Filed: 7/16/2026ACC: 0001801184-26-000003
๐ What this filing means
SINGLE POINT PARTNERS, LLC filed this quarterly 13FโHR report disclosing 103 equity positions with a total reported market value of $568.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$568.02M
Total AUM (reported)
7.89M
Total Shares
Allocation by class
CORE S&P500 ETF$166.72M29.4%
CORE S&P MCP ETF$55.53M9.8%
CORE US AGGBD ET$50.10M8.8%
CORE S&P SCP ETF$36.30M6.4%
RUS 1000 ETF$22.74M4.0%
CORE MSCI EAFE$21.22M3.7%
MID CAP ETF$19.82M3.5%
Portfolio Concentration
Top 3$272.35M47.9%
4โ10$145.61M25.6%
11โ25$102.48M18.0%
Rest$47.58M8.4%
Top 3 weight
47.9%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 7.89M
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
7.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES TR
SOLEShares222.63K
TypeSH
Market value$166.72M
29.35%
Sole
0.00
Shared
0.00
None
222.63K
ISHARES TR
SOLEShares720.09K
TypeSH
Market value$55.53M
9.78%
Sole
0.00
Shared
0.00
None
720.09K
ISHARES TR
SOLEShares1.60M
TypeSH
Market value$50.10M
8.82%
Sole
0.00
Shared
0.00
None
1.60M
ISHARES TR
SOLEShares244.74K
TypeSH
Market value$36.30M
6.39%
Sole
0.00
Shared
0.00
None
244.74K
ISHARES TR
SOLEShares55.52K
TypeSH
Market value$22.74M
4.00%
Sole
0.00
Shared
0.00
None
55.52K
ISHARES TR
SOLEShares219.72K
TypeSH
Market value$21.22M
3.74%
Sole
0.00
Shared
0.00
None
219.72K
VANGUARD INDEX FDS
SOLEShares246.04K
TypeSH
Market value$19.82M
3.49%
Sole
0.00
Shared
0.00
None
246.04K
VANGUARD MUN BD FDS
SOLEShares329K
TypeSH
Market value$16.64M
2.93%
Sole
0.00
Shared
0.00
None
329K
ISHARES TR
SOLEShares2.23M
TypeSH
Market value$15.11M
2.66%
Sole
0.00
Shared
0.00
None
2.23M
ISHARES TR
SOLEShares128.05K
TypeSH
Market value$13.78M
2.43%
Sole
0.00
Shared
0.00
None
128.05K
ISHARES INC
SOLEShares153.64K
TypeSH
Market value$12.73M
2.24%
Sole
0.00
Shared
0.00
None
153.64K
VANGUARD INDEX FDS
SOLEShares37.74K
TypeSH
Market value$11.44M
2.01%
Sole
0.00
Shared
0.00
None
37.74K
ISHARES TR
SOLEShares187.55K
TypeSH
Market value$9.57M
1.69%
Sole
0.00
Shared
0.00
None
187.55K
ISHARES TR
SOLEShares29.41K
TypeSH
Market value$8.84M
1.56%
Sole
0.00
Shared
0.00
None
29.41K
ISHARES TR
SOLEShares199.56K
TypeSH
Market value$7.39M
1.30%
Sole
0.00
Shared
0.00
None
199.56K
VANGUARD INDEX FDS
SOLEShares10.26K
TypeSH
Market value$7.05M
1.24%
Sole
0.00
Shared
0.00
None
10.26K
ISHARES TR
SOLEShares62.50K
TypeSH
Market value$6.65M
1.17%
Sole
0.00
Shared
0.00
None
62.50K
VANGUARD TAX-MANAGED FDS
SOLEShares92.24K
TypeSH
Market value$6.57M
1.16%
Sole
0.00
Shared
0.00
None
92.24K
VANGUARD INDEX FDS
SOLEShares14.85K
TypeSH
Market value$5.50M
0.97%
Sole
0.00
Shared
0.00
None
14.85K
STATE STR SPDR S&P 500 ETF T
SOLEShares7.21K
TypeSH
Market value$5.38M
0.95%
Sole
0.00
Shared
0.00
None
7.21K
ISHARES TR
SOLEShares10.70K
TypeSH
Market value$4.56M
0.80%
Sole
0.00
Shared
0.00
