Henderson Brothers Financial Partners, LLC ETF holdings
Pittsburgh, PA
Reported $192.4M in 42 ETFs in its Form 13F for June 30, 2026.
ETF value
$192.4M
ETFs held
42
Change from prior quarter
-45.8%
With price moves
ETFs as a share of its 13F
91.1%
of $211.3M
Top 10 of 42 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $37.4M | 425,852 | −14,018 shares |
| FBND | Fidelity Total Bond ETF | $35.6M | 782,427 | −824,383 shares |
| AVDE | Avantis International Equity ETF | $15.2M | 169,952 | −157,568 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $12.6M | 250,263 | −241,764 shares |
| IVV | iShares Core S&P 500 ETF | $8.9M | 11,872 | −10,490 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $8.7M | 90,062 | −86,367 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $8.0M | 351,555 | −655,037 shares |
| PSC | Principal U.S. Small-Cap ETF | $6.1M | 86,361 | −84,111 shares |
| HMOP | Hartford Municipal Opportunities ETF | $5.1M | 131,048 | −112,825 shares |
| TAXF | American Century Diversified Municipal Bond ETF | $4.9M | 96,635 | −87,696 shares |
32 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002064329. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Henderson Brothers Financial Partners, LLC own?
Henderson Brothers Financial Partners, LLC reported 42 ETF positions worth $192.4M in its Form 13F for June 30, 2026. The largest was SPYM, at $37.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.