K |
NVIDIA CORPORATION COMSOLE | COM | 34.38K | SH | $6.00M 1.54% | 0.00 | 0.00 | 34.38K |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 88.14K | SH | $5.95M 1.53% | 0.00 | 0.00 | 88.14K |
AMAZON COM INC COMSOLE | COM | 26.51K | SH | $5.52M 1.42% | 0.00 | 0.00 | 26.51K |
MICROSOFT CORP COMSOLE | COM | 14.79K | SH | $5.47M 1.40% | 0.00 | 0.00 | 14.79K |
ELI LILLY & CO COMSOLE | COM | 5.89K | SH | $5.42M 1.39% | 0.00 | 0.00 | 5.89K |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | MORTG-BACK SEC | 102.95K | SH | $4.83M 1.24% | 0.00 | 0.00 | 102.95K |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | INTRM TRM TRES | 180.34K | SH | $4.49M 1.15% | 0.00 | 0.00 | 180.34K |
JOHNSON & JOHNSON COMSOLE | COM | 18.09K | SH | $4.42M 1.13% | 0.00 | 0.00 | 18.09K |
BROADCOM INC COMSOLE | COM | 14.28K | SH | $4.42M 1.13% | 0.00 | 0.00 | 14.28K |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 14.72K | SH | $4.23M 1.09% | 0.00 | 0.00 | 14.72K |
PROCTER & GAMBLE CO COMSOLE | COM | 28.24K | SH | $4.08M 1.05% | 0.00 | 0.00 | 28.24K |
JPMORGAN CHASE & CO COMSOLE | COM | 13.71K | SH | $4.03M 1.03% | 0.00 | 0.00 | 13.71K |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFSOLE | SCHWAB FDT US SC | 122.84K | SH | $3.98M 1.02% | 0.00 | 0.00 | 122.84K |
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