HT Partners LLC ETF holdings
Centerbrook, CT
Reported $330.0M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$330.0M
ETFs held
33
Change from prior quarter
+9.2%
With price moves
ETFs as a share of its 13F
91.4%
of $361.1M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | $175.7M | 6,067,895 | −113,558 shares |
| EFA | iShares MSCI EAFE ETF | $45.1M | 434,456 | −16,032 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $23.0M | 62,250 | −9,044 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $22.8M | 320,380 | −6,585 shares |
| EEM | iShares MSCI Emerging Markets ETF | $12.6M | 184,637 | −40,560 shares |
| QQQM | Invesco NASDAQ 100 ETF | $8.9M | 29,465 | −4,037 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $7.4M | 123,457 | −385 shares |
| BND | Vanguard Total Bond Market ETF | $6.0M | 81,386 | +294 shares |
| BNDX | Vanguard Total International Bond ETF | $4.1M | 85,149 | +6,088 shares |
| BSV | Vanguard Short-Term Bond ETF | $3.8M | 49,103 | +3,593 shares |
23 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) 0001552999. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does HT Partners LLC own?
HT Partners LLC reported 33 ETF positions worth $330.0M in its Form 13F for June 30, 2026. The largest was SCHB, at $175.7M.
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.