None
10.70K
VANGUARD BD INDEX FDS
SOLEShares61.89K
TypeSH
Market value$4.54M
0.80%
Sole
0.00
Shared
0.00
None
61.89K
SPDR INDEX SHS FDS
SOLEShares84.84K
TypeSH
Market value$4.39M
0.77%
Sole
0.00
Shared
0.00
None
84.84K
APPLE INC
SOLEShares14.75K
TypeSH
Market value$4.27M
0.75%
Sole
0.00
Shared
0.00
None
14.75K
ISHARES TR
SOLEShares190.73K
TypeSH
Market value$3.59M
0.63%
Sole
0.00
Shared
0.00
None
190.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 222.63K | SH | $166.72M 29.35% | 0.00 | 0.00 | 222.63K |
ISHARES TRSOLE | CORE S&P MCP ETF | 720.09K | SH | $55.53M 9.78% | 0.00 | 0.00 | 720.09K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.60M | SH | $50.10M 8.82% | 0.00 | 0.00 | 1.60M |
ISHARES TRSOLE | CORE S&P SCP ETF | 244.74K | SH | $36.30M 6.39% | 0.00 | 0.00 | 244.74K |
ISHARES TRSOLE | RUS 1000 ETF | 55.52K | SH | $22.74M 4.00% | 0.00 | 0.00 | 55.52K |
ISHARES TRSOLE | CORE MSCI EAFE | 219.72K | SH | $21.22M 3.74% | 0.00 | 0.00 | 219.72K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 246.04K | SH | $19.82M 3.49% | 0.00 | 0.00 | 246.04K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 329K | SH | $16.64M 2.93% | 0.00 | 0.00 | 329K |
ISHARES TRSOLE | CORE S&P TTL STK | 2.23M | SH | $15.11M 2.66% | 0.00 | 0.00 | 2.23M |
ISHARES TRSOLE | NATIONAL MUN ETF | 128.05K | SH | $13.78M 2.43% | 0.00 | 0.00 | 128.05K |
ISHARES INCSOLE | CORE MSCI EMKT | 153.64K | SH | $12.73M 2.24% | 0.00 | 0.00 | 153.64K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 37.74K | SH | $11.44M 2.01% | 0.00 | 0.00 | 37.74K |
ISHARES TRSOLE | FLTG RATE NT ETF | 187.55K | SH | $9.57M 1.69% | 0.00 | 0.00 | 187.55K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 29.41K | SH | $8.84M 1.56% | 0.00 | 0.00 | 29.41K |
ISHARES TRSOLE | BROAD USD HIGH | 199.56K | SH | $7.39M 1.30% | 0.00 | 0.00 | 199.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.26K | SH | $7.05M 1.24% | 0.00 | 0.00 | 10.26K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 62.50K | SH | $6.65M 1.17% | 0.00 | 0.00 | 62.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 92.24K | SH | $6.57M 1.16% | 0.00 | 0.00 | 92.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.85K | SH | $5.50M 0.97% | 0.00 | 0.00 | 14.85K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.21K | SH | $5.38M 0.95% | 0.00 | 0.00 | 7.21K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 10.70K | SH | $4.56M 0.80% | 0.00 | 0.00 | 10.70K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 61.89K | SH | $4.54M 0.80% | 0.00 | 0.00 | 61.89K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 84.84K | SH | $4.39M 0.77% | 0.00 | 0.00 | 84.84K |
APPLE INCSOLE | COM | 14.75K | SH | $4.27M 0.75% | 0.00 | 0.00 | 14.75K |
ISHARES TRSOLE | CORE MSCI TOTAL | 190.73K | SH | $3.59M 0.63% | 0.00 | 0.00 | 190.73K |
